13F Insight
DOSSIER · 13F-HR · Q1 2026

PRICE T ROWE ASSOCIATES INC /MD/

$864.9B in tracked AUM across 4,549 positions as of Q1 2026.

PT
CIK 0000080255 · last filed Mar 31, 2026
Total AUM
$864.9B
as of Q1 2026
Holdings
4,549
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · 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
$64.5B370.1M7.5%02
AAPL
APPLE INC
$50.9B200.4M5.9%03
MSFT
MICROSOFT CORP
$43.4B117.2M5.0%04
AVGO
BROADCOM INC
$26.1B84.5M3.0%05
AMZN
AMAZON COM INC
$25.6B123.0M3.0%06
GOOGL
ALPHABET INC
$23.2B80.5M2.7%07
GOOG
ALPHABET INC
$19.5B67.8M2.3%08
META
META PLATFORMS INC
$18.9B33.0M2.2%09
LLY
ELI LILLY & CO
$12.9B14.0M1.5%10
V
VISA INC
$12.4B41.1M1.4%

Filing history

2026Q1Mar 31
$864.9B▼ 6.7%
4,549 positionsView →2025Q4Dec 31
$927.5B▼ 0.8%
4,532 positionsView →2025Q3Sep 30
$934.7B▲ 5.9%
4,545 positionsView →2025Q2Jun 30
$882.8B▲ 8.8%
4,479 positionsLocked2025Q1Mar 31
$811.6B▼ 6.4%
4,508 positionsLocked2024Q4Dec 31
$867.5B▼ 0.1%
4,519 positionsLocked2024Q3Sep 30
$868.6B▲ 3.9%
4,516 positionsLocked2024Q2Jun 30
$835.7B▲ 2.4%
4,459 positionsLocked2024Q1Mar 31
$815.9B▲ 9.6%
4,417 positionsLocked2023Q4Dec 31
$744.2B▲ 9.1%
4,379 positionsLocked2023Q3Sep 30
$682.4B▼ 4.9%
4,384 positionsLocked2023Q2Jun 30
$717.6B▲ 7.4%
4,380 positionsLocked
Showing 12 of 100