T. Rowe Price Associates
CIK 0000080255 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↑ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| BRKB | 7,089,048 | $3.5B | -106K | $99M | Shares | |
| SYK | 11,408,344 | $3.6B | +1.9M | $457M | Shares | |
| MS | 17,461,684 | $3.7B | New | $3.7B | NEW POSITIONShares | |
| ANET | 21,672,953 | $3.7B | -6.1M | $266M | Shares | |
| PG | 25,481,378 | $3.7B | -3.3M | $-416M | Shares | |
| MRVL | 12,544,885 | $3.7B | New | $3.7B | NEW POSITIONShares | |
| SCHW | 40,590,809 | $3.7B | -5.4M | $-578M | Shares | |
| ASML | 1,931,183 | $3.8B | New | $3.8B | NEW POSITIONShares | |
| WELL | 17,412,930 | $4.0B | +2.7M | $1.1B | Shares | |
| XOM | 30,062,425 | $4.1B | +3.1M | $-459M | Shares | |
| TMUS | 24,614,158 | $4.1B | -3.0M | $-1.7B | Shares | |
| MSFT | 11,106,822 | $4.1B | +387K | $175M | Shares | |
| ISRG | 10,722,859 | $4.3B | -1.3M | $-1.3B | Shares | |
| SO | 44,766,782 | $4.3B | +9.9M | $921M | Shares | |
| BAC | 77,771,484 | $4.4B | -12.2M | $45M | Shares | |
| CSCO | 37,766,889 | $4.4B | -625K | $1.5B | Shares | |
| COP | 42,965,780 | $4.5B | -2.5M | $-1.5B | Shares | |
| DE | 7,114,002 | $4.5B | -359K | $303M | Shares | |
| BKNG | 25,485,071 | $4.5B | +24.4M | $-145M | Shares | |
| KLAC | 15,640,341 | $4.7B | New | $4.7B | NEW POSITIONShares | |
| JNJ | 19,486,230 | $4.9B | +6.4M | $1.8B | Shares | |
| CB | 14,694,879 | $5.0B | -489K | $58M | Shares | |
| APH | 30,134,686 | $5.3B | +5.8M | $2.2B | Shares | |
| TSM | 11,248,356 | $5.4B | New | $5.4B | NEW POSITIONShares | |
| CVNA | 83,662,935 | $5.5B | +66.1M | $-20M | Shares | |
| LIN | 11,144,209 | $5.8B | +2.0M | $1.2B | Shares | |
| CAT | 5,496,801 | $5.9B | +584K | $2.4B | Shares | |
| NFLX | 87,335,894 | $6.2B | -5.6M | $-2.7B | Shares | |
| AAPL | 21,598,792 | $6.2B | +513K | $898M | Shares | |
| INTC | 46,261,891 | $6.5B | New | $6.5B | NEW POSITIONShares | |
| GE | 19,008,017 | $7.1B | -3.3M | $766M | Shares | |
| NVDA | 35,619,655 | $7.1B | +728K | $1.0B | Shares | |
| JPM | 23,607,574 | $7.7B | +102K | $813M | Shares | |
| AMAT | 11,465,040 | $8.3B | New | $8.3B | NEW POSITIONShares | |
| TSLA | 21,019,371 | $8.8B | +245K | $1.1B | Shares | |
| MA | 17,339,789 | $8.9B | +186K | $335M | Shares | |
| UNH | 21,815,519 | $9.1B | +2.2M | $3.8B | Shares | |
| LRCX | 22,765,915 | $9.9B | New | $9.9B | NEW POSITIONShares | |
| V | 33,023,263 | $11.3B | -5.6M | $-355M | Shares | |
| MU | 12,451,647 | $14.4B | New | $14.4B | NEW POSITIONShares | |
| LLY | 12,749,244 | $15.3B | -104K | $3.5B | Shares | |
| META | 27,524,795 | $15.5B | -2.3M | $-1.6B | Shares | |
| GOOG | 52,123,135 | $18.4B | -8.8M | $932M | Shares | |
| AMD | 33,476,006 | $19.4B | +7.1M | $14.1B | Shares | |
| AMZN | 94,541,421 | $22.5B | +80.5M | $19.6B | Shares | |
| AVGO | 74,943,351 | $28.3B | -1.4M | $4.7B | Shares | |
| MSFT | 76,180,341 | $28.4B | +65.5M | $24.4B | Shares | |
| GOOGL | 92,637,476 | $33.1B | +20.5M | $12.4B | Shares | |
| AAPL | 138,212,570 | $40.0B | +117.1M | $34.6B | Shares | |
| NVDA | 334,210,126 | $66.9B | +299.3M | $60.8B | Shares |