EdgeMarket › What Price T Rowe Associates Inc /Md/ reported owning
What Price T Rowe Associates Inc /Md/ reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
864.9MPositions
3,133Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 64.5M | 7.5% | 370.1M | 214.72 | +22.4% |
| AAPL Apple Inc. | 50.9M | 5.9% | 200.4M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 43.4M | 5.0% | 117.2M | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 26.1M | 3.0% | 84.5M | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 25.6M | 3.0% | 123.0M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 23.2M | 2.7% | 80.5M | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 19.5M | 2.3% | 67.8M | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 18.9M | 2.2% | 33.0M | 549.90 | -26.5% |
| LLY ELI LILLY & Co | 12.9M | 1.5% | 14.0M | 1,255.40 | +78.0% |
| V VISA INC. | 12.4M | 1.4% | 41.1M | 371.04 | +7.9% |
| NFLX NETFLIX INC | 9.5M | 1.1% | 99.0M | 79.59 | -34.4% |
| MA Mastercard Inc | 9.3M | 1.1% | 18.6M | 580.63 | -2.0% |
| TSLA Tesla, Inc. | 9.2M | 1.1% | 24.8M | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 8.1M | 0.9% | 27.5M | 351.58 | +20.3% |
| GE GENERAL ELECTRIC CO | 6.8M | 0.8% | 23.9M | 348.37 | +30.7% |
| COP CONOCOPHILLIPS | 6.2M | 0.7% | 47.3M | 134.87 | +42.1% |
| TMUS T-Mobile US, Inc. | 6.0M | 0.7% | 28.5M | 183.04 | -29.3% |
| AMD ADVANCED MICRO DEVICES INC | 5.9M | 0.7% | 28.8M | 473.25 | +186.5% |
| ISRG INTUITIVE SURGICAL INC | 5.8M | 0.7% | 12.5M | 378.81 | -21.2% |
| UNH UNITEDHEALTH GROUP INC | 5.6M | 0.7% | 20.9M | 390.11 | +30.1% |
| XOM ExxonMobil Holdings Corp | 5.6M | 0.7% | 33.3M | 165.11 | +52.1% |
| CVNA CARVANA CO. | 5.6M | 0.6% | 17.8M | 69.91 | +3.2% |
| CB Chubb Ltd | 5.1M | 0.6% | 15.8M | 340.99 | +21.9% |
| BKNG Booking Holdings Inc. | 4.9M | 0.6% | 1.2M | 209.62 | -7.1% |
| LIN LINDE PLC | 4.9M | 0.6% | 9.8M | 487.57 | +1.1% |
| BAC BANK OF AMERICA CORP /DE/ | 4.9M | 0.6% | 99.6M | 61.69 | +27.6% |
| unmapped CUSIP 084670702 | 4.7M | 0.5% | 9.8M | — | — |
| PG PROCTER & GAMBLE Co | 4.6M | 0.5% | 32.1M | 144.68 | -9.3% |
| SCHW SCHWAB CHARLES CORP | 4.6M | 0.5% | 48.6M | 112.30 | +17.6% |
| DE DEERE & CO | 4.4M | 0.5% | 7.9M | 647.47 | +31.4% |
| KEYS Keysight Technologies, Inc. | 4.2M | 0.5% | 14.9M | 316.13 | +99.4% |
| JNJ JOHNSON & JOHNSON | 4.0M | 0.5% | 16.5M | 270.24 | +51.1% |
| CAT CATERPILLAR INC | 4.0M | 0.5% | 5.6M | 827.90 | +96.8% |
| CVX CHEVRON CORP | 3.9M | 0.5% | 19.0M | 205.27 | +34.0% |
| AZN ASTRAZENECA PLC | 3.8M | 0.4% | 19.5M | 165.98 | — |
| GILD GILEAD SCIENCES, INC. | 3.7M | 0.4% | 26.2M | 146.12 | +23.1% |
| ANET Arista Networks, Inc. | 3.6M | 0.4% | 29.3M | 188.65 | +43.5% |
| NOW ServiceNow, Inc. | 3.6M | 0.4% | 34.1M | 128.48 | -27.8% |
| HWM Howmet Aerospace Inc. | 3.6M | 0.4% | 15.4M | 271.68 | +58.0% |
| SO SOUTHERN CO | 3.5M | 0.4% | 36.4M | 88.94 | -6.3% |
| CSCO CISCO SYSTEMS, INC. | 3.4M | 0.4% | 44.0M | 111.04 | +65.5% |
| WELL WELLTOWER INC. | 3.4M | 0.4% | 17.2M | 239.22 | +44.1% |
| HD HOME DEPOT, INC. | 3.4M | 0.4% | 10.2M | 335.61 | -16.5% |
| APH AMPHENOL CORP /DE/ | 3.3M | 0.4% | 26.2M | 157.01 | +44.5% |
| SYK STRYKER CORP | 3.3M | 0.4% | 10.0M | 329.45 | -15.9% |
| PM Philip Morris International Inc. | 3.2M | 0.4% | 19.4M | 188.23 | +8.9% |
| CSX CSX CORP | 3.1M | 0.4% | 76.2M | 51.59 | +43.3% |
| TMO THERMO FISHER SCIENTIFIC INC. | 3.1M | 0.4% | 6.3M | 629.27 | +27.2% |
| MCD MCDONALDS CORP | 3.0M | 0.3% | 9.7M | 270.95 | -13.5% |
| C CITIGROUP INC | 3.0M | 0.3% | 26.4M | 131.65 | +41.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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