PRICE T ROWE ASSOCIATES INC /MD/: 13F holdings
CIK 802552026Q2
| Positions | 3,241 |
|---|
| Reported value | $999.1bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 3,241 (+108 vs prior quarter) |
|---|
| Reported value | $999.1bn (+15.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 369,829,781 | $74.0bn | 7.4% |
| AAPL APPLE INC | 159,811,362 | $46.2bn | 4.6% |
| GOOGL ALPHABET INC | 101,316,099 | $36.2bn | 3.6% |
| MSFT MICROSOFT CORP | 87,287,163 | $32.6bn | 3.3% |
| AVGO BROADCOM INC | 82,851,970 | $31.3bn | 3.1% |
| AMZN AMAZON COM INC | 108,907,465 | $26.0bn | 2.6% |
| GOOG ALPHABET INC | 59,258,327 | $20.9bn | 2.1% |
| AMD ADVANCED MICRO DEVICES INC | 35,938,258 | $20.9bn | 2.1% |
| META META PLATFORMS INC | 30,793,354 | $17.3bn | 1.7% |
| LLY ELI LILLY & CO | 13,911,839 | $16.7bn | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="80255")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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