What T. Rowe Price Associates Inc changed, 2013 to 2026
53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.
Reported book
$999bn
$374bn at Q2 2013
Positions
3,241
2,429 at Q2 2013
Top ten weight
32%
12% at Q2 2013
Typical quarterly turnover
about 7%
Estimated from share changes
- Q2 2013: $374bn
- Q3 2013: $400bn
- Q4 2013: $436bn
- Q1 2014: $445bn
- Q2 2014: $463bn
- Q3 2014: $458bn
- Q4 2014: $471bn
- Q1 2015: $484bn
- Q2 2015: $486bn
- Q3 2015: $449bn
- Q4 2015: $475bn
- Q1 2016: $468bn
- Q2 2016: $472bn
- Q3 2016: $498bn
- Q4 2016: $504bn
- Q1 2017: $534bn
- Q2 2017: $556bn
- Q3 2017: $585bn
- Q4 2017: $616bn
- Q1 2018: $629bn
- Q2 2018: $654bn
- Q3 2018: $685bn
- Q4 2018: $591bn
- Q1 2019: $680bn
- Q2 2019: $712bn
- Q3 2019: $706bn
- Q4 2019: $771bn
- Q1 2020: $632bn
- Q2 2020: $795bn
- Q3 2020: $864bn
- Q4 2020: $974bn
- Q1 2021: $999bn
- Q2 2021: $1079bn
- Q3 2021: $1062bn
- Q4 2021: $1111bn
- Q1 2022: $992bn
- Q2 2022: $791bn
- Q3 2022: $610bn
- Q4 2022: $622bn
- Q1 2023: $668bn
- Q2 2023: $718bn
- Q3 2023: $682bn
- Q4 2023: $744bn
- Q1 2024: $816bn
- Q2 2024: $836bn
- Q3 2024: $869bn
- Q4 2024: $867bn
- Q1 2025: $812bn
- Q2 2025: $883bn
- Q3 2025: $935bn
- Q4 2025: $927bn
- Q1 2026: $865bn
- Q2 2026: $999bn
- Q2 2013: 12%
- Q3 2013: 12%
- Q4 2013: 13%
- Q1 2014: 12%
- Q2 2014: 12%
- Q3 2014: 12%
- Q4 2014: 12%
- Q1 2015: 12%
- Q2 2015: 13%
- Q3 2015: 15%
- Q4 2015: 16%
- Q1 2016: 16%
- Q2 2016: 16%
- Q3 2016: 17%
- Q4 2016: 16%
- Q1 2017: 18%
- Q2 2017: 18%
- Q3 2017: 18%
- Q4 2017: 19%
- Q1 2018: 19%
- Q2 2018: 21%
- Q3 2018: 20%
- Q4 2018: 20%
- Q1 2019: 21%
- Q2 2019: 21%
- Q3 2019: 21%
- Q4 2019: 22%
- Q1 2020: 24%
- Q2 2020: 25%
- Q3 2020: 26%
- Q4 2020: 24%
- Q1 2021: 24%
- Q2 2021: 26%
- Q3 2021: 26%
- Q4 2021: 28%
- Q1 2022: 28%
- Q2 2022: 26%
- Q3 2022: 31%
- Q4 2022: 27%
- Q1 2023: 28%
- Q2 2023: 32%
- Q3 2023: 31%
- Q4 2023: 31%
- Q1 2024: 32%
- Q2 2024: 36%
- Q3 2024: 34%
- Q4 2024: 35%
- Q1 2025: 32%
- Q2 2025: 36%
- Q3 2025: 37%
- Q4 2025: 37%
- Q1 2026: 34%
- Q2 2026: 32%
The positions that defined it
Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.
| Position | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Nvidia Corp(NVDA) | Q4 2016 | $74.0bnQ2 2026 | $74.0bn | |
| Apple Inc(AAPL) | Q2 2013 | $55.3bnQ4 2025 | $46.2bn | |
| Alphabet Inc(GOOGL) | Q4 2015 | $36.2bnQ2 2026 | $36.2bn | |
| Microsoft Corp(MSFT) | Q2 2013 | $68.7bnQ4 2021 | $32.6bn | |
| Broadcom Inc(AVGO) | Q2 2018 | $31.3bnQ2 2026 | $31.3bn | |
| Amazon Com(AMZN) | Q2 2013 | $55.6bnQ2 2021 | $26.0bn | |
| Alphabet Inc(GOOG) | Q4 2015 | $38.6bnQ4 2021 | $20.9bn | |
| Advanced Micro Devices(AMD) | Q3 2019 | $20.9bnQ2 2026 | $20.9bn | |
| Facebook Inc(META) | Q2 2013 | $35.3bnQ2 2021 | $17.3bn | |
| Lilly (eli) and Company(LLY) | Q2 2013 | $18.7bnQ2 2024 | $16.7bn | |
| Micron Technology(MU) | Q2 2013 | $16.4bnQ2 2026 | $16.4bn | |
| Visa Inc(V) | Q2 2013 | $19.3bnQ2 2021 | $12.2bn | |
| Rivian Automotive Inc(RIVN) | Q4 2021 | $16.1bnQ4 2021 | Below the listed rangelast listed Q2 2024 | |
| General Electric Company | Q2 2013 | $10.9bnQ2 2021 | Soldlast listed Q2 2021 | |
| Global Payments Inc(GPN) | Q2 2013 | $10.5bnQ4 2020 | Below the listed rangelast listed Q1 2025 | |
| Google Inc | Q2 2013 | $10.5bnQ4 2013 | Soldlast listed Q3 2015 | |
| Snap Inc(SNAP) | Q1 2017 | $10.3bnQ3 2021 | Below the listed rangelast listed Q4 2023 | |
| Priceline Com Inc | Q2 2013 | $10.0bnQ1 2017 | Soldlast listed Q4 2017 | |
| PayPal HLDGS Inc(PYPL) | Q4 2015 | $9.3bnQ4 2020 | Below the listed rangelast listed Q4 2024 | |
| Fiserv Inc(FISV) | Q2 2013 | $7.1bnQ1 2024 | Below the listed rangelast listed Q1 2026 |
Quarter by quarter
Q3 2016: $498bn across 2,523 positions
Against Q2 2016: 148 new, 1,184 added to, 812 trimmed, 137 sold out, across all 2,523 positions.
Turnover about 8% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Alibaba Group Holding LTD (BABA)+$2.1bn
- NXP Semiconductors NV (NXPI)+$2.0bn
- PayPal HLDGS Inc (PYPL)+$1.9bn
- Fortive Corp (FTV)+$1.7bn
- Facebook Inc (META)+$1.3bn
- Microsoft Corp (MSFT)+$1.2bn
- Merck & Co. Inc. (MRK)+$1.1bn
- Mastercard Inc (MA)+$963m
Largest reductions
- Bristol-myers Squibb (BMY)-$2.9bn
- General Electric Company-$1.4bn
- Mckesson Corporation (MCK)-$1.2bn
- Actavis PLC-$902m
- Marsh & Mclennan Companies, In (MRSH)-$863m
- Anthem Inc (ELV)-$850m
- Hilton Worldwide Holdings Inc-$837m
- Mobileye NV-$766m
Opened
Nothing new among the largest positions.
Sold out
- Tyco International PLCwas $1.8bn
- Johnson Controls Inc.was $1.4bn
- Ashlandwas $1.3bn
- Ihs Incwas $1.0bn
- XL Group PLCwas $936m
- Fei Companywas $524m
- Danaher Corp Delwas $323m
- Columbia Pipeline Groupwas $254m
Largest positions, Q3 2016
The largest 25 of 2,523 reported positions; the largest 500 carry 91.8% of the reported value.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Amazon Com (AMZN) | $18.1bn | 3.6% | Trimmed |
| Microsoft Corp (MSFT) | $10.3bn | 2.1% | Added |
| Facebook Inc (META) | $9.5bn | 1.9% | Added |
| Priceline Com Inc | $8.8bn | 1.8% | Trimmed |
| Alphabet Inc (GOOG) | $7.6bn | 1.5% | Added |
| Apple Inc (AAPL) | $6.6bn | 1.3% | Trimmed |
| Alphabet Inc (GOOGL) | $6.4bn | 1.3% | Trimmed |
| Visa Inc (V) | $6.2bn | 1.3% | Added |
| Danaher Corp (DHR) | $5.7bn | 1.1% | Added |
| NXP Semiconductors NV (NXPI) | $4.7bn | 0.9% | Added |
| Unitedhealth Group Inc (UNH) | $4.7bn | 0.9% | Added |
| Morgan Stanley (MS) | $4.7bn | 0.9% | Trimmed |
| Mastercard Inc (MA) | $4.5bn | 0.9% | Added |
| JP Morgan Chase & Co (JPM) | $4.2bn | 0.8% | Added |
| Philip Morris International In (PM) | $4.2bn | 0.8% | Added |
| Boeing Company (BA) | $4.1bn | 0.8% | Trimmed |
| Aetna Inc. | $3.8bn | 0.8% | Added |
| Thermo Fisher Scientific Inc. (TMO) | $3.7bn | 0.7% | Added |
| Intuitive Surgical Inc. (ISRG) | $3.6bn | 0.7% | Trimmed |
| Exxon Mobil Corporation (XOM) | $3.5bn | 0.7% | Added |
| Marsh & Mclennan Companies, In (MRSH) | $3.4bn | 0.7% | Trimmed |
| Alibaba Group Holding LTD (BABA) | $3.3bn | 0.7% | Added |
| American Tower Corp (AMT) | $3.3bn | 0.7% | Trimmed |
| Salesforce Com Inc (CRM) | $3.2bn | 0.6% | Added |
| Walgreens Boots Alliance | $3.2bn | 0.6% | Added |
The books most like this one
Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| Fidelity (FMR LLC) | at least 59% | 278 | Compare | |
| Invesco Ltd | at least 58% | 301 | Compare | |
| Wellington Management Group LLP | at least 54% | 282 | Compare | |
| AllianceBernstein LP | at least 52% | 261 | Compare | |
| Capital Research Global Investors | at least 51% | 218 | Compare | |
| Neuberger Berman Group LLC | at least 51% | 246 | Compare | |
| Janus Henderson Group Ltd | at least 50% | 228 | Compare | |
| Capital World Investors | at least 48% | 236 | Compare |
“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.
The filings behind it
Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | T. Rowe Price Associates Inc | $999bn | 13F-HR | |
| Q1 2026 | T. Rowe Price Associates Inc | $865bn | 13F-HR | |
| Q4 2025 | T. Rowe Price Associates Inc | $927bn | 13F-HR | |
| Q3 2025 | T. Rowe Price Associates Inc | $935bn | 13F-HR | |
| Q2 2025 | T. Rowe Price Associates Inc | $883bn | 13F-HR | |
| Q1 2025 | T. Rowe Price Associates Inc | $812bn | 13F-HR | |
| Q4 2024 | T. Rowe Price Associates Inc | $867bn | 13F-HR | |
| Q3 2024 | T. Rowe Price Associates Inc | $869bn | 13F-HR | |
| Q2 2024 | T. Rowe Price Associates Inc | $836bn | 13F-HR | |
| Q1 2024 | T. Rowe Price Associates Inc | $816bn | 13F-HR | |
| Q4 2023 | T. Rowe Price Associates Inc | $744bn | 13F-HR | |
| Q3 2023 | T. Rowe Price Associates Inc | $682bn | 13F-HR | |
| Q2 2023 | T. Rowe Price Associates Inc | $718bn | 13F-HR | |
| Q1 2023 | T. Rowe Price Associates Inc | $668bn | 13F-HR | |
| Q4 2022 | T. Rowe Price Associates Inc | $622bn | 13F-HR | |
| Q3 2022 | T. Rowe Price Associates Inc | $610bn | 13F-HR | |
| Q2 2022 | T. Rowe Price Associates Inc | $791bn | 13F-HR | |
| Q1 2022 | T. Rowe Price Associates Inc | $992bn | 13F-HR | |
| Q4 2021 | T. Rowe Price Associates Inc | $1111bn | 13F-HR | |
| Q3 2021 | T. Rowe Price Associates Inc | $1062bn | 13F-HR | |
| Q2 2021 | T. Rowe Price Associates Inc | $1079bn | 13F-HR | |
| Q1 2021 | T. Rowe Price Associates Inc | $999bn | 13F-HR | |
| Q4 2020 | T. Rowe Price Associates Inc | $974bn | 13F-HR | |
| Q3 2020 | T. Rowe Price Associates Inc | $864bn | 13F-HR | |
| Q2 2020 | T. Rowe Price Associates Inc | $795bn | 13F-HR | |
| Q1 2020 | T. Rowe Price Associates Inc | $632bn | 13F-HR | |
| Q4 2019 | T. Rowe Price Associates Inc | $771bn | 13F-HR | |
| Q3 2019 | T. Rowe Price Associates Inc | $706bn | 13F-HR | |
| Q2 2019 | T. Rowe Price Associates Inc | $712bn | 13F-HR | |
| Q1 2019 | T. Rowe Price Associates Inc | $680bn | 13F-HR | |
| Q4 2018 | T. Rowe Price Associates Inc | $591bn | 13F-HR | |
| Q3 2018 | T. Rowe Price Associates Inc | $685bn | 13F-HR | |
| Q2 2018 | T. Rowe Price Associates Inc | $654bn | 13F-HR | |
| Q1 2018 | T. Rowe Price Associates Inc | $629bn | 13F-HR | |
| Q4 2017 | T. Rowe Price Associates Inc | $616bn | 13F-HR | |
| Q3 2017 | T. Rowe Price Associates Inc | $585bn | 13F-HR | |
| Q2 2017 | T. Rowe Price Associates Inc | $556bn | 13F-HR | |
| Q1 2017 | T. Rowe Price Associates Inc | $534bn | 13F-HR | |
| Q4 2016 | T. Rowe Price Associates Inc | $504bn | 13F-HR | |
| Q3 2016 | T. Rowe Price Associates Inc | $498bn | 13F-HR | |
| Q2 2016 | T. Rowe Price Associates Inc | $472bn | 13F-HR | |
| Q1 2016 | T. Rowe Price Associates Inc | $468bn | 13F-HR | |
| Q4 2015 | T. Rowe Price Associates Inc | $475bn | 13F-HR | |
| Q3 2015 | T. Rowe Price Associates Inc | $449bn | 13F-HR | |
| Q2 2015 | T. Rowe Price Associates Inc | $486bn | 13F-HR | |
| Q1 2015 | T. Rowe Price Associates Inc | $484bn | 13F-HR | |
| Q4 2014 | T. Rowe Price Associates Inc | $471bn | 13F-HR | |
| Q3 2014 | T. Rowe Price Associates Inc | $458bn | 13F-HR | |
| Q2 2014 | T. Rowe Price Associates Inc | $463bn | 13F-HR | |
| Q1 2014 | T. Rowe Price Associates Inc | $445bn | 13F-HR | |
| Q4 2013 | T. Rowe Price Associates Inc | $436bn | 1 | 13F-HR |
| Q3 2013 | T. Rowe Price Associates Inc | $400bn | 13F-HR | |
| Q2 2013 | T. Rowe Price Associates Inc | $374bn | 1 | 13F-HR |
Reading this record
A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.
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