Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0000080255 · 2026 Q2 · vs 2026 Q1 · Filed 14 Aug 2026 (9 days ago)

PRICE T ROWE ASSOCIATES INC /MD/

Reported book: $996.9B
Positions: 2,904

Reported book trail

53 quarters on file · 2013 Q2 to 2026 Q2

2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 2,904 positions · 82% of the book

CutAdded· vs 2026 Q1

NVDA$74.0B▲ +$9.5B AAPL$46.2B▼ -$4.6B GOOGL$36.2B▲ +$13.1B MSFT$32.6B▼ -$10.8B AVGO$31.3B▲ +$5.2B AMZN$26.0B· +$340.0M GOOG$20.9B▲ +$1.5B AMD$20.9B▲ +$15.0B META$17.3B▼ -$1.5B LLY$16.7B▲ +$3.8B MU$16.4B▲ +$14.5B V$12.2B· -$245.0M LRCX$10.7B TSLA$10.6B UNH$9.6B MA$9.5B AMAT$9.1B JPM$9.1B GE$7.7B INTC$7.5B NFLX$6.7B CAT$6.6B LIN$6.1B JNJ$5.8B APH$5.6B CVNA$5.6B TSM$5.4B KLAC CB CSCO XOM BAC BRK-B DE BKNG COP ISRG SO TMUS PG WELL MRVL MS SCHW ANET HD ASML GILD SYK ABBV SNDK HWM PM SE CSX KEYS CRWD C GEV AZN ADI VRT XYZ CVX SLB ORCL SHOP DDOG TXN DASH GS TMO CL CVS WMT ARGX KO APP NTRA MCD BA MRK AXP AEE QCOM ENTG MRSH IR FITB DHR ODFL TDY LSCC ABT COR CIEN WAB MELI COST PH MDLZ ALL TSEM SPCX BMY PSA MET IP FTI DIS SPOT TW AME NEE TJX NOW IOT ELV GLW TEL EQIX USB SNOW MPWR ICE WDC ROST WFC EMR COHR COF EQR ELS

Shares added · vs 2026 Q1

Ranked by dollar move

AMD$20.9B held · +25% of shares · +$15.0B value+7.09M sh
MU$16.4B held · +165% of shares · +$14.5B value+8.83M sh
GOOGL$36.2B held · +26% of shares · +$13.1B value+20.81M sh
LRCX$10.7B held · +86% of shares · +$7.8B value+11.36M sh
AMAT$9.1B held · +108% of shares · +$7.1B value+6.56M sh
INTC$7.5B held · +3% of shares · +$5.2B value+1.49M sh
UNH$9.6B held · +11% of shares · +$4.0B value+2.28M sh
MRVL$4.1B held · +714% of shares · +$4.0B value+12.13M sh
SNDK$3.6B held · +38% of shares · +$2.9B value+443.5K sh
KLAC$5.3B held · +5% of shares · +$2.8B value · 10:1 split+771.5K sh
TSM$5.4B held · +39% of shares · +$2.6B value+3.16M sh
CAT$6.6B held · +11% of shares · +$2.6B value+589.6K sh
APH$5.6B held · +22% of shares · +$2.3B value+5.82M sh
ASML$3.8B held · +26% of shares · +$1.8B value+395.7K sh
JNJ$5.8B held · +39% of shares · +$1.8B value+6.51M sh
CRWD$3.3B held · +4% of shares · +$1.7B value+156.4K sh
DDOG$2.8B held · +2% of shares · +$1.5B value+257.6K sh
QCOM$2.3B held · +67% of shares · +$1.4B value+5.07M sh
TSLA$10.6B held · +1% of shares · +$1.4B value+332.4K sh
LIN$6.1B held · +20% of shares · +$1.3B value+1.99M sh
MS$4.0B held · +13% of shares · +$1.2B value+2.23M sh
BMY$1.8B held · +209% of shares · +$1.2B value+21.46M sh
SNOW$1.4B held · +264% of shares · +$1.1B value+3.86M sh
ALAB$1.2B held · +290% of shares · +$1.1B value+1.79M sh
VRT$3.0B held · +16% of shares · +$1.1B value+1.25M sh
HEI$1.1B held · +825% of shares · +$1.0B value+2.86M sh
PANW$1.4B held · +64% of shares · +$1.0B value+1.62M sh
JPM$9.1B held · +1% of shares · +$976.0M value+198.8K sh
MEDP$1.1B held · +615% of shares · +$957.0M value+1.78M sh
ENTG$2.3B held · +10% of shares · +$940.0M value+1.18M sh
SO$4.4B held · +27% of shares · +$926.0M value+9.99M sh
STX$1.4B held · +14% of shares · +$887.0M value+171.9K sh
EMR$1.3B held · +212% of shares · +$884.0M value+5.94M sh
ABBV$3.7B held · +13% of shares · +$883.0M value+1.75M sh
COHR$1.2B held · +100% of shares · +$849.0M value+1.54M sh
CVS$2.5B held · +2% of shares · +$796.0M value+420.7K sh
WELL$4.2B held · +7% of shares · +$793.0M value+1.27M sh
SWKS$794.0M held · +5408% of shares · +$783.0M value+11.50M sh
AMGN$1.4B held · +112% of shares · +$776.0M value+2.09M sh
DELL$970.0M held · +71% of shares · +$754.0M value+931.4K sh
ETN$1.1B held · +174% of shares · +$738.0M value+1.59M sh
AXON$1.0B held · +137% of shares · +$714.0M value+1.08M sh
DASH$2.7B held · +9% of shares · +$690.0M value+1.22M sh
COF$1.2B held · +98% of shares · +$655.0M value+2.99M sh
SE$3.4B held · +7% of shares · +$648.0M value+2.23M sh
XOM$5.0B held · +10% of shares · -$647.0M value+3.29M sh
AON$1.0B held · +145% of shares · +$627.0M value+1.86M sh
VICR$899.0M held · +25% of shares · +$595.0M value+479.9K sh
CRDO$723.0M held · +92% of shares · +$593.0M value+1.27M sh
IR$2.2B held · +33% of shares · +$587.0M value+6.70M sh
HD$3.9B held · +9% of shares · +$562.0M value+906.8K sh
RPRX$628.0M held · +479% of shares · +$535.0M value+9.26M sh
WAT$817.0M held · +94% of shares · +$482.0M value+1.05M sh
SYK$3.8B held · +19% of shares · +$454.0M value+1.88M sh
MKSI$841.0M held · +11% of shares · +$450.0M value+189.8K sh
FIX$643.0M held · +101% of shares · +$421.0M value+163.5K sh
IOT$1.6B held · +33% of shares · +$419.0M value+12.10M sh
TWST$374.0M held · +5070% of shares · +$371.0M value+3.56M sh
MRNA$391.0M held · +657% of shares · +$353.0M value+4.85M sh
KO$2.5B held · +9% of shares · +$348.0M value+2.48M sh
SARO$1.4B held · +16% of shares · +$346.0M value+6.27M sh
ICE$1.3B held · +2% of shares · -$346.0M value+174.7K sh
SNX$386.0M held · +423% of shares · +$339.0M value+1.17M sh
MRSH$2.2B held · +22% of shares · +$336.0M value+2.46M sh
CNC$559.0M held · +25% of shares · +$331.0M value+1.74M sh
SWK$1.0B held · +10% of shares · +$328.0M value+1.02M sh
GFS$328.0M held · +6144% of shares · +$325.0M value+3.92M sh
TAGG$1.4B held · +31% of shares · +$321.0M value+7.64M sh
HOOD$557.0M held · +59% of shares · +$315.0M value+2.06M sh
KYMR$816.0M held · +17% of shares · +$311.0M value+1.05M sh
RKT$870.0M held · +40% of shares · +$307.0M value+15.75M sh
FROG$401.0M held · +119% of shares · +$306.0M value+2.39M sh
FLEX$383.0M held · +102% of shares · +$306.0M value+1.19M sh
MICC$571.0M held · +84% of shares · +$305.0M value+15.01M sh
BROS$689.0M held · +26% of shares · +$302.0M value+1.96M sh
ABT$2.1B held · +32% of shares · +$294.0M value+5.51M sh
PSA$1.8B held · +1% of shares · +$292.0M value+75.0K sh
HBAN$1.3B held · +14% of shares · +$286.0M value+8.67M sh
AGX$335.0M held · +357% of shares · +$285.0M value+328.2K sh
MXL$285.0M held · +2242% of shares · +$283.0M value+2.13M sh
HUM$320.0M held · +269% of shares · +$282.0M value+588.2K sh
UL$490.0M held · +115% of shares · +$274.0M value+4.35M sh
NOC$922.0M held · +4% of shares · -$265.0M value+71.5K sh
TOL$312.0M held · +382% of shares · +$258.0M value+1.50M sh
AXP$2.4B held · +0% of shares · +$255.0M value+13.1K sh
SPG$920.0M held · +15% of shares · +$254.0M value+543.5K sh
ALGM$258.0M held · +3160% of shares · +$254.0M value+3.60M sh
LYV$570.0M held · +48% of shares · +$250.0M value+1.02M sh
TSCO$744.0M held · +8% of shares · -$243.0M value+1.74M sh
CRM$1.5B held · +42% of shares · +$240.0M value+2.80M sh
BHP$244.0M held · +1283% of shares · +$229.0M value+2.71M sh
CGNX$453.0M held · +32% of shares · +$221.0M value+1.52M sh
DFTX$219.0M held · +6546% of shares · +$218.0M value+4.58M sh
USB$1.5B held · +1% of shares · +$217.0M value+149.7K sh
MRX$300.0M held · +158% of shares · +$215.0M value+3.02M sh
TCAF$1.1B held · +7% of shares · +$206.0M value+1.78M sh
VEEV$561.0M held · +55% of shares · +$204.0M value+1.13M sh
MYRG$225.0M held · +455% of shares · +$202.0M value+368.4K sh
SMTC$218.0M held · +564% of shares · +$202.0M value+1.15M sh
ENS$220.0M held · +723% of shares · +$200.0M value+827.6K sh

1–100 of 2,012

Shares cut · vs 2026 Q1

Ranked by dollar move

MSFT$32.6B held · -26% of shares · -$10.8B value-29.96M sh
NVDA$74.0B held · -0% of shares · +$9.5B value-272.9K sh
AVGO$31.3B held · -2% of shares · +$5.2B value-1.62M sh
AAPL$46.2B held · -20% of shares · -$4.6B value-40.62M sh
LLY$16.7B held · -1% of shares · +$3.8B value-80.4K sh
NFLX$6.7B held · -6% of shares · -$2.8B value-5.45M sh
NOW$1.6B held · -53% of shares · -$2.0B value-18.04M sh
TMUS$4.3B held · -11% of shares · -$1.7B value-3.01M sh
CSCO$5.1B held · -1% of shares · +$1.7B value-473.9K sh
INTU$672.0M held · -52% of shares · -$1.7B value-2.82M sh
COP$4.7B held · -5% of shares · -$1.6B value-2.49M sh
META$17.3B held · -7% of shares · -$1.5B value-2.19M sh
GOOG$20.9B held · -13% of shares · +$1.5B value-8.59M sh
ISRG$4.5B held · -10% of shares · -$1.3B value-1.26M sh
CVX$2.9B held · -8% of shares · -$1.0B value-1.46M sh
VLO$1.0B held · -52% of shares · -$988.0M value-4.21M sh
PLTR$901.0M held · -40% of shares · -$987.0M value-5.19M sh
CME$461.0M held · -57% of shares · -$960.0M value-2.72M sh
GE$7.7B held · -14% of shares · +$922.0M value-3.29M sh
FN$1.1B held · -49% of shares · -$913.0M value-1.90M sh
KEYS$3.4B held · -36% of shares · -$852.0M value-5.32M sh
GEV$3.2B held · -2% of shares · +$783.0M value-42.6K sh
DLTR$125.0M held · -88% of shares · -$783.0M value-7.26M sh
DHR$2.2B held · -25% of shares · -$730.0M value-3.90M sh
REGN$954.0M held · -30% of shares · -$728.0M value-647.8K sh
AZN$3.2B held · -15% of shares · -$693.0M value-2.87M sh
LOW$882.0M held · -38% of shares · -$653.0M value-2.50M sh
COST$1.9B held · -20% of shares · -$637.0M value-512.5K sh
MDLZ$1.9B held · -25% of shares · -$629.0M value-11.03M sh
WDC$1.3B held · -22% of shares · +$610.0M value-570.7K sh
MCD$2.4B held · -7% of shares · -$586.0M value-710.1K sh
LSCC$2.1B held · -16% of shares · +$586.0M value-2.50M sh
SPOT$1.7B held · -22% of shares · -$581.0M value-1.01M sh
SCHW$4.0B held · -11% of shares · -$576.0M value-5.35M sh
TSEM$1.8B held · -5% of shares · +$540.0M value-332.2K sh
TMO$2.6B held · -19% of shares · -$539.0M value-1.20M sh
ADI$3.1B held · -4% of shares · +$522.0M value-292.2K sh
GLW$1.5B held · -20% of shares · +$521.0M value-1.49M sh
PNR$491.0M held · -43% of shares · -$489.0M value-4.84M sh
CEG$1.0B held · -23% of shares · -$481.0M value-1.26M sh
TXN$2.7B held · -21% of shares · +$477.0M value-2.47M sh
FTI$1.7B held · -18% of shares · -$455.0M value-5.53M sh
SHW$842.0M held · -39% of shares · -$436.0M value-1.54M sh
CMG$1.3B held · -28% of shares · -$404.0M value-15.06M sh
PG$4.2B held · -10% of shares · -$396.0M value-3.19M sh
MRK$2.4B held · -20% of shares · -$392.0M value-4.52M sh
ALL$1.9B held · -27% of shares · -$355.0M value-2.88M sh
DE$4.8B held · -4% of shares · +$346.0M value-337.7K sh
ANET$3.9B held · -21% of shares · +$346.0M value-6.09M sh
AMZN$26.0B held · -11% of shares · +$340.0M value-14.09M sh
LHX$957.0M held · -12% of shares · -$337.0M value-453.7K sh
CI$349.0M held · -51% of shares · -$337.0M value-1.31M sh
RGEN$239.0M held · -64% of shares · -$336.0M value-3.13M sh
TEL$1.5B held · -14% of shares · -$328.0M value-1.30M sh
GH$977.0M held · -7% of shares · +$328.0M value-508.7K sh
HUBS$798.0M held · -5% of shares · -$326.0M value-235.4K sh
GS$2.6B held · -5% of shares · +$321.0M value-131.5K sh
CL$2.6B held · -17% of shares · -$316.0M value-5.82M sh
PTC$133.0M held · -63% of shares · -$312.0M value-1.95M sh
ZBH$413.0M held · -40% of shares · -$310.0M value-3.20M sh
XYZ$3.0B held · -12% of shares · +$300.0M value-5.47M sh
BALL$768.0M held · -32% of shares · -$299.0M value-5.74M sh
APP$2.5B held · -12% of shares · +$296.0M value-661.6K sh
PDD$49.0M held · -81% of shares · -$294.0M value-2.71M sh
ODFL$2.1B held · -21% of shares · -$289.0M value-2.54M sh
COR$2.0B held · -3% of shares · -$283.0M value-191.0K sh
PM$3.5B held · -1% of shares · +$277.0M value-132.5K sh
RVTY$615.0M held · -45% of shares · -$269.0M value-4.56M sh
C$3.3B held · -12% of shares · +$262.0M value-3.14M sh
WING$24.0M held · -92% of shares · -$256.0M value-1.67M sh
V$12.2B held · -14% of shares · -$245.0M value-5.60M sh
OTIS$437.0M held · -31% of shares · -$244.0M value-2.73M sh
CSX$3.4B held · -7% of shares · +$243.0M value-5.27M sh
FNV$201.0M held · -46% of shares · -$243.0M value-833.9K sh
NU$392.0M held · -33% of shares · -$236.0M value-14.38M sh
BTSG$690.0M held · -7% of shares · +$235.0M value-774.8K sh
CPNG$64.0M held · -77% of shares · -$235.0M value-12.15M sh
MA$9.5B held · -0% of shares · +$234.0M value-47.7K sh
EOG$749.0M held · -15% of shares · -$234.0M value-1.02M sh
HON$279.0M held · +10% of shares · -$234.0M value · 1:2 reverse split+109.6K sh
NLY$160.0M held · -61% of shares · -$230.0M value-11.28M sh
PSX$642.0M held · -21% of shares · -$228.0M value-980.4K sh
WY$105.0M held · -67% of shares · -$224.0M value-9.07M sh
SHEL$763.0M held · -7% of shares · -$220.0M value-733.4K sh
UEC$801.0M held · -1% of shares · -$219.0M value-416.3K sh
MCK$476.0M held · -21% of shares · -$212.0M value-164.6K sh
PLNT$5.0M held · -96% of shares · -$210.0M value-2.79M sh
ENSG$55.0M held · -74% of shares · -$209.0M value-962.3K sh
ACN$159.0M held · -31% of shares · -$208.0M value-574.9K sh
NUVL$9.0M held · -$202.0M valuesymbol retired
MELI$1.9B held · -7% of shares · -$193.0M value-91.0K sh
BAH$326.0M held · -19% of shares · -$192.0M value-1.26M sh
BSX$302.0M held · -10% of shares · -$192.0M value-803.0K sh
MET$1.8B held · -7% of shares · +$189.0M value-1.50M sh
UPWK$2.0M held · -99% of shares · -$189.0M value-17.20M sh
RBLX$893.0M held · -14% of shares · -$188.0M value-2.69M sh
MDB$697.0M held · -1% of shares · +$185.0M value-17.9K sh
FANG$362.0M held · -26% of shares · -$185.0M value-705.5K sh
BRK-B$4.9B held · -1% of shares · +$181.0M value-54.4K sh
SNPS$570.0M held · -33% of shares · -$181.0M value-618.1K sh

1–100 of 620

Opened (230)

7 moved by a corporate action (dashed).

AVBH+110

Closed (65)

39 moved by a corporate action (dashed).

SBSW SLSLNO TETERN

RING MAMASI CWCWAN AL

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