PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

Location

BALTIMORE, MD

Portfolio Value

Mega $820,357,977,234

Diversification

Diversified

Filing Date

Global Rank

#8 / 8,603 ▲ 1 · as of Mar 2026

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.5%

SPY

+76.5%

Annualised alpha

-3.3%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3,015 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

−0.1 pts

Top 5

25.7%

−2.4 pts

Top 10

35.0%

−3.4 pts

HHI

187

Diversified−29

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.0%	$287,513,507,900	440
Financial Services	11.8%	$96,531,114,627	489
Healthcare	11.7%	$95,974,212,084	532
Consumer Cyclical	9.5%	$77,905,442,945	334
Industrials	9.1%	$74,338,449,351	422
Communication Services	8.4%	$68,876,346,137	116
Energy	4.4%	$35,781,662,133	135
Consumer Defensive	3.3%	$26,882,593,127	131
Real Estate	2.8%	$22,841,644,341	195
Basic Materials	2.1%	$17,185,425,413	139
Utilities	2.0%	$16,254,881,627	74
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
IR	Ingersoll Rand Inc.	+11,637,629	20,329,193	$1,628,774,942
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
OTIS	Otis Worldwide Corp	+8,247,015	8,839,030	$681,312,432
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
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
NLY	Annaly Capital Management Inc	−8,915,244	18,459,111	$390,410,197
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
ANET	Arista Networks, Inc.	−7,849,793	29,321,973	$3,600,151,844
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
CRBG	Corebridge Financial, Inc.	−6,317,681	5,676,015	$135,429,717
CWK	Cushman & Wakefield Ltd.	−6,243,623	275,640	$3,379,346
PTON	Peloton Interactive, Inc.	−6,216,673	3,056,288	$13,111,474
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	19,489,220	$3,843,663,968
CVE	Cenovus Energy Inc.	23,907,299	$634,260,641
EQPT	EquipmentShare.com Inc	5,425,479	$110,517,006
EQX	Equinox Gold Corp.	4,956,183	$71,666,406
AXTI	Axt Inc	909,753	$51,837,725
TENX	Tenax Therapeutics, Inc.	2,951,116	$47,188,344
BLTE	Belite Bio, Inc	281,805	$44,930,989
PNFP	Pinnacle Financial Partners, Inc.	331,467	$28,552,566
AKTS	Aktis Oncology, Inc.	1,564,196	$27,983,466
CAMT	Camtek Ltd	182,230	$27,627,890
BW	Babcock & Wilcox Enterprises, Inc.	1,853,633	$27,229,868
GENB	Generate Biomedicines, Inc.	2,109,633	$26,370,412
RNA	Atrium Therapeutics, Inc.	1,553,210	$20,766,417
MDA	MDA Space Ltd.	750,815	$19,010,635
SQM	Chemical & Mining Co Of Chile Inc	234,076	$18,946,111
SGP	SpyGlass Pharma, Inc.	704,440	$18,252,039
AQN	Algonquin Power & Utilities Corp.	2,180,803	$13,390,130
VSNT	Versant Media Group, Inc.	332,650	$12,314,702
PAAS	Pan American Silver Corp	189,846	$10,371,286
EIKN	Eikon Therapeutics, Inc.	975,834	$10,324,323
CIB	Grupo Cibest S.A.	94,069	$6,849,163
MUFG	Mitsubishi Ufj Financial Group Inc	336,212	$5,705,517
TECX	Tectonic Therapeutic, Inc.	164,055	$5,070,939
SONY	Sony Group Corp	240,932	$4,987,292
SAN	Banco Santander, S.A.	436,334	$4,921,847
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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	Trekor Metals Ltd	1,960,260	$11,095,071
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
PRLD	Prelude Therapeutics Inc	755,956	$2,192,272
ARCO	Arcos Dorados Holdings Inc.	263,307	$1,932,673
ATAI	AtaiBeckley Inc.	465,352	$1,903,289
ELME	Elme Communities	91,091	$1,584,983
OBIO	Orchestra BioMed Holdings, Inc.	364,645	$1,513,276
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
PONY	Pony AI Inc.	30,114	$436,653
CTEV	Claritev Corp	7,746	$331,141
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,015 positions · $820,357,977,234 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 3,015 positions by value · page 1 of 61

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	370,102,688	-3,085,238	$64,545,908,787	−7.3%	7.87%
AAPL	Apple Inc. Technology	Reduced	200,426,620	-3,072,862	$50,866,271,888	−8.1%	6.20%
MSFT	Microsoft Corp Technology	Reduced	117,242,934	-8,466,187	$43,399,816,878	−28.6%	5.29%
AVGO	Broadcom Inc. Technology	Reduced	84,470,754	-1,075,329	$26,144,543,069	−11.7%	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	122,998,950	-7,959,226	$25,616,991,315	−15.3%	3.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	80,506,798	-3,456,238	$23,150,534,831	−11.9%	2.82%
META	Meta Platforms, Inc. Communication Services	Reduced	32,985,340	-2,127,191	$18,871,902,573	−18.6%	2.30%
LLY	ELI LILLY & Co Healthcare	Reduced	13,992,224	-918,281	$12,869,627,867	−19.7%	1.57%
V	Visa Inc. Financial Services	Reduced	41,075,869	-16,425	$12,414,770,646	−13.9%	1.51%
NFLX	Netflix Inc Communication Services	Added	99,031,792	+12,972,914	$9,521,906,800	+18.0%	1.16%
MA	Mastercard Inc Financial Services	Reduced	18,574,710	-466,785	$9,281,039,598	−14.6%	1.13%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	24,808,882	-790,825	$9,222,701,883	−19.9%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,487,323	-455,026	$8,085,670,933	−10.2%	0.99%
GE	General Electric Co Industrials	Reduced	23,910,347	-3,060,921	$6,785,039,167	−18.3%	0.83%
COP	Conocophillips Energy	Added	47,308,706	+3,467,358	$6,244,749,192	+52.2%	0.76%
TMUS	T-Mobile US, Inc. Communication Services	Added	28,492,116	+697,051	$5,984,199,122	+6.0%	0.73%
AMD	Advanced Micro Devices Inc Technology	Added	28,846,470	+8,521,182	$5,868,237,391	+34.8%	0.72%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	12,520,007	-34,756	$5,771,598,026	−18.8%	0.70%
UNH	Unitedhealth Group Inc Healthcare	Added	20,873,946	+2,044,892	$5,648,281,047	−9.1%	0.69%
CB	Chubb Ltd Financial Services	Added	15,793,551	+845,752	$5,147,592,076	+10.3%	0.63%
LIN	Linde PLC Basic Materials	Added	9,846,511	+62,140	$4,881,506,293	+17.0%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	99,581,787	-6,984,568	$4,854,612,116	−17.2%	0.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,823,930	-21,979	$4,707,627,255	−4.9%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	32,092,077	+2,479,251	$4,635,379,601	+9.2%	0.57%
SCHW	Schwab Charles Corp Financial Services	Reduced	48,637,229	-459,006	$4,570,926,780	−6.8%	0.56%
DE	Deere & Co Industrials	Added	7,884,662	+191,785	$4,441,430,104	+24.0%	0.54%
KEYS	Keysight Technologies, Inc. Technology	Reduced	14,938,908	-2,480,903	$4,218,299,451	+19.2%	0.51%
JNJ	Johnson & Johnson Healthcare	Added	16,491,133	+4,067,247	$4,031,092,550	+56.8%	0.49%
CAT	Caterpillar Inc Industrials	Reduced	5,582,018	-411,711	$3,954,636,471	+15.2%	0.48%
CVX	Chevron Corp Energy	Added	19,028,341	+140,681	$3,936,963,752	+36.8%	0.48%
AZN	Astrazeneca PLC Healthcare	NEW	19,489,220	NEW	$3,843,663,968	NEW	0.47%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	26,248,108	-1,450,552	$3,658,198,811	+7.6%	0.45%
ANET	Arista Networks, Inc. Technology	Reduced	29,321,973	-7,849,793	$3,600,151,844	−26.1%	0.44%
NOW	ServiceNow, Inc. Technology	Added	34,109,888	+1,714,225	$3,566,188,789	−28.1%	0.43%
HWM	Howmet Aerospace Inc. Industrials	Reduced	15,428,989	-1,203,217	$3,555,764,804	+4.3%	0.43%
SO	Southern Co Utilities	Added	36,425,526	+1,966,064	$3,515,791,768	+17.0%	0.43%
CSCO	Cisco Systems, Inc. Technology	Added	44,049,010	+14,759,859	$3,417,762,685	+51.5%	0.42%
WELL	Welltower Inc. Real Estate	Added	17,215,818	+389,783	$3,403,739,374	+9.0%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,197,572	-418,470	$3,353,879,454	−8.2%	0.41%
APH	Amphenol Corp /De/ Technology	Reduced	26,186,905	-11,736,160	$3,308,715,446	−35.4%	0.40%
SYK	Stryker Corp Healthcare	Reduced	10,037,137	-80,927	$3,298,102,846	−7.3%	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Added	19,357,210	+5,196,183	$3,200,521,101	+40.9%	0.39%
CSX	Csx Corp Industrials	Added	76,158,453	+5,729,582	$3,126,304,494	+22.5%	0.38%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	6,315,471	-1,385,882	$3,104,243,460	−30.4%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Added	9,734,954	+260,205	$3,025,526,352	+4.5%	0.37%
C	Citigroup Inc Financial Services	Reduced	26,431,643	-7,672,228	$2,997,612,632	−24.7%	0.37%
SHOP	Shopify Inc. Technology	Added	25,016,858	+1,485,436	$2,967,499,695	−21.7%	0.36%
DHR	Danaher Corp /De/ Healthcare	Reduced	15,352,887	-620,353	$2,910,907,374	−20.4%	0.35%
CL	Colgate Palmolive Co Consumer Defensive	Added	33,729,165	+2,541,888	$2,874,736,732	+16.6%	0.35%
LRCX	Lam Research Corp Technology	Reduced	13,239,357	-455,853	$2,828,721,016	+20.7%	0.34%