1y return+15.8%S&P 500 +20.9%
3y return+62.5%S&P 500 +68.5%
5y return+47.2%S&P 500 +74.5%
10y return+247.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $347 against $357 in the S&P 500.2
Price T Rowe Associates Inc /md/S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $74.0M | 7.4% | |
| AAPLApple Inc | $46.2M | 4.6% | −20.3% |
| GOOGLAlphabet Inc | $36.2M | 3.6% | +25.8% |
| MSFTMicrosoft Corp | $32.6M | 3.3% | −25.6% |
| AVGOBroadcom Inc | $31.3M | 3.1% | −1.9% |
| AMZNAmazon Com Inc | $26.0M | 2.6% | −11.5% |
| GOOGAlphabet Inc | $20.9M | 2.1% | −12.7% |
| AMDAdvanced Micro Devices Inc | $20.9M | 2.1% | +24.6% |
| METAMeta Platforms Inc | $17.3M | 1.7% | −6.6% |
| LLYEli Lilly & Co | $16.7M | 1.7% | |
| MUMicron Technology Inc | $16.4M | 1.6% | +165.3% |
| VVisa Inc | $12.2M | 1.2% | −13.6% |
| LRCXLam Research Corp | $10.7M | 1.1% | +85.8% |
| TSLATesla Inc | $10.6M | 1.1% | +1.3% |
| UNHUnitedhealth Group Inc | $9.6M | 1.0% | +10.9% |
| MAMastercard Incorporated | $9.5M | 1.0% | |
| AMATApplied Matls Inc | $9.1M | 0.9% | +108.3% |
| JPMJpmorgan Chase & Co | $9.1M | 0.9% | |
| GEGe Aerospace | $7.7M | 0.8% | −13.7% |
| INTCIntel Corp | $7.5M | 0.8% | +2.9% |
| NFLXNetflix Inc. | $6.7M | 0.7% | −5.5% |
| CATCaterpillar Inc | $6.6M | 0.7% | +10.6% |
| Linde PLCCUSIP G54950103 | $6.1M | 0.6% | +20.2% |
| JNJJohnson & Johnson | $5.8M | 0.6% | +39.4% |
| APHAmphenol Corp | $5.6M | 0.6% | +22.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $74.0M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $31.3M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $9.1M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $20.9M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $6.6M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $5.4M |
| APHAmphenol Corp | June 30, 2020 | +636.1% | $5.6M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $16.7M |
| LRCXLam Research Corp | September 30, 2024 | +431.0% | $10.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $36.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $513K
- Marqeta IncCUSIP 57142B104 was $217K
- Dupont De Nemours IncCUSIP 26614N102 was $173K
- SBSWSibanye Stillwater Ltd was $40K
- CTRACoterra Energy Inc was $40K
- Soleno Therapeutics IncCUSIP 834203309 was $34K
- Terns Pharmaceuticals IncCUSIP 880881107 was $33K
- Camtek LtdCUSIP M20791105 was $28K
- Hologic IncCUSIP 436440101 was $27K
- SQMSociedad Quimica Y Minera De was $19K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.5% | +14.8% |
| March 31, 2026 | −5.3% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +10.5% | +10.5% |
| March 31, 2025 | −4.7% | −4.6% |
| December 31, 2024 | +1.6% | +2.1% |
| September 30, 2024 | +4.5% | +5.4% |
| June 30, 2024 | +3.6% | +4.0% |
| March 31, 2024 | +11.2% | +10.0% |
| December 31, 2023 | +12.0% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +9.7% | +8.3% |
| March 31, 2023 | +8.4% | +7.0% |
| December 31, 2022 | +4.1% | +7.1% |
| September 30, 2022 | −4.6% | −5.3% |
| June 30, 2022 | −19.1% | −16.5% |
| March 31, 2022 | −9.5% | −4.9% |
| December 31, 2021 | +4.9% | +10.7% |
| September 30, 2021 | −0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Price T Rowe Associates Inc /md/ Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=80255&type=13F-HR&dateb=&owner=include&count=40CIK 80255
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/80255/000008025526000519/Filed August 14, 2026 · accession 0000080255-26-000519