PRICE T ROWE ASSOCIATES INC /MD/
Filing Date
Global Rank
#6
/ 8,519
▲ 4
Top Industry
Semiconductors
13.8%
Period ended 57 days ago
Filed May 15, 2026 · 12d
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% | $290,307,215,954 |
| 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 |
| 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. | |||
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 1–50
of 131 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 32,092,077 | $4,635,379,601 | 17.24% | History |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 19,357,210 | $3,200,521,101 | 11.90% | History |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 33,729,165 | $2,874,736,732 | 10.69% | History |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 21,471,189 | $2,668,439,368 | 9.93% | History |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,576,040 | $2,566,843,536 | 9.55% | History |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 43,998,928 | $2,536,098,209 | 9.43% | History |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 28,036,842 | $2,132,201,833 | 7.93% | History |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 8,290,093 | $907,848,084 | 3.38% | History |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 3,854,239 | $598,524,774 | 2.23% | History |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 4,445,075 | $409,880,365 | 1.52% | History |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 9,467,181 | $400,083,068 | 1.49% | History |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 14,148,187 | $372,521,763 | 1.39% | History |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 19,619,916 | $338,247,351 | 1.26% | History |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 4,642,881 | $306,383,716 | 1.14% | History |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 4,275,547 | $273,934,295 | 1.02% | History |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Added | 17,791,511 | $265,983,089 | 0.99% | History |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 2,684,830 | $259,005,549 | 0.96% | History |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 3,020,462 | $216,778,557 | 0.81% | History |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 3,791,862 | $216,022,377 | 0.80% | History |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 2,705,168 | $196,016,473 | 0.73% | History |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Reduced | 2,067,396 | $125,304,870 | 0.47% | History |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 858,134 | $104,005,840 | 0.39% | History |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
Added | 1,700,286 | $61,380,323 | 0.23% | History |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 827,471 | $59,875,801 | 0.22% | History |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 807,903 | $57,627,720 | 0.21% | History |
| CVSA |
Covista Inc.
Consumer Defensive
|
Added | 491,182 | $56,608,725 | 0.21% | History |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Added | 1,588,340 | $55,337,765 | 0.21% | History |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 3,459,190 | $54,378,466 | 0.20% | History |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 739,057 | $53,722,052 | 0.20% | History |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 256,144 | $49,113,049 | 0.18% | History |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 397,821 | $47,233,286 | 0.18% | History |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 908,464 | $45,822,923 | 0.17% | History |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 210,214 | $43,701,388 | 0.16% | History |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Added | 420,875 | $38,737,334 | 0.14% | History |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Added | 223,342 | $33,612,970 | 0.13% | History |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 336,322 | $31,385,568 | 0.12% | History |
| LRN |
Stride, Inc.
Consumer Defensive
|
Reduced | 355,038 | $31,303,700 | 0.12% | History |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 353,174 | $30,252,884 | 0.11% | History |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 201,481 | $30,222,150 | 0.11% | History |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 850,606 | $30,179,500 | 0.11% | History |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 331,689 | $30,074,241 | 0.11% | History |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
Reduced | 598,008 | $28,650,563 | 0.11% | History |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 289,845 | $28,526,543 | 0.11% | History |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 763,206 | $28,406,527 | 0.11% | History |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 1,249,298 | $28,096,711 | 0.10% | History |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 352,372 | $27,178,451 | 0.10% | History |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 212,065 | $26,974,668 | 0.10% | History |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Added | 294,717 | $25,578,487 | 0.10% | History |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Added | 212,381 | $19,292,689 | 0.07% | History |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Added | 169,444 | $18,818,450 | 0.07% | History |