Price T Rowe Associates 13F Holdings & Latest Moves
Price T Rowe Associates reported a 13F portfolio worth $864.93B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 29 added, 38 reduced. Largest change by value: reduced $AAPL ($57.54B held).
- 13F value (Q1 2026)
- $864.93B
- New positions
- 0
- Added / reduced
- 29 / 38
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMD | Added | +8.52M (+41.92%) | 28.85M | $16.30B | +10.2% | +29.0% | — | ||
| $BKNG | Added | +28.03M (+2900.99%) | 28.99M | $5.17B | +4.5% | +13.6% | — | ||
| $BKNG | Added | +28.03M (+2900.99%) | 28.99M | $4.81B | +4.5% | +13.6% | — | ||
| $AMAT | Added | +678.67K (+12.60%) | 6.06M | $4.24B | -0.9% | +34.3% | — | ||
| $AMAT | Added | +678.67K (+12.60%) | 6.06M | $3.35B | -0.9% | +34.3% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Reduced | -3.07M (-1.51%) | 200.43M | $57.54B | +2.9% | -1.3% | — | ||
| $AVGO | Reduced | -1.08M (-1.26%) | 84.47M | $31.73B | -2.6% | -7.4% | — | ||
| $AMZN | Reduced | -7.96M (-6.08%) | 123M | $29.59B | +0.8% | -6.9% | — | ||
| $BAC | Reduced | -6.98M (-6.55%) | 99.58M | $5.76B | +4.1% | +12.9% | — | ||
| $BAC | Reduced | -6.98M (-6.55%) | 99.58M | $5.49B | +4.1% | +12.9% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMD | Added | +8.52M (+41.92%) | 28.85M | $16.30B | +10.2% | +29.0% | — | ||
| $BKNG | Added | +28.03M (+2900.99%) | 28.99M | $5.17B | +4.5% | +13.6% | — | ||
| $BKNG | Added | +28.03M (+2900.99%) | 28.99M | $4.81B | +4.5% | +13.6% | — | ||
| $AMAT | Added | +678.67K (+12.60%) | 6.06M | $4.24B | -0.9% | +34.3% | — | ||
| $AMAT | Added | +678.67K (+12.60%) | 6.06M | $3.35B | -0.9% | +34.3% | — | ||
| $ABBV | Added | +3.18M (+32.34%) | 13M | $3.28B | +2.5% | +5.3% | — | ||
| $ABBV | Added | +3.18M (+32.34%) | 13M | $2.95B | +2.5% | +5.3% | — | ||
| $BA | Added | +365.88K (+3.18%) | 11.87M | $2.57B | -0.7% | +3.8% | — | ||
| $ABT | Added | +2.56M (+17.38%) | 17.28M | $1.57B | +3.5% | +5.0% | — | ||
| $AZO | Added | +3.96K (+1.02%) | 391K | $1.23B | +2.6% | -6.5% | — | ||
| $AZO | Added | +3.96K (+1.02%) | 391K | $1.20B | +2.6% | -6.5% | — | ||
| $BKR | Added | +941.56K (+8.09%) | 12.58M | $787.22M | +3.0% | -2.6% | — | ||
| $BKR | Added | +941.56K (+8.09%) | 12.58M | $712.88M | +3.0% | -2.6% | — | ||
| $AMGN | Added | +823.43K (+78.89%) | 1.87M | $674.36M | +4.0% | +7.4% | — | ||
| $BE | Added | +995.81K (+85.09%) | 2.17M | $639.60M | +9.6% | -0.5% | — | ||
| $AGCO | Added | +78.45K (+1.53%) | 5.21M | $623.77M | -0.4% | -0.7% | — | ||
| $BMY | Added | +3.37M (+49%) | 10.25M | $600.25M | +4.3% | -1.3% | — | ||
| $AGCO | Added | +78.45K (+1.53%) | 5.21M | $578.49M | -0.4% | -0.7% | — | ||
| $BROS | Added | +4.81M (+170.22%) | 7.63M | $548.09M | +2.2% | +30.4% | — | ||
| $BAH | Added | +1.42M (+27.14%) | 6.63M | $512.06M | +8.3% | +3.4% | — | ||
| $AAP | Added | +510.45K (+6.83%) | 7.98M | $497.03M | +22.9% | +29.4% | — | ||
| $BK | Added | +370.98K (+11.60%) | 3.57M | $489.45M | +3.1% | +5.5% | — | ||
| $AAP | Added | +510.45K (+6.83%) | 7.98M | $485.97M | +22.9% | +29.4% | — | ||
| $BK | Added | +370.98K (+11.60%) | 3.57M | $481.82M | +3.1% | +5.5% | — | ||
| $ABNB | Added | +2M (+165.68%) | 3.20M | $470.36M | -0.4% | +4.6% | — | ||
| $AON | Added | +702.53K (+121.46%) | 1.28M | $430.55M | +2.4% | +3.9% | — | ||
| $BAH | Added | +1.42M (+27.14%) | 6.63M | $423.71M | +8.3% | +3.4% | — | ||
| $BDC | Added | +291.84K (+9.05%) | 3.52M | $420.36M | -0.0% | +8.2% | Read | ||
| $AON | Added | +702.53K (+121.46%) | 1.28M | $418.23M | +2.4% | +3.9% | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Reduced | -3.07M (-1.51%) | 200.43M | $57.54B | +2.9% | -1.3% | — | ||
| $AVGO | Reduced | -1.08M (-1.26%) | 84.47M | $31.73B | -2.6% | -7.4% | — | ||
| $AMZN | Reduced | -7.96M (-6.08%) | 123M | $29.59B | +0.8% | -6.9% | — | ||
| $BAC | Reduced | -6.98M (-6.55%) | 99.58M | $5.76B | +4.1% | +12.9% | — | ||
| $BAC | Reduced | -6.98M (-6.55%) | 99.58M | $5.49B | +4.1% | +12.9% | — | ||
| $ANET | Reduced | -7.85M (-21.12%) | 29.32M | $4.95B | +8.5% | +19.1% | — | ||
| $APH | Reduced | -11.74M (-30.95%) | 26.19M | $4.62B | +5.6% | +26.9% | — | ||
| $C | Reduced | -7.67M (-22.50%) | 26.43M | $3.77B | +1.4% | +14.4% | — | ||
| $AZN | Reduced | -29.15M (-59.93%) | 19.49M | $3.72B | +3.0% | -2.4% | — | ||
| $AZN | Reduced | -29.15M (-59.93%) | 19.49M | $3.55B | +3.0% | -2.4% | — | ||
| $ADI | Reduced | -937.03K (-10.40%) | 8.07M | $3.21B | -4.9% | +2.7% | — | ||
| $APP | Reduced | -655.01K (-10.76%) | 5.43M | $2.80B | -3.9% | +4.0% | — | ||
| $ALL | Reduced | -872.99K (-7.47%) | 10.81M | $2.61B | -0.4% | +2.6% | — | ||
| $AEE | Reduced | -428.20K (-1.97%) | 21.36M | $2.44B | +4.6% | +3.7% | — | ||
| $ALL | Reduced | -872.99K (-7.47%) | 10.81M | $2.37B | -0.4% | +2.6% | — | ||
| $AXP | Reduced | -346.77K (-4.72%) | 6.99M | $2.37B | -0.5% | +7.0% | — | ||
| $AEE | Reduced | -428.20K (-1.97%) | 21.36M | $2.31B | +4.6% | +3.7% | — | ||
| $AME | Reduced | -967.52K (-12.26%) | 6.92M | $1.68B | -1.5% | +1.3% | — | ||
| $AME | Reduced | -967.52K (-12.26%) | 6.92M | $1.57B | -1.5% | +1.3% | — | ||
| $BALL | Reduced | -830.47K (-4.40%) | 18.06M | $1.12B | +2.4% | +4.3% | — | ||
| $AIG | Reduced | -2.50M (-15.25%) | 13.88M | $1.04B | +1.2% | -1.0% | — | ||
| $AIG | Reduced | -2.50M (-15.25%) | 13.88M | $1.04B | +1.2% | -1.0% | — | ||
| $BALL | Reduced | -830.47K (-4.40%) | 18.06M | $1.02B | +2.4% | +4.3% | — | ||
| $AMT | Reduced | -892.57K (-15.75%) | 4.77M | $903.74M | +7.7% | +9.9% | — | ||
| $AMT | Reduced | -892.57K (-15.75%) | 4.77M | $786.72M | +7.7% | +9.9% | — | ||
| $APG | Reduced | -2.93M (-14.70%) | 17.02M | $725.99M | -3.7% | -3.7% | — | ||
| $APG | Reduced | -2.93M (-14.70%) | 17.02M | $720.72M | -3.7% | -3.7% | — | ||
| $BPOP | Reduced | -50.98K (-1.17%) | 4.31M | $710.62M | +4.5% | +11.2% | — | ||
| $BDX | Reduced | -1.02M (-18.81%) | 4.42M | $685.82M | +2.9% | +2.1% | — | ||
| $BPOP | Reduced | -50.98K (-1.17%) | 4.31M | $684.58M | +4.5% | +11.2% | — | ||
| $BDX | Reduced | -1.02M (-18.81%) | 4.42M | $651.17M | +2.9% | +2.1% | — | ||
| $AER | Reduced | -84.22K (-2.01%) | 4.10M | $605.54M | -0.8% | +1.2% | — | ||
| $AER | Reduced | -84.22K (-2.01%) | 4.10M | $572.16M | -0.8% | +1.2% | — | ||
| $ATO | Reduced | -3.88M (-58.84%) | 2.72M | $474.71M | +0.8% | -3.4% | — | ||
| $ATO | Reduced | -3.88M (-58.84%) | 2.72M | $456.76M | +0.8% | -3.4% | — | ||
| $APO | Reduced | -155.54K (-4.34%) | 3.43M | $447.96M | -4.7% | +1.0% | — | ||
| $ALNY | Reduced | -270.08K (-15.86%) | 1.43M | $434.19M | +3.6% | +0.3% | — | ||
| $ALNY | Reduced | -270.08K (-15.86%) | 1.43M | $427.10M | +3.6% | +0.3% | Read |
All tracked 13F moves by Price T Rowe Associates
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $ALL | Reduced | -872.99K (-7.47%) | 10.81M | $2.61B | -0.4% | +2.6% | — | ||
| $BPOP | Reduced | -50.98K (-1.17%) | 4.31M | $710.62M | +4.5% | +11.2% | — | ||
| $AVGO | Reduced | -1.08M (-1.26%) | 84.47M | $31.73B | -2.6% | -7.4% | — | ||
| $BPOP | Reduced | -50.98K (-1.17%) | 4.31M | $684.58M | +4.5% | +11.2% | — | ||
| $BAC | Reduced | -6.98M (-6.55%) | 99.58M | $5.76B | +4.1% | +12.9% | — | ||
| $BALL | Reduced | -830.47K (-4.40%) | 18.06M | $1.12B | +2.4% | +4.3% | — | ||
| $BALL | Reduced | -830.47K (-4.40%) | 18.06M | $1.02B | +2.4% | +4.3% | — | ||
| $BAC | Reduced | -6.98M (-6.55%) | 99.58M | $5.49B | +4.1% | +12.9% | — | ||
| $AAPL | Reduced | -3.07M (-1.51%) | 200.43M | $57.54B | +2.9% | -1.3% | — | ||
| $APO | Reduced | -155.54K (-4.34%) | 3.43M | $447.96M | -4.7% | +1.0% | — | ||
| $AXP | Reduced | -346.77K (-4.72%) | 6.99M | $2.37B | -0.5% | +7.0% | — | ||
| $AEE | Reduced | -428.20K (-1.97%) | 21.36M | $2.44B | +4.6% | +3.7% | — | ||
| $AMZN | Reduced | -7.96M (-6.08%) | 123M | $29.59B | +0.8% | -6.9% | — | ||
| $ALL | Reduced | -872.99K (-7.47%) | 10.81M | $2.37B | -0.4% | +2.6% | — | ||
| $AER | Reduced | -84.22K (-2.01%) | 4.10M | $605.54M | -0.8% | +1.2% | — | ||
| $AER | Reduced | -84.22K (-2.01%) | 4.10M | $572.16M | -0.8% | +1.2% | — | ||
| $AEE | Reduced | -428.20K (-1.97%) | 21.36M | $2.31B | +4.6% | +3.7% | — | ||
| $C | Reduced | -7.67M (-22.50%) | 26.43M | $3.77B | +1.4% | +14.4% | — | ||
| $BDX | Reduced | -1.02M (-18.81%) | 4.42M | $685.82M | +2.9% | +2.1% | — | ||
| $BDX | Reduced | -1.02M (-18.81%) | 4.42M | $651.17M | +2.9% | +2.1% | — | ||
| $AZN | Reduced | -29.15M (-59.93%) | 19.49M | $3.55B | +3.0% | -2.4% | — | ||
| $ATO | Reduced | -3.88M (-58.84%) | 2.72M | $456.76M | +0.8% | -3.4% | — | ||
| $ATO | Reduced | -3.88M (-58.84%) | 2.72M | $474.71M | +0.8% | -3.4% | — | ||
| $AZN | Reduced | -29.15M (-59.93%) | 19.49M | $3.72B | +3.0% | -2.4% | — | ||
| $ANET | Reduced | -7.85M (-21.12%) | 29.32M | $4.95B | +8.5% | +19.1% | — | ||
| $APP | Reduced | -655.01K (-10.76%) | 5.43M | $2.80B | -3.9% | +4.0% | — | ||
| $APG | Reduced | -2.93M (-14.70%) | 17.02M | $720.72M | -3.7% | -3.7% | — | ||
| $APG | Reduced | -2.93M (-14.70%) | 17.02M | $725.99M | -3.7% | -3.7% | — | ||
| $ADI | Reduced | -937.03K (-10.40%) | 8.07M | $3.21B | -4.9% | +2.7% | — | ||
| $AMT | Reduced | -892.57K (-15.75%) | 4.77M | $903.74M | +7.7% | +9.9% | — | ||
| $APH | Reduced | -11.74M (-30.95%) | 26.19M | $4.62B | +5.6% | +26.9% | — | ||
| $AME | Reduced | -967.52K (-12.26%) | 6.92M | $1.68B | -1.5% | +1.3% | — | ||
| $AMT | Reduced | -892.57K (-15.75%) | 4.77M | $786.72M | +7.7% | +9.9% | — | ||
| $AIG | Reduced | -2.50M (-15.25%) | 13.88M | $1.04B | +1.2% | -1.0% | — | ||
| $AME | Reduced | -967.52K (-12.26%) | 6.92M | $1.57B | -1.5% | +1.3% | — | ||
| $ALNY | Reduced | -270.08K (-15.86%) | 1.43M | $427.10M | +3.6% | +0.3% | Read | ||
| $ALNY | Reduced | -270.08K (-15.86%) | 1.43M | $434.19M | +3.6% | +0.3% | — | ||
| $AIG | Reduced | -2.50M (-15.25%) | 13.88M | $1.04B | +1.2% | -1.0% | — | ||
| $BA | Added | +365.88K (+3.18%) | 11.87M | $2.57B | -0.7% | +3.8% | — | ||
| $BROS | Added | +4.81M (+170.22%) | 7.63M | $548.09M | +2.2% | +30.4% | — | ||
| $BMY | Added | +3.37M (+49%) | 10.25M | $600.25M | +4.3% | -1.3% | — | ||
| $BAH | Added | +1.42M (+27.14%) | 6.63M | $423.71M | +8.3% | +3.4% | — | ||
| $BKNG | Added | +28.03M (+2900.99%) | 28.99M | $5.17B | +4.5% | +13.6% | — | ||
| $BE | Added | +995.81K (+85.09%) | 2.17M | $639.60M | +9.6% | -0.5% | — | ||
| $BKR | Added | +941.56K (+8.09%) | 12.58M | $787.22M | +3.0% | -2.6% | — | ||
| $BKNG | Added | +28.03M (+2900.99%) | 28.99M | $4.81B | +4.5% | +13.6% | — | ||
| $BK | Added | +370.98K (+11.60%) | 3.57M | $481.82M | +3.1% | +5.5% | — | ||
| $BDC | Added | +291.84K (+9.05%) | 3.52M | $420.36M | -0.0% | +8.2% | Read | ||
| $BK | Added | +370.98K (+11.60%) | 3.57M | $489.45M | +3.1% | +5.5% | — | ||
| $BKR | Added | +941.56K (+8.09%) | 12.58M | $712.88M | +3.0% | -2.6% | — | ||
| $BAH | Added | +1.42M (+27.14%) | 6.63M | $512.06M | +8.3% | +3.4% | — | ||
| $AZO | Added | +3.96K (+1.02%) | 391K | $1.20B | +2.6% | -6.5% | — | ||
| $AZO | Added | +3.96K (+1.02%) | 391K | $1.23B | +2.6% | -6.5% | — | ||
| $AMAT | Added | +678.67K (+12.60%) | 6.06M | $4.24B | -0.9% | +34.3% | — | ||
| $AON | Added | +702.53K (+121.46%) | 1.28M | $418.23M | +2.4% | +3.9% | — | ||
| $AON | Added | +702.53K (+121.46%) | 1.28M | $430.55M | +2.4% | +3.9% | — | ||
| $AMGN | Added | +823.43K (+78.89%) | 1.87M | $674.36M | +4.0% | +7.4% | — | ||
| $AMAT | Added | +678.67K (+12.60%) | 6.06M | $3.35B | -0.9% | +34.3% | — | ||
| $ABNB | Added | +2M (+165.68%) | 3.20M | $470.36M | -0.4% | +4.6% | — | ||
| $AGCO | Added | +78.45K (+1.53%) | 5.21M | $623.77M | -0.4% | -0.7% | — | ||
| $AGCO | Added | +78.45K (+1.53%) | 5.21M | $578.49M | -0.4% | -0.7% | — | ||
| $AMD | Added | +8.52M (+41.92%) | 28.85M | $16.30B | +10.2% | +29.0% | — | ||
| $AAP | Added | +510.45K (+6.83%) | 7.98M | $497.03M | +22.9% | +29.4% | — | ||
| $ABBV | Added | +3.18M (+32.34%) | 13M | $3.28B | +2.5% | +5.3% | — | ||
| $ABBV | Added | +3.18M (+32.34%) | 13M | $2.95B | +2.5% | +5.3% | — | ||
| $ABT | Added | +2.56M (+17.38%) | 17.28M | $1.57B | +3.5% | +5.0% | — | ||
| $AAP | Added | +510.45K (+6.83%) | 7.98M | $485.97M | +22.9% | +29.4% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Price T Rowe Associates holds or traded
Frequently asked questions
What did Price T Rowe Associates buy and sell in its latest 13F?
It opened or added to $AMD, $BKNG, $BKNG, $AMAT and $AMAT; it cut or exited $AAPL, $AVGO, $AMZN, $BAC and $BAC.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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