PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255 · Q2 2026

13F Equity AUM

$999.1M

+15.5% QoQ

Positions

2,632

+111 QoQ

AUM Rank

#2,435

Top 28%

Skill Alpha (FF)

+1.0%/yr^ns

No Clear Edge

Rank #1,900 · Top 23%

vs S&P +0.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.1%Top 10: 32.2%Top 20: 42.5%

NVDA7.4%

AAPL4.6%

GOOGL3.6%

MSFT3.3%

AVGO3.1%

AMZN2.6%

GOOG2.1%

AMD2.1%

META1.7%

LLY1.7%

Others (2622)67.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology37.9%

Healthcare11.0%

Financial Services10.8%

Communication Services9.6%

Consumer Cyclical8.5%

Industrials8.3%

Energy3.6%

Real Estate2.5%

Other7.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2632Median: 0.00%Avg: 0.04%

0–0.5%

2601(51.3%)

0.5–1%

17(11.5%)

1–3%

9(15.2%)

3–5%

4(14.6%)

5%+

1(7.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,632vs 20 funds

0%Low

2,632

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New237Increased2243Decreased641Exited129

New Positions

SPACE EXPLORATION TE…0.2%

+10.7M

CEREBRAS SYSTEMS INC0.1%

+2.0M

USRT0.0%

+4.8M

HONEYWELL INTL INC0.0%

+1.2M

INNIO NV0.0%

+5.9M

HONEYWELL AEROSPACE …0.0%

+991K

MARQETA INC0.0%

+45.5M

S&P GLOBAL INC0.0%

+554K

STM0.0%

+2.2M

DUPONT DE NEMOURS IN…0.0%

+1.3M

Increased

CVNA0.6%

+66.9M(+376%)

BKNG0.5%

+25.5M(+2196%)

BMY0.2%

+21.5M(+209%)

GOOGL3.6%

+20.8M(+26%)

EQX0.0%

+16.7M(+337%)

KLAC0.5%

+15.9M(+946%)

RKT0.1%

+15.7M(+40%)

MICC0.1%

+15.0M(+84%)

IQIYI INC0.0%

+12.6M(+394%)

MRVL0.4%

+12.1M(+714%)

Decreased

AAPL4.6%

-40,615,258(-20%)

MSFT3.3%

-29,955,771(-26%)

NOW0.2%

-18,043,553(-53%)

UPWK0.0%

-17,196,610(-99%)

CMG0.1%

-15,055,699(-28%)

NU0.0%

-14,379,789(-33%)

AMZN2.6%

-14,091,485(-11%)

CPNG0.0%

-12,150,728(-77%)

BAC0.5%

-12,120,011(-12%)

NLY0.0%

-11,282,820(-61%)

Exited

HON

-2,271,806

-53,150,486

-3,786,306

-21,000

-59,560

-65,333

-202,466

-10,324

-50,000

-79,763

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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