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Price T Rowe Associates INC /Md/ 13F Filings, Portfolio & Analysis

CIK: 0000080255
Baltimore P.O. Box 89000
Zip Code: 21289
Latest Portfolio Value
$864.93 B
-6.74%
Total Holdings
3,131
41
Latest Report Date
Q1 2026
Top 10 Concentration
35.04%

Price T Rowe Associates INC /Md/ — Portfolio Overview & Company Profile

Price T Rowe Associates INC /Md/ (CIK: 0000080255) is a financial institution headquartered at P.O. Box 89000, , Baltimore, Maryland 21289. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $864.93 B, comprising 3,131 distinct securities. Over its filing history, it has submitted 59 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 35.0%. Quarterly turnover: 6.2%. ▲ 108 new, +1939 added, −776 reduced, ×75 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-7.21%
$848.67 B 98.12%
Options
$0 0.00%
Debt
-29.68%
$431.84 M 0.05%
Other
+29.32%
$15.83 B 1.83%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
370.1 M $64.55 B 7.46% ▼ 3,085,238 Reduce -0.8%
200.43 M $50.87 B 5.88% ▼ 3,072,862 Reduce -1.5%
117.24 M $43.4 B 5.02% ▼ 8,466,187 Reduce -6.7%
84.47 M $26.14 B 3.02% ▼ 1,075,329 Reduce -1.3%
123 M $25.62 B 2.96% ▼ 7,959,226 Reduce -6.1%
80.51 M $23.15 B 2.68% ▼ 3,456,238 Reduce -4.1%
67.85 M $19.46 B 2.25% ▼ 2,459,131 Reduce -3.5%
32.99 M $18.87 B 2.18% ▼ 2,127,191 Reduce -6.1%
13.99 M $12.87 B 1.49% ▼ 918,281 Reduce -6.2%
41.08 M $12.41 B 1.44% ▼ 16,425 Reduce 0.0%

Historical Portfolio Charts