T. Rowe Price portfolio
Updated November 15, 2026
T. Rowe Price (T. Rowe Price Associates) — Baltimore-based active manager with a long tradition of growth investing.
According to the latest 13F report that T. Rowe Price Associates filed with the SEC (Q2 2026, filed August 14, 2026), its US stock portfolio is worth about $996.9B across 3219 holdings. The largest positions are Nvidia CorpNVDA, Apple IncAAPL, Alphabet Inc-cl AGOOGL, and the top 10 make up 32% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Nvidia CorpNVDA | 7.4% | $74.0B | — |
| 2 | Apple IncAAPL | 4.6% | $46.2B | Trimmed +20% |
| 3 | Alphabet Inc-cl AGOOGL | 3.6% | $36.2B | Added +26% |
| 4 | Microsoft CorpMSFT | 3.3% | $32.6B | Trimmed +26% |
| 5 | Broadcom IncAVGO | 3.1% | $31.3B | Trimmed +2% |
| 6 | Amazon.com IncAMZN | 2.6% | $26.0B | Trimmed +11% |
| 7 | Alphabet Inc-cl CGOOG | 2.1% | $20.9B | Trimmed +13% |
| 8 | Advanced Micro DevicesAMD | 2.1% | $20.9B | Added +25% |
| 9 | Meta Platforms Inc-class AMETA | 1.7% | $17.3B | Trimmed +7% |
| 10 | ELI Lilly & CoLLY | 1.7% | $16.7B | Trimmed +1% |
| 11 | Micron Technology IncMU | 1.6% | $16.4B | Added +165% |
| 12 | Visa Inc-class A SharesV | 1.2% | $12.2B | Trimmed +14% |
| 13 | LAM Research CorpLRCX | 1.1% | $10.7B | Added +86% |
| 14 | Tesla IncTSLA | 1.1% | $10.6B | Added +1% |
| 15 | Unitedhealth Group IncUNH | 1.0% | $9.6B | Added +11% |
| 16 | Mastercard Inc - AMA | 1.0% | $9.5B | — |
| 17 | Applied Materials IncAMAT | 0.9% | $9.1B | Added +108% |
| 18 | Jpmorgan Chase & CoJPM | 0.9% | $9.1B | Added +1% |
| 19 | General ElectricGE | 0.8% | $7.7B | Trimmed +14% |
| 20 | Intel CorpINTC | 0.8% | $7.5B | Added +3% |
| 21 | Netflix IncNFLX | 0.7% | $6.7B | Trimmed +6% |
| 22 | Caterpillar IncCAT | 0.7% | $6.6B | Added +11% |
| 23 | Linde PLCLIN | 0.6% | $6.1B | Added +20% |
| 24 | Johnson & JohnsonJNJ | 0.6% | $5.8B | Added +39% |
| 25 | Amphenol Corp-cl AAPH | 0.6% | $5.6B | Added +22% |
| 26 | Carvana CoCVNA | 0.6% | $5.6B | Trimmed +5% |
| 27 | Taiwan Semiconductor-sp ADRTSM | 0.5% | $5.4B | Added +39% |
| 28 | KLA CorpKLAC | 0.5% | $5.3B | Added +946% |
| 29 | Chubb LimitedCB | 0.5% | $5.2B | Trimmed +3% |
| 30 | Cisco Systems IncCSCO | 0.5% | $5.1B | Trimmed +1% |
| 31 | Exxon Mobil Corp | 0.5% | $5.0B | Added +10% |
| 32 | Bank OF America CorpBAC | 0.5% | $5.0B | Trimmed +12% |
| 33 | Berkshire Hathaway Inc-cl BBRK-B | 0.5% | $4.9B | Trimmed +1% |
| 34 | Deere & CoDE | 0.5% | $4.8B | Trimmed +4% |
| 35 | Booking Holdings IncBKNG | 0.5% | $4.7B | Added +2196% |
| 36 | ConocophillipsCOP | 0.5% | $4.7B | Trimmed +5% |
| 37 | Intuitive Surgical IncISRG | 0.4% | $4.5B | Trimmed +10% |
| 38 | Southern Co/theSO | 0.4% | $4.4B | Added +27% |
| 39 | T-mobile US IncTMUS | 0.4% | $4.3B | Trimmed +11% |
| 40 | Procter & Gamble Co/thePG | 0.4% | $4.2B | Trimmed +10% |
Positions sold out
Honeywell Intl IncHON, Marqeta IncMQ, Dupont DE Nemours IncDD, Sibanye-stillwater Ltd-adrSBSW, Coterra Energy IncCTRA, Soleno Therapeutics Inc, Terns Pharmaceuticals Inc, Camtek LTDCAMT, Hologic Inc, Quimica Y Minera Chil-sp ADRSQM, PAN American Silver CorpPAAS, Thermon Group Hldgs Inc, Ishares Msci Global Gold MINRING, Clearwater Analytics Hldgs I, Masimo Corp
Frequently asked questions
What does T. Rowe Price own now?
According to the latest 13F (Q2 2026), the largest holdings are Nvidia CorpNVDA, Apple IncAAPL, Alphabet Inc-cl AGOOGL. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
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