T. Rowe Price
Mutual Fund ยท Aggregated across 2 affiliated filers
$1.01T Assets Reported
3,224 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 389,540,518 | $67.9B | 6.7% |
| AAPL | APPLE INC | 216,095,292 | $54.8B | 5.4% |
| MSFT | MICROSOFT CORP | 129,987,790 | $48.1B | 4.8% |
| AMZN | AMAZON COM INC | 147,945,690 | $30.8B | 3.1% |
| AVGO | BROADCOM INC | 90,830,592 | $28.1B | 2.8% |
| GOOGL | ALPHABET INC | 89,339,750 | $25.7B | 2.5% |
| META | META PLATFORMS INC | 39,850,712 | $22.8B | 2.3% |
| GOOG | ALPHABET INC | 67,869,199 | $19.5B | 1.9% |
| LLY | ELI LILLY & CO | 15,018,780 | $13.8B | 1.4% |
| V | VISA INC | 43,641,993 | $13.2B | 1.3% |
Track T. Rowe Price's 13F portfolio: $1.01T in reported holdings, 3,224 positions. Top holdings, AUM, and quarterly changes on SentiSense.