PRICE T ROWE ASSOCIATES INC /MD/
Filing Date
Global Rank
#6
/ 8,519
▲ 2
Top Industry
Semiconductors
13.8%
Period ended 56 days ago
Filed May 15, 2026 · 11d
52 quarters · since Jun 2013
Portfolio Concentration
2,996 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.9% | $290,307,215,954 |
| Healthcare | 11.5% | $95,613,296,779 |
| Financial Services | 11.0% | $91,840,607,080 |
| Consumer Cyclical | 10.5% | $87,063,142,682 |
| Industrials | 8.9% | $74,288,698,509 |
| Communication Services | 8.3% | $68,876,042,623 |
| Energy | 5.0% | $41,430,040,465 |
| 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 |
|---|---|---|---|---|
| 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. | |||
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 1–50
of 139 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| LIN |
Linde Plc
Basic Materials
|
NEW | 9,846,511 | $4,881,506,293 | 28.98% | History |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 3,987,023 | $1,278,040,221 | 7.59% | History |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 7,526,789 | $977,278,283 | 5.80% | History |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 1,488,840 | $876,450,330 | 5.20% | History |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 12,587,483 | $739,892,249 | 4.39% | History |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 2,860,763 | $492,222,880 | 2.92% | History |
| RS |
Reliance, Inc.
Basic Materials
|
Added | 1,530,419 | $465,124,941 | 2.76% | History |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 1,796,558 | $443,839,653 | 2.64% | History |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 5,235,932 | $438,299,867 | 2.60% | History |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 2,122,168 | $381,990,240 | 2.27% | History |
| KNF |
Knife River Corp
Basic Materials
|
Added | 4,497,284 | $367,203,237 | 2.18% | History |
| OR |
OR Royalties Inc.
Basic Materials
|
Reduced | 9,401,013 | $357,426,514 | 2.12% | History |
| RPM |
Rpm International Inc/De/
Basic Materials
|
NEW | 3,503,312 | $348,229,212 | 2.07% | History |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 3,074,153 | $332,777,061 | 1.98% | History |
| CX |
Cemex Sab De Cv
Basic Materials
|
Added | 24,618,166 | $281,631,819 | 1.67% | History |
| WLK |
Westlake Corp
Basic Materials
|
Added | 2,407,457 | $281,239,126 | 1.67% | History |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 14,846,267 | $278,664,430 | 1.65% | History |
| WFG |
West Fraser Timber Co., Ltd
Basic Materials
|
Added | 3,694,635 | $241,222,719 | 1.43% | History |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 2,128,649 | $223,763,582 | 1.33% | History |
| ECL |
Ecolab Inc.
Basic Materials
|
NEW | 838,001 | $222,925,025 | 1.32% | History |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 1,206,223 | $203,972,307 | 1.21% | History |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 2,334,493 | $177,794,986 | 1.06% | History |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 3,786,306 | $173,412,814 | 1.03% | History |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 740,999 | $150,407,976 | 0.89% | History |
| IE |
Ivanhoe Electric Inc.
Basic Materials
|
NEW | 12,063,452 | $142,590,001 | 0.85% | History |
| MOS |
Mosaic Co
Basic Materials
|
Added | 5,494,435 | $140,108,092 | 0.83% | History |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 3,002,652 | $133,407,827 | 0.79% | History |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Reduced | 1,309,894 | $122,016,625 | 0.72% | History |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 1,328,538 | $107,027,020 | 0.64% | History |
| HUN |
Huntsman CORP
Basic Materials
|
Added | 7,614,731 | $101,352,069 | 0.60% | History |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
NEW | 322,206 | $93,597,620 | 0.56% | History |
| AA |
Alcoa Corp
Basic Materials
|
Reduced | 1,383,634 | $91,776,442 | 0.54% | History |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 339,966 | $86,517,946 | 0.51% | History |
| EQX |
Equinox Gold Corp.
Basic Materials
|
NEW | 4,956,183 | $71,666,406 | 0.43% | History |
| TECK |
Teck Resources Ltd
Basic Materials
|
NEW | 1,380,002 | $71,415,103 | 0.42% | History |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 1,393,457 | $67,248,233 | 0.40% | History |
| VMC |
Vulcan Materials CO
Basic Materials
|
NEW | 198,278 | $53,991,098 | 0.32% | History |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 271,001 | $48,652,808 | 0.29% | History |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
Added | 3,203,355 | $48,482,777 | 0.29% | History |
| NEU |
Newmarket Corp
Basic Materials
|
Added | 70,285 | $45,049,170 | 0.27% | History |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 1,045,611 | $43,549,697 | 0.26% | History |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Added | 445,600 | $43,383,615 | 0.26% | History |
| NGVT |
Ingevity Corp
Basic Materials
|
Added | 599,050 | $42,670,330 | 0.25% | History |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Added | 1,492,322 | $41,337,318 | 0.25% | History |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
Reduced | 3,278,887 | $40,395,887 | 0.24% | History |
| ESI |
Element Solutions Inc
Basic Materials
|
Added | 1,160,490 | $39,619,128 | 0.24% | History |
| CBT |
Cabot Corp
Basic Materials
|
Added | 484,987 | $36,524,370 | 0.22% | History |
| BCPC |
Balchem Corp
Basic Materials
|
Added | 208,396 | $35,318,953 | 0.21% | History |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 269,411 | $35,295,534 | 0.21% | History |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 205,536 | $35,274,088 | 0.21% | History |