Price T Rowe Associates Inc /Md/
Holdings reported for Q2 2026, filed Aug 14, 2026.
- Portfolio
- $971.22B
- Stocks
- 3,001
- Top 10
- 33%
- Turnover
- 12%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 7.5% | $74.00B | 370M | Unchanged | +2.3% | |
| 2 | 4.7% | $46.24B | 160M | -20% | +19.1% | |
| 3 | 3.7% | $36.21B | 101M | +26% | -21.7% | |
| 4 | 3.3% | $32.56B | 87M | -26% | +39.9% | |
| 5 | 3.2% | $31.30B | 83M | -2% | -13.7% | |
| 6 | 2.6% | $25.96B | 109M | -11% | +0.8% | |
| 7 | googAlphabet Inc. | 2.1% | $20.94B | 59M | -13% | – |
| 8 | 2.1% | $20.88B | 36M | +25% | -13.1% | |
| 9 | 1.8% | $17.35B | 31M | -7% | +9.2% | |
| 10 | 1.7% | $16.69B | 14M | -1% | +18.2% | |
| 11 | 1.7% | $16.35B | 14M | +165% | -23.4% | |
| 12 | 1.2% | $12.17B | 35M | -14% | +20.5% | |
| 13 | 1.1% | $10.66B | 25M | +86% | -44.8% | |
| 14 | 1.1% | $10.57B | 25M | +1% | -4.9% | |
| 15 | 1.0% | $9.62B | 23M | +11% | -2.1% | |
| 16 | 1.0% | $9.52B | 19M | -0% | +24.2% | |
| 17 | 0.9% | $9.13B | 13M | +108% | -46.0% | |
| 18 | 0.9% | $9.06B | 28M | +1% | +3.0% | |
| 19 | 0.8% | $7.71B | 21M | -14% | -16.2% | |
| 20 | 0.8% | $7.48B | 54M | +3% | -52.9% | |
| 21 | 0.7% | $6.68B | 94M | -6% | -13.1% | |
| 22 | 0.7% | $6.57B | 6M | +11% | -41.5% | |
| 23 | 0.6% | $6.14B | 12M | +20% | -0.9% | |
| 24 | 0.6% | $5.84B | 23M | +39% | +7.6% | |
| 25 | 0.6% | $5.64B | 64M | +22% | -10.0% | |
| 26 | 0.6% | $5.57B | 85M | -5% | +3.8% | |
| 27 | 0.5% | $5.41B | 11M | +39% | -15.0% | |
| 28 | 0.5% | $5.30B | 18M | +5% | -47.7% | |
| 29 | 0.5% | $5.23B | 15M | -3% | +6.9% | |
| 30 | 0.5% | $5.12B | 44M | -1% | -11.0% | |
| 31 | 0.5% | $5.00B | 37M | +10% | +37.0% | |
| 32 | 0.5% | $4.98B | 87M | -12% | -12.2% | |
| 33 | brk.bBerkshire Hathaway | 0.5% | $4.89B | 10M | -1% | +8.4% |
| 34 | 0.5% | $4.79B | 8M | -4% | +6.5% | |
| 35 | 0.5% | $4.75B | 27M | -8% | -16.9% | |
| 36 | 0.5% | $4.66B | 45M | -5% | +48.2% | |
| 37 | 0.5% | $4.48B | 11M | -10% | +8.6% | |
| 38 | 0.5% | $4.44B | 46M | +27% | -2.1% | |
| 39 | 0.4% | $4.27B | 25M | -11% | -6.7% | |
| 40 | 0.4% | $4.24B | 29M | -10% | +10.2% | |
| 41 | 0.4% | $4.20B | 18M | +7% | +3.4% | |
| 42 | 0.4% | $4.12B | 14M | +714% | -34.1% | |
| 43 | 0.4% | $4.02B | 19M | +13% | -11.8% | |
| 44 | 0.4% | $3.99B | 43M | -11% | -4.6% | |
| 45 | 0.4% | $3.95B | 23M | -21% | -0.6% | |
| 46 | 0.4% | $3.92B | 11M | +9% | -6.7% | |
| 47 | 0.4% | $3.79B | 30M | +14% | +35.1% | |
| 48 | 0.4% | $3.75B | 12M | +19% | -7.3% | |
| 49 | 0.4% | $3.71B | 15M | +13% | +17.2% | |
| 50 | 0.4% | $3.64B | 2M | +38% | -49.4% | |
| 51 | 0.4% | $3.63B | 14M | -12% | -25.9% | |
| 52 | 0.4% | $3.48B | 19M | -1% | +15.4% | |
| 53 | 0.3% | $3.42B | 36M | +7% | -22.5% | |
| 54 | 0.3% | $3.37B | 71M | -7% | +9.4% | |
| 55 | 0.3% | $3.37B | 10M | -36% | -12.2% | |
| 56 | 0.3% | $3.29B | 17M | +4% | +31.3% | |
| 57 | 0.3% | $3.26B | 23M | -12% | -12.4% | |
| 58 | 0.3% | $3.19B | 3M | -2% | -27.0% | |
| 59 | aznAstraZeneca PLC | 0.3% | $3.15B | 17M | -15% | – |
| 60 | 0.3% | $3.09B | 8M | -4% | +5.0% | |
| 61 | 0.3% | $3.05B | 9M | +16% | -30.6% | |
| 62 | 0.3% | $3.02B | 40M | -12% | +0.3% | |
| 63 | 0.3% | $2.91B | 18M | -8% | +42.1% | |
| 64 | 0.3% | $2.86B | 62M | +14% | +15.6% | |
| 65 | 0.3% | $2.84B | 19M | +5% | -10.8% | |
| 66 | 0.3% | $2.83B | 25M | -1% | +37.9% | |
| 67 | 0.3% | $2.77B | 11M | +2% | -9.6% | |
| 68 | 0.3% | $2.74B | 9M | -21% | +0.9% | |
| 69 | 0.3% | $2.72B | 15M | +9% | -3.0% | |
| 70 | 0.3% | $2.65B | 3M | -5% | -11.6% | |
| 71 | 0.3% | $2.57B | 5M | -19% | +39.0% | |
| 72 | 0.3% | $2.56B | 28M | -17% | +3.9% | |
| 73 | 0.3% | $2.50B | 24M | +2% | -12.8% | |
| 74 | 0.3% | $2.49B | 22M | +2% | +9.0% | |
| 75 | 0.3% | $2.48B | 3M | -21% | -3.8% | |
| 76 | 0.3% | $2.48B | 31M | +9% | +15.8% | |
| 77 | 0.3% | $2.46B | 5M | -12% | -55.7% | |
| 78 | 0.2% | $2.45B | 9M | -26% | +52.6% | |
| 79 | 0.2% | $2.44B | 9M | -7% | -4.5% | |
| 80 | 0.2% | $2.40B | 11M | -7% | -20.8% | |
| 81 | 0.2% | $2.38B | 19M | -20% | +13.9% | |
| 82 | 0.2% | $2.37B | 7M | +0% | -5.7% | |
| 83 | 0.2% | $2.33B | 13M | +67% | -10.8% | |
| 84 | 0.2% | $2.33B | 21M | -3% | -2.2% | |
| 85 | 0.2% | $2.30B | 13M | +10% | -14.2% | |
| 86 | 0.2% | $2.24B | 13M | +22% | +20.4% | |
| 87 | 0.2% | $2.22B | 27M | +33% | -2.4% | |
| 88 | 0.2% | $2.20B | 39M | -15% | -4.4% | |
| 89 | 0.2% | $2.18B | 11M | -25% | +24.4% | |
| 90 | 0.2% | $2.12B | 10M | -21% | -20.3% | |
| 91 | 0.2% | $2.11B | 3M | -8% | -1.3% | |
| 92 | 0.2% | $2.08B | 14M | -16% | -39.2% | |
| 93 | 0.2% | $2.07B | 23M | +32% | +17.0% | |
| 94 | 0.2% | $2.02B | 7M | -3% | +16.9% | |
| 95 | 0.2% | $2.00B | 4M | -22% | -34.6% | |
| 96 | 0.2% | $1.96B | 7M | -9% | +3.7% | |
| 97 | 0.2% | $1.95B | 1M | -7% | -4.3% | |
| 98 | 0.2% | $1.93B | 2M | -20% | +8.2% | |
| 99 | 0.2% | $1.91B | 2M | +1% | -8.0% | |
| 100 | 0.2% | $1.91B | 33M | -25% | +12.3% |