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

T. Rowe Price shed over $3.1 billion worth of Microsoft shares, reducing its position by 8.46 million shares during the first quarter of 2026. The asset manager expanded its tech exposure elsewhere, boosting Advanced Micro Devices by 41.9% ($1.73B flow) and Netflix by 15.1% ($1.25B flow), while initiating new positions in Johnson & Johnson ($4.03B) and Chevron ($3.94B).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

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

NVIDIA CORPORATION

$64.5B370.1M7.5%02

$50.9B200.4M5.9%03

$43.4B117.2M5.0%04

$26.1B84.5M3.0%05

$25.6B123.0M3.0%06

$23.2B80.5M2.7%07

$19.5B67.8M2.3%08

META PLATFORMS INC

$18.9B33.0M2.2%09

$12.9B14.0M1.5%10

$12.4B41.1M1.4%

Filing history

$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 positionsLocked 2025Q1Mar 31

$811.6B▼ 6.4%

4,508 positionsLocked 2024Q4Dec 31

$867.5B▼ 0.1%

4,519 positionsLocked 2024Q3Sep 30

$868.6B▲ 3.9%

4,516 positionsLocked 2024Q2Jun 30

$835.7B▲ 2.4%

4,459 positionsLocked 2024Q1Mar 31

$815.9B▲ 9.6%

4,417 positionsLocked 2023Q4Dec 31

$744.2B▲ 9.1%

4,379 positionsLocked 2023Q3Sep 30

$682.4B▼ 4.9%

4,384 positionsLocked 2023Q2Jun 30

$717.6B▲ 7.4%

4,380 positionsLocked

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