PRICE T ROWE ASSOCIATES INC /MD/
Filing Date
Global Rank
#9
/ 8,545
—
Top Industry
Semiconductors
13.8%
Period ended 2 months ago
Filed May 15, 2026 · 15d
52 quarters · since Jun 2013
Portfolio Concentration
2,996 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.9% | $290,301,004,272 |
| Healthcare | 11.5% | $95,613,261,835 |
| Financial Services | 11.0% | $91,846,853,706 |
| Consumer Cyclical | 10.5% | $87,063,142,682 |
| Industrials | 8.9% | $74,289,781,868 |
| Communication Services | 8.3% | $68,876,042,623 |
| Energy | 5.0% | $41,428,957,106 |
| Consumer Defensive | 3.2% | $26,885,323,810 |
| Real Estate | 2.7% | $22,839,448,506 |
| Basic Materials | 2.0% | $16,843,473,379 |
| Utilities | 2.0% | $16,254,492,210 |
| Unclassified | 0.0% | $272,697,549 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
139 positions ·
$16,843,473,379 total
· Basic Materials 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 51–100
of 139 positions by value
· page 2 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 319,001 | $34,094,826 | 0.20% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Reduced | 373,663 | $27,109,250 | 0.16% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 1,696,209 | $26,986,685 | 0.16% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Added | 893,320 | $26,263,608 | 0.16% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 758,416 | $23,146,855 | 0.14% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
Reduced | 762,698 | $20,341,155 | 0.12% | |
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
Reduced | 98,956 | $20,312,697 | 0.12% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
NEW | 234,076 | $18,946,111 | 0.11% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 211,481 | $15,383,127 | 0.09% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Reduced | 775,862 | $14,454,309 | 0.09% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 212,258 | $11,890,693 | 0.07% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
Added | 135,184 | $11,685,304 | 0.07% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
NEW | 189,846 | $10,371,286 | 0.06% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Added | 105,787 | $9,745,098 | 0.06% | |
| HWKN |
Hawkins Inc
Basic Materials
|
Added | 54,976 | $8,444,313 | 0.05% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 104,411 | $7,878,854 | 0.05% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 100,477 | $7,668,404 | 0.05% | |
| CE |
Celanese Corp
Basic Materials
|
Added | 107,461 | $7,067,709 | 0.04% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
Added | 54,745 | $6,800,970 | 0.04% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Reduced | 30,728 | $5,821,419 | 0.03% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Added | 576,361 | $4,870,250 | 0.03% | |
| FUL |
Fuller H B Co
Basic Materials
|
Added | 68,061 | $4,198,002 | 0.02% | |
| GROY |
Gold Royalty Corp.
Basic Materials
|
Reduced | 1,116,182 | $3,995,931 | 0.02% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Added | 159,306 | $3,890,252 | 0.02% | |
| CC |
Chemours Co
Basic Materials
|
Added | 168,424 | $3,710,380 | 0.02% | |
| AVNT |
Avient Corp
Basic Materials
|
Added | 101,994 | $3,702,382 | 0.02% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Added | 62,500 | $3,668,125 | 0.02% | |
| MTRN |
MATERION Corp
Basic Materials
|
Added | 24,403 | $3,529,893 | 0.02% | |
| MTX |
Minerals Technologies Inc
Basic Materials
|
Added | 47,415 | $3,362,671 | 0.02% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Added | 16,029 | $3,268,954 | 0.02% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Added | 42,247 | $3,204,434 | 0.02% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Added | 49,934 | $3,036,486 | 0.02% | |
| OLN |
OLIN Corp
Basic Materials
|
Added | 90,665 | $2,695,470 | 0.02% | |
| CSTM |
Constellium SE
Basic Materials
|
Added | 98,901 | $2,430,986 | 0.01% | |
| IOSP |
Innospec Inc.
Basic Materials
|
Added | 31,826 | $2,323,934 | 0.01% | |
| ASH |
Ashland Inc.
Basic Materials
|
Added | 41,056 | $2,283,124 | 0.01% | |
| KALU |
Kaiser Aluminum Corp
Basic Materials
|
Added | 18,613 | $2,243,052 | 0.01% | |
| REX |
REX AMERICAN RESOURCES Corp
Basic Materials
|
Added | 44,777 | $2,040,487 | 0.01% | |
| FMC |
Fmc Corp
Basic Materials
|
Added | 114,587 | $1,973,188 | 0.01% | |
| NG |
Novagold Resources Inc
Basic Materials
|
Added | 200,369 | $1,799,313 | 0.01% | |
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
Added | 49,893 | $1,791,158 | 0.01% | |
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
Added | 61,524 | $1,730,054 | 0.01% | |
| SLVM |
Sylvamo Corp
Basic Materials
|
Added | 37,125 | $1,568,159 | 0.01% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
Added | 77,151 | $1,461,239 | 0.01% | |
| SCL |
Stepan Co
Basic Materials
|
Added | 28,922 | $1,445,521 | 0.01% | |
| GPRE |
Green Plains Inc.
Basic Materials
|
Added | 86,951 | $1,430,343 | 0.01% | |
| ECVT |
Ecovyst Inc.
Basic Materials
|
Added | 107,474 | $1,382,115 | 0.01% | |
| MTUS |
Metallus Inc.
Basic Materials
|
Added | 81,537 | $1,332,314 | 0.01% | |
| TROX |
Tronox Holdings plc
Basic Materials
|
Added | 131,782 | $1,287,510 | 0.01% | |
| WS |
Worthington Steel, Inc.
Basic Materials
|
Added | 39,660 | $1,203,681 | 0.01% |