PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

Location

BALTIMORE, MD

Portfolio Value

Mega $290,301,295,655

Diversification

Diversified

Filing Date

Global Rank

#9 / 8,563 —

Top Industry

Semiconductors 13.8%

3Y Alpha vs SPY

-4.2%

Period ended 2 months ago

Filed May 15, 2026 · 22d

25 quarters · since Mar 2020

Portfolio Concentration

3,004 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

−0.1 pts

Top 5

25.3%

−2.3 pts

Top 10

34.5%

−3.4 pts

HHI

183

Diversified −28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.9%	$290,301,295,655	440
Healthcare	11.5%	$95,613,261,835	530
Financial Services	11.0%	$91,847,331,465	484
Consumer Cyclical	10.5%	$87,064,497,140	333
Industrials	8.9%	$74,287,712,956	419
Communication Services	8.3%	$68,876,042,623	115
Energy	5.0%	$41,429,197,203	137
Consumer Defensive	3.2%	$26,885,323,810	131
Real Estate	2.7%	$22,840,284,293	195
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
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
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
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
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

440 positions · $290,301,295,655 total · Technology only · 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 201–250 of 440 positions by value · page 5 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ZEPP	Zepp Health Corp Technology	Added	311,913	+15,946	$3,727,360	−53.3%	0.00%
RUN	Sunrun Inc. Technology	Added	275,145	+53,862	$3,730,966	−8.4%	0.00%
BOX	Box Inc Technology	Added	161,258	+23,371	$3,812,139	−7.6%	0.00%
GSIT	Gsi Technology Inc Technology	NEW	742,670	NEW	$3,817,323	NEW	0.00%
SAP	Sap SE Technology	Added	22,303	+17,147	$3,818,495	+204.9%	0.00%
UI	Ubiquiti Inc. Technology	Added	4,843	+243	$3,827,374	+50.4%	0.00%
DUOL	Duolingo, Inc. Technology	Reduced	40,586	-206,544	$4,000,561	−90.8%	0.00%
SAIC	Science Applications International Corp Technology	Added	43,001	+3,877	$4,081,654	+3.6%	0.00%
VECO	Veeco Instruments Inc Technology	Added	122,145	+70,742	$4,135,829	+181.5%	0.00%
PATH	UiPath, Inc. Technology	Reduced	387,915	-758,579	$4,305,856	−77.1%	0.00%
ENPH	Enphase Energy, Inc. Technology	Added	115,136	+10,173	$4,353,292	+29.4%	0.00%
VISN	Vistance Networks, Inc. Technology	Added	241,637	+33,064	$4,397,793	+16.3%	0.00%
AVT	Avnet Inc Technology	Added	71,437	+6,150	$4,401,947	+40.2%	0.00%
BSY	Bentley Systems Inc Technology	Added	128,708	+12,823	$4,520,224	+2.2%	0.00%
CIFR	Cipher Digital Inc. Technology	Added	352,233	+58,639	$4,533,238	+4.6%	0.00%
BRZE	Braze, Inc. Technology	Reduced	194,302	-608,423	$4,587,469	−83.3%	0.00%
VNT	Vontier Corp Technology	Reduced	135,967	-57,111	$4,822,749	−32.8%	0.00%
SONY	Sony Group Corp Technology	NEW	240,932	NEW	$4,987,292	NEW	0.00%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	68,748	-5,300	$5,092,164	−12.0%	0.00%
RGTI	Rigetti Computing, Inc. Technology	Reduced	371,355	-552,899	$5,213,824	−74.5%	0.00%
ARRY	Array Technologies, Inc. Technology	Reduced	743,119	-3,987,139	$5,372,749	−87.7%	0.00%
WEX	WEX Inc. Technology	Added	35,118	+3,636	$5,374,457	+14.6%	0.00%
PAYC	Paycom Software, Inc. Technology	Reduced	46,435	-25,660	$5,643,709	−50.9%	0.00%
YMM	Full Truck Alliance Co. Ltd. Technology	Held	697,661	0	$5,790,586	−22.6%	0.00%
QRVO	Qorvo, Inc. Technology	Added	75,819	+7,992	$5,868,390	+2.4%	0.00%
QBTS	D-Wave Quantum Inc. Technology	Reduced	410,310	-1,133,421	$5,920,773	−85.3%	0.00%
ONDS	Ondas Inc. Technology	Reduced	699,487	-197,413	$6,323,361	−27.8%	0.00%
CHYM	Chime Financial, Inc. Technology	Held	344,273	0	$6,448,233	−25.6%	0.00%
ARW	Arrow Electronics, Inc. Technology	Added	47,696	+5,517	$6,840,083	+47.2%	0.00%
U	Unity Software Inc. Technology	Reduced	324,332	-868,980	$7,115,844	−86.5%	0.00%
SLAB	Silicon Laboratories Inc. Technology	Added	35,441	+6,048	$7,377,044	+92.0%	0.00%
PAY	Paymentus Holdings, Inc. Technology	Reduced	308,234	-260,782	$7,829,143	−56.4%	0.00%
SANM	Sanmina Corp Technology	Reduced	61,746	-21,448	$8,004,751	−35.9%	0.00%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Reduced	349,732	-13,366,105	$8,271,161	−97.5%	0.00%
ACMR	ACM Research, Inc. Technology	Added	216,955	+169,606	$8,537,178	+357.0%	0.00%
EXLS	ExlService Holdings, Inc. Technology	Reduced	291,662	-785,794	$8,881,107	−80.6%	0.00%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	63,922	-9,247	$9,131,257	−32.7%	0.00%
ESTC	Elastic N.V. Technology	Reduced	186,116	-125,293	$9,303,938	−60.4%	0.00%
TDC	Teradata Corp /De/ Technology	Added	367,736	+8,228	$9,425,073	−13.9%	0.00%
QLYS	Qualys, Inc. Technology	Reduced	113,677	-65,879	$9,986,524	−58.2%	0.00%
BL	Blackline, Inc. Technology	Added	271,844	+9,033	$10,058,228	−30.8%	0.00%
CORZ	Core Scientific, Inc./tx Technology	Added	706,695	+54,470	$10,572,156	+11.3%	0.00%
PAGS	PagSeguro Digital Ltd. Technology	Added	1,064,195	+960,110	$10,663,233	+962.7%	0.00%
TEAM	Atlassian Corp Technology	Reduced	161,877	-312,485	$11,048,105	−85.6%	0.00%
EEFT	Euronet Worldwide, Inc. Technology	Added	170,488	+4,061	$11,315,288	−10.7%	0.00%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	212,578	-2,521	$11,383,551	−16.5%	0.00%
SPSC	Sps Commerce Inc Technology	Added	219,409	+5,845	$12,214,498	−35.8%	0.00%
YOU	Clear Secure, Inc. Technology	Added	254,191	+171,487	$12,305,385	+324.1%	0.00%
NAVN	Navan, Inc. Technology	Reduced	1,032,964	-1,142,049	$13,676,443	−63.2%	0.00%
KLIC	Kulicke & Soffa Industries Inc Technology	Added	210,267	+156,254	$13,818,746	+461.5%	0.00%