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. | |||
439 positions ·
$290,307,215,954 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 1–50
of 439 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 370,102,688 | $64,545,908,787 | 22.23% | History |
| AAPL |
Apple Inc.
Technology
|
Reduced | 200,426,620 | $50,866,271,888 | 17.52% | History |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 117,242,934 | $43,399,816,878 | 14.95% | History |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 84,470,754 | $26,144,543,069 | 9.01% | History |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 28,846,470 | $5,868,237,391 | 2.02% | History |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 14,938,908 | $4,218,299,451 | 1.45% | History |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 29,321,973 | $3,600,151,844 | 1.24% | History |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 34,109,888 | $3,566,188,789 | 1.23% | History |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 44,049,010 | $3,417,762,685 | 1.18% | History |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 26,186,905 | $3,308,715,446 | 1.14% | History |
| SHOP |
Shopify Inc.
Technology
|
Added | 25,016,858 | $2,967,499,695 | 1.02% | History |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 13,239,357 | $2,828,721,016 | 0.97% | History |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 8,160,104 | $2,757,707,145 | 0.95% | History |
| ORCL |
Oracle Corp
Technology
|
Added | 18,494,365 | $2,720,706,034 | 0.94% | History |
| XYZ |
Block, Inc.
Technology
|
Added | 45,205,148 | $2,720,445,806 | 0.94% | History |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 8,074,677 | $2,568,877,740 | 0.88% | History |
| KLAC |
Kla Corp
Technology
|
Reduced | 1,680,572 | $2,474,491,018 | 0.85% | History |
| INTU |
Intuit Inc.
Technology
|
Reduced | 5,395,374 | $2,332,851,809 | 0.80% | History |
| INTC |
Intel Corp
Technology
|
Added | 52,061,046 | $2,297,453,959 | 0.79% | History |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 11,674,491 | $2,266,485,682 | 0.78% | History |
| TDY |
Teledyne Technologies Inc
Technology
|
Added | 3,432,151 | $2,076,485,675 | 0.72% | History |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 6,062,925 | $2,072,247,135 | 0.71% | History |
| CIEN |
Ciena Corp
Technology
|
Added | 5,242,802 | $2,035,413,019 | 0.70% | History |
| ASML |
Asml Holding NV
Technology
|
Added | 1,537,832 | $2,031,214,640 | 0.70% | History |
| FN |
Fabrinet
Technology
|
Reduced | 3,842,820 | $2,004,107,486 | 0.69% | History |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 12,907,229 | $1,888,069,457 | 0.65% | History |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 8,956,433 | $1,872,073,625 | 0.64% | History |
| MU |
Micron Technology Inc
Technology
|
Reduced | 5,338,563 | $1,803,580,123 | 0.62% | History |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 4,152,386 | $1,621,133,017 | 0.56% | History |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Reduced | 16,083,477 | $1,491,903,325 | 0.51% | History |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 1,262,954 | $1,380,850,755 | 0.48% | History |
| ENTG |
Entegris Inc
Technology
|
Reduced | 11,618,818 | $1,362,190,222 | 0.47% | History |
| FTV |
Fortive Corp
Technology
|
Added | 23,723,359 | $1,311,427,285 | 0.45% | History |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Added | 7,355,398 | $1,290,725,240 | 0.44% | History |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 6,623,348 | $1,236,380,371 | 0.43% | History |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 10,381,725 | $1,225,562,636 | 0.42% | History |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,870,361 | $1,180,526,802 | 0.41% | History |
| IOT |
Samsara Inc.
Technology
|
Added | 36,595,047 | $1,159,697,038 | 0.40% | History |
| HUBS |
Hubspot Inc
Technology
|
Added | 4,605,897 | $1,124,299,457 | 0.39% | History |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 7,555,433 | $1,027,312,224 | 0.35% | History |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 7,550,641 | $972,371,547 | 0.33% | History |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 1,309,909 | $920,551,648 | 0.32% | History |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 1,894,885 | $751,284,004 | 0.26% | History |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 1,155,739 | $734,287,215 | 0.25% | History |
| WDC |
Western Digital Corp
Technology
|
Added | 2,646,484 | $715,847,457 | 0.25% | History |
| IDCC |
InterDigital, Inc.
Technology
|
Added | 2,272,582 | $686,319,764 | 0.24% | History |
| CPAY |
Corpay, Inc.
Technology
|
Reduced | 2,251,085 | $655,043,223 | 0.23% | History |
| TER |
Teradyne, Inc
Technology
|
Reduced | 2,118,808 | $628,141,818 | 0.22% | History |
| MDB |
MongoDB, Inc.
Technology
|
Added | 2,092,486 | $512,177,797 | 0.18% | History |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 1,258,397 | $492,989,608 | 0.17% | History |