13F filer

T. Rowe Price Associates

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 80255 SEC filings ↗

13F Value

$999.12B

Positions

3,242

Top Position

NVDA7.4%

Top 5

22.0%

Latest filing changes

vs Mar 31, 2026

1 MU Micron Technology +165.3%+$10.19B

2 GOOGL Alphabet Class A +25.8%+$7.44B

3 LRCX Lam Research +85.8%+$4.92B

4 BKNG Booking Holdings >999%+$4.54B

5 AMD Advanced Micro Devices +24.6%+$4.12B

Holdings3,242

#							Trend (4Q)
1	NVDA NVIDIA	7.4%	$74.00B	-0.1%	369.83M	7.5%		Common Stock
2	AAPL Apple	4.6%	$46.24B	-20.3%	159.81M	5.9%		Common Stock
3	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 101,316,099 reported quantity $36,207,335,000 reported value	3.6%	$36.21B	+25.8%	101.32M	2.7%		Common Stock
4	MSFT Microsoft	3.3%	$32.56B	-25.6%	87.29M	5.0%		Common Stock
5	AVGO Broadcom	3.1%	$31.30B	-1.9%	82.85M	3.0%		Common Stock
6	AMZN Amazon	2.6%	$25.96B	-11.5%	108.91M	3.0%		Common Stock
7	GOOG Alphabet Class C	2.1%	$20.94B	-12.7%	59.26M	2.3%		Common Stock
8	AMD Advanced Micro Devices	2.1%	$20.88B	+24.6%	35.94M	0.7%		Common Stock
9	META Meta Platforms	1.7%	$17.35B	-6.6%	30.79M	2.2%		Common Stock
10	LLY Eli Lilly	1.7%	$16.69B	-0.6%	13.91M	1.5%		Common Stock
11	MU Micron Technology	1.6%	$16.35B	+165.3%	14.17M	0.2%		Common Stock
12	V Visa	1.2%	$12.17B	-13.6%	35.47M	1.4%		Common Stock
13	LRCX Lam Research Filing details 512807306 Jun 30, 2026 24,596,295 reported quantity $10,658,313,000 reported value	1.1%	$10.66B	+85.8%	24.60M	0.3%		Common Stock
14	TSLA Tesla	1.1%	$10.57B	+1.3%	25.14M	1.1%		Common Stock
15	UNH UnitedHealth Group	1.0%	$9.62B	+10.9%	23.15M	0.7%		Common Stock
16	MA Mastercard	1.0%	$9.52B	-0.3%	18.53M	1.1%		Common Stock
17	AMAT Applied Materials	0.9%	$9.13B	—	12.63M	0.2%	—	Common Stock
18	JPM JPMorgan Chase	0.9%	$9.06B	+0.7%	27.69M	0.9%		Common Stock
19	GE Ge Aerospace Filing details 369604301 Jun 30, 2026 20,622,890 reported quantity $7,707,394,000 reported value	0.8%	$7.71B	-13.7%	20.62M	0.8%		Common Stock
20	INTC Intel	0.7%	$7.48B	+2.9%	53.55M	0.3%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing121

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.