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PRICE T ROWE ASSOCIATES INC /MD/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心
PRICE T ROWE ASSOCIATES INC /MD/
报告期 2026-03-31 · CIK 0000080255
持仓数
3,134
前50大市值合计
$489.23B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
增持 67
减持 81
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$13.22B
444,581,659
+863%
增持
AAPL
APPLE INC
+$12.63B
228,488,778
+10%
减持
GOOGL
ALPHABET INC
+$2.84B
98,139,832
-2%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
LLY
ELI LILLY & CO
+$2.66B
20,651,736
+0%
增持
AVGO
BROADCOM INC
+$2.40B
3,553,948
+43%
减持
CRM
SALESFORCE INC
-$2.05B
8,075,247
-41%
减持
GOOG
ALPHABET INC
+$2.01B
84,550,734
-5%
减持
CEG
CONSTELLATION ENERGY CORP
-$1.60B
9,781,858
-49%
减持
SLB
SCHLUMBERGER LTD
-$1.57B
66,589,168
-23%
减持
FISV
FISERV INC
-$1.51B
37,794,334
-15%
增持
TSLA
TESLA INC
+$1.44B
26,787,373
+22%
减持
MA
MASTERCARD INCORPORATED
-$1.40B
19,264,043
-6%
增持
GEV
GE VERNOVA INC
+$1.38B
10,211,847
+280%
减持
MSFT
MICROSOFT CORP
+$1.29B
136,739,021
-4%
增持
NFLX
NETFLIX INC
+$1.22B
12,349,571
+5%
增持
IP
INTERNATIONAL PAPER CO
+$1.20B
46,906,263
+122%
减持
GPN
GLOBAL PMTS INC
-$1.14B
4,958,221
-59%
减持
CI
THE CIGNA GROUP
-$1.11B
12,396,858
-14%
减持
QCOM
QUALCOMM INC
-$1.10B
15,459,257
-37%
增持
SCHW
SCHWAB CHARLES CORP
+$1.05B
85,194,207
+18%
减持
MDLZ
MONDELEZ INTL INC
-$1.02B
15,968,429
-46%
减持
HAL
HALLIBURTON CO
-$915.5M
44,186,483
-28%
增持
—
ASTRAZENECA PLC
+$913.5M
64,939,661
+6%
减持
V
VISA INC
-$912.5M
44,302,781
-1%
增持
GE
GE AEROSPACE
+$900.2M
26,818,330
+40%
减持
AMD
ADVANCED MICRO DEVICES INC
-$899.5M
20,117,195
-13%
减持
LVS
LAS VEGAS SANDS CORP
-$898.6M
17,280,306
-46%
增持
CVNA
CARVANA CO
+$895.8M
12,053,387
+62%
减持
AMZN
AMAZON COM INC
+$877.1M
181,610,205
-4%
减持
A
AGILENT TECHNOLOGIES INC
-$866.3M
2,905,606
-66%
减持
MRK
MERCK & CO INC
-$850.0M
24,725,061
-17%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$841.6M
2,211,674
-51%
减持
NKE
NIKE INC
-$825.9M
6,000,982
-56%
增持
DHR
DANAHER CORPORATION
+$810.7M
19,386,714
+20%
减持
IEX
IDEX CORP
-$806.5M
5,651,411
-29%
增持
—
TE CONNECTIVITY LTD
+$806.3M
20,418,004
+31%
减持
ZTS
ZOETIS INC
-$754.8M
4,793,925
-49%
减持
—
MEDTRONIC PLC
-$750.3M
6,982,415
-53%
减持
PCTY
PAYLOCITY HLDG CORP
-$742.7M
5,881,801
-33%
减持
VEEV
VEEVA SYS INC
-$725.4M
3,237,401
-43%
减持
WFC
WELLS FARGO CO NEW
-$711.0M
45,899,607
-23%
减持
TMUS
T-MOBILE US INC
-$685.4M
24,310,992
-20%
增持
RSG
REPUBLIC SVCS INC
+$658.3M
4,217,195
+401%
减持
HD
HOME DEPOT INC
-$657.1M
6,379,282
-14%
减持
FTNT
FORTINET INC
-$653.0M
28,989,840
-17%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$651.7M
8,379,997
+165%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$615.7M
4,341,119
-60%
增持
PG
PROCTER AND GAMBLE CO
+$579.5M
22,398,563
+17%
增持
MELI
MERCADOLIBRE INC
+$573.1M
1,058,871
+37%
清仓
—
PIONEER NAT RES CO
-$570.3M
0
-100%
减持
ADSK
AUTODESK INC
-$561.0M
4,357,405
-31%
减持
ENTG
ENTEGRIS INC
-$553.1M
9,496,581
-27%
减持
—
DAYFORCE INC
-$550.0M
15,867,790
-21%
增持
TXN
TEXAS INSTRS INC
+$544.1M
12,965,462
+14%
增持
RVTY
REVVITY INC
+$540.5M
5,322,970
+3058%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$535.6M
3,138,891
-35%
减持
TEAM
ATLASSIAN CORPORATION
-$534.5M
9,268,102
-17%
增持
INSM
INSMED INC
+$522.8M
12,163,368
+13%
增持
AMGN
AMGEN INC
+$520.7M
4,521,614
+44%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$509.9M
92,387,787
+82%
增持
GLW
CORNING INC
+$500.5M
27,476,104
+60%
增持
DOV
DOVER CORP
+$481.3M
5,252,950
+99%
减持
TRV
TRAVELERS COMPANIES INC
-$475.1M
4,013,473
-28%
增持
IDXX
IDEXX LABS INC
+$469.3M
1,270,882
+358%
增持
FDX
FEDEX CORP
+$465.2M
2,572,529
+143%
减持
MU
MICRON TECHNOLOGY INC
-$458.6M
12,865,071
-29%
减持
ABNB
AIRBNB INC
-$454.2M
3,324,093
-43%
增持
KLAC
KLA CORP
+$450.5M
2,765,114
+6%
减持
ISRG
INTUITIVE SURGICAL INC
+$450.0M
15,841,490
-4%
增持
—
EXXON MOBIL CORP
+$441.1M
49,432,773
+9%
增持
SU
SUNCOR ENERGY INC NEW
+$437.6M
29,435,120
+59%
减持
WING
WINGSTOP INC
-$437.3M
936,271
-59%
减持
CMI
CUMMINS INC
-$436.1M
6,882,241
-13%
增持
DE
DEERE & CO
+$430.7M
2,768,876
+88%
减持
TRU
TRANSUNION
-$426.0M
1,525,296
-77%
减持
DIS
DISNEY WALT CO
-$423.5M
10,572,438
-12%
减持
NEE
NEXTERA ENERGY INC
-$415.8M
19,646,099
-31%
增持
KO
COCA COLA CO
+$411.8M
53,854,236
+9%
增持
INTC
INTEL CORP
-$410.2M
43,576,558
+9%
增持
DLTR
DOLLAR TREE INC
+$395.0M
4,489,394
+609%
清仓
—
CELESTICA INC
-$391.1M
0
-100%
减持
—
LINDE PLC
-$379.4M
9,457,432
-3%
增持
WY
WEYERHAEUSER CO MTN BE
-$379.4M
51,476,599
+0%
减持
DDOG
DATADOG INC
-$377.5M
4,882,779
-40%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$376.8M
2,154,274
+54%
增持
SHOP
SHOPIFY INC
+$364.8M
45,527,163
+33%
增持
MOH
MOLINA HEALTHCARE INC
-$363.8M
4,014,754
+6%
减持
ADBE
ADOBE INC
+$363.6M
7,597,626
-1%
减持
WDC
WESTERN DIGITAL CORP.
-$361.8M
14,984,163
-32%
减持
AIG
AMERICAN INTL GROUP INC
-$359.4M
19,861,922
-15%
减持
UNH
UNITEDHEALTH GROUP INC
+$357.9M
26,020,604
-0%
增持
PDD
PDD HOLDINGS INC
+$357.1M
6,799,131
+45%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$355.1M
9,925,370
-1%
增持
ADI
ANALOG DEVICES INC
+$344.8M
8,584,597
+5%
减持
—
CHUBB LIMITED
-$339.2M
17,572,468
-6%
减持
—
ACCENTURE PLC IRELAND
-$335.0M
6,863,035
-2%
增持
APH
AMPHENOL CORP NEW
+$334.9M
58,432,107
+87%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$334.1M
7,334,157
-26%
增持
KVUE
KENVUE INC
+$332.3M
177,120,076
+32%
减持
NOW
SERVICENOW INC
-$331.4M
7,712,497
-8%
增持
ATO
ATMOS ENERGY CORP
+$324.1M
4,038,520
+227%
增持
PH
PARKER-HANNIFIN CORP
+$323.2M
855,426
+334%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$323.2M
348,085
+184%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$323.0M
2,188,759
-70%
增持
TW
TRADEWEB MKTS INC
+$321.7M
11,924,528
+32%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$320.2M
4,339,404
-7%
减持
ROST
ROSS STORES INC
-$318.8M
15,903,590
-11%
减持
VZ
VERIZON COMMUNICATIONS INC
-$310.6M
15,934,313
-31%
减持
CPAY
CORPAY INC
-$310.6M
3,921,789
-11%
增持
GS
GOLDMAN SACHS GROUP INC
+$310.3M
5,045,575
+7%
减持
WMT
WALMART INC
+$303.4M
55,009,611
-3%
增持
APG
API GROUP CORP
+$301.6M
14,739,504
+129%
减持
BFAM
BRIGHT HORIZONS FAM SOL IN D
-$301.4M
2,815,559
-48%
减持
—
STERIS PLC
-$298.4M
421,162
-76%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$296.7M
3,488,003
-5%
减持
ARES
ARES MANAGEMENT CORPORATION
-$295.6M
1,734,896
-56%
减持
FITB
FIFTH THIRD BANCORP
-$293.2M
31,776,298
-19%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$291.1M
7,837,930
-0%
增持
MCD
MCDONALDS CORP
+$284.1M
7,597,031
+30%
增持
DG
DOLLAR GEN CORP NEW
-$283.2M
21,719,412
+7%
减持
TFX
TELEFLEX INCORPORATED
-$279.8M
93,708
-93%
增持
—
TECHNIPFMC PLC
+$278.7M
49,639,628
+22%
减持
AMAT
APPLIED MATLS INC
+$277.3M
10,978,640
-2%
增持
XEL
XCEL ENERGY INC
+$277.0M
12,787,894
+69%
增持
BA
BOEING CO
+$275.5M
8,059,437
+31%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$275.1M
2,291,301
-35%
增持
FIVE
FIVE BELOW INC
-$273.7M
3,813,029
+0%
增持
COP
CONOCOPHILLIPS
+$272.3M
38,204,379
+19%
减持
SYK
STRYKER CORPORATION
-$271.4M
11,697,354
-2%
减持
HCA
HCA HEALTHCARE INC
-$265.2M
2,393,889
-23%
增持
MDB
MONGODB INC
-$263.1M
3,438,431
+10%
增持
C
CITIGROUP INC
+$261.2M
35,722,367
+13%
增持
HON
HONEYWELL INTL INC
+$258.8M
10,427,650
+9%
减持
PCOR
PROCORE TECHNOLOGIES INC
-$258.7M
6,900,152
-21%
增持
RS
RELIANCE INC
+$258.6M
2,434,580
+86%
增持
—
AVIDITY BIOSCIENCES INC
+$256.4M
10,916,626
+47%
减持
D
DOMINION ENERGY INC
-$255.2M
19,380,742
-21%
减持
CTAS
CINTAS CORP
-$254.2M
718,861
-35%
增持
CVX
CHEVRON CORP NEW
+$254.1M
11,045,757
+18%
增持
NVO
NOVO-NORDISK A S
+$253.7M
9,503,764
+11%
减持
PSX
PHILLIPS 66
-$251.1M
1,534,776
-46%
增持
SNPS
SYNOPSYS INC
+$251.0M
5,548,041
+4%
减持
CNC
CENTENE CORP DEL
-$250.6M
2,671,085
-51%
减持
CVS
CVS HEALTH CORP
-$248.8M
10,236,372
-4%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$246.5M
1,693,827
-17%
增持
TOST
TOAST INC
+$243.8M
28,340,073
+45%
增持
KDP
KEURIG DR PEPPER INC
+$242.7M
28,987,491
+23%
减持
—
TOTALENERGIES SE
-$242.5M
6,681,950
-33%
增持
EFX
EQUIFAX INC
+$241.3M
2,665,818
+76%
增持
ARGX
ARGENX SE
+$240.4M
5,598,563
+2%
