Institutions
T. Rowe Price Investment Management, Inc.

T. Rowe Price Investment Management, Inc.

CIK

1897612

Location

BALTIMORE, MD

Portfolio Value

Mega $141,469,851,088

Diversification

Diversified

Filing Date

Global Rank

#57 / 8,545 ▼ 1

Top Industry

Semiconductors 8.4%

3Y Alpha vs SPY

-12.0%

Period ended 2 months ago

Filed May 15, 2026 · 17d

15 quarters · since Sep 2022

Portfolio Concentration

629 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.7%

+0.3 pts

Top 5

15.0%

+0.1 pts

Top 10

23.6%

+0.8 pts

HHI

Diversified −0

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.6%	$31,910,334,362	90
Healthcare	19.9%	$28,131,022,214	116
Consumer Cyclical	14.9%	$21,116,676,442	68
Industrials	10.9%	$15,359,322,808	95
Financial Services	9.9%	$14,027,357,605	103
Communication Services	6.2%	$8,733,370,254	8
Utilities	5.8%	$8,178,065,582	26
Energy	4.5%	$6,330,939,159	36
Consumer Defensive	2.3%	$3,185,729,016	31
Real Estate	1.6%	$2,325,619,440	29
Basic Materials	1.5%	$2,171,414,206	27

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AUR	Aurora Innovation, Inc.	+17,154,963	291,964,504	$1,202,893,756
DYN	Dyne Therapeutics, Inc.	+13,245,712	30,785,801	$558,146,572
KDP	Keurig Dr Pepper Inc.	+11,320,215	37,299,032	$982,083,512
APGE	Apogee Therapeutics, Inc.	+7,568,528	10,300,984	$867,033,823
AMZN	Amazon Com Inc	+7,200,624	24,946,740	$5,195,657,539
BSY	Bentley Systems Inc	+7,078,179	7,990,057	$280,610,801
CGON	CG Oncology, Inc.	+6,297,797	6,720,389	$454,835,927
SLB	Slb Limited/Nv	+5,623,008	6,822,860	$350,626,775
ERAS	Erasca, Inc.	+5,148,232	21,259,646	$343,981,072
USFD	US Foods Holding Corp.	+5,086,755	5,673,743	$523,175,842
APG	APi Group Corp	+5,056,457	12,857,120	$520,970,502
KYMR	Kymera Therapeutics, Inc.	+4,835,252	5,464,997	$455,179,600
DASH	DoorDash, Inc.	+4,533,798	5,090,922	$764,401,938
WAT	Waters Corp /De/	+4,529,347	4,663,879	$1,388,903,166
META	Meta Platforms, Inc.	+3,952,442	6,865,372	$3,927,885,282
ALNY	Alnylam Pharmaceuticals, Inc.	+3,439,684	5,193,324	$1,718,315,111
BCAX	Bicara Therapeutics Inc.	+3,369,185	6,605,780	$131,388,964
UNIT	Uniti Group Inc.	+3,313,819	17,970,377	$168,562,136
IMNM	Immunome Inc.	+2,942,024	16,364,011	$357,880,920
GO	Grocery Outlet Holding Corp.	+2,869,865	18,633,810	$131,368,360
GPGI	GPGI, Inc.	+2,813,553	2,866,148	$49,011,130
BROS	Dutch Bros Inc.	+2,730,609	4,630,066	$234,559,143
NESR	National Energy Services Reunited Corp.	+2,718,065	3,260,587	$70,004,802
PTON	Peloton Interactive, Inc.	+2,689,135	11,627,891	$49,883,652
DHR	Danaher Corp /De/	+2,591,982	3,784,809	$717,599,786
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNQ	Canadian Natural Resources Ltd	−21,942,417	12,236,328	$596,276,263
PPL	PPL Corp	−19,611,997	20,745,720	$792,486,504
AVTR	Avantor, Inc.	−17,345,165	14,786,678	$115,927,555
ABT	Abbott Laboratories	−15,122,680	2,764,429	$283,823,925
APH	Amphenol Corp /De/	−9,506,851	655,289	$82,795,765
AEE	Ameren Corp	−8,351,188	7,534,288	$828,168,936
ACLX	Arcellx, Inc.	−8,304,547	2,255,878	$259,019,911
NVDA	Nvidia Corp	−7,327,708	19,437,830	$3,389,957,552
DKNG	DraftKings Inc.	−7,076,868	4,260,392	$92,109,675
FTI	TechnipFMC plc	−6,497,539	16,734,474	$1,156,854,187
SBUX	Starbucks Corp	−6,387,260	13,060,594	$1,170,098,616
QDEL	QuidelOrtho Corp	−6,202,133	5,629,965	$92,500,324
PSNL	Personalis, Inc.	−6,022,199	4,758,091	$30,309,039
YUM	Yum Brands Inc	−5,485,306	9,881,620	$1,536,394,277
MRVI	Maravai Lifesciences Holdings, Inc.	−5,336,680	1,000,000	$2,830,000
FIGS	FIGS, Inc.	−5,224,070	1,853,325	$27,373,610
CLBT	Cellebrite DI Ltd.	−5,199,502	3,315,392	$45,686,101
GOOGL	Alphabet Inc.	−4,904,173	8,832,952	$2,540,003,677
AJG	Arthur J. Gallagher & Co.	−4,900,959	986,579	$213,673,279
BDX	Becton Dickinson & Co	−4,692,948	9,685,271	$1,522,815,159
MQ	Marqeta, Inc.	−4,208,733	24,971,778	$101,884,854
IMCR	Immunocore Holdings plc	−4,069,627	1,891,600	$57,031,740
IR	Ingersoll Rand Inc.	−3,985,073	17,806,236	$1,426,635,628
CAI	Caris Life Sciences, Inc.	−3,617,702	5,588,257	$99,918,035
LSCC	Lattice Semiconductor Corp	−3,545,136	16,243,449	$1,506,742,329
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	7,603,053	$731,033,545
PNFP	Pinnacle Financial Partners, Inc.	4,952,905	$426,643,236
ANET	Arista Networks, Inc.	2,411,373	$296,068,376
CVX	Chevron Corp	1,252,927	$259,230,596
COP	Conocophillips	1,752,352	$231,310,464
MU	Micron Technology Inc	626,020	$211,494,596
GE	General Electric Co	646,023	$183,321,946
GWRE	Guidewire Software, Inc.	1,154,411	$172,653,709
DNTH	Dianthus Therapeutics, Inc. /DE/	1,292,182	$108,439,913
ENS	EnerSys	549,164	$95,400,770
CRC	California Resources Corp	1,185,368	$82,051,172
GH	Guardant Health, Inc.	755,707	$69,804,655
WBI	WaterBridge Infrastructure LLC	2,153,601	$57,694,970
AAOI	Applied Optoelectronics, Inc.	643,145	$54,403,635
SPHR	Sphere Entertainment Co.	444,763	$52,215,176
DNN	Denison Mines Corp.	14,463,387	$51,055,756
CC	Chemours Co	1,951,799	$42,998,131
GRDN	Guardian Pharmacy Services, Inc.	1,028,389	$38,729,129
AKTS	Aktis Oncology, Inc.	2,123,812	$37,994,996
PM	Philip Morris International Inc.	216,236	$35,752,460
RYN	Rayonier Inc	1,697,573	$35,003,955
CE	Celanese Corp	511,486	$33,640,434
AVTX	Avalo Therapeutics, Inc.	2,162,684	$32,288,872
AMBQ	Ambiq Micro, Inc.	1,267,551	$32,208,470
BTU	Peabody Energy Corp	912,743	$30,074,881
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KKR	KKR & Co. Inc.	8,605,648	$1,097,048,007
CCC	CCC Intelligent Solutions Holdings Inc.	74,672,379	$593,645,413
HOLX	HOLOGIC INC	5,932,301	$441,897,101
ROP	Roper Technologies Inc	912,958	$406,384,994
ASND	Ascendis Pharma A/S	1,667,625	$355,604,355
EXE	EXPAND ENERGY Corp	2,844,653	$313,935,905
MASI	Masimo Corp	2,330,158	$303,060,349
MDLN	Medline Inc.	7,106,211	$298,460,862
ALGN	Align Technology Inc	1,830,038	$285,760,433
TOST	Toast, Inc.	7,167,843	$254,530,104
CSGP	Costar Group, Inc.	3,464,794	$232,972,748
MNDY	monday.com Ltd.	1,274,910	$188,125,719
HUBS	Hubspot Inc	427,772	$171,664,903
ALC	Alcon Inc	2,037,551	$160,579,394
BRKR	Bruker Corp	3,188,928	$150,230,398
SMTC	Semtech Corp	1,987,888	$146,487,466
OS	OneStream, Inc.	7,779,413	$142,985,610
FROG	JFrog Ltd	2,231,019	$139,349,446
DUOL	Duolingo, Inc.	778,819	$136,682,734
TTD	Trade Desk, Inc.	3,405,359	$129,267,427
CIGI	Colliers International Group Inc.	861,599	$126,663,668
CR	Crane Co	520,253	$95,950,260
WK	Workiva Inc	842,025	$72,624,656
GLW	Corning Inc /Ny	823,273	$72,085,783
FTAI	FTAI Aviation Ltd.	348,511	$68,604,390
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

629 positions · $141,469,851,088 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 629 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,946,740	+7,200,624	$5,195,657,539	+26.8%	3.67%
MSFT	Microsoft Corp Technology	Added	12,744,856	+1,961,160	$4,717,763,345	−9.5%	3.33%
AAPL	Apple Inc. Technology	Reduced	15,668,672	-797,525	$3,976,552,266	−11.2%	2.81%
META	Meta Platforms, Inc. Communication Services	Added	6,865,372	+3,952,442	$3,927,885,282	+104.3%	2.78%
NVDA	Nvidia Corp Technology	Reduced	19,437,830	-7,327,708	$3,389,957,552	−32.1%	2.40%
PTC	Ptc Inc. Technology	Added	19,108,911	+724,665	$2,722,828,728	−15.0%	1.92%
CNP	Centerpoint Energy Inc Utilities	Added	59,294,002	+1,007,312	$2,559,129,126	+14.5%	1.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,832,952	-4,904,173	$2,540,003,677	−40.9%	1.80%
NI	Nisource Inc. Utilities	Reduced	49,815,015	-1,689,242	$2,324,368,599	+8.1%	1.64%
COR	Cencora, Inc. Healthcare	Reduced	6,294,296	-405,795	$1,977,290,145	−12.6%	1.40%
AVGO	Broadcom Inc. Technology	Added	6,359,838	+883,569	$1,968,433,459	+3.9%	1.39%
RVTY	Revvity, Inc. Healthcare	Reduced	22,198,422	-248,681	$1,944,803,751	−10.5%	1.37%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	5,193,324	+3,439,684	$1,718,315,111	+146.4%	1.21%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	9,881,620	-5,485,306	$1,536,394,277	−33.9%	1.09%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,486,729	-927,200	$1,523,025,280	−15.5%	1.08%
BDX	Becton Dickinson & Co Healthcare	Reduced	9,685,271	-4,692,948	$1,522,815,159	−30.6%	1.08%
LSCC	Lattice Semiconductor Corp Technology	Reduced	16,243,449	-3,545,136	$1,506,742,329	+3.5%	1.07%
IR	Ingersoll Rand Inc. Industrials	Reduced	17,806,236	-3,985,073	$1,426,635,628	−17.4%	1.01%
WAT	Waters Corp /De/ Healthcare	Added	4,663,879	+4,529,347	$1,388,903,166	+2618.0%	0.98%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	4,312,613	-226,897	$1,311,379,361	+0.6%	0.93%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Added	291,964,504	+17,154,963	$1,202,893,756	+14.0%	0.85%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	13,060,594	-6,387,260	$1,170,098,616	−28.6%	0.83%
FTI	TechnipFMC plc Energy	Reduced	16,734,474	-6,497,539	$1,156,854,187	+11.7%	0.82%
CYTK	Cytokinetics Inc Healthcare	Reduced	17,523,840	-192,532	$1,154,996,294	+2.6%	0.82%
MA	Mastercard Inc Financial Services	Reduced	2,085,279	-438,780	$1,041,930,505	−27.7%	0.74%
A	Agilent Technologies, Inc. Healthcare	Added	8,992,649	+848,786	$1,024,982,133	−7.5%	0.72%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	4,486,082	-913,946	$996,224,229	+7.7%	0.70%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	37,299,032	+11,320,215	$982,083,512	+35.0%	0.69%
LLY	ELI LILLY & Co Healthcare	Reduced	1,026,556	-74,308	$944,195,412	−20.2%	0.67%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,455,149	-653,880	$934,928,767	−31.1%	0.66%
MTD	Mettler Toledo International Inc/ Healthcare	Added	732,053	+40,488	$923,265,243	−4.2%	0.65%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	12,550,151	+9,932	$922,185,095	+3.0%	0.65%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	2,798,187	-30,690	$910,474,086	+11.4%	0.64%
APGE	Apogee Therapeutics, Inc. Healthcare	Added	10,300,984	+7,568,528	$867,033,823	+320.4%	0.61%
KEYS	Keysight Technologies, Inc. Technology	Reduced	3,068,715	-119,593	$866,513,054	+33.8%	0.61%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Added	11,632,065	+2,395,892	$865,192,994	−13.6%	0.61%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	34,635,086	-592,332	$828,817,607	+4.0%	0.59%
AEE	Ameren Corp Utilities	Reduced	7,534,288	-8,351,188	$828,168,936	−47.8%	0.59%
MSCI	MSCI Inc. Financial Services	Added	1,507,193	+60,902	$812,392,098	−2.1%	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,712,640	+2,477,991	$797,950,182	+955.4%	0.56%
PPL	PPL Corp Utilities	Reduced	20,745,720	-19,611,997	$792,486,504	−43.9%	0.56%
MPWR	Monolithic Power Systems Inc Technology	Reduced	721,622	-2,872	$788,985,413	+20.2%	0.56%
ESAB	ESAB Corp Industrials	Added	8,157,140	+150,902	$788,469,152	−11.8%	0.56%
NYT	New York Times Co Communication Services	Reduced	9,361,195	-1,117,701	$783,812,857	+7.7%	0.55%
V	Visa Inc. Financial Services	Reduced	2,566,124	-1,279,330	$775,585,317	−42.5%	0.55%
DASH	DoorDash, Inc. Consumer Cyclical	Added	5,090,922	+4,533,798	$764,401,938	+505.8%	0.54%
NFLX	Netflix Inc Communication Services	NEW	7,603,053	NEW	$731,033,545	NEW	0.52%
DHR	Danaher Corp /De/ Healthcare	Added	3,784,809	+2,591,982	$717,599,786	+162.8%	0.51%
AIZ	Assurant, Inc. Financial Services	Reduced	3,272,043	-349,815	$712,683,685	−18.3%	0.50%
TYL	Tyler Technologies Inc Technology	Added	2,059,479	+171,004	$705,124,420	−17.7%	0.50%

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