T. Rowe Price Investment Management, Inc.
CIK
1897612
Location
BALTIMORE, MD
Portfolio Value
Mega
$141,436,685,557
Diversification
Diversified
Filing Date
Global Rank
#57
/ 8,545
▼ 1
Top Industry
Semiconductors
8.4%
Period ended 2 months ago
Filed May 15, 2026 · 15d
15 quarters · since Sep 2022
Portfolio Concentration
628 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.7%
+0.3 pts
Top 5
15.0%
+0.1 pts
Top 10
23.6%
+0.8 pts
HHI
96
Diversified
+0
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.6% | $31,910,334,362 |
| Healthcare | 19.9% | $28,131,022,214 |
| Consumer Cyclical | 14.9% | $21,083,510,911 |
| Industrials | 10.9% | $15,359,322,808 |
| Financial Services | 9.9% | $14,027,357,605 |
| Communication Services | 6.2% | $8,733,370,254 |
| Utilities | 5.8% | $8,178,065,582 |
| Energy | 4.5% | $6,330,939,159 |
| Consumer Defensive | 2.3% | $3,185,729,016 |
| Real Estate | 1.6% | $2,325,619,440 |
| Basic Materials | 1.5% | $2,171,414,206 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
628 positions ·
$141,436,685,557 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 601–628
of 628 positions by value
· page 13 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 3,775 | $1,241,559 | 0.00% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 5,929 | $1,239,279 | 0.00% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 13,078 | $1,229,070 | 0.00% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
NEW | 19,177 | $1,163,085 | 0.00% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 9,716 | $1,152,609 | 0.00% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 14,680 | $1,062,244 | 0.00% | |
| PFE |
Pfizer Inc
Healthcare
|
NEW | 35,847 | $1,006,583 | 0.00% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 8,270 | $994,798 | 0.00% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 1,828 | $865,082 | 0.00% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 4,570 | $853,081 | 0.00% | |
| IONQ |
IonQ, Inc.
Technology
|
Held | 25,678 | $740,296 | 0.00% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 3,301 | $705,291 | 0.00% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 2,113 | $672,229 | 0.00% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
NEW | 3,648 | $567,336 | 0.00% | |
| MLI |
Mueller Industries Inc
Industrials
|
Added | 4,823 | $534,388 | 0.00% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 568 | $508,496 | 0.00% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 4,672 | $505,744 | 0.00% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 2,965 | $505,651 | 0.00% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 1,842 | $457,479 | 0.00% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 887 | $435,286 | 0.00% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 1,393 | $371,582 | 0.00% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
NEW | 1,982 | $341,022 | 0.00% | |
| HUM |
Humana Inc
Healthcare
|
Added | 1,866 | $323,545 | 0.00% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 1,313 | $314,332 | 0.00% | |
| BSX |
Boston Scientific Corp
Healthcare
|
NEW | 4,745 | $297,748 | 0.00% | |
| APLS |
Apellis Pharmaceuticals, Inc.
Healthcare
|
Added | 5,162 | $207,667 | 0.00% | |
| DXCM |
Dexcom Inc
Healthcare
|
Added | 3,293 | $206,800 | 0.00% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
NEW | 267 | $206,294 | 0.00% |