T. Rowe Price
Mutual Fund ยท Aggregated across 2 affiliated filers
$1.15T 13F equity value
3,384 Holdings
Quarter ended June 30, 2026
The latest 13F on file for T. Rowe Price covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 386,695,547 | $77.4B | 6.7% |
| AAPL | APPLE INC | 167,313,804 | $48.4B | 4.2% |
| GOOGL | ALPHABET INC | 109,707,690 | $39.2B | 3.4% |
| MSFT | MICROSOFT CORP | 97,855,318 | $36.5B | 3.2% |
| AVGO | BROADCOM INC | 90,676,486 | $34.3B | 3.0% |
| AMZN | AMAZON COM INC | 125,492,332 | $29.9B | 2.6% |
| AMD | ADVANCED MICRO DEVICES INC | 39,774,349 | $23.1B | 2.0% |
| GOOG | ALPHABET INC | 64,119,819 | $22.7B | 2.0% |
| META | META PLATFORMS INC | 35,477,908 | $20.0B | 1.7% |
| MU | MICRON TECHNOLOGY INC | 15,269,391 | $17.6B | 1.5% |
Track T. Rowe Price's 13F portfolio: $1.15T in reported holdings, 3,384 positions. Top holdings and quarterly changes on SentiSense.
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