The Capital That Moves Markets
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NVDANVIDIA CORPORATION7.41%-0.06%$74.00BTrim-0.07%
AAPLAPPLE INC4.63%-1.25%$46.24BTrim-20.26%
GOOGLALPHABET INC3.62%+0.95%$36.21BAdd+25.85%
MSFTMICROSOFT CORP3.26%-1.76%$32.56BTrim-25.55%
AVGOBROADCOM INC3.13%+0.11%$31.30BTrim-1.92%
AMZNAMAZON COM INC2.60%-0.36%$25.96BTrim-11.46%
GOOGALPHABET INC2.10%-0.15%$20.94BTrim-12.66%
AMDADVANCED MICRO DEVICES INC2.09%+1.41%$20.88BAdd+24.58%
METAMETA PLATFORMS INC1.74%-0.45%$17.35BTrim-6.65%
LLYELI LILLY & CO1.67%+0.18%$16.69BTrim-0.57%
MUMICRON TECHNOLOGY INC1.64%+1.43%$16.35BAdd+165.35%
VVISA INC1.22%-0.22%$12.17BTrim-13.64%
LRCXLAM RESEARCH CORP1.07%+0.74%$10.66BAdd+85.78%
TSLATESLA INC1.06%-0.01%$10.57BAdd+1.34%
T. Rowe Price Associates
T. Rowe Price · CIK 0000080255 · filed 2026-08-14
Large filing: showing 400 of 3,241 equities. Remaining positions are not included in this explorer.
Equity positions
NameWeightValueChange
NVDANVIDIA CORPORATION7.41%-0.06%$74.00BTrim-0.07%AAPLAPPLE INC4.63%-1.25%$46.24BTrim-20.26%GOOGLALPHABET INC3.62%+0.95%$36.21BAdd+25.85%MSFTMICROSOFT CORP3.26%-1.76%$32.56BTrim-25.55%AVGOBROADCOM INC3.13%+0.11%$31.30BTrim-1.92%AMZNAMAZON COM INC2.60%-0.36%$25.96BTrim-11.46%GOOGALPHABET INC2.10%-0.15%$20.94BTrim-12.66%AMDADVANCED MICRO DEVICES INC2.09%+1.41%$20.88BAdd+24.58%METAMETA PLATFORMS INC1.74%-0.45%$17.35BTrim-6.65%LLYELI LILLY & CO1.67%+0.18%$16.69BTrim-0.57%MUMICRON TECHNOLOGY INC1.64%+1.43%$16.35BAdd+165.35%VVISA INC1.22%-0.22%$12.17BTrim-13.64%LRCXLAM RESEARCH CORP1.07%+0.74%$10.66BAdd+85.78%TSLATESLA INC1.06%-0.01%$10.57BAdd+1.34%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION · NVDA | Equity | 369,829,781 | $74.00B | 7.41%-0.06% | Trim-0.07% | Information Technology |
| APPLE INC · AAPL | Equity | 159,811,362 | $46.24B | 4.63%-1.25% | Trim-20.26% | Information Technology |
| ALPHABET INC · GOOGL | Equity | 101,316,099 | $36.21B | 3.62%+0.95% | Add+25.85% | Communication Services |
| MICROSOFT CORP · MSFT | Equity | 87,287,163 | $32.56B | 3.26%-1.76% | Trim-25.55% | Information Technology |
| BROADCOM INC · AVGO | Equity | 82,851,970 | $31.30B | 3.13%+0.11% | Trim-1.92% | Information Technology |
| AMAZON COM INC · AMZN | Equity | 108,907,465 | $25.96B | 2.60%-0.36% | Trim-11.46% | Consumer Discretionary |
| ALPHABET INC · GOOG | Equity | 59,258,327 | $20.94B | 2.10%-0.15% | Trim-12.66% | Communication Services |
| ADVANCED MICRO DEVICES INC · AMD | Equity | 35,938,258 | $20.88B | 2.09%+1.41% | Add+24.58% | Information Technology |
| META PLATFORMS INC · META | Equity | 30,793,354 | $17.35B | 1.74%-0.45% | Trim-6.65% | Communication Services |
| ELI LILLY & CO · LLY | Equity | 13,911,839 | $16.69B | 1.67%+0.18% | Trim-0.57% | Health Care |
| MICRON TECHNOLOGY INC · MU | Equity | 14,165,845 | $16.35B | 1.64%+1.43% | Add+165.35% | Information Technology |
| VISA INC · V | Equity | 35,472,043 | $12.17B | 1.22%-0.22% | Trim-13.64% | Financials |
| LAM RESEARCH CORP · LRCX | Equity | 24,596,295 | $10.66B | 1.07%+0.74% | Add+85.78% | Information Technology |
| TESLA INC · TSLA | Equity | 25,141,239 | $10.57B | 1.06%-0.01% | Add+1.34% | Consumer Discretionary |