Institutions
PRICE T ROWE ASSOCIATES INC /MD/

PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

Location

BALTIMORE, MD

Portfolio Value

Mega $832,514,479,546

Diversification

Diversified

Filing Date

Global Rank

#6 / 8,519 ▲ 2

Top Industry

Semiconductors 13.8%

Period ended 55 days ago

Filed May 15, 2026 · 10d

52 quarters · since Jun 2013

Portfolio Concentration

2,996 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

−0.4 pts

Top 5

25.3%

−3.6 pts

Top 10

34.5%

−5.1 pts

HHI

183

Diversified −47

Portfolio Trend

52 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.9%	$290,307,215,954	439
Healthcare	11.5%	$95,613,296,779	531
Financial Services	11.0%	$91,840,607,080	482
Consumer Cyclical	10.5%	$87,063,142,682	330
Industrials	8.9%	$74,288,698,509	417
Communication Services	8.3%	$68,876,042,623	115
Energy	5.0%	$41,430,040,465	137
Consumer Defensive	3.2%	$26,885,323,810	131
Real Estate	2.7%	$22,839,448,506	194
Basic Materials	2.0%	$16,843,473,379	139
Utilities	2.0%	$16,254,492,210	73
Unclassified	0.0%	$272,697,549	8

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
SARO	StandardAero, Inc.	+25,045,575	39,045,718	$1,008,550,895
IOT	Samsara Inc.	+22,225,020	36,595,047	$1,159,697,038
HBAN	Huntington Bancshares Inc /Md/	+20,427,145	63,480,451	$993,469,057
MICC	Magnum Ice Cream Co N.V.	+17,307,896	17,791,511	$265,983,089
TSCO	Tractor Supply Co /De/	+16,748,667	21,795,644	$987,342,672
CNQ	Canadian Natural Resources Ltd	+16,256,620	23,006,826	$1,121,122,630
RBLX	Roblox Corp	+15,220,591	19,117,369	$1,081,278,390
CSCO	Cisco Systems, Inc.	+14,759,859	44,049,010	$3,417,762,685
RKT	Rocket Companies, Inc.	+13,333,557	39,523,426	$563,208,820
NFLX	Netflix Inc	+12,972,914	99,031,792	$9,521,906,800
SE	Sea Ltd	+12,893,305	33,410,683	$2,766,738,656
FIG	Figma, Inc.	+10,716,610	12,518,656	$264,644,387
FITB	Fifth Third Bancorp	+10,602,083	46,150,287	$2,144,142,333
UEC	Uranium Energy Corp	+9,193,911	75,546,034	$1,019,871,458
VIAV	Viavi Solutions Inc.	+8,681,201	10,186,729	$339,014,340
AMD	Advanced Micro Devices Inc	+8,521,182	28,846,470	$5,868,237,391
HUN	Huntsman CORP	+7,490,190	7,614,731	$101,352,069
CVS	CVS HEALTH Corp	+7,339,159	23,783,145	$1,708,105,473
NCLH	Norwegian Cruise Line Holdings Ltd.	+7,306,495	7,976,487	$149,160,306
SHLS	Shoals Technologies Group, Inc.	+6,841,406	19,595,190	$128,936,348
CDE	Coeur Mining, Inc.	+6,772,021	14,846,267	$278,664,430
MDLZ	Mondelez International, Inc.	+6,632,340	43,998,928	$2,536,098,209
RYN	Rayonier Inc	+6,244,089	16,232,465	$334,713,427
CSX	Csx Corp	+5,729,582	76,158,453	$3,126,304,494
OCUL	Ocular Therapeutix, Inc	+5,725,625	5,897,149	$49,948,851
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	−30,572,736	15,835,210	$298,968,763
AMCR	Amcor plc	−26,645,597	5,964,444	$237,086,649
PINS	Pinterest, Inc.	−22,071,861	5,737,832	$105,231,838
XEL	Xcel Energy Inc	−17,563,720	7,563,510	$600,845,234
SEM	Select Medical Holdings Corp	−16,441,125	165,144	$2,690,195
IP	International Paper Co /New/	−13,781,374	49,192,609	$1,756,176,141
CWAN	Clearwater Analytics Holdings, Inc.	−13,366,105	349,732	$8,271,161
VTRS	Viatris Inc	−13,215,766	65,864,104	$889,824,044
APH	Amphenol Corp /De/	−11,736,160	26,186,905	$3,308,715,446
VFC	V F Corp	−9,090,179	342,200	$5,813,977
MSFT	Microsoft Corp	−8,466,187	117,242,934	$43,399,816,878
AMZN	Amazon Com Inc	−7,959,226	122,998,950	$25,616,991,315
C	Citigroup Inc	−7,672,228	26,431,643	$2,997,612,632
BAC	Bank Of America Corp /De/	−6,984,568	99,581,787	$4,854,612,116
LUMN	Lumen Technologies, Inc.	−6,895,551	1,147,573	$7,975,632
CWK	Cushman & Wakefield Ltd.	−6,243,623	275,640	$3,379,346
KEY	Keycorp /New/	−6,028,019	16,693,424	$334,703,150
EXE	EXPAND ENERGY Corp	−5,951,130	3,719,035	$408,275,661
ZBH	Zimmer Biomet Holdings, Inc.	−5,632,107	7,999,712	$723,333,958
WBS	Webster Financial Corp	−5,073,695	172,669	$11,986,681
FTI	TechnipFMC plc	−5,051,314	31,251,479	$2,160,414,742
TIGO	Millicom International Cellular Sa	−4,859,765	76,265	$5,715,299
WY	Weyerhaeuser Co	−4,851,749	13,456,008	$328,730,274
CMG	Chipotle Mexican Grill Inc	−4,700,321	53,747,546	$1,720,458,947
ALKS	Alkermes plc.	−4,334,387	4,664,576	$164,939,406
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LIN	Linde Plc	9,846,511	$4,881,506,293
KEYS	Keysight Technologies, Inc.	14,938,908	$4,218,299,451
AZN	Astrazeneca Plc	19,489,220	$3,843,663,968
ANET	Arista Networks, Inc.	29,321,973	$3,600,151,844
ALL	Allstate Corp	10,811,211	$2,241,596,488
CIEN	Ciena Corp	5,242,802	$2,035,413,019
IR	Ingersoll Rand Inc.	20,329,193	$1,628,774,942
LOW	Lowes Companies Inc	6,496,311	$1,534,948,362
HUBS	Hubspot Inc	4,605,897	$1,124,299,457
CI	Cigna Group	2,572,843	$686,305,870
OTIS	Otis Worldwide Corp	8,839,030	$681,312,432
REG	Regency Centers Corp	8,869,767	$671,086,570
CVE	Cenovus Energy Inc.	23,907,299	$634,260,641
LVS	Las Vegas Sands Corp	10,340,174	$557,128,574
PCG	PG&E Corp	31,390,095	$551,523,968
ULTA	Ulta Beauty, Inc.	983,679	$514,178,850
ATO	Atmos Energy Corp	2,715,107	$501,534,564
VOYA	Voya Financial, Inc.	6,183,349	$422,446,403
LAZ	Lazard, Inc.	9,601,899	$407,888,669
MSI	Motorola Solutions, Inc.	919,276	$398,938,204
VST	Vistra Corp.	2,643,274	$397,363,380
NLY	Annaly Capital Management Inc	18,459,111	$390,410,197
STE	STERIS plc	1,763,135	$389,882,041
RPM	Rpm International Inc/De/	3,503,312	$348,229,212
ST	Sensata Technologies Holding plc	8,642,052	$304,373,070
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ASND	Ascendis Pharma A/S	1,570,260	$334,842,242
ALC	Alcon Inc	3,151,749	$248,389,338
CNTA	Centessa Pharmaceuticals plc	3,927,343	$98,222,848
CCL	Carnival Corp Ltd.	2,571,039	$78,519,530
FSV	FirstService Corp	382,075	$59,424,124
BTG	B2gold Corp	7,294,502	$32,898,204
INFY	Infosys Ltd	1,259,618	$22,446,392
HBM	Hudbay Minerals Inc.	879,900	$17,466,015
EXAS	EXACT SCIENCES CORP	168,554	$17,118,344
TGB	Taseko Mines Ltd	1,960,260	$11,095,071
FUBO	FuboTV Inc.	348,567	$10,540,666
BSAC	Banco Santander Chile	134,397	$4,181,090
NAMS	NewAmsterdam Pharma Co N.V.	116,258	$4,078,330
PALI	Palisade Bio, Inc.	1,577,856	$3,707,961
TGNA	TEGNA INC	173,734	$3,372,176
AGL	agilon health, inc.	166,951	$2,875,730
WIX	Wix.com Ltd.	25,986	$2,699,684
ARCO	Arcos Dorados Holdings Inc.	263,307	$1,932,673
ELME	Elme Communities	91,091	$1,584,983
PIPR	Piper Sandler Companies	16,130	$1,369,880
ADV	Advantage Solutions Inc.	54,350	$1,195,700
COOK	Traeger, Inc.	19,021	$1,027,134
OBDC	Blue Owl Capital Corp	65,017	$808,161
BARK	Bark, Inc.	62,028	$748,057
BBUC	Brookfield Business Corp	13,587	$487,501
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,996 positions · $832,514,479,546 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 2,996 positions by value · page 1 of 60

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	Action
NVDA	Nvidia Corp Technology	Reduced	370,102,688	-3,085,238	$64,545,908,787	−7.3%	7.75%	History
AAPL	Apple Inc. Technology	Reduced	200,426,620	-3,072,862	$50,866,271,888	−8.1%	6.11%	History
MSFT	Microsoft Corp Technology	Reduced	117,242,934	-8,466,187	$43,399,816,878	−28.6%	5.21%	History
AVGO	Broadcom Inc. Technology	Reduced	84,470,754	-1,075,329	$26,144,543,069	−11.7%	3.14%	History
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	122,998,950	-7,959,226	$25,616,991,315	−15.3%	3.08%	History
GOOGL	Alphabet Inc. Communication Services	Reduced	80,506,798	-3,456,238	$23,150,534,831	−11.9%	2.78%	History
META	Meta Platforms, Inc. Communication Services	Reduced	32,985,340	-2,127,191	$18,871,902,573	−18.6%	2.27%	History
LLY	ELI LILLY & Co Healthcare	Reduced	13,992,224	-918,281	$12,869,627,867	−19.7%	1.55%	History
V	Visa Inc. Financial Services	Reduced	41,075,869	-16,425	$12,414,770,646	−13.9%	1.49%	History
NFLX	Netflix Inc Communication Services	Added	99,031,792	+12,972,914	$9,521,906,800	+18.0%	1.14%	History
MA	Mastercard Inc Financial Services	Reduced	18,574,710	-466,785	$9,281,039,598	−14.6%	1.11%	History
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	24,808,882	-790,825	$9,222,701,883	−19.9%	1.11%	History
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,487,323	-455,026	$8,085,670,933	−10.2%	0.97%	History
GE	General Electric Co Industrials	Reduced	23,910,347	-3,060,921	$6,785,039,167	−18.3%	0.82%	History
COP	Conocophillips Energy	Added	47,308,706	+3,467,358	$6,244,749,192	+52.2%	0.75%	History
TMUS	T-Mobile US, Inc. Communication Services	Added	28,492,116	+697,051	$5,984,199,122	+6.0%	0.72%	History
AMD	Advanced Micro Devices Inc Technology	Added	28,846,470	+8,521,182	$5,868,237,391	+34.8%	0.70%	History
ISRG	Intuitive Surgical Inc Healthcare	Reduced	12,520,007	-34,756	$5,771,598,026	−18.8%	0.69%	History
UNH	Unitedhealth Group Inc Healthcare	Added	20,873,946	+2,044,892	$5,648,281,047	−9.1%	0.68%	History
XOM	Exxon Mobil Corp Energy	Added	33,285,074	+2,247,155	$5,647,145,653	+51.2%	0.68%	History
CVNA	Carvana Co. Consumer Cyclical	Added	17,781,707	+54,869	$5,590,213,046	−25.3%	0.67%	History
CB	Chubb Ltd Financial Services	Added	15,793,551	+845,752	$5,147,592,076	+10.3%	0.62%	History
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,159,728	+193,607	$4,882,825,760	−5.6%	0.59%	History
LIN	Linde Plc Basic Materials	NEW	9,846,511	NEW	$4,881,506,293	NEW	0.59%	History
BAC	Bank Of America Corp /De/ Financial Services	Reduced	99,581,787	-6,984,568	$4,854,612,116	−17.2%	0.58%	History
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	32,092,077	+2,479,251	$4,635,379,601	+9.2%	0.56%	History
SCHW	Schwab Charles Corp Financial Services	Reduced	48,637,229	-459,006	$4,570,926,780	−6.8%	0.55%	History
DE	Deere & Co Industrials	Added	7,884,662	+191,785	$4,441,430,104	+24.0%	0.53%	History
KEYS	Keysight Technologies, Inc. Technology	NEW	14,938,908	NEW	$4,218,299,451	NEW	0.51%	History
JNJ	Johnson & Johnson Healthcare	Added	16,491,133	+4,067,247	$4,031,092,550	+56.8%	0.48%	History
CAT	Caterpillar Inc Industrials	Reduced	5,582,018	-411,711	$3,954,636,471	+15.2%	0.48%	History
CVX	Chevron Corp Energy	Added	19,028,341	+140,681	$3,936,963,752	+36.8%	0.47%	History
AZN	Astrazeneca Plc Healthcare	NEW	19,489,220	NEW	$3,843,663,968	NEW	0.46%	History
GILD	Gilead Sciences, Inc. Healthcare	Reduced	26,248,108	-1,450,552	$3,658,198,811	+7.6%	0.44%	History
ANET	Arista Networks, Inc. Technology	NEW	29,321,973	NEW	$3,600,151,844	NEW	0.43%	History
NOW	ServiceNow, Inc. Technology	Added	34,109,888	+1,714,225	$3,566,188,789	−28.1%	0.43%	History
HWM	Howmet Aerospace Inc. Industrials	Reduced	15,428,989	-1,203,217	$3,555,764,804	+4.3%	0.43%	History
SO	Southern Co Utilities	Added	36,425,526	+1,966,064	$3,515,791,768	+17.0%	0.42%	History
CSCO	Cisco Systems, Inc. Technology	Added	44,049,010	+14,759,859	$3,417,762,685	+51.5%	0.41%	History
WELL	Welltower Inc. Real Estate	Added	17,215,818	+389,783	$3,403,739,374	+9.0%	0.41%	History
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,197,572	-418,470	$3,353,879,454	−8.2%	0.40%	History
APH	Amphenol Corp /De/ Technology	Reduced	26,186,905	-11,736,160	$3,308,715,446	−35.4%	0.40%	History
SYK	Stryker Corp Healthcare	Reduced	10,037,137	-80,927	$3,298,102,846	−7.3%	0.40%	History
PM	Philip Morris International Inc. Consumer Defensive	Added	19,357,210	+5,196,183	$3,200,521,101	+40.9%	0.38%	History
CSX	Csx Corp Industrials	Added	76,158,453	+5,729,582	$3,126,304,494	+22.5%	0.38%	History
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	6,315,471	-1,385,882	$3,104,243,460	−30.4%	0.37%	History
MCD	Mcdonalds Corp Consumer Cyclical	Added	9,734,954	+260,205	$3,025,526,352	+4.5%	0.36%	History
C	Citigroup Inc Financial Services	Reduced	26,431,643	-7,672,228	$2,997,612,632	−24.7%	0.36%	History
SHOP	Shopify Inc. Technology	Added	25,016,858	+1,485,436	$2,967,499,695	−21.7%	0.36%	History
DHR	Danaher Corp /De/ Healthcare	Reduced	15,352,887	-620,353	$2,910,907,374	−20.4%	0.35%	History

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