Asset manager

Price T Rowe Associates Inc

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 80255

Reported value: $996.9m
Positions we cover: 2,993
Copy, a year: +14.7%
Copy Sharpe ratio: 0.77

How copying its 13F would have done

CopyS&P 500 $10,000 copying Price T Rowe Associates Inc's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.3% (S&P 500 −31.8%); beta 1.05; alpha +0.1% a year (t = 0.05); last 12 months +9.0% against +12.1%.

Reported value by quarter

Price T Rowe Associates Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$746.7B
2013-09-30	$400B
2013-12-31	$871.5B
2014-03-31	$445.1B
2014-06-30	$462.6B
2014-09-30	$457.9B
2014-12-31	$470.7B
2015-03-31	$483.8B
2015-06-30	$486B
2015-09-30	$449.3B
2015-12-31	$475.4B
2016-03-31	$468.3B
2016-06-30	$471.8B
2016-09-30	$497.5B
2016-12-31	$503.3B
2017-03-31	$533.6B
2017-06-30	$556.1B
2017-09-30	$584.5B
2017-12-31	$615.4B
2018-03-31	$628.9B
2018-06-30	$654.1B
2018-09-30	$685.1B
2018-12-31	$590.6B
2019-03-31	$680B
2019-06-30	$711.7B
2019-09-30	$706.1B
2019-12-31	$771.3B
2020-03-31	$632.1B
2020-06-30	$794.6B
2020-09-30	$863.9B
2020-12-31	$973.9B
2021-03-31	$998.3B
2021-06-30	$1.1T
2021-09-30	$1.1T
2021-12-31	$1.1T
2022-03-31	$991.4B
2022-06-30	$791.1B
2022-09-30	$609.4B
2022-12-31	$620.8B
2023-03-31	$667.5M
2023-06-30	$716.8M
2023-09-30	$681.6M
2023-12-31	$743.7M
2024-03-31	$815.6M
2024-06-30	$835.4M
2024-09-30	$868.1M
2024-12-31	$866.2M
2025-03-31	$809.6M
2025-06-30	$880.3M
2025-09-30	$932.3M
2025-12-31	$925.1M
2026-03-31	$862.7M
2026-06-30	$996.9M

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	7.42%	$74.0m	369.83M	−0.1%
AAPLApple Inc.	4.64%	$46.2m	159.81M	−20.3% Reduced
GOOGLAlphabet Inc. (Class A)	3.63%	$36.2m	101.32M	+25.8% Added
MSFTMicrosoft Corporation	3.27%	$32.6m	87.29M	−25.6% Reduced
AVGOBroadcom	3.14%	$31.3m	82.85M	−1.9% Reduced
AMZNAmazon	2.60%	$26.0m	108.91M	−11.5% Reduced
AMDAdvanced Micro Devices	2.09%	$20.9m	35.94M	+24.6% Added
METAMeta Platforms	1.74%	$17.3m	30.79M	−6.6% Reduced
LLYLilly (Eli)	1.67%	$16.7m	13.91M	−0.6% Reduced
MUMicron Technology	1.64%	$16.4m	14.17M	+165.3% Added
VVisa Inc.	1.22%	$12.2m	35.47M	−13.6% Reduced
LRCXLam Research	1.07%	$10.7m	24.60M	+85.8% Added
TSLATesla, Inc.	1.06%	$10.6m	25.14M	+1.3% Added
UNHUnitedHealth Group	0.96%	$9.6m	23.15M	+10.9% Added
MAMastercard	0.95%	$9.5m	18.53M	−0.3%
AMATApplied Materials	0.92%	$9.1m	12.63M	+108.3% Added
JPMJPMorgan Chase	0.91%	$9.1m	27.69M	+0.7% Added
GEGE Aerospace	0.77%	$7.7m	20.62M	−13.7% Reduced
INTCIntel	0.75%	$7.5m	53.55M	+2.9% Added
NFLXNetflix	0.67%	$6.7m	93.58M	−5.5% Reduced
CATCaterpillar Inc.	0.66%	$6.6m	6.17M	+10.6% Added
LINLinde plc	0.62%	$6.1m	11.83M	+20.2% Added
JNJJohnson & Johnson	0.59%	$5.8m	23.00M	+39.4% Added
APHAmphenol	0.57%	$5.6m	32.01M	+22.2% Added
CVNACarvana	0.56%	$5.6m	84.70M	+376.3% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.54%	$5.4m	11.32M	+38.7% Added
KLACKLA Corporation	0.53%	$5.3m	17.58M	+945.9% Added
CBChubb Limited	0.52%	$5.2m	15.35M	−2.8% Reduced
CSCOCisco	0.51%	$5.1m	43.58M	−1.1% Reduced
BACBank of America	0.50%	$5.0m	87.46M	−12.2% Reduced
DEDeere & Company	0.48%	$4.8m	7.55M	−4.3% Reduced
BKNGBooking Holdings	0.48%	$4.7m	26.63M	+2196.5% Added
COPConocoPhillips	0.47%	$4.7m	44.82M	−5.3% Reduced
ISRGIntuitive Surgical	0.45%	$4.5m	11.26M	−10.1% Reduced
SOSouthern Company	0.45%	$4.4m	46.42M	+27.4% Added
TMUST-Mobile US	0.43%	$4.3m	25.48M	−10.6% Reduced
PGProcter & Gamble	0.42%	$4.2m	28.91M	−9.9% Reduced
WELLWelltower	0.42%	$4.2m	18.49M	+7.4% Added
MRVLMarvell Technology	0.41%	$4.1m	13.83M	+714.3% Added
MSMorgan Stanley	0.40%	$4.0m	19.25M	+13.1% Added
SCHWCharles Schwab Corporation	0.40%	$4.0m	43.29M	−11.0% Reduced
ANETArista Networks	0.40%	$3.9m	23.23M	−20.8% Reduced
HDThe Home Depot	0.39%	$3.9m	11.10M	+8.9% Added
ASMLAsml Holding NV	0.39%	$3.8m	1.93M	+25.7% Added
GILDGilead Sciences	0.38%	$3.8m	30.00M	+14.3% Added
SYKStryker Corporation	0.38%	$3.8m	11.92M	+18.7% Added
ABBVAbbVie	0.37%	$3.7m	14.75M	+13.4% Added
SNDKSandisk	0.36%	$3.6m	1.60M	+38.4% Added
HWMHowmet Aerospace	0.36%	$3.6m	13.50M	−12.5% Reduced
PMPhilip Morris International	0.35%	$3.5m	19.22M	−0.7% Reduced
SESea Ltd	0.34%	$3.4m	35.64M	+6.7% Added
CSXCSX Corporation	0.34%	$3.4m	70.89M	−6.9% Reduced
KEYSKeysight Technologies	0.34%	$3.4m	9.61M	−35.6% Reduced
CRWDCrowdStrike	0.33%	$3.3m	4.31M	+3.8% Added
CCitigroup	0.33%	$3.3m	23.29M	−11.9% Reduced
GEVGE Vernova	0.32%	$3.2m	2.72M	−1.5% Reduced
AZNAstrazeneca PLC	0.32%	$3.2m	16.62M	−14.7% Reduced
ADIAnalog Devices	0.31%	$3.1m	7.78M	−3.6% Reduced
VRTVertiv	0.31%	$3.1m	9.11M	+15.9% Added
XYZBlock, Inc.	0.30%	$3.0m	39.73M	−12.1% Reduced
CVXChevron Corporation	0.29%	$2.9m	17.57M	−7.7% Reduced
SLBSchlumberger	0.29%	$2.9m	61.62M	+14.1% Added
ORCLOracle Corporation	0.28%	$2.8m	19.41M	+4.9% Added
SHOPShopify Inc.	0.28%	$2.8m	24.75M	−1.1% Reduced
DDOGDatadog, Inc.	0.28%	$2.8m	10.64M	+2.5% Added
TXNTexas Instruments	0.28%	$2.7m	9.20M	−21.2% Reduced
DASHDoorDash	0.27%	$2.7m	14.72M	+9.1% Added
GSGoldman Sachs	0.27%	$2.6m	2.62M	−4.8% Reduced
TMOThermo Fisher Scientific	0.26%	$2.6m	5.12M	−19.0% Reduced
CLColgate-Palmolive	0.26%	$2.6m	27.91M	−17.3% Reduced
CVSCVS Health	0.25%	$2.5m	24.20M	+1.8% Added
WMTWalmart	0.25%	$2.5m	21.98M	+2.4% Added
ARGXArgenx SE	0.25%	$2.5m	2.68M	−20.6% Reduced
KOThe Coca-Cola Company	0.25%	$2.5m	30.51M	+8.8% Added
APPApplovin Corp	0.25%	$2.5m	4.77M	−12.2% Reduced
NTRANatera, Inc.	0.25%	$2.4m	9.02M	−26.0% Reduced
MCDMcDonald's	0.24%	$2.4m	9.02M	−7.3% Reduced
BABoeing	0.24%	$2.4m	11.08M	−6.6% Reduced
MRKMerck & Co.	0.24%	$2.4m	18.52M	−19.6% Reduced
AXPAmerican Express	0.24%	$2.4m	7.01M	+0.2%
QCOMQualcomm	0.23%	$2.3m	12.62M	+67.2% Added
AEEAmeren	0.23%	$2.3m	20.64M	−3.4% Reduced
ENTGEntegris Inc	0.23%	$2.3m	12.80M	+10.2% Added
MRSHMarsh McLennan	0.23%	$2.2m	13.44M	+22.4% Added
IRIngersoll Rand	0.22%	$2.2m	27.03M	+33.0% Added
FITBFifth Third Bancorp	0.22%	$2.2m	39.10M	−15.3% Reduced
DHRDanaher Corporation	0.22%	$2.2m	11.45M	−25.4% Reduced
ODFLOld Dominion	0.21%	$2.1m	9.78M	−20.6% Reduced
TDYTeledyne Technologies	0.21%	$2.1m	3.17M	−7.7% Reduced
LSCCLattice Semiconductor Corp	0.21%	$2.1m	13.58M	−15.5% Reduced
ABTAbbott Laboratories	0.21%	$2.1m	22.79M	+31.9% Added
CORCencora	0.20%	$2.0m	7.13M	−2.6% Reduced
CIENCiena	0.20%	$2.0m	4.07M	−22.3% Reduced
WABWabtec	0.20%	$2.0m	7.27M	−9.1% Reduced
MELIMercadolibre Inc	0.20%	$1.9m	1.15M	−7.4% Reduced
COSTCostco	0.19%	$1.9m	2.06M	−19.9% Reduced
PHParker Hannifin	0.19%	$1.9m	1.95M	+1.2% Added
MDLZMondelez International	0.19%	$1.9m	32.97M	−25.1% Reduced
ALLAllstate	0.19%	$1.9m	7.93M	−26.7% Reduced
TSEMTower Semiconductor LTD	0.18%	$1.8m	7.02M	−4.5% Reduced
SPCXSpace Exploration Technologies Corp	0.18%	$1.8m	10.71M	New
BMYBristol Myers Squibb	0.18%	$1.8m	31.71M	+209.3% Added
PSAPublic Storage	0.18%	$1.8m	5.72M	+1.3% Added
METMetLife	0.18%	$1.8m	21.28M	−6.6% Reduced
IPInternational Paper	0.17%	$1.7m	45.50M	−7.5% Reduced
FTITechnipFMC plc	0.17%	$1.7m	25.72M	−17.7% Reduced
DISThe Walt Disney Company	0.17%	$1.7m	17.19M	+0.9% Added
SPOTSpotify Technology S.a.	0.17%	$1.7m	3.60M	−21.9% Reduced
AMEAmetek	0.16%	$1.6m	6.74M	−2.7% Reduced
NEENextEra Energy	0.16%	$1.6m	18.51M	−0.4%
TJXTJX Companies	0.16%	$1.6m	10.65M	0.0%
NOWServiceNow	0.16%	$1.6m	16.07M	−52.9% Reduced
IOTSamsara Inc.	0.16%	$1.6m	48.69M	+33.1% Added
ELVElevance Health	0.16%	$1.6m	4.01M	−15.4% Reduced
GLWCorning Inc.	0.15%	$1.5m	6.06M	−19.8% Reduced
TELTE Connectivity	0.15%	$1.5m	7.66M	−14.5% Reduced
EQIXEquinix	0.15%	$1.5m	1.45M	−0.6% Reduced
USBU.S. Bancorp	0.15%	$1.5m	25.02M	+0.6% Added
FTVFortive	0.15%	$1.5m	24.38M	+2.8% Added
THCTenet Healthcare Corp	0.15%	$1.5m	7.96M	+5.8% Added
CRMSalesforce	0.15%	$1.5m	9.42M	+42.3% Added
HLTHilton Worldwide	0.15%	$1.5m	4.40M	−9.7% Reduced
AMGNAmgen	0.14%	$1.4m	3.96M	+111.9% Added
PANWPalo Alto Networks	0.14%	$1.4m	4.16M	+63.9% Added
PKGPackaging Corporation of America	0.14%	$1.4m	5.82M	−10.7% Reduced
RSGRepublic Services	0.14%	$1.4m	6.49M	+3.0% Added
STXSeagate Technology	0.14%	$1.4m	1.43M	+13.7% Added
SAROStandardaero, Inc.	0.14%	$1.4m	45.32M	+16.1% Added
SNOWSnowflake Inc.	0.14%	$1.4m	5.32M	+264.2% Added
MPWRMonolithic Power Systems, Inc.	0.14%	$1.4m	976.8K	−22.7% Reduced
ICEIntercontinental Exchange	0.14%	$1.3m	10.93M	+1.6% Added
WDCWestern Digital	0.13%	$1.3m	2.08M	−21.6% Reduced
CMGChipotle Mexican Grill	0.13%	$1.3m	38.69M	−28.0% Reduced
AZOAutoZone	0.13%	$1.3m	400.9K	+2.5% Added
HBANHuntington Bancshares	0.13%	$1.3m	72.15M	+13.7% Added
ROSTRoss Stores	0.13%	$1.3m	5.96M	−7.1% Reduced
WFCWells Fargo	0.13%	$1.3m	15.34M	+5.5% Added
EMREmerson Electric	0.13%	$1.3m	8.74M	+212.1% Added
COHRCoherent Corp.	0.12%	$1.2m	3.08M	+99.8% Added
COFCapital One	0.12%	$1.2m	6.03M	+98.4% Added
VMRKVivmark Residential	0.12%	$1.2m	17.76M	−2.8% Reduced
ELSEquity Lifestyle Properties Inc	0.12%	$1.2m	18.21M	+2.5% Added
ALABAstera Labs, Inc.	0.12%	$1.2m	2.41M	+289.6% Added
DGXQuest Diagnostics	0.12%	$1.2m	5.44M	−13.5% Reduced
HEIHeico Corp	0.11%	$1.1m	3.20M	+825.3% Added
PGRProgressive Corporation	0.11%	$1.1m	5.13M	−0.3%
WMBWilliams Companies	0.11%	$1.1m	14.90M	−6.5% Reduced
MEDPMedpace Holdings, Inc.	0.11%	$1.1m	2.07M	+614.9% Added
FNFabrinet	0.11%	$1.1m	1.94M	−49.5% Reduced
VTRSViatris	0.11%	$1.1m	68.21M	+3.6% Added

Company	Bought (value)	Shares
MUMicron Technology	$10.2m	8.83M
GOOGLAlphabet Inc. (Class A)	$7.4m	20.81M
LRCXLam Research	$4.9m	11.36M
KLACKLA Corporation	$4.8m	15.90M
AMATApplied Materials	$4.7m	6.56M
BKNGBooking Holdings	$4.5m	25.47M
CVNACarvana	$4.4m	66.91M
AMDAdvanced Micro Devices	$4.1m	7.09M
MRVLMarvell Technology	$3.6m	12.13M
SPCXSpace Exploration Technologies Corp	$1.8m	10.71M
JNJJohnson & Johnson	$1.7m	6.51M
TSMTaiwan Semiconductor Manufacturing Co LTD	$1.5m	3.16M
BMYBristol Myers Squibb	$1.2m	21.46M
LINLinde plc	$1.0m	1.99M
APHAmphenol	$1.0m	5.82M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AAPLApple Inc.	−$11.8m	−40.62M
MSFTMicrosoft Corporation	−$11.2m	−29.96M
AMZNAmazon	−$3.4m	−14.09M
VVisa Inc.	−$1.9m	−5.60M
KEYSKeysight Technologies	−$1.9m	−5.32M
NOWServiceNow	−$1.8m	−18.04M
METAMeta Platforms	−$1.2m	−2.19M
GEGE Aerospace	−$1.2m	−3.29M
VLOValero Energy	−$1.1m	−4.21M
FNFabrinet	−$1.1m	−1.90M
ANETArista Networks	−$1.0m	−6.09M
DLTRDollar Tree	−$877,577	−7.26M
NTRANatera, Inc.	−$858,591	−3.16M
DHRDanaher Corporation	−$743,286	−3.90M
TXNTexas Instruments	−$736,719	−2.47M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
SBSWSibanye Stillwater Ltd	$40,396	3.28M
CAMTCamtek LTD	$27,628	182.2K
PAASPAN American Silver Corp	$10,372	189.8K
KLARKlarna Group plc	$6,247	477.2K
ZLABZai Lab Ltd	$5,486	291.6K
MNDYMonday.com Ltd.	$1,535	22.2K
PGYPagaya Technologies Ltd.	$810	69.4K
ANLAdlai Nortye Group Ltd.	$691	99.8K
RZLVRezolve AI PLC	$404	157.6K
LABStandard Biotools Inc.	$187	202.5K
VTEXVtex	$185	46.2K
SLRCSLR Investment Corp.	$169	11.8K
CRMTAmericas Carmart Inc	$163	12.7K
BYRNByrna Technologies Inc.	$109	11.8K
NNOXNano-x Imaging Ltd.	$104	45.7K
FATEFate Therapeutics Inc	$92	76.6K
CRDFCardiff Oncology, Inc.	$85	52.3K
QSIQuantum-si Inc	$75	96.5K
HUMAHumacyte, Inc.	$69	112.2K
SLQTSelectquote, Inc.	$62	97.3K
SKYXSkyx Platforms Corp.	$58	51.2K
SPWRSunpower Inc.	$57	44.5K
RVSBRiverview Bancorp Inc	$57	10.3K
DERMJourney Medical Corp	$53	11.2K
PNBKPatriot National Bancorp Inc	$49	37.5K
CLARClarus Corp	$46	16.6K
ARQArq, Inc.	$44	16.9K
GOSSGossamer Bio, Inc.	$44	132.0K
HFFGHF Foods Group Inc.	$39	20.9K
MXCTMaxcyte, Inc.	$37	51.5K

Technology39.1%
Health Care11.8%
Financials10.5%
Industrials9.9%
Consumer Discretionary8.3%
Communication Services8.0%
Energy3.0%
Consumer Staples2.6%
Materials2.5%
Real Estate2.5%
Utilities1.8%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+14.7%	+14.1%	0.77	0.78	−32.3%	1.05
2018 onwardsJanuary 5, 2018 to November 2, 2026	+12.8%	+13.9%	0.58	0.66	−32.3%	1.06
Last three yearsNovember 3, 2023 to November 2, 2026	+19.7%	+21.8%	0.99	1.16	−17.8%	1.05
Last yearNovember 7, 2025 to November 2, 2026	+11.1%	+14.2%	0.58	0.84	−10.2%	1.04

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.