PRICE T ROWE ASSOCIATES INC /MD/

Est. AUM

$864.93B

13F long equity, this entity only

Positions

4,549

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COMM STK	$58.46B	335210948	6.76%	SOLE
2	APPLE INC	COMM STK	$45.51B	179340662	5.26%	SOLE
3	MICROSOFT CORP	COMM STK	$39.43B	106522748	4.56%	SOLE
4	BROADCOM INC	COMM STK	$23.63B	76358162	2.73%	SOLE
5	AMAZON COM INC	COMM STK	$22.70B	108975276	2.62%	SOLE
6	ALPHABET INC	COMM STK	$20.75B	72157441	2.40%	SOLE
7	ALPHABET INC	COMM STK	$17.48B	60952946	2.02%	SOLE
8	META PLATFORMS INC	COMM STK	$17.06B	29812310	1.97%	SOLE
9	ELI LILLY & CO	COMM STK	$11.82B	12853492	1.37%	SOLE
10	VISA INC	COMM STK	$11.69B	38662589	1.35%	SOLE
11	NETFLIX INC.	COMM STK	$8.94B	92943688	1.03%	SOLE
12	MASTERCARD INCORPORATED	COMM STK	$8.57B	17153919	0.99%	SOLE
13	TESLA INC	COMM STK	$7.72B	20774516	0.89%	SOLE
14	JPMORGAN CHASE & CO	COMM STK	$6.91B	23505926	0.80%	SOLE
15	GE AEROSPACE	COMM STK	$6.34B	22333860	0.73%	SOLE
16	CONOCOPHILLIPS	COMM STK	$6.00B	45478112	0.69%	SOLE
17	T-MOBILE US INC	COMM STK	$5.81B	27653885	0.67%	SOLE
18	INTUITIVE SURGICAL INC	COMM STK	$5.53B	12004776	0.64%	SOLE
19	CARVANA CO	COMM STK	$5.53B	17578282	0.64%	SOLE
20	ADVANCED MICRO DEVICES INC	COMM STK	$5.37B	26397932	0.62%	SOLE
21	UNITEDHEALTH GROUP INC	COMM STK	$5.29B	19566972	0.61%	SOLE
22	CHUBB LTD SWITZ	COMM STK	$4.95B	15183575	0.57%	SOLE
23	BOOKING HOLDINGS INC	COMM STK	$4.69B	1113273	0.54%	SOLE
24	EXXON MOBIL CORP	COMM STK	$4.57B	26928646	0.53%	SOLE
25	LINDE PLC	COMM STK	$4.54B	9157103	0.52%	SOLE
26	BANK AMERICA CORP	COMM STK	$4.39B	89985275	0.51%	SOLE
27	SCHWAB CHARLES CORP	COMM STK	$4.32B	46005818	0.50%	SOLE
28	DEERE & CO	COMM STK	$4.21B	7473254	0.49%	SOLE
29	PROCTER & GAMBLE CO	COMM STK	$4.15B	28752115	0.48%	SOLE
30	KEYSIGHT TECHNOLOGIES INC	COMM STK	$4.15B	14689572	0.48%	SOLE
31	CATERPILLAR INC	COMM STK	$3.48B	4913229	0.40%	SOLE
32	BERKSHIRE HATHAWAY INC DEL	COMM STK	$3.45B	7194943	0.40%	SOLE
33	HOWMET AEROSPACE INC	COMM STK	$3.42B	14851097	0.40%	SOLE
34	ARISTA NETWORKS INC	COMM STK	$3.42B	27822481	0.39%	SOLE
35	SERVICENOW INC	COMM STK	$3.41B	32612656	0.39%	SOLE
36	GILEAD SCIENCES INC	COMM STK	$3.38B	24222897	0.39%	SOLE
37	CHEVRON CORPORATION	COMM STK	$3.37B	16305989	0.39%	SOLE
38	SOUTHERN CO	COMM STK	$3.36B	34844139	0.39%	SOLE
39	JOHNSON & JOHNSON	COMM STK	$3.19B	13038925	0.37%	SOLE
40	STRYKER CORPORATION	COMM STK	$3.13B	9539263	0.36%	SOLE
41	AMPHENOL CORP	COMM STK	$3.08B	24381073	0.36%	SOLE
42	CSX CORP	COMM STK	$3.02B	73463717	0.35%	SOLE
43	CISCO SYS INC	COMM STK	$2.98B	38391956	0.34%	SOLE
44	WELLTOWER INC	COMM STK	$2.90B	14678571	0.34%	SOLE
45	HOME DEPOT INC	COMM STK	$2.88B	8767498	0.33%	SOLE
46	THERMO FISHER SCIENTIFIC INC	COMM STK	$2.84B	5771154	0.33%	SOLE
47	COLGATE PALMOLIVE CO	COMM STK	$2.78B	32570001	0.32%	SOLE
48	DANAHER CORP DEL	COMM STK	$2.74B	14434304	0.32%	SOLE
49	TAIWAN SEMICONDUCTOR MANUFAC	ADR	$2.73B	8070816	0.32%	SOLE
50	MCDONALDS CORP	COMM STK	$2.71B	8711111	0.31%	SOLE

1–50 of 3,133

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.