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T. Rowe Price Associates, Inc.
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T. Rowe Price Associates, Inc.
All holdings · as of Dec 31, 2025
3,088 positions
All types
Company
Class
Value
↓
Shares
% of portfolio
NVIDIA Corp
—
$69.60M
373,187,926
7.5%
MICROSOFT CORP
—
$60.80M
125,709,121
6.6%
Apple Inc.
—
$55.32M
203,499,482
6.0%
Amazon.com Inc
—
$30.23M
130,958,176
3.3%
Broadcom Inc.
—
$29.61M
85,546,083
3.2%
Alphabet Inc.
—
$26.28M
83,963,036
2.8%
Meta Platforms Inc
—
$23.18M
35,112,531
2.5%
Alphabet Inc.
—
$22.06M
70,305,711
2.4%
ELI LILLY & Co
—
$16.02M
14,910,505
1.7%
Visa Inc
—
$14.41M
41,092,294
1.6%
Tesla Inc
—
$11.51M
25,599,707
1.2%
Mastercard Inc
—
$10.87M
19,041,495
1.2%
JPMORGAN CHASE & CO
—
$9.00M
27,942,349
1.0%
GENERAL ELECTRIC CO
—
$8.31M
26,971,268
0.9%
Netflix Inc
—
$8.07M
86,058,878
0.9%
CARVANA CO.
—
$7.48M
17,726,838
0.8%
Intuitive Surgical Inc
—
$7.11M
12,554,763
0.8%
UNITEDHEALTH GROUP INC
—
$6.22M
18,829,054
0.7%
BANK OF AMERICA CORP /DE
—
$5.86M
106,566,355
0.6%
T-Mobile US, Inc.
TMUS
Common Stock
$5.64M
27,795,065
0.6%
Booking Holdings Inc
—
$5.17M
966,121
0.6%
AMPHENOL CORP /DE
—
$5.12M
37,923,065
0.6%
ServiceNow Inc
—
$4.96M
32,395,663
0.5%
SCHWAB CHARLES CORP
—
$4.91M
49,096,235
0.5%
Arista Networks, Inc.
ANET
Common Stock
$4.87M
37,171,766
0.5%
Chubb Ltd
—
$4.67M
14,947,799
0.5%
ASTRAZENECA PLC
—
$4.47M
48,643,827
0.5%
THERMO FISHER SCIENTIFIC INC.
—
$4.46M
7,701,353
0.5%
ADVANCED MICRO DEVICES INC
—
$4.35M
20,325,288
0.5%
PROCTER & GAMBLE Co
—
$4.24M
29,612,826
0.5%
LINDE PLC
—
$4.17M
9,784,371
0.5%
ConocoPhillips
—
$4.10M
43,841,348
0.4%
AppLovin Corp
—
$4.10M
6,089,735
0.4%
CITIGROUP INC
—
$3.98M
34,103,871
0.4%
INTUIT INC.
—
$3.88M
5,854,645
0.4%
SHOPIFY INC
—
$3.79M
23,531,422
0.4%
EXXON MOBIL CORP
—
$3.74M
31,037,919
0.4%
DANAHER CORP /DE
—
$3.66M
15,973,240
0.4%
HOME DEPOT, INC.
—
$3.65M
10,616,042
0.4%
ORACLE CORP
—
$3.59M
18,425,292
0.4%
DEERE & CO
—
$3.58M
7,692,877
0.4%
STRYKER CORP
—
$3.56M
10,118,064
0.4%
Keysight Technologies, Inc.
—
$3.54M
17,419,811
0.4%
CATERPILLAR INC
—
$3.43M
5,993,729
0.4%
Howmet Aerospace Inc.
—
$3.41M
16,632,206
0.4%
GILEAD SCIENCES, INC.
—
$3.40M
27,698,660
0.4%
KLA CORP
—
$3.29M
2,704,973
0.4%
MercadoLibre, Inc.
—
$3.19M
1,583,071
0.3%
DoorDash, Inc.
—
$3.16M
13,958,114
0.3%
Welltower, Inc.
—
$3.12M
16,826,035
0.3%
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