Price T Rowe Associates INC reported 3,241 equity positions with a combined reported value of $999.1M in its Q2 2026 Form 13F filing. The ten largest of those positions account for 32.2%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | COMM STK | $74.0M | 369.83M | 7.41% |
| 2 | APPLE INC | 037833100 | COMM STK | $46.2M | 159.81M | 4.63% |
| 3 | ALPHABET INC | 02079K305 | COMM STK | $36.2M | 101.32M | 3.62% |
| 4 | MICROSOFT CORP | 594918104 | COMM STK | $32.6M | 87.29M | 3.26% |
| 5 | BROADCOM INC | 11135F101 | COMM STK | $31.3M | 82.85M | 3.13% |
| 6 | AMAZON COM INC | 023135106 | COMM STK | $26.0M | 108.91M | 2.60% |
| 7 | ALPHABET INC | 02079K107 | COMM STK | $20.9M | 59.26M | 2.10% |
| 8 | ADVANCED MICRO DEVICES INC | 007903107 | COMM STK | $20.9M | 35.94M | 2.09% |
| 9 | META PLATFORMS INC | 30303M102 | COMM STK | $17.3M | 30.79M | 1.74% |
| 10 | ELI LILLY & CO | 532457108 | COMM STK | $16.7M | 13.91M | 1.67% |
The full 3,241-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Price T Rowe Associates INC’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.