T. Rowe Price

T. Rowe Price

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

3,046

Market Value

$980.9B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

$NVDA

NVIDIA Corporation

7.4%

% of Portfolio

Decreased 0.07%

$AAPL

Apple Inc.

4.6%

% of Portfolio

Decreased 20.26%

$GOOGL

Alphabet Inc.

3.6%

% of Portfolio

Increased 25.85%

$MSFT

Microsoft Corporation

3.3%

% of Portfolio

Decreased 25.55%

$AVGO

Broadcom Inc.

3.1%

% of Portfolio

Decreased 1.92%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
NVDA	7.4%	7.5%	7.5%	7.9%
AAPL	4.6%	5.9%	6.0%	5.8%
GOOGL	3.6%	2.7%	2.8%	2.2%
MSFT	3.3%	5.0%	6.6%	7.3%
AVGO	3.1%	3.0%	3.2%	2.9%
AMZN	2.6%	3.0%	3.3%	3.4%
GOOG	2.1%	2.3%	2.4%	1.9%
AMD	2.1%	-	-	-
META	1.7%	2.2%	2.5%	3.0%
LLY	1.7%	1.5%	1.7%	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MSFT+31.44%

NVDA+6.90%

APH-12.36%

AMZN+3.20%

AVGO-10.12%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

MU-19.73%

AMD-11.78%

LRCX-37.87%

AMAT-42.55%

INTC-27.63%

Sector Analysis

Energy3.6%

Others2.1%

Materials1.8%

Financials10.1%

Healthcare10.8%

Technology38.6%

Industrials8.9%

Real Estate2.5%

All Holdings

$NVDA

7.4%

Decreased 0.07%

$AAPL

4.6%

Decreased 20.26%

$GOOGL

3.6%

Increased 25.85%

$MSFT

3.3%

Decreased 25.55%

$AVGO

3.1%

Decreased 1.92%

$AMZN

2.6%

Decreased 11.46%

$GOOG

2.1%

Decreased 12.66%

$AMD

2.1%

Increased 24.58%

$META

1.7%

Decreased 6.65%

$LLY

1.7%

Decreased 0.57%

$MU

1.6%

Increased 165.35%

$V

1.2%

Decreased 13.64%

$LRCX

1.1%

Increased 85.78%

$TSLA

1.1%

Increased 1.34%

$UNH

1.0%

Increased 10.92%

$MA

0.9%

Decreased 0.26%

$AMAT

0.9%

Increased 108.27%

$JPM

0.9%

Increased 0.72%

$GE

0.8%

Decreased 13.75%

$INTC

0.8%

Increased 2.86%

$NFLX

0.7%

Decreased 5.51%

$CAT

0.7%

Increased 10.56%

$LIN

0.6%

Increased 20.17%

$JNJ

0.6%

Increased 39.45%

$APH

0.6%

Increased 22.24%

$CVNA

0.6%

Decreased 4.74%

$TSM

0.5%

Increased 38.73%

$KLAC

0.5%

Increased 4.59%

$CB

0.5%

Decreased 2.84%

$CSCO

0.5%

Decreased 1.08%

$XOM

0.5%

Increased 9.88%

$BAC

0.5%

Decreased 12.17%

$DE

0.5%

Decreased 4.28%

$BKNG

0.5%

Decreased 8.14%

$COP

0.5%

Decreased 5.27%

$ISRG

0.5%

Decreased 10.09%

$SO

0.4%

Increased 27.43%

$TMUS

0.4%

Decreased 10.57%

$PG

0.4%

Decreased 9.93%

$WELL

0.4%

Increased 7.40%

$MRVL

0.4%

Increased 714.34%

$MS

0.4%

Increased 13.12%

$SCHW

0.4%

Decreased 10.99%

$ANET

0.4%

Decreased 20.79%

$HD

0.4%

Increased 8.89%

$ASML

0.4%

Increased 25.73%

$GILD

0.4%

Increased 14.28%

$SYK

0.4%

Increased 18.72%

$ABBV

0.4%

Increased 13.42%

$SNDK

0.4%

Increased 38.37%