13FBOX
PRICE T ROWE ASSOCIATES INC /MD/ · 13F Holdings
Options Calculator Rankings

PRICE T ROWE ASSOCIATES INC /MD/

No.16 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.01T
QoQ Change Q1 2026
+$129.75B+14.7%
Holdings
3239
New Buys
230
Adds
2244
Reduces
647
Exits
122
Unchanged
118
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
7.32%7.32%$74.00B369.8M$64.55B370.1M-272,907-0.07%Reduce
APPLE INCAAPL
4.57%5.77%$46.24B159.8M$50.87B200.4M-40.6M-20.26%Reduce
ALPHABET INCGOOGL
3.58%2.63%$36.21B101.3M$23.15B80.5M+20.8M+25.85%Add
MICROSOFT CORPMSFT
3.22%4.92%$32.56B87.3M$43.40B117.2M-30.0M-25.55%Reduce
BROADCOM INCAVGO
3.09%2.97%$31.30B82.9M$26.14B84.5M-1.6M-1.92%Reduce
AMAZON COM INCAMZN
2.57%2.91%$25.96B108.9M$25.62B123.0M-14.1M-11.46%Reduce
AAlphabet Inc Class CGOOG
2.07%2.21%$20.94B59.3M$19.46B67.8M-8.6M-12.66%Reduce
ADVANCED MICRO DEVICES INCAMD
2.06%0.67%$20.88B35.9M$5.87B28.8M+7.1M+24.58%Add
META PLATFORMS INCMETA
1.72%2.14%$17.35B30.8M$18.87B33.0M-2.2M-6.65%Reduce
ELI LILLY & COLLY
1.65%1.46%$16.69B13.9M$12.87B14.0M-80,385-0.57%Reduce
MICRON TECHNOLOGY INCMU
1.62%0.2%$16.35B14.2M$1.80B5.3M+8.8M+165.35%Add
CCABLE ONE INCCABO
1.38%1.89%$13.95B21.5M$16.65B21.5M00.00%Unchanged
VISA INCV
1.2%1.41%$12.17B35.5M$12.41B41.1M-5.6M-13.64%Reduce
LAM RESEARCH CORPLRCX
1.05%0.32%$10.66B24.6M$2.83B13.2M+11.4M+85.78%Add
TESLA INCTSLA
1.05%1.05%$10.57B25.1M$9.22B24.8M+332,357+1.34%Add
UNITEDHEALTH GROUP INCUNH
0.95%0.64%$9.62B23.2M$5.65B20.9M+2.3M+10.92%Add
MASTERCARD INCORPORATEDMA
0.94%1.05%$9.52B18.5M$9.28B18.6M-47,683-0.26%Reduce
APPLIED MATLS INCAMAT
0.9%0.24%$9.13B12.6M$2.07B6.1M+6.6M+108.27%Add
JPMORGAN CHASE & COJPM
0.9%0.92%$9.06B27.7M$8.09B27.5M+198,757+0.72%Add
GE AEROSPACEGE
0.76%0.77%$7.71B20.6M$6.79B23.9M-3.3M-13.75%Reduce
INTEL CORPINTC
0.74%0.26%$7.48B53.5M$2.30B52.1M+1.5M+2.86%Add
NETFLIX INCNFLX
0.66%1.08%$6.68B93.6M$9.52B99.0M-5.5M-5.51%Reduce
CATERPILLAR INCCAT
0.65%0.45%$6.57B6.2M$3.95B5.6M+589,610+10.56%Add
LINDE PLCLIN
0.61%0.55%$6.14B11.8M$4.88B9.8M+2.0M+20.17%Add
JOHNSON & JOHNSONJNJ
0.58%0.46%$5.84B23.0M$4.03B16.5M+6.5M+39.45%Add
AMPHENOL CORPAPH
0.56%0.38%$5.64B32.0M$3.31B26.2M+5.8M+22.24%Add
CCARVANA CO CL ACVNA
0.55%0.63%$5.57B84.7M$5.59B17.8M+66.9M+376.31%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
0.53%0.31%$5.41B11.3M$2.76B8.2M+3.2M+38.73%Add
KLA CORPKLAC
0.52%0.28%$5.30B17.6M$2.47B1.7M+15.9M+945.91%Add
CHUBB LIMITEDCB
0.52%0.58%$5.23B15.3M$5.15B15.8M-448,250-2.84%Reduce
CISCO SYS INCCSCO
0.51%0.39%$5.12B43.6M$3.42B44.0M-473,945-1.08%Reduce
EXXON MOBIL CORPXOM
0.49%0.64%$5.00B36.6M$5.65B33.3M+3.3M+9.88%Add
BBANK OF AMER CORPBAC
0.49%0.55%$4.98B87.5M$4.85B99.6M-12.1M-12.17%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.48%0.53%$4.89B9.8M$4.71B9.8M-54,384-0.55%Reduce
DEERE & CODE
0.47%0.5%$4.79B7.5M$4.44B7.9M-337,724-4.28%Reduce
BOOKING HOLDINGS INC COMBKNG
0.47%0.55%$4.75B26.6M$4.88B1.2M+25.5M+2,196.49%Add
CONOCOPHILLIPSCOP
0.46%0.71%$4.66B44.8M$6.24B47.3M-2.5M-5.27%Reduce
INTUITIVE SURGICAL INCISRG
0.44%0.65%$4.48B11.3M$5.77B12.5M-1.3M-10.09%Reduce
SOUTHERN COSO
0.44%0.4%$4.44B46.4M$3.52B36.4M+10.0M+27.43%Add
T-MOBILE US INC COMTMUS
0.42%0.68%$4.27B25.5M$5.98B28.5M-3.0M-10.57%Reduce
PROCTER & GAMBLE COPG
0.42%0.53%$4.24B28.9M$4.64B32.1M-3.2M-9.93%Reduce
WELLTOWER INC COMWELL
0.41%0.39%$4.20B18.5M$3.40B17.2M+1.3M+7.40%Add
MARVELL TECHNOLOGY INCMRVL
0.41%0.02%$4.12B13.8M$168.3M1.7M+12.1M+714.34%Add
MORGAN STANLEYMS
0.4%0.32%$4.02B19.2M$2.80B17.0M+2.2M+13.12%Add
SCHWAB CHARLES CORPSCHW
0.39%0.52%$3.99B43.3M$4.57B48.6M-5.3M-10.99%Reduce
ARISTA NETWORKS INCANET
0.39%0.41%$3.95B23.2M$3.60B29.3M-6.1M-20.79%Reduce
HOME DEPOT INCHD
0.39%0.38%$3.92B11.1M$3.35B10.2M+906,793+8.89%Add
ASML HLDG NVASML
0.38%0.23%$3.85B1.9M$2.03B1.5M+395,692+25.73%Add
GGILEAD SCIENCES INC COMGILD
0.37%0.41%$3.79B30.0M$3.66B26.2M+3.7M+14.28%Add
STRYKER CORPORATIONSYK
0.37%0.37%$3.75B11.9M$3.30B10.0M+1.9M+18.72%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow