T. Rowe Price Associates
CIK 0000080255 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| NVDA | 335,210,948 | $58.5B | +299.5M | $58.5B | Shares | |
| AAPL | 179,340,662 | $45.5B | +157.6M | $45.5B | Shares | |
| MSFT | 106,522,748 | $39.4B | +95.5M | $39.4B | Shares | |
| AVGO | 76,358,162 | $23.6B | -1.3M | $23.6B | Shares | |
| AMZN | 108,975,276 | $22.7B | +94.7M | $22.7B | Shares | |
| GOOGL | 72,157,441 | $20.7B | -3.3M | $20.7B | Shares | |
| GOOG | 60,952,946 | $17.5B | -2.3M | $17.5B | Shares | |
| META | 29,812,310 | $17.1B | -2.1M | $17.0B | Shares | |
| LLY | 12,853,492 | $11.8B | -886K | $11.8B | Shares | |
| V | 38,662,589 | $11.7B | +52K | $11.7B | Shares | |
| NFLX | 92,943,688 | $8.9B | +13.1M | $8.9B | Shares | |
| MA | 17,153,919 | $8.6B | -391K | $8.6B | Shares | |
| TSLA | 20,774,516 | $7.7B | -695K | $7.7B | Shares | |
| JPM | 23,505,926 | $6.9B | -315K | $6.9B | Shares | |
| GE | 22,333,860 | $6.3B | -3.0M | $6.3B | Shares | |
| NVDA | 34,891,740 | $6.1B | -843K | $6.1B | Shares | |
| COP | 45,478,112 | $6.0B | +3.5M | $6.0B | Shares | |
| TMUS | 27,653,885 | $5.8B | +703K | $5.8B | Shares | |
| ISRG | 12,004,776 | $5.5B | -25K | $5.5B | Shares | |
| CVNA | 17,578,282 | $5.5B | +60K | $5.5B | Shares | |
| AMD | 26,397,932 | $5.4B | +8.5M | $5.4B | Shares | |
| AAPL | 21,085,958 | $5.4B | -637K | $5.3B | Shares | |
| UNH | 19,566,972 | $5.3B | +2.1M | $5.3B | Shares | |
| CB | 15,183,575 | $4.9B | +851K | $4.9B | Shares | |
| BKNG | 1,113,273 | $4.7B | +195K | $4.7B | Shares | |
| XOM | 26,928,646 | $4.6B | New | $4.6B | NEW POSITIONShares | |
| LIN | 9,157,103 | $4.5B | +74K | $4.5B | Shares | |
| BAC | 89,985,275 | $4.4B | -6.7M | $4.4B | Shares | |
| SCHW | 46,005,818 | $4.3B | -425K | $4.3B | Shares | |
| DE | 7,473,254 | $4.2B | +198K | $4.2B | Shares | |
| PG | 28,752,115 | $4.2B | +2.6M | $4.1B | Shares | |
| KEYS | 14,689,572 | $4.1B | -2.5M | $4.1B | Shares | |
| MSFT | 10,720,186 | $4.0B | -268K | $4.0B | Shares | |
| CAT | 4,913,229 | $3.5B | New | $3.5B | NEW POSITIONShares | |
| BRKB | 7,194,943 | $3.4B | +43K | $3.4B | Shares | |
| HWM | 14,851,097 | $3.4B | -1.2M | $3.4B | Shares | |
| ANET | 27,822,481 | $3.4B | -7.8M | $3.4B | Shares | |
| NOW | 32,612,656 | $3.4B | +1.8M | $3.4B | Shares | |
| GILD | 24,222,897 | $3.4B | -1.4M | $3.4B | Shares | |
| CVX | 16,305,989 | $3.4B | New | $3.4B | NEW POSITIONShares | |
| SO | 34,844,139 | $3.4B | New | $3.4B | NEW POSITIONShares | |
| JNJ | 13,038,925 | $3.2B | New | $3.2B | NEW POSITIONShares | |
| SYK | 9,539,263 | $3.1B | -66K | $3.1B | Shares | |
| APH | 24,381,073 | $3.1B | -11.7M | $3.1B | Shares | |
| CSX | 73,463,717 | $3.0B | New | $3.0B | NEW POSITIONShares | |
| CSCO | 38,391,956 | $3.0B | New | $3.0B | NEW POSITIONShares | |
| AMZN | 14,023,674 | $2.9B | -281K | $2.9B | Shares | |
| WELL | 14,678,571 | $2.9B | New | $2.9B | NEW POSITIONShares | |
| HD | 8,767,498 | $2.9B | -382K | $2.9B | Shares | |
| TMO | 5,771,154 | $2.8B | -1.4M | $2.8B | Shares |