T. Rowe Price Associates Portfolio
T. Rowe Price Associates 13F filer (CIK 0000080255).
Q2 2026 · 3220 positions · Total reported value $959.37M · Top-10 concentration 31.5%
Turnover: 28.6% · 219 new · 616 cut · 121 exited
Active Share (vs S&P 500): 33.9% · vs QQQ: 54.9% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, T. Rowe Price Associates disclosed 3220 equity positions with a combined reported value of $959.37M. The filing implies a moderately concentrated portfolio: its ten largest positions account for 31.5% of reported value. HoldingsHub classifies the profile as Small / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were NVDA ($74.00M), AAPL ($46.24M), MSFT ($32.56M). By sector, the heaviest allocations are Technology 42.2%, Consumer Discretionary 14.4%. Versus the prior quarter, allocation shifted toward Technology (+2.9pp), Health Care (+0.7pp) and away from Energy (-0.9pp), Consumer Discretionary (-2.1pp).
Versus the prior quarter, T. Rowe Price Associates opened 219 new positions, trimmed 616 and fully exited 121, a turnover rate of 28.6% of positions. The portfolio's overlap with the prior quarter was 90% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 369.83M | $74.00M | 7.71% | Hold |
| 2 | AAPL | APPLE INC | 159.81M | $46.24M | 4.82% | Reduce |
| 3 | MSFT | MICROSOFT CORP | 87.29M | $32.56M | 3.39% | Reduce |
| 4 | AVGO | BROADCOM INC | 82.85M | $31.30M | 3.26% | Reduce |
| 5 | AMZN | AMAZON COM INC | 108.91M | $25.96M | 2.71% | Reduce |
| 6 | GOOG | ALPHABET INC | 59.26M | $20.94M | 2.18% | Reduce |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 35.94M | $20.88M | 2.18% | Add |
| 8 | META | META PLATFORMS INC. CLASS A | 30.79M | $17.35M | 1.81% | Reduce |
| 9 | LLY | ELI LILLY & CO | 13.91M | $16.69M | 1.74% | Reduce |
| 10 | MU | MICRON TECHNOLOGY INC | 14.17M | $16.35M | 1.70% | Add |
| 11 | V | VISA INC | 35.47M | $12.17M | 1.27% | Reduce |
| 12 | LRCX | LAM RESEARCH CORP | 24.60M | $10.66M | 1.11% | Add |
| 13 | TSLA | TESLA INC | 25.14M | $10.57M | 1.10% | Add |
| 14 | UNH | UNITEDHEALTH GROUP INCORPORATED | 23.15M | $9.62M | 1.00% | Add |
| 15 | MA | MASTERCARD INCORPORATED | 18.53M | $9.52M | 0.99% | Hold |
| 16 | AMAT | APPLIED MATLS INC | 12.63M | $9.13M | 0.95% | Add |
| 17 | JPM | JPMORGAN CHASE & CO | 27.69M | $9.06M | 0.94% | Add |
| 18 | GE | GE AEROSPACE | 20.62M | $7.71M | 0.80% | Reduce |
| 19 | INTC | INTEL CORP | 53.55M | $7.48M | 0.78% | Add |
| 20 | NFLX | NETFLIX INC. | 93.58M | $6.68M | 0.70% | Reduce |
| 21 | CAT | CATERPILLAR INC | 6.17M | $6.57M | 0.69% | Add |
| 22 | LIN | LINDE PLC | 11.83M | $6.14M | 0.64% | Add |
| 23 | JNJ | JOHNSON & JOHNSON | 23.00M | $5.84M | 0.61% | Add |
| 24 | APH | AMPHENOL CORP | 32.01M | $5.64M | 0.59% | Add |
| 25 | CVNA | CARVANA CO | 84.70M | $5.57M | 0.58% | Add |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11.32M | $5.41M | 0.56% | Add |
| 27 | KLAC | KLA CORP | 17.58M | $5.30M | 0.55% | Add |
| 28 | CB | CHUBB LIMITED | 15.35M | $5.23M | 0.55% | Reduce |
| 29 | CSCO | CISCO SYS INC | 43.58M | $5.12M | 0.53% | Reduce |
| 30 | XOM | EXXON MOBIL CORP | 36.57M | $5.00M | 0.52% | Add |
| 31 | BAC | BANK OF AMER CORP | 87.46M | $4.98M | 0.52% | Reduce |
| 32 | BRKB | BERKSHIRE HATHAWAY INC DEL | 9.77M | $4.89M | 0.51% | Reduce |
| 33 | DE | DEERE & CO | 7.55M | $4.79M | 0.50% | Reduce |
| 34 | BKNG | BOOKING HOLDINGS INC. | 26.63M | $4.75M | 0.49% | Add |
| 35 | COP | CONOCOPHILLIPS | 44.82M | $4.66M | 0.49% | Reduce |
| 36 | ISRG | INTUITIVE SURGICAL INC | 11.26M | $4.48M | 0.47% | Reduce |
| 37 | SO | SOUTHERN CO | 46.42M | $4.44M | 0.46% | Add |
| 38 | TMUS | T-MOBILE US INC | 25.48M | $4.27M | 0.45% | Reduce |
| 39 | PG | PROCTER & GAMBLE CO | 28.91M | $4.24M | 0.44% | Reduce |
| 40 | WELL | WELLTOWER INC | 18.49M | $4.20M | 0.44% | Add |
| 41 | MRVL | MARVELL TECHNOLOGY INC | 13.83M | $4.12M | 0.43% | Add |
| 42 | MS | MORGAN STANLEY | 19.25M | $4.02M | 0.42% | Add |
| 43 | SCHW | SCHWAB CHARLES CORP | 43.29M | $3.99M | 0.42% | Reduce |
| 44 | ANET | ARISTA NETWORKS INC | 23.23M | $3.95M | 0.41% | Reduce |
| 45 | HD | HOME DEPOT INC | 11.10M | $3.92M | 0.41% | Add |
| 46 | ASML | ASML HLDG NV | 1.93M | $3.85M | 0.40% | Add |
| 47 | GILD | GILEAD SCIENCES INC | 30.00M | $3.79M | 0.40% | Add |
| 48 | SYK | STRYKER CORPORATION | 11.92M | $3.75M | 0.39% | Add |
| 49 | ABBV | ABBVIE INC | 14.75M | $3.71M | 0.39% | Add |
| 50 | SNDK | SANDISK CORP | 1.60M | $3.64M | 0.38% | Add |