PRICE T ROWE ASSOCIATES INC /MD/
3,260 holdingsFiling period: 2026-06-30Current AUM: $1.01Testimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 369.83M | $74.00B | $78.02B | 7.73% | -272,907 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 159.81M | $46.24B | $53.23B | 5.27% | -40,615,258 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 101.32M | $36.21B | $35.40B | 3.51% | +20.81M | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 87.29M | $32.56B | $44.12B | 4.37% | -29,955,771 | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 82.85M | $31.30B | $28.56B | 2.83% | -1,618,784 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 108.91M | $25.96B | $27.61B | 2.73% | -14,091,485 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 59.26M | $20.94B | $20.49B | 2.03% | -8,588,253 | 2026-06-30 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 35.94M | $20.88B | $17.73B | 1.76% | +7.09M | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 30.79M | $17.35B | $20.50B | 2.03% | -2,191,986 | 2026-06-30 |
| 10 | LLY | ELI LILLY & CO | 13.91M | $16.69B | $15.84B | 1.57% | -80,385 | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 14.17M | $16.35B | $13.09B | 1.30% | +8.83M | 2026-06-30 |
| 12 | V | VISA INC | 35.47M | $12.17B | $13.31B | 1.32% | -5,603,826 | 2026-06-30 |
| 13 | LRCX | LAM RESEARCH CORP | 24.60M | $10.66B | $6.73B | 0.67% | +11.36M | 2026-06-30 |
| 14 | TSLA | TESLA INC | 25.14M | $10.57B | $9.02B | 0.89% | +332.4K | 2026-06-30 |
| 15 | UNH | UNITEDHEALTH GROUP INC | 23.15M | $9.62B | $8.88B | 0.88% | +2.28M | 2026-06-30 |
| 16 | MA | MASTERCARD INCORPORATED | 18.53M | $9.52B | $10.64B | 1.05% | -47,683 | 2026-06-30 |
| 17 | AMAT | APPLIED MATLS INC | 12.63M | $9.13B | $5.36B | 0.53% | +6.56M | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 27.69M | $9.06B | $9.69B | 0.96% | +198.8K | 2026-06-30 |
| 19 | GE | GE AEROSPACE | 20.62M | $7.71B | $6.55B | 0.65% | -3,287,457 | 2026-06-30 |
| 20 | INTC | INTEL CORP | 53.55M | $7.48B | $5.20B | 0.52% | +1.49M | 2026-06-30 |
| 21 | NFLX | NETFLIX INC. | 93.58M | $6.68B | $7.52B | 0.74% | -5,452,976 | 2026-06-30 |
| 22 | CAT | CATERPILLAR INC | 6.17M | $6.57B | $4.84B | 0.48% | +589.6K | 2026-06-30 |
| 23 | — | LINDE PLC | 11.83M | $6.14B | $6.14B | 0.61% | +1.99M | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON | 23.00M | $5.84B | $6.12B | 0.61% | +6.51M | 2026-06-30 |
| 25 | APH | AMPHENOL CORP | 32.01M | $5.64B | $5.03B | 0.50% | +5.82M | 2026-06-30 |
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