Institutional Fund
Price T Rowe Associates Inc /Md/
Baltimore, MDCIK 802555 filings on record
Portfolio Value
$862.73M
Q1 2026
Holdings
3,111
Reported positions
New Buys
124
Opened this quarter
QoQ Change
-6.7%
from $925.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.5%
- Apple Inc5.9%
- Microsoft Corp5.0%
- Broadcom Inc3.0%
- Amazon Com Inc3.0%
- Alphabet Inc2.7%
- Other72.9%
Portfolio Holdings
3,111 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 370.10M | $64.55M | 7.5% | −3.09M | Reduced |
| 2 | Apple Inc | 200.43M | $50.87M | 5.9% | −3.07M | Reduced |
| 3 | Microsoft Corp | 117.24M | $43.40M | 5.0% | −8.47M | Reduced |
| 4 | Broadcom Inc | 84.47M | $26.14M | 3.0% | −1.08M | Reduced |
| 5 | Amazon Com Inc | 123.00M | $25.62M | 3.0% | −7.96M | Reduced |
| 6 | Alphabet Inc | 80.51M | $23.15M | 2.7% | −3.46M | Reduced |
| 7 | Alphabet Inc | 67.85M | $19.46M | 2.3% | −2.46M | Reduced |
| 8 | Meta Platforms Inc | 32.99M | $18.87M | 2.2% | −2.13M | Reduced |
| 9 | Eli Lilly & Co | 13.99M | $12.87M | 1.5% | −918.3K | Reduced |
| 10 | Visa Inc | 41.08M | $12.41M | 1.4% | −16.4K | Reduced |
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