Arkolith/Funds/Price T Rowe Associates Inc

Price T Rowe Associates Inc

CIK 80255
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Price T Rowe Associates Inc holds a diversified book of 3133 stocks worth $864.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened ASTRAZENECA PLC and trimmed NVIDIA CORPORATION. Their largest long position is NVIDIA CORPORATION at 7% of the equity book.

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Use Arkolith to show PRICE T ROWE ASSOCIATES INC /MD/'s latest
holdings, largest changes, and filing provenance.
Opened
127
new positions
Added to
2,024
existing
Trimmed
804
reduced
Sold out
69
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
34%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • ASTRAZENECA PLC
    New$3.8B
  • ADVANCED MICRO DEVICES INC
    +42%$1.7B
  • NETFLIX INC.
    +15%$1.2B
  • CISCO SYS INC
    +50%$1.1B
  • SEA LTD
    +63%$1.1B
  • JOHNSON & JOHNSON
    +33%$994.2M
Trimmed / exited
  • MICROSOFT CORP
    −6.7%$3.1B
  • AMAZON COM INC
    −6.1%$1.7B
  • KLA CORP
    −38%$1.5B
  • AMPHENOL CORP
    −31%$1.5B
  • XCEL ENERGY INC
    −70%$1.4B
  • META PLATFORMS INC
    −6.0%$1.2B

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3,133 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COMM STK
$64.5B370.10M
7.5%
−0.8%
Reduced · −3.1M sh
2Apple Inc
COMM STK
$50.9B200.43M
5.9%
−1.5%
Reduced · −3.1M sh
3Microsoft Corp
COMM STK
$43.4B117.24M
5.0%
−6.7%
Reduced · −8.5M sh
4Broadcom Inc
COMM STK
$26.1B84.47M
3.0%
−1.3%
Reduced · −1.1M sh
5Amazon Com Inc
COMM STK
$25.6B123.00M
3.0%
−6.1%
Reduced · −8.0M sh
6Alphabet Inc
COMM STK
$23.2B80.51M
2.7%
−4.1%
Reduced · −3.5M sh
7Alphabet Inc
COMM STK
$19.5B67.85M
2.3%
−3.5%
Reduced · −2.5M sh
8Meta Platforms Inc
COMM STK
$18.9B32.99M
2.2%
−6.0%
Reduced · −2.1M sh
9Eli Lilly & Co
COMM STK
$12.9B13.99M
1.5%
−6.2%
Reduced · −918K sh
10Visa Inc
COMM STK
$12.4B41.08M
1.4%
~0%
Reduced · −16K sh
11Netflix Inc.
COMM STK
$9.5B99.03M
1.1%
+15%
Added · +13.0M sh
12Mastercard Incorporated
COMM STK
$9.3B18.57M
1.1%
−2.5%
Reduced · −467K sh
13Tesla Inc
COMM STK
$9.2B24.81M
1.1%
−3.1%
Reduced · −791K sh
14JPMorgan Chase & Co
COMM STK
$8.1B27.49M
0.9%
−1.6%
Reduced · −455K sh
15Ge Aerospace
COMM STK
$6.8B23.91M
0.8%
−11%
Reduced · −3.1M sh
16ConocoPhillips
COMM STK
$6.2B47.31M
0.7%
+7.9%
Added · +3.5M sh
17T-Mobile US Inc
COMM STK
$6.0B28.49M
0.7%
+2.5%
Added · +697K sh
18Advanced Micro Devices Inc
COMM STK
$5.9B28.85M
0.7%
+42%
Added · +8.5M sh
19Intuitive Surgical Inc
COMM STK
$5.8B12.52M
0.7%
−0.3%
Reduced · −35K sh
20Unitedhealth Group Inc
COMM STK
$5.6B20.87M
0.7%
+11%
Added · +2.0M sh
21Exxon Mobil Corp
COMM STK
$5.6B33.29M
0.7%
+7.2%
Added · +2.2M sh
22Carvana Co
COMM STK
$5.6B17.78M
0.6%
+0.3%
Added · +55K sh
23Chubb Ltd Switz
COMM STK
$5.1B15.79M
0.6%
+5.7%
Added · +846K sh
24Booking Holdings Inc
COMM STK
$4.9B1.16M
0.6%
+20%
Added · +194K sh
25Linde PLC
COMM STK
$4.9B9.85M
0.6%
+0.6%
Added · +62K sh
26Bank America Corp
COMM STK
$4.9B99.58M
0.6%
−6.5%
Reduced · −7.0M sh
27Berkshire Hathaway Inc Del
COMM STK
$4.7B9.82M
0.5%
−0.2%
Reduced · −22K sh
28Procter & Gamble Co
COMM STK
$4.6B32.09M
0.5%
+8.4%
Added · +2.5M sh
29Schwab Charles Corp
COMM STK
$4.6B48.64M
0.5%
−0.9%
Reduced · −459K sh
30Deere & Co
COMM STK
$4.4B7.88M
0.5%
+2.5%
Added · +192K sh
31Keysight Technologies Inc
COMM STK
$4.2B14.94M
0.5%
−14%
Reduced · −2.5M sh
32Johnson & Johnson
COMM STK
$4.0B16.49M
0.5%
+33%
Added · +4.1M sh
33Caterpillar Inc
COMM STK
$4.0B5.58M
0.5%
−6.9%
Reduced · −412K sh
34Chevron Corporation
COMM STK
$3.9B19.03M
0.5%
+0.7%
Added · +141K sh
35AstraZeneca PLC
COMM STK
$3.8B19.49M
0.4%
New
New position
36Gilead Sciences Inc
COMM STK
$3.7B26.25M
0.4%
−5.2%
Reduced · −1.5M sh
37Arista Networks Inc
COMM STK
$3.6B29.32M
0.4%
−21%
Reduced · −7.8M sh
38Servicenow Inc
COMM STK
$3.6B34.11M
0.4%
+5.3%
Added · +1.7M sh
39Howmet Aerospace Inc
COMM STK
$3.6B15.43M
0.4%
−7.2%
Reduced · −1.2M sh
40Southern Co
COMM STK
$3.5B36.43M
0.4%
+5.7%
Added · +2.0M sh
41Cisco Sys Inc
COMM STK
$3.4B44.05M
0.4%
+50%
Added · +14.8M sh
42Welltower Inc
COMM STK
$3.4B17.22M
0.4%
+2.3%
Added · +390K sh
43Home Depot Inc
COMM STK
$3.4B10.20M
0.4%
−3.9%
Reduced · −418K sh
44Amphenol Corp
COMM STK
$3.3B26.19M
0.4%
−31%
Reduced · −11.7M sh
45Stryker Corporation
COMM STK
$3.3B10.04M
0.4%
−0.8%
Reduced · −81K sh
46Philip Morris Intl Inc
COMM STK
$3.2B19.36M
0.4%
+37%
Added · +5.2M sh
47CSX Corp
COMM STK
$3.1B76.16M
0.4%
+8.1%
Added · +5.7M sh
48Thermo Fisher Scientific Inc
COMM STK
$3.1B6.32M
0.4%
−18%
Reduced · −1.4M sh
49McDonalds Corp
COMM STK
$3.0B9.73M
0.3%
+2.7%
Added · +260K sh
50Citigroup Inc
COMM STK
$3.0B26.43M
0.3%
−22%
Reduced · −7.7M sh
Showing 50 of 3,133 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20264,549$864.9B13F-HR
Q4 2025Dec 31, 2025Feb 17, 20264,532$927.5B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20254,545$934.7B13F-HR
Q2 2025Jun 30, 2025Aug 14, 20254,479$882.8B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.