PRICE T ROWE ASSOCIATES INC /MD/
CIK 80255 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- NVDA7.41%
- AAPL4.63%
- GOOGL3.62%
- MSFT3.26%
- AVGO3.13%
- AMZN2.60%
- GOOG2.10%
- AMD2.09%
- META1.74%
- LLY1.67%
Share classes counted separately32.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -1.76 pp5.02% → 3.26%Shares -29.96M (-25.55%)
- MUWeight increased · +1.43 pp0.21% → 1.64%Shares +8.83M (+165.35%)
- AMDWeight increased · +1.41 pp0.68% → 2.09%Shares +7.09M (+24.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCOMM STK View history and evidence | $74.00B | 7.41% | 369.83M shares | 7.46% → 7.41%-0.05 pp -272.91K (-0.07%) | Reduced | ▾ |
| 02 | AAPLAPPLE INCCOMM STK View history and evidence | $46.24B | 4.63% | 159.81M shares | 5.88% → 4.63%-1.25 pp -40.62M (-20.26%) | Reduced | ▾ |
| 03 | GOOGLALPHABET INC-CL ACOMM STK View history and evidence | $36.21B | 3.62% | 101.32M shares | 2.68% → 3.62%+0.94 pp +20.81M (+25.85%) | Added | ▾ |
| 04 | MSFTMICROSOFT CORPCOMM STK View history and evidence | $32.56B | 3.26% | 87.29M shares | 5.02% → 3.26%-1.76 pp -29.96M (-25.55%) | Reduced | ▾ |
| 05 | AVGOBROADCOM INCCOMM STK View history and evidence | $31.30B | 3.13% | 82.85M shares | 3.02% → 3.13%+0.11 pp -1.62M (-1.92%) | Reduced | ▾ |
| 06 | AMZNAMAZON.COM INCCOMM STK View history and evidence | $25.96B | 2.60% | 108.91M shares | 2.96% → 2.60%-0.36 pp -14.09M (-11.46%) | Reduced | ▾ |
| 07 | GOOGALPHABET INC-CL CCOMM STK View history and evidence | $20.94B | 2.10% | 59.26M shares | 2.25% → 2.10%-0.15 pp -8.59M (-12.66%) | Reduced | ▾ |
| 08 | AMDADVANCED MICRO DEVICESCOMM STK View history and evidence | $20.88B | 2.09% | 35.94M shares | 0.68% → 2.09%+1.41 pp +7.09M (+24.58%) | Added | ▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACOMM STK View history and evidence | $17.35B | 1.74% | 30.79M shares | 2.18% → 1.74%-0.44 pp -2.19M (-6.65%) | Reduced | ▾ |
| 10 | LLYELI LILLY & COCOMM STK View history and evidence | $16.69B | 1.67% | 13.91M shares | 1.49% → 1.67%+0.18 pp -80.39K (-0.57%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 124
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 57142B104 MARQETA INC | Non-derivative | -53,150,486 | -$216.85M | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -3,786,306 | -$173.41M | SEC filing ↗ | SEC filing ↗ |
| SBSW SIBANYE-STILLWATER LTD-ADR | Non-derivative | -3,278,887 | -$40.40M | SEC filing ↗ | SEC filing ↗ |
3 / 124 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 80255 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 999124702
}Research all 3,241 reported holdings.
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