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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/80255/holdings"
Use Arkolith to show PRICE T ROWE ASSOCIATES INC /MD/'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COMM STK | $64.5B | 370.10M | 7.5% | ▼−0.8% Reduced · −3.1M sh | |
| 2 | Apple Inc COMM STK | $50.9B | 200.43M | 5.9% | ▼−1.5% Reduced · −3.1M sh | |
| 3 | Microsoft Corp COMM STK | $43.4B | 117.24M | 5.0% | ▼−6.7% Reduced · −8.5M sh | |
| 4 | Broadcom Inc COMM STK | $26.1B | 84.47M | 3.0% | ▼−1.3% Reduced · −1.1M sh | |
| 5 | Amazon Com Inc COMM STK | $25.6B | 123.00M | 3.0% | ▼−6.1% Reduced · −8.0M sh | |
| 6 | Alphabet Inc COMM STK | $23.2B | 80.51M | 2.7% | ▼−4.1% Reduced · −3.5M sh | |
| 7 | Alphabet Inc COMM STK | $19.5B | 67.85M | 2.3% | ▼−3.5% Reduced · −2.5M sh | |
| 8 | Meta Platforms Inc COMM STK | $18.9B | 32.99M | 2.2% | ▼−6.0% Reduced · −2.1M sh | |
| 9 | Eli Lilly & Co COMM STK | $12.9B | 13.99M | 1.5% | ▼−6.2% Reduced · −918K sh | |
| 10 | Visa Inc COMM STK | $12.4B | 41.08M | 1.4% | ▼~0% Reduced · −16K sh | |
| 11 | Netflix Inc. COMM STK | $9.5B | 99.03M | 1.1% | ▲+15% Added · +13.0M sh | |
| 12 | Mastercard Incorporated COMM STK | $9.3B | 18.57M | 1.1% | ▼−2.5% Reduced · −467K sh | |
| 13 | Tesla Inc COMM STK | $9.2B | 24.81M | 1.1% | ▼−3.1% Reduced · −791K sh | |
| 14 | JPMorgan Chase & Co COMM STK | $8.1B | 27.49M | 0.9% | ▼−1.6% Reduced · −455K sh | |
| 15 | Ge Aerospace COMM STK | $6.8B | 23.91M | 0.8% | ▼−11% Reduced · −3.1M sh | |
| 16 | ConocoPhillips COMM STK | $6.2B | 47.31M | 0.7% | ▲+7.9% Added · +3.5M sh | |
| 17 | T-Mobile US Inc COMM STK | $6.0B | 28.49M | 0.7% | ▲+2.5% Added · +697K sh | |
| 18 | Advanced Micro Devices Inc COMM STK | $5.9B | 28.85M | 0.7% | ▲+42% Added · +8.5M sh | |
| 19 | Intuitive Surgical Inc COMM STK | $5.8B | 12.52M | 0.7% | ▼−0.3% Reduced · −35K sh | |
| 20 | Unitedhealth Group Inc COMM STK | $5.6B | 20.87M | 0.7% | ▲+11% Added · +2.0M sh | |
| 21 | Exxon Mobil Corp COMM STK | $5.6B | 33.29M | 0.7% | ▲+7.2% Added · +2.2M sh | |
| 22 | Carvana Co COMM STK | $5.6B | 17.78M | 0.6% | ▲+0.3% Added · +55K sh | |
| 23 | Chubb Ltd Switz COMM STK | $5.1B | 15.79M | 0.6% | ▲+5.7% Added · +846K sh | |
| 24 | Booking Holdings Inc COMM STK | $4.9B | 1.16M | 0.6% | ▲+20% Added · +194K sh | |
| 25 | Linde PLC COMM STK | $4.9B | 9.85M | 0.6% | ▲+0.6% Added · +62K sh | |
| 26 | Bank America Corp COMM STK | $4.9B | 99.58M | 0.6% | ▼−6.5% Reduced · −7.0M sh | |
| 27 | Berkshire Hathaway Inc Del COMM STK | $4.7B | 9.82M | 0.5% | ▼−0.2% Reduced · −22K sh | |
| 28 | Procter & Gamble Co COMM STK | $4.6B | 32.09M | 0.5% | ▲+8.4% Added · +2.5M sh | |
| 29 | Schwab Charles Corp COMM STK | $4.6B | 48.64M | 0.5% | ▼−0.9% Reduced · −459K sh | |
| 30 | Deere & Co COMM STK | $4.4B | 7.88M | 0.5% | ▲+2.5% Added · +192K sh | |
| 31 | Keysight Technologies Inc COMM STK | $4.2B | 14.94M | 0.5% | ▼−14% Reduced · −2.5M sh | |
| 32 | Johnson & Johnson COMM STK | $4.0B | 16.49M | 0.5% | ▲+33% Added · +4.1M sh | |
| 33 | Caterpillar Inc COMM STK | $4.0B | 5.58M | 0.5% | ▼−6.9% Reduced · −412K sh | |
| 34 | Chevron Corporation COMM STK | $3.9B | 19.03M | 0.5% | ▲+0.7% Added · +141K sh | |
| 35 | AstraZeneca PLC COMM STK | $3.8B | 19.49M | 0.4% | ▲New New position | |
| 36 | Gilead Sciences Inc COMM STK | $3.7B | 26.25M | 0.4% | ▼−5.2% Reduced · −1.5M sh | |
| 37 | Arista Networks Inc COMM STK | $3.6B | 29.32M | 0.4% | ▼−21% Reduced · −7.8M sh | |
| 38 | Servicenow Inc COMM STK | $3.6B | 34.11M | 0.4% | ▲+5.3% Added · +1.7M sh | |
| 39 | Howmet Aerospace Inc COMM STK | $3.6B | 15.43M | 0.4% | ▼−7.2% Reduced · −1.2M sh | |
| 40 | Southern Co COMM STK | $3.5B | 36.43M | 0.4% | ▲+5.7% Added · +2.0M sh | |
| 41 | Cisco Sys Inc COMM STK | $3.4B | 44.05M | 0.4% | ▲+50% Added · +14.8M sh | |
| 42 | Welltower Inc COMM STK | $3.4B | 17.22M | 0.4% | ▲+2.3% Added · +390K sh | |
| 43 | Home Depot Inc COMM STK | $3.4B | 10.20M | 0.4% | ▼−3.9% Reduced · −418K sh | |
| 44 | Amphenol Corp COMM STK | $3.3B | 26.19M | 0.4% | ▼−31% Reduced · −11.7M sh | |
| 45 | Stryker Corporation COMM STK | $3.3B | 10.04M | 0.4% | ▼−0.8% Reduced · −81K sh | |
| 46 | Philip Morris Intl Inc COMM STK | $3.2B | 19.36M | 0.4% | ▲+37% Added · +5.2M sh | |
| 47 | CSX Corp COMM STK | $3.1B | 76.16M | 0.4% | ▲+8.1% Added · +5.7M sh | |
| 48 | Thermo Fisher Scientific Inc COMM STK | $3.1B | 6.32M | 0.4% | ▼−18% Reduced · −1.4M sh | |
| 49 | McDonalds Corp COMM STK | $3.0B | 9.73M | 0.3% | ▲+2.7% Added · +260K sh | |
| 50 | Citigroup Inc COMM STK | $3.0B | 26.43M | 0.3% | ▼−22% Reduced · −7.7M sh |
As-of date vs the date the SEC received each filing
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.