How many stocks does PRICE T ROWE ASSOCIATES INC /MD/ own?

As of Q1 2026, PRICE T ROWE ASSOCIATES INC /MD/ holds 3,133 positions in their 13F portfolio.

What is PRICE T ROWE ASSOCIATES INC /MD/'s largest holding?

NVDA at 7.5% of portfolio, worth $64.5B.

What is PRICE T ROWE ASSOCIATES INC /MD/'s total portfolio value?

$864.9B as of Q1 2026, tracked across 3,133 holdings.

Is PRICE T ROWE ASSOCIATES INC /MD/ a hedge fund?

PRICE T ROWE ASSOCIATES INC /MD/ is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PRICE T ROWE ASSOCIATES INC /MD/ report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PRICE T ROWE ASSOCIATES INC /MD/'s portfolio changed in Q1 2026?

View PRICE T ROWE ASSOCIATES INC /MD/'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is PRICE T ROWE ASSOCIATES INC /MD/'s investment strategy?

PRICE T ROWE ASSOCIATES INC /MD/ is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

PRICE T ROWE ASSOCIATES INC /M Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

PRICE T ROWE ASSOCIATES INC /MD/

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$864.9B

AUM

3,133

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New3%Increased34%Decreased61%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.7 years

<1Q3%1-4Q9%1-2Y8%2Y+80%

Q1 2026 Summary

Active quarter - 124 new positions, 80 exits, 2024 increased. No standout high-conviction moves this quarter. Portfolio: $864.9B across 3133 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.46%

AAPL5.88%

MSFT5.02%

AVGO3.02%

AMZN2.96%

GOOGL2.68%

GOOG2.25%

META2.18%

LLY1.49%

V1.44%

Other1.10%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK5Q held

SANDISK CORP

Avg $48.45 · $1.6B est. P&L

Est. P&L

+2805.31%

WDC14Q held

WESTERN DIGITAL CORP

Avg $30.65 · $1.2B est. P&L

Est. P&L

+1464.53%

MU14Q held

MICRON TECHNOLOGY INC

Avg $87.48 · $3.5B est. P&L

Est. P&L

+749.82%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings3,133 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	370.1M	$64.5B	7.5%	—	$115.91	+98.58%	14 qtrssince 2022-Q4	Decreased 0
AAPL APPLE INC	200.4M	$50.9B	5.9%	—	$144.60	+107.63%	14 qtrssince 2022-Q4	Decreased 0
MSFT MICROSOFT CORP	117.2M	$43.4B	5.0%	—	$244.39	+74.83%	14 qtrssince 2022-Q4	Decreased 0
AVGO BROADCOM INC	84.5M	$26.1B	3.0%	—	$206.54	+107.05%	14 qtrssince 2022-Q4	Decreased 0
AMZN AMAZON COM INC	123M	$25.6B	3.0%	—	$92.47	+185.65%	14 qtrssince 2022-Q4	Decreased 0
GOOGL ALPHABET INC	80.5M	$23.2B	2.7%	—	$116.42	+241.06%	14 qtrssince 2022-Q4	Decreased 0
GOOG ALPHABET INC	67.8M	$19.5B	2.3%	—	$88.07	+346.46%	14 qtrssince 2022-Q4	Decreased 0
META META PLATFORMS INC	33M	$18.9B	2.2%	—	$198.88	+211.14%	14 qtrssince 2022-Q4	Decreased 0
LLY ELI LILLY & CO	14M	$12.9B	1.5%	—	$438.18	+129.34%	14 qtrssince 2022-Q4	Decreased 0
V VISA INC	41.1M	$12.4B	1.4%	—	$205.32	+59.27%	14 qtrssince 2022-Q4	Decreased 0
Showing 10 of 3,133 results.3,123 more with Pro.PROUpgrade to see all →