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Ellen York

Price T Rowe Associates Inc Md

Assets Managed
$864.927B
Holdings
3133
Last Quarter
2026 - Q1
Filed Date
1mo 8d ago
Growth Rate
-6.74%(2Q avg: -3.75%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Price T Rowe Associates Inc Md's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3133 positions.

Assets under management

The assets under management (AUM) of Price T Rowe Associates Inc Md over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 864.927B in assets, with a quarterly growth rate of -6.74% and a 2-quarter average growth rate of -3.75%. The portfolio is managed by Ellen York, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -0.82%
7.47%
$64.546B
370.103M shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.51%
5.89%
$50.866B
200.427M shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -6.73%
5.02%
$43.4B
117.243M shares@ $370.18 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -1.25%
3.03%
$26.145B
84.471M shares@ $309.52 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -6.07%
2.97%
$25.617B
122.999M shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -4.11%
2.68%
$23.151B
80.507M shares@ $287.57 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -3.49%
2.26%
$19.462B
67.847M shares@ $286.87 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -6.05%
2.19%
$18.872B
32.985M shares@ $572.14 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -6.15%
1.49%
$12.87B
13.992M shares@ $919.78 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -0.03%
1.44%
$12.415B
41.076M shares@ $302.25 avg price

1-10 of 3133