Price T Rowe Associates Inc
$999.1B
3,045
34.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q1 2026 | |||||
 NVDA | $64.5B | 7.46% | 1.52% | -0.8% | Q2 2013 |
 AAPL | $50.9B | 5.88% | 1.37% | -1.5% | Q2 2013 |
 MSFT | $43.4B | 5.02% | 1.58% | -6.7% | Q2 2013 |
 AVGO | $26.1B | 3.02% | 1.78% | -1.3% | Q1 2016 |
 AMZN | $25.6B | 2.96% | 1.14% | -6.1% | Q2 2013 |
 GOOGL | $23.2B | 2.68% | 0.66% | -4.1% | Q4 2015 |
| GOOG | $19.5B | 2.25% | Not reported | -3.5% | Q4 2015 |
 META | $18.9B | 2.18% | Not reported | -6.1% | Q2 2013 |
 LLY | $12.9B | 1.49% | 1.48% | -6.2% | Q2 2013 |
 V | $12.4B | 1.44% | 2.19% | 0.0% | Q2 2013 |
 NFLX | $9.52B | 1.10% | 2.35% | +15.1% | Q2 2013 |
 MA | $9.28B | 1.07% | 1.52% | -2.5% | Q2 2013 |
 TSLA | $9.22B | 1.07% | 0.66% | -3.1% | Q2 2013 |
 JPM | $8.09B | 0.93% | 1.03% | -1.6% | Q2 2013 |
 GE | $6.79B | 0.78% | 2.29% | -11.4% | Q3 2021 |
 COP | $6.24B | 0.72% | 3.88% | +7.9% | Q2 2013 |
 TMUS | $5.98B | 0.69% | 2.62% | +2.5% | Q2 2013 |
 AMD | $5.87B | 0.68% | 1.77% | +41.9% | Q2 2013 |
 ISRG | $5.77B | 0.67% | 3.53% | -0.3% | Q2 2013 |
 UNH | $5.65B | 0.65% | 2.30% | +10.9% | Q2 2013 |
 XOM | $5.65B | 0.65% | 0.80% | +7.2% | Q2 2013 |
 CVNA | $5.59B | 0.65% | Not reported | +0.3% | Q2 2019 |
 CB | $5.15B | 0.60% | 4.07% | +5.7% | Q2 2013 |
 BKNG | $4.88B | 0.56% | 3.66% | +20.0% | Q1 2018 |
 LIN | $4.88B | 0.56% | 2.13% | +0.6% | Q4 2018 |
 BAC | $4.85B | 0.56% | 1.40% | -6.6% | Q2 2013 |
 BRK.B | $4.71B | 0.54% | Not reported | -0.2% | Q2 2013 |
 PG | $4.64B | 0.54% | 1.38% | +8.4% | Q2 2013 |
 SCHW | $4.57B | 0.53% | 2.78% | -0.9% | Q2 2013 |
 DE | $4.44B | 0.51% | 2.92% | +2.5% | Q2 2013 |
 KEYS | $4.22B | 0.49% | 8.71% | -14.2% | Q4 2014 |
 JNJ | $4.03B | 0.47% | 0.68% | +32.7% | Q2 2013 |
 CAT | $3.95B | 0.46% | 1.21% | -6.9% | Q2 2013 |
 CVX | $3.94B | 0.46% | 0.96% | +0.7% | Q2 2013 |
 AZN | $3.84B | 0.44% | Not reported | -19.9% | Q2 2013 |
 GILD | $3.66B | 0.42% | 2.11% | -5.2% | Q2 2013 |
 ANET | $3.6B | 0.42% | 2.33% | -21.1% | Q2 2014 |
 NOW | $3.57B | 0.41% | 3.31% | +5.3% | Q2 2013 |
 HWM | $3.56B | 0.41% | 3.85% | -7.2% | Q2 2020 |
 SO | $3.52B | 0.41% | 3.23% | +5.7% | Q2 2013 |
 CSCO | $3.42B | 0.40% | 1.12% | +50.4% | Q2 2013 |
 WELL | $3.4B | 0.39% | 2.44% | +2.3% | Q3 2015 |
 HD | $3.35B | 0.39% | 1.02% | -3.9% | Q2 2013 |
 APH | $3.31B | 0.38% | 2.13% | -31.0% | Q2 2013 |
 SYK | $3.3B | 0.38% | 2.62% | -0.8% | Q2 2013 |
 PM | $3.2B | 0.37% | 1.24% | +36.7% | Q2 2013 |
 CSX | $3.13B | 0.36% | 4.10% | +8.1% | Q2 2013 |
 TMO | $3.1B | 0.36% | 1.70% | -18.0% | Q2 2013 |
 MCD | $3.03B | 0.35% | 1.37% | +2.8% | Q2 2013 |
 C | $3B | 0.35% | 1.51% | -22.5% | Q2 2013 |
| Q4 2025 | |||||
| NVDA | $69.6B | 7.50% | 1.54% | -5.7% | Q2 2013 |
| MSFT | $60.8B | 6.56% | 1.69% | -4.9% | Q2 2013 |
| AAPL | $55.3B | 5.97% | 1.38% | -4.4% | Q2 2013 |
| AMZN | $30.2B | 3.26% | 1.22% | -8.4% | Q2 2013 |
| AVGO | $29.6B | 3.19% | 1.80% | +3.0% | Q1 2016 |
| GOOGL | $26.3B | 2.83% | 0.69% | -1.7% | Q4 2015 |
| META | $23.2B | 2.50% | Not reported | -9.2% | Q2 2013 |
| GOOG | $22.1B | 2.38% | Not reported | -2.3% | Q4 2015 |
| LLY | $16B | 1.73% | 1.58% | +10.6% | Q2 2013 |
| V | $14.4B | 1.55% | 2.19% | +1.8% | Q2 2013 |
| TSLA | $11.5B | 1.24% | 0.68% | -8.5% | Q2 2013 |
| MA | $10.9B | 1.17% | 1.55% | -4.2% | Q2 2013 |
| JPM | $9B | 0.97% | 1.04% | -3.7% | Q2 2013 |
| GE | $8.31B | 0.90% | 2.57% | -8.2% | Q3 2021 |
| NFLX | $8.07B | 0.87% | 2.04% | -21.4% | Q2 2013 |
| CVNA | $7.48B | 0.81% | Not reported | +8.6% | Q2 2019 |
| ISRG | $7.11B | 0.77% | 3.54% | -2.1% | Q2 2013 |
| UNH | $6.22B | 0.67% | 2.08% | +3.8% | Q2 2013 |
| BAC | $5.86B | 0.63% | 1.48% | -10.9% | Q2 2013 |
| TMUS | $5.64B | 0.61% | 2.51% | +30.6% | Q2 2013 |
| BKNG | $5.17B | 0.56% | 3.00% | +15.4% | Q1 2018 |
| APH | $5.12B | 0.55% | 3.09% | -14.0% | Q2 2013 |
| NOW | $4.96B | 0.54% | 3.09% | -5.8% | Q2 2013 |
| BRK.B | $4.95B | 0.53% | Not reported | -3.3% | Q2 2013 |
| SCHW | $4.91B | 0.53% | 2.76% | -14.5% | Q2 2013 |
| ANET | $4.87B | 0.53% | 2.96% | +1.0% | Q2 2014 |
| CB | $4.67B | 0.50% | 3.82% | +25.6% | Q2 2013 |
| AZN | $4.47B | 0.48% | Not reported | -1.0% | Q2 2013 |
| TMO | $4.46B | 0.48% | 2.05% | +19.0% | Q2 2013 |
| AMD | $4.35B | 0.47% | 1.25% | +0.3% | Q2 2013 |
| PG | $4.24B | 0.46% | 1.27% | +3.8% | Q2 2013 |
| LIN | $4.17B | 0.45% | 2.10% | +7.7% | Q4 2018 |
| COP | $4.1B | 0.44% | 3.55% | +0.1% | Q2 2013 |
 APP | $4.1B | 0.44% | 1.80% | +3.6% | Q3 2021 |
| C | $3.98B | 0.43% | 1.91% | -4.7% | Q2 2013 |
 INTU | $3.88B | 0.42% | 2.10% | -7.4% | Q2 2013 |
 SHOP | $3.79B | 0.41% | 5.99% | -11.0% | Q2 2015 |
| XOM | $3.74B | 0.40% | 0.74% | -1.7% | Q2 2013 |
 DHR | $3.66B | 0.39% | 2.26% | +9.1% | Q2 2013 |
| HD | $3.65B | 0.39% | 1.07% | +2.1% | Q2 2013 |
 ORCL | $3.59B | 0.39% | 0.64% | -11.5% | Q2 2013 |
| DE | $3.58B | 0.39% | 2.84% | +2.1% | Q2 2013 |
| SYK | $3.56B | 0.38% | 2.65% | -8.0% | Q2 2013 |
| KEYS | $3.54B | 0.38% | 10.14% | +0.5% | Q4 2014 |
| CAT | $3.43B | 0.37% | 1.29% | -12.0% | Q2 2013 |
| HWM | $3.41B | 0.37% | 4.14% | +27.0% | Q2 2020 |
| GILD | $3.4B | 0.37% | 2.23% | +4.5% | Q2 2013 |
 KLAC | $3.29B | 0.35% | 2.06% | +78.1% | Q2 2013 |
 MELI | $3.19B | 0.34% | 3.12% | +9.5% | Q2 2013 |
 DASH | $3.16B | 0.34% | Not reported | +32.8% | Q4 2020 |
| Q3 2025 | |||||
| NVDA | $73.8B | 7.90% | 1.63% | -2.6% | Q2 2013 |
| MSFT | $68.5B | 7.32% | 1.78% | -3.4% | Q2 2013 |
| AAPL | $54.2B | 5.80% | 1.44% | +5.0% | Q2 2013 |
| AMZN | $31.4B | 3.36% | 1.34% | -9.6% | Q2 2013 |
| META | $28.4B | 3.04% | Not reported | -5.6% | Q2 2013 |
| AVGO | $27.4B | 2.93% | 1.76% | +6.3% | Q1 2016 |
| GOOGL | $20.8B | 2.22% | 0.71% | +15.1% | Q4 2015 |
| GOOG | $17.5B | 1.88% | Not reported | -3.0% | Q4 2015 |
| V | $13.8B | 1.47% | 2.15% | -1.9% | Q2 2013 |
| NFLX | $13.1B | 1.40% | 2.58% | -2.1% | Q2 2013 |
| TSLA | $12.4B | 1.33% | 0.84% | +14.9% | Q2 2013 |
| MA | $11.3B | 1.21% | 1.62% | -2.1% | Q2 2013 |
| LLY | $10.3B | 1.10% | 1.42% | -20.0% | Q2 2013 |
| JPM | $9.15B | 0.98% | 1.07% | +1.0% | Q2 2013 |
| GE | $8.84B | 0.95% | 2.79% | -4.9% | Q3 2021 |
| NOW | $6.33B | 0.68% | 3.31% | -6.6% | Q2 2013 |
| UNH | $6.27B | 0.67% | 2.00% | -17.2% | Q2 2013 |
| BAC | $6.17B | 0.66% | 1.63% | +16.3% | Q2 2013 |
| CVNA | $6.16B | 0.66% | Not reported | +0.8% | Q2 2019 |
| ORCL | $5.85B | 0.63% | 0.73% | +123.9% | Q2 2013 |
| ISRG | $5.73B | 0.61% | 3.61% | -4.5% | Q2 2013 |
| SCHW | $5.48B | 0.59% | 3.16% | -23.2% | Q2 2013 |
| APH | $5.45B | 0.58% | 3.61% | +5.8% | Q2 2013 |
| ANET | $5.36B | 0.57% | 2.92% | +602.0% | Q2 2014 |
| BRK.B | $5.12B | 0.55% | Not reported | -0.3% | Q2 2013 |
| TMUS | $5.09B | 0.54% | 1.90% | +17.6% | Q2 2013 |
| BKNG | $4.52B | 0.48% | 2.58% | -4.5% | Q1 2018 |
| PG | $4.38B | 0.47% | 1.22% | +5.6% | Q2 2013 |
| INTU | $4.32B | 0.46% | 2.27% | -23.3% | Q2 2013 |
| LIN | $4.32B | 0.46% | 1.95% | -5.8% | Q4 2018 |
| APP | $4.22B | 0.45% | 1.74% | +3.6% | Q3 2021 |
| HD | $4.22B | 0.45% | 1.05% | -1.2% | Q2 2013 |
| COP | $4.14B | 0.44% | 3.54% | +1.1% | Q2 2013 |
| SYK | $4.07B | 0.43% | 2.88% | -7.6% | Q2 2013 |
| SHOP | $3.93B | 0.42% | 6.72% | -16.6% | Q2 2015 |
| AZN | $3.77B | 0.40% | Not reported | -5.4% | Q2 2013 |
 WMT | $3.74B | 0.40% | 0.46% | +2.3% | Q2 2013 |
| C | $3.63B | 0.39% | 2.00% | -8.8% | Q2 2013 |
| XOM | $3.56B | 0.38% | 0.74% | -4.5% | Q2 2013 |
 XYZ | $3.47B | 0.37% | Not reported | +1.5% | Q4 2016 |
| DE | $3.45B | 0.37% | 2.79% | +8.6% | Q2 2013 |
| MELI | $3.38B | 0.36% | 2.85% | +7.4% | Q2 2013 |
| CB | $3.36B | 0.36% | 3.02% | -15.8% | Q2 2013 |
| AMD | $3.28B | 0.35% | 1.25% | -22.8% | Q2 2013 |
 CI | $3.26B | 0.35% | 4.23% | +9.8% | Q2 2013 |
| CAT | $3.25B | 0.35% | 1.46% | +267.1% | Q2 2013 |
 TSM | $3.2B | 0.34% | 0.04% | -13.5% | Q2 2013 |
| TMO | $3.14B | 0.34% | 1.72% | +16.4% | Q2 2013 |
 IP | $3.07B | 0.33% | 10.56% | +23.2% | Q2 2013 |
 SHW | $3.07B | 0.33% | 3.57% | -1.7% | Q2 2013 |
| Q2 2025 | |||||
| MSFT | $68.1B | 7.71% | 1.84% | +4.1% | Q2 2013 |
| NVDA | $64.2B | 7.27% | 1.67% | +8.4% | Q2 2013 |
| AAPL | $41.6B | 4.71% | 1.36% | -5.6% | Q2 2013 |
| AMZN | $34.7B | 3.93% | 1.48% | -9.9% | Q2 2013 |
| META | $30.3B | 3.43% | Not reported | +4.8% | Q2 2013 |
| AVGO | $21.5B | 2.44% | 1.66% | +19.3% | Q1 2016 |
| NFLX | $15B | 1.70% | 2.63% | -4.6% | Q2 2013 |
| V | $14.6B | 1.66% | 2.19% | -3.6% | Q2 2013 |
| GOOG | $13.2B | 1.49% | Not reported | -4.2% | Q4 2015 |
| LLY | $13.1B | 1.49% | 1.78% | -12.0% | Q2 2013 |
| GOOGL | $13.1B | 1.48% | 0.61% | -16.7% | Q4 2015 |
| MA | $11.4B | 1.29% | 1.66% | +1.0% | Q2 2013 |
| JPM | $8.33B | 0.94% | 1.04% | -0.6% | Q2 2013 |
| GE | $7.96B | 0.90% | 2.92% | +23.0% | Q3 2021 |
| TSLA | $7.73B | 0.88% | 0.76% | +5.1% | Q2 2013 |
| NOW | $7.57B | 0.86% | 3.54% | -3.9% | Q2 2013 |
| ISRG | $7.29B | 0.83% | 3.74% | -2.7% | Q2 2013 |
| UNH | $6.84B | 0.77% | 2.42% | +2.5% | Q2 2013 |
| SCHW | $6.83B | 0.77% | 4.12% | -8.8% | Q2 2013 |
| INTU | $6.49B | 0.74% | 2.95% | -8.6% | Q2 2013 |
| CVNA | $5.46B | 0.62% | Not reported | +8.3% | Q2 2019 |
| BKNG | $5.07B | 0.57% | 2.69% | +1.3% | Q1 2018 |
| BRK.B | $4.96B | 0.56% | Not reported | -8.3% | Q2 2013 |
| BAC | $4.87B | 0.55% | 1.38% | -1.9% | Q2 2013 |
| SYK | $4.71B | 0.53% | 3.11% | -1.9% | Q2 2013 |
| LIN | $4.53B | 0.51% | 2.06% | +0.5% | Q4 2018 |
| TMUS | $4.31B | 0.49% | 1.61% | +11.0% | Q2 2013 |
| PG | $4.3B | 0.49% | 1.15% | +25.7% | Q2 2013 |
| APH | $4.12B | 0.47% | 3.45% | -1.0% | Q2 2013 |
| CB | $4.09B | 0.46% | 3.54% | -3.0% | Q2 2013 |
| COP | $3.89B | 0.44% | 3.47% | +8.8% | Q2 2013 |
| HD | $3.86B | 0.44% | 1.06% | +13.8% | Q2 2013 |
| AMD | $3.73B | 0.42% | 1.62% | +106.2% | Q2 2013 |
| SHOP | $3.65B | 0.41% | 8.06% | -6.9% | Q2 2015 |
| AZN | $3.63B | 0.41% | Not reported | -9.0% | Q2 2013 |
| XOM | $3.56B | 0.40% | 0.78% | -25.3% | Q2 2013 |
| DE | $3.53B | 0.40% | 2.56% | +0.9% | Q2 2013 |
| MELI | $3.52B | 0.40% | 2.66% | -1.8% | Q2 2013 |
 KVUE | $3.52B | 0.40% | 8.76% | -20.8% | Q2 2023 |
| WMT | $3.47B | 0.39% | 0.44% | -13.1% | Q2 2013 |
| CI | $3.4B | 0.39% | 3.85% | -14.6% | Q2 2013 |
| C | $3.34B | 0.38% | 2.13% | -4.5% | Q2 2013 |
 CL | $3.32B | 0.38% | 4.52% | +7.5% | Q2 2013 |
 BA | $3.3B | 0.37% | 2.09% | -9.4% | Q2 2013 |
| DHR | $3.28B | 0.37% | 2.32% | -15.2% | Q2 2013 |
 FISV | $3.22B | 0.37% | 3.37% | -40.4% | Q2 2013 |
| XYZ | $3.21B | 0.36% | Not reported | +75.8% | Q4 2016 |
 ELV | $3.14B | 0.36% | 3.60% | -11.6% | Q4 2014 |
 ALL | $3.14B | 0.36% | 5.91% | +33.1% | Q2 2013 |
| KEYS | $3.11B | 0.35% | 11.01% | +0.9% | Q4 2014 |