Price T Rowe Associates Inc
3,259 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 | $79.88B | 7.91% | -272,907 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 159.81M | $46.24B | $54.96B | 5.44% | -40,615,258 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 101.32M | $36.21B | $32.10B | 3.18% | +20.81M | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 87.29M | $32.56B | $46.49B | 4.60% | -29,955,771 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 82.85M | $31.30B | $27.27B | 2.70% | -1,618,784 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 108.91M | $25.96B | $27.13B | 2.69% | -14,091,485 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 59.26M | $20.94B | $18.62B | 1.84% | -8,588,253 | 2026-06-30 |
| 8 | AMD | Advanced Micro Devices Inc | 35.94M | $20.88B | $19.09B | 1.89% | +7.09M | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 30.79M | $17.35B | $19.42B | 1.92% | -2,191,986 | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 13.91M | $16.69B | $17.80B | 1.76% | -80,385 | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 14.17M | $16.35B | $12.80B | 1.27% | +8.83M | 2026-06-30 |
| 12 | V | Visa Inc | 35.47M | $12.17B | $14.34B | 1.42% | -5,603,826 | 2026-06-30 |
| 13 | LRCX | Lam Research Corp | 24.60M | $10.66B | $5.84B | 0.58% | +11.36M | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 25.14M | $10.57B | $9.85B | 0.98% | +332.4K | 2026-06-30 |
| 15 | UNH | Unitedhealth Group Inc | 23.15M | $9.62B | $9.51B | 0.94% | +2.28M | 2026-06-30 |
| 16 | MA | Mastercard Incorporated | 18.53M | $9.52B | $11.37B | 1.13% | -47,683 | 2026-06-30 |
| 17 | AMAT | Applied Matls Inc | 12.63M | $9.13B | $4.89B | 0.48% | +6.56M | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 27.69M | $9.06B | $9.25B | 0.92% | +198.8K | 2026-06-30 |
| 19 | GE | GE Aerospace | 20.62M | $7.71B | $5.95B | 0.59% | -3,287,457 | 2026-06-30 |
| 20 | INTC | Intel Corp | 53.55M | $7.48B | $4.84B | 0.48% | +1.49M | 2026-06-30 |
| 21 | NFLX | Netflix Inc. | 93.58M | $6.68B | $5.98B | 0.59% | -5,452,976 | 2026-06-30 |
| 22 | CAT | Caterpillar Inc | 6.17M | $6.57B | $4.27B | 0.42% | +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 | $4.82B | 0.48% | +5.82M | 2026-06-30 |
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