The Analysis of PRICE T ROWE ASSOCIATES INC /MD/'s Holdings
Currently, PRICE T ROWE ASSOCIATES INC /MD/ holds 3089 types of securities in its portfolio with a total value $4.2B. In the most recent quarter, they have increased their positions in NVDA (+373.2M shares, valued at $69.6M), MSFT (+125.7M shares, valued at $60.8M), AAPL (+203.5M shares, valued at $55.3M); decreased their positions in SMA (-3.7K shares, valued at $115.43888871884998); initiated new positions in NVDA (+373.2M shares, valued at $69.6M), MSFT (+125.7M shares, valued at $60.8M), AAPL (+203.5M shares, valued at $55.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HUBS HUBSPOT INC5.3M shares15.97%2026-02-282026-03-06
SARO STANDARDAERO INC35.3M shares152.11%2026-01-312026-02-06 SMA SMARTSTOP SELF STORAG REIT I5.9M shares-0.06%2026-01-312026-02-06 SHLS SHOALS TECHNOLOGIES GROUP IN18.6M shares45.82%2026-02-282026-03-06 WOLF WOLFSPEED INC4.7M shares204.71%2026-02-282026-03-06 NVDA NVIDIA CORPORATION373.2M sharesnew addition2025-12-312026-02-17 MSFT MICROSOFT CORP125.7M sharesnew addition2025-12-312026-02-17 AAPL APPLE INC203.5M sharesnew addition2025-12-312026-02-17 AMZN AMAZON COM INC131.0M sharesnew addition2025-12-312026-02-17 BROADCOM INC BROADCOM INC85.5M sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC84.0M sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC35.1M sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC70.3M sharesnew addition2025-12-312026-02-17 LLY ELI LILLY & CO14.9M sharesnew addition2025-12-312026-02-17 V VISA INC41.1M sharesnew addition2025-12-312026-02-17 TSLA TESLA INC25.6M sharesnew addition2025-12-312026-02-17 MA MASTERCARD INCORPORATED19.0M sharesnew addition2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.27.9M sharesnew addition2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE27.0M sharesnew addition2025-12-312026-02-17 NFLX NETFLIX INC86.1M sharesnew addition2025-12-312026-02-17 CVNA CARVANA CO17.7M sharesnew addition2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC12.6M sharesnew addition2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC18.8M sharesnew addition2025-12-312026-02-17 BAC BANK AMERICA CORP106.6M sharesnew addition2025-12-312026-02-17 TMUS T-MOBILE US INC27.8M sharesnew addition2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC966.1K sharesnew addition2025-12-312026-02-17 APH AMPHENOL CORP NEW37.9M sharesnew addition2025-12-312026-02-17 NOW SERVICENOW INC32.4M sharesnew addition2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP49.1M sharesnew addition2025-12-312026-02-17 CB CHUBB LIMITED14.9M sharesnew addition2025-12-312026-02-17 AZN ASTRAZENECA PLC48.6M sharesnew addition2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC7.7M sharesnew addition2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC20.3M sharesnew addition2025-12-312026-02-17 PG PROCTER AND GAMBLE CO29.6M sharesnew addition2025-12-312026-02-17 LINDE PLC LINDE PLC9.8M sharesnew addition2025-12-312026-02-17 COP CONOCOPHILLIPS43.8M sharesnew addition2025-12-312026-02-17 APP APPLOVIN CORP6.1M sharesnew addition2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC34.1M sharesnew addition2025-12-312026-02-17 INTU INTUIT5.9M sharesnew addition2025-12-312026-02-17 SHOP SHOPIFY INC23.5M sharesnew addition2025-12-312026-02-17 XOM EXXON MOBIL CORP31.0M sharesnew addition2025-12-312026-02-17 DHR DANAHER CORPORATION16.0M sharesnew addition2025-12-312026-02-17 HD HOME DEPOT INC10.6M sharesnew addition2025-12-312026-02-17 ORCL ORACLE CORP18.4M sharesnew addition2025-12-312026-02-17 DE DEERE & CO7.7M sharesnew addition2025-12-312026-02-17 SYK STRYKER CORPORATION10.1M sharesnew addition2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC17.4M sharesnew addition2025-12-312026-02-17 CAT CATERPILLAR INC6.0M sharesnew addition2025-12-312026-02-17 HWM HOWMET AEROSPACE INC16.6M sharesnew addition2025-12-312026-02-17 GILD GILEAD SCIENCES INC27.7M sharesnew addition2025-12-312026-02-17 KLAC KLA CORP2.7M sharesnew addition2025-12-312026-02-17 MELI MERCADOLIBRE INC1.6M sharesnew addition2025-12-312026-02-17 DASH DOORDASH INC14.0M sharesnew addition2025-12-312026-02-17 WELL WELLTOWER INC16.8M sharesnew addition2025-12-312026-02-17 SO SOUTHERN CO34.5M sharesnew addition2025-12-312026-02-17 MCD MCDONALDS CORP9.5M sharesnew addition2025-12-312026-02-17 CVX CHEVRON CORP NEW18.9M sharesnew addition2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC16.2M sharesnew addition2025-12-312026-02-17 ARGX ARGENX SE3.4M sharesnew addition2025-12-312026-02-17 WMT WALMART INC25.4M sharesnew addition2025-12-312026-02-17 XYZ BLOCK INC43.1M sharesnew addition2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC3.1M sharesnew addition2025-12-312026-02-17 TXN TEXAS INSTRS INC15.8M sharesnew addition2025-12-312026-02-17 AXP AMERICAN EXPRESS CO7.3M sharesnew addition2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD8.9M sharesnew addition2025-12-312026-02-17 MS MORGAN STANLEY14.9M sharesnew addition2025-12-312026-02-17 SE SEA LTD20.5M sharesnew addition2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY7.4M sharesnew addition2025-12-312026-02-17 JNJ JOHNSON & JOHNSON12.4M sharesnew addition2025-12-312026-02-17 CSX CSX CORP70.4M sharesnew addition2025-12-312026-02-17 BA BOEING CO11.5M sharesnew addition2025-12-312026-02-17 NTRA NATERA INC10.9M sharesnew addition2025-12-312026-02-17 IP INTERNATIONAL PAPER CO63.0M sharesnew addition2025-12-312026-02-17 CL COLGATE PALMOLIVE CO31.2M sharesnew addition2025-12-312026-02-17 ADI ANALOG DEVICES INC9.0M sharesnew addition2025-12-312026-02-17 ALL ALLSTATE CORP11.7M sharesnew addition2025-12-312026-02-17 CENCORA INC CENCORA INC7.0M sharesnew addition2025-12-312026-02-17 PH PARKER-HANNIFIN CORP2.7M sharesnew addition2025-12-312026-02-17 PM PHILIP MORRIS INTL INC14.2M sharesnew addition2025-12-312026-02-17 CSCO CISCO SYS INC29.3M sharesnew addition2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A3.9M sharesnew addition2025-12-312026-02-17 ABBV ABBVIE INC9.8M sharesnew addition2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE IN14.2M sharesnew addition2025-12-312026-02-17 AEE AMEREN CORP21.8M sharesnew addition2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC58.4M sharesnew addition2025-12-312026-02-17 CRM SALESFORCE INC7.8M sharesnew addition2025-12-312026-02-17 SLB SLB LIMITED54.0M sharesnew addition2025-12-312026-02-17 MDLZ MONDELEZ INTL INC37.4M sharesnew addition2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC4.3M sharesnew addition2025-12-312026-02-17 KO COCA COLA CO28.3M sharesnew addition2025-12-312026-02-17 MERCK & CO INC MERCK & CO INC18.8M sharesnew addition2025-12-312026-02-17 DDOG DATADOG INC14.4M sharesnew addition2025-12-312026-02-17 CME CME GROUP INC6.9M sharesnew addition2025-12-312026-02-17 XEL XCEL ENERGY INC25.1M sharesnew addition2025-12-312026-02-17 QCOM QUALCOMM INC10.8M sharesnew addition2025-12-312026-02-17 ABT ABBOTT LABS14.7M sharesnew addition2025-12-312026-02-17 FN FABRINET4.0M sharesnew addition2025-12-312026-02-17 INTC INTEL CORP48.0M sharesnew addition2025-12-312026-02-17 WFC WELLS FARGO CO NEW18.6M sharesnew addition2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC9.2M sharesnew addition2025-12-312026-02-17 WAB WABTEC8.0M sharesnew addition2025-12-312026-02-17 TW TRADEWEB MKTS INC15.8M sharesnew addition2025-12-312026-02-17 COST COSTCO WHSL CORP NEW2.0M sharesnew addition2025-12-312026-02-17 MU MICRON TECHNOLOGY INC5.9M sharesnew addition2025-12-312026-02-17 FITB FIFTH THIRD BANCORP35.5M sharesnew addition2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS5.6M sharesnew addition2025-12-312026-02-17 TJX TJX COS INC NEW10.7M sharesnew addition2025-12-312026-02-17 ASML ASML HOLDING N V1.5M sharesnew addition2025-12-312026-02-17 VLO VALERO ENERGY CORP10.0M sharesnew addition2025-12-312026-02-17 AME AMETEK INC7.9M sharesnew addition2025-12-312026-02-17 FTI TECHNIPFMC PLC36.3M sharesnew addition2025-12-312026-02-17 MET METLIFE INC20.2M sharesnew addition2025-12-312026-02-17 LOW LOWES COS INC6.6M sharesnew addition2025-12-312026-02-17 DIS DISNEY WALT CO13.9M sharesnew addition2025-12-312026-02-17 GEV GE VERNOVA INC2.4M sharesnew addition2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC1.7M sharesnew addition2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS1.9M sharesnew addition2025-12-312026-02-17 THC TENET HEALTHCARE CORP7.5M sharesnew addition2025-12-312026-02-17 NEE NEXTERA ENERGY INC18.4M sharesnew addition2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC5.1M sharesnew addition2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC2.8M sharesnew addition2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN8.7M sharesnew addition2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC16.4M sharesnew addition2025-12-312026-02-17 TAGG T ROWE PRICE ETF INC32.3M sharesnew addition2025-12-312026-02-17 AMAT APPLIED MATLS INC5.4M sharesnew addition2025-12-312026-02-17 LSCC LATTICE SEMICONDUCTOR CORP18.1M sharesnew addition2025-12-312026-02-17 USB US BANCORP DEL24.9M sharesnew addition2025-12-312026-02-17 RSG REPUBLIC SVCS INC6.3M sharesnew addition2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC4.5M sharesnew addition2025-12-312026-02-17 AZO AUTOZONE INC387.0K sharesnew addition2025-12-312026-02-17 CVS CVS HEALTH CORP16.4M sharesnew addition2025-12-312026-02-17 ROST ROSS STORES INC7.0M sharesnew addition2025-12-312026-02-17 ENTG ENTEGRIS INC14.7M sharesnew addition2025-12-312026-02-17 ZBH ZIMMER BIOMET HOLDINGS INC13.6M sharesnew addition2025-12-312026-02-17 DLTR DOLLAR TREE INC9.8M sharesnew addition2025-12-312026-02-17 EQR EQUITY RESIDENTIAL18.9M sharesnew addition2025-12-312026-02-17 PGR PROGRESSIVE CORP5.2M sharesnew addition2025-12-312026-02-17 PLD PROLOGIS INC.9.3M sharesnew addition2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO3.6M sharesnew addition2025-12-312026-02-17 EQIX EQUINIX INC1.5M sharesnew addition2025-12-312026-02-17 FTV FORTIVE CORP20.0M sharesnew addition2025-12-312026-02-17 ATO ATMOS ENERGY CORP6.6M sharesnew addition2025-12-312026-02-17 REXR REXFORD INDL RLTY INC28.3M sharesnew addition2025-12-312026-02-17 CPNG COUPANG INC46.4M sharesnew addition2025-12-312026-02-17 DGX QUEST DIAGNOSTICS INC6.3M sharesnew addition2025-12-312026-02-17 VRT VERTIV HOLDINGS CO6.7M sharesnew addition2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION9.7M sharesnew addition2025-12-312026-02-17 SNPS SYNOPSYS INC2.2M sharesnew addition2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP2.9M sharesnew addition2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP1.8M sharesnew addition2025-12-312026-02-17 GWW WW GRAINGER INC1.0M sharesnew addition2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC2.3M sharesnew addition2025-12-312026-02-17 WMB WILLIAMS COS INC17.1M sharesnew addition2025-12-312026-02-17 BALL BALL CORP18.9M sharesnew addition2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW5.7M sharesnew addition2025-12-312026-02-17 TDG TRANSDIGM GROUP INC746.6K sharesnew addition2025-12-312026-02-17 VTRS VIATRIS INC79.1M sharesnew addition2025-12-312026-02-17 RRC RANGE RES CORP27.7M sharesnew addition2025-12-312026-02-17 ARES ARES MANAGEMENT CORPORATION6.0M sharesnew addition2025-12-312026-02-17 ELS EQUITY LIFESTYLE PPTYS INC15.9M sharesnew addition2025-12-312026-02-17 CIEN CIENA CORP4.1M sharesnew addition2025-12-312026-02-17 COF CAPITAL ONE FINL CORP3.8M sharesnew addition2025-12-312026-02-17 EFX EQUIFAX INC4.2M sharesnew addition2025-12-312026-02-17 ESS ESSEX PPTY TR INC3.4M sharesnew addition2025-12-312026-02-17 MCO MOODYS CORP1.7M sharesnew addition2025-12-312026-02-17 MIDD MIDDLEBY CORP5.8M sharesnew addition2025-12-312026-02-17 SRE SEMPRA9.6M sharesnew addition2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC6.1M sharesnew addition2025-12-312026-02-17 RVTY REVVITY INC8.6M sharesnew addition2025-12-312026-02-17 BDX BECTON DICKINSON & CO4.3M sharesnew addition2025-12-312026-02-17 EQH EQUITABLE HLDGS INC17.3M sharesnew addition2025-12-312026-02-17 TER TERADYNE INC4.2M sharesnew addition2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP2.8M sharesnew addition2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC4.3M sharesnew addition2025-12-312026-02-17 CNI CANADIAN NATL RY CO8.0M sharesnew addition2025-12-312026-02-17 MDB MONGODB INC1.9M sharesnew addition2025-12-312026-02-17 CORPAY INC CORPAY INC2.6M sharesnew addition2025-12-312026-02-17 UEC URANIUM ENERGY CORP66.4M sharesnew addition2025-12-312026-02-17 PNR PENTAIR PLC7.4M sharesnew addition2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC1.7M sharesnew addition2025-12-312026-02-17 UNP UNION PAC CORP3.3M sharesnew addition2025-12-312026-02-17 APG API GROUP CORP20.0M sharesnew addition2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO2.9M sharesnew addition2025-12-312026-02-17 RGEN REPLIGEN CORP4.6M sharesnew addition2025-12-312026-02-17 SPGI S&P GLOBAL INC1.4M sharesnew addition2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC43.1M sharesnew addition2025-12-312026-02-17 WAL WESTERN ALLIANCE BANCORP8.7M sharesnew addition2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC14.4M sharesnew addition2025-12-312026-02-17 TCAF T ROWE PRICE ETF INC19.1M sharesnew addition2025-12-312026-02-17 PINS PINTEREST INC27.8M sharesnew addition2025-12-312026-02-17 AVB AVALONBAY CMNTYS INC3.9M sharesnew addition2025-12-312026-02-17 NU NU HLDGS LTD42.6M sharesnew addition2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP7.5M sharesnew addition2025-12-312026-02-17 VTR VENTAS INC9.2M sharesnew addition2025-12-312026-02-17 LUV SOUTHWEST AIRLS CO17.2M sharesnew addition2025-12-312026-02-17 IDCC INTERDIGITAL INC2.2M sharesnew addition2025-12-312026-02-17 GLW CORNING INC8.0M sharesnew addition2025-12-312026-02-17 INSM INSMED INC4.0M sharesnew addition2025-12-312026-02-17 THYF T ROWE PRICE ETF INC13.4M sharesnew addition2025-12-312026-02-17 SUI SUN CMNTYS INC5.6M sharesnew addition2025-12-312026-02-17 IR INGERSOLL RAND INC8.7M sharesnew addition2025-12-312026-02-17 MCK MCKESSON CORP837.4K sharesnew addition2025-12-312026-02-17 EOG EOG RES INC6.5M sharesnew addition2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS IN3.1M sharesnew addition2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP10.4M sharesnew addition2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC1.7M sharesnew addition2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW3.6M sharesnew addition2025-12-312026-02-17 ESAB ESAB CORPORATION5.9M sharesnew addition2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC7.1M sharesnew addition2025-12-312026-02-17 IDXX IDEXX LABS INC952.2K sharesnew addition2025-12-312026-02-17 SHEL SHELL PLC8.5M sharesnew addition2025-12-312026-02-17 DSGX DESCARTES SYS GROUP INC7.0M sharesnew addition2025-12-312026-02-17 REG REGENCY CTRS CORP8.9M sharesnew addition2025-12-312026-02-17 AER AERCAP HOLDINGS NV4.2M sharesnew addition2025-12-312026-02-17 ULTA ULTA BEAUTY INC991.1K sharesnew addition2025-12-312026-02-17 TOUS T ROWE PRICE ETF INC17.1M sharesnew addition2025-12-312026-02-17 SAIA SAIA INC1.8M sharesnew addition2025-12-312026-02-17 SNOW SNOWFLAKE INC2.7M sharesnew addition2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW1.9M sharesnew addition2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC5.1M sharesnew addition2025-12-312026-02-17 PKG PACKAGING CORP AMER2.8M sharesnew addition2025-12-312026-02-17 ZS ZSCALER INC2.6M sharesnew addition2025-12-312026-02-17 GH GUARDANT HEALTH INC5.6M sharesnew addition2025-12-312026-02-17 ADBE ADOBE INC1.6M sharesnew addition2025-12-312026-02-17 PCG PG&E CORP35.6M sharesnew addition2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC1.5M sharesnew addition2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC529.7K sharesnew addition2025-12-312026-02-17 PEP PEPSICO INC3.9M sharesnew addition2025-12-312026-02-17 KKR & CO INC KKR & CO INC4.4M sharesnew addition2025-12-312026-02-17 SITE SITEONE LANDSCAPE SUPPLY INC4.5M sharesnew addition2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC5.8M sharesnew addition2025-12-312026-02-17 TSEM TOWER SEMICONDUCTOR LTD4.7M sharesnew addition2025-12-312026-02-17 CRDO CREDO TECHNOLOGY GROUP HOLDI3.8M sharesnew addition2025-12-312026-02-17 LNT ALLIANT ENERGY CORP8.4M sharesnew addition2025-12-312026-02-17 PSX PHILLIPS 664.2M sharesnew addition2025-12-312026-02-17 BPOP POPULAR INC4.4M sharesnew addition2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC1.9M sharesnew addition2025-12-312026-02-17 HUBBELL INC HUBBELL INC1.2M sharesnew addition2025-12-312026-02-17 CF CF INDS HLDGS INC6.9M sharesnew addition2025-12-312026-02-17 AGCO AGCO CORP5.1M sharesnew addition2025-12-312026-02-17 VICI VICI PPTYS INC19.0M sharesnew addition2025-12-312026-02-17 RNR RENAISSANCERE HLDGS LTD1.9M sharesnew addition2025-12-312026-02-17 BKR BAKER HUGHES 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