2026-Q2 · 3,219 positions · $996.9B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 7.4% |
| AAPL | APPLE INC | Information Technology | 4.6% |
| GOOGL | ALPHABET INC | Communication Services | 3.6% |
| MSFT | MICROSOFT CORP | Information Technology | 3.3% |
| AVGO | BROADCOM INC | Information Technology | 3.1% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 2.6% |
| GOOG | ALPHABET INC | Communication Services | 2.1% |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | 2.1% |
| META | META PLATFORMS INC | Communication Services | 1.7% |
| LLY | ELI LILLY & CO | Health Care | 1.7% |
10 of 3,219 reported positions.
Versus 2026-Q1: 233 new · 2,136 added · 562 trimmed · 288 held · 125 exited
Sector mix: Information Technology 36.5% · Health Care 11.2% · Financials 10.9% of the book · The five largest positions are 22.1% of the book.
PORT — Price T Rowe Associates Inc · 13F 2026-Q2
Price T Rowe Associates Inc's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.