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. | ||||
131 positions ·
$26,885,323,810 total
· Consumer Defensive 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 131 positions by value
· page 2 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 179,955 | $18,648,736 | 0.07% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 144,391 | $16,267,089 | 0.06% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 155,615 | $15,007,510 | 0.06% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
Added | 964,047 | $13,834,074 | 0.05% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 237,580 | $10,230,194 | 0.04% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 430,340 | $9,747,201 | 0.04% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Added | 95,511 | $9,442,216 | 0.04% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Added | 148,548 | $9,187,693 | 0.03% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Added | 140,271 | $8,270,377 | 0.03% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 277,083 | $6,170,638 | 0.02% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Added | 316,669 | $5,396,039 | 0.02% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
Added | 130,914 | $4,871,309 | 0.02% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Added | 65,674 | $4,840,173 | 0.02% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Reduced | 26,958 | $4,583,668 | 0.02% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Added | 224,652 | $4,230,197 | 0.02% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Added | 50,304 | $3,981,561 | 0.01% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Reduced | 40,262 | $3,927,558 | 0.01% | |
| GHC |
Graham Holdings Co
Consumer Defensive
|
Added | 3,495 | $3,695,123 | 0.01% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
Added | 79,460 | $3,580,467 | 0.01% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Added | 23,637 | $3,269,706 | 0.01% | |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
Added | 50,961 | $3,029,631 | 0.01% | |
| ANDE |
Andersons, Inc.
Consumer Defensive
|
Added | 39,646 | $2,845,789 | 0.01% | |
| CENT |
Central Garden & Pet Co
Consumer Defensive
|
Added | 76,277 | $2,804,705 | 0.01% | |
| STRA |
Strategic Education, Inc.
Consumer Defensive
|
Added | 32,855 | $2,725,650 | 0.01% | |
| FDP |
Fresh Del Monte Produce Inc
Consumer Defensive
|
Added | 47,956 | $1,930,708 | 0.01% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Added | 118,811 | $1,911,668 | 0.01% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Added | 8,101 | $1,866,470 | 0.01% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Added | 218,796 | $1,783,187 | 0.01% | |
| UVV |
Universal Corp /Va/
Consumer Defensive
|
Added | 31,747 | $1,673,066 | 0.01% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Added | 111,804 | $1,645,754 | 0.01% | |
| JBSS |
Sanfilippo John B & Son Inc
Consumer Defensive
|
Added | 20,648 | $1,638,005 | 0.01% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Reduced | 39,093 | $1,476,151 | 0.01% | |
| JJSF |
J&J Snack Foods Corp
Consumer Defensive
|
Added | 17,531 | $1,389,682 | 0.01% | |
| EPC |
EDGEWELL PERSONAL CARE Co
Consumer Defensive
|
Added | 60,940 | $1,300,459 | 0.00% | |
| IMKTA |
Ingles Markets Inc
Consumer Defensive
|
Added | 14,343 | $1,289,292 | 0.00% | |
| DEO |
Diageo PLC
Consumer Defensive
|
NEW | 14,738 | $1,097,244 | 0.00% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Added | 312,712 | $1,072,602 | 0.00% | |
| FIZZ |
National Beverage Corp
Consumer Defensive
|
Added | 31,458 | $1,058,561 | 0.00% | |
| TR |
Tootsie Roll Industries Inc
Consumer Defensive
|
Added | 24,525 | $1,047,708 | 0.00% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
Added | 133,405 | $940,505 | 0.00% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
Added | 117,512 | $930,695 | 0.00% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
Added | 154,310 | $898,084 | 0.00% | |
| VITL |
Vital Farms, Inc.
Consumer Defensive
|
Reduced | 62,028 | $875,835 | 0.00% | |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
Added | 21,126 | $859,405 | 0.00% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
Added | 13,161 | $748,597 | 0.00% | |
| BGS |
B&G Foods, Inc.
Consumer Defensive
|
Added | 147,569 | $709,806 | 0.00% | |
| DOLE |
Dole plc
Consumer Defensive
|
Added | 47,742 | $682,233 | 0.00% | |
| WMK |
Weis Markets Inc
Consumer Defensive
|
Added | 9,816 | $671,316 | 0.00% | |
| SFD |
Smithfield Foods Inc
Consumer Defensive
|
Added | 23,249 | $650,274 | 0.00% | |
| FC |
Franklin Covey Co
Consumer Defensive
|
Added | 36,786 | $580,850 | 0.00% |