DOSSIER · 13F-HR · Q1 2026

PRICE T ROWE ASSOCIATES INC /MD/

PRICE T ROWE ASSOCIATES /MD/'s pension fund based in Greenwich, CT $865M in tracked AUM across 4,549 positions as of Q1 2026.

PT
PRICE T ROWE ASSOCIATES /MD/·Greenwich, CT·Pension Fund
CIK 0000080255 · last filed Mar 31, 2026
Total AUM
$865M
7.9%
vs prior
Holdings
4,549
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
Top sector
Financials
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

PRICE T ROWE ASSOCIATES INC /MD/ filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$65M370.1M7.5%
02
AAPL
APPLE INC
$51M200.4M5.9%
03
MSFT
MICROSOFT CORP
$43M117.2M5.0%
04
AVGO
BROADCOM INC
$26M84.5M3.0%
05
AMZN
AMAZON COM INC
$26M123.0M3.0%
06
GOOGL
ALPHABET INC
$23M80.5M2.7%
07
GOOG
ALPHABET INC
$19M67.8M2.3%
08
META
META PLATFORMS INC
$19M33.0M2.2%
09
LLY
ELI LILLY & CO
$13M14.0M1.5%
10
V
VISA INC
$12M41.1M1.4%

Filing history

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