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. | |||
73 positions ·
$16,254,492,210 total
· Utilities 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 73 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| SO |
Southern Co
Utilities
|
Added | 36,425,526 | $3,515,791,768 | 21.63% | History |
| AEE |
Ameren Corp
Utilities
|
Reduced | 21,361,624 | $2,348,069,709 | 14.45% | History |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 18,583,366 | $1,726,023,033 | 10.62% | History |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 5,474,323 | $1,528,704,697 | 9.40% | History |
| SRE |
Sempra
Utilities
|
Reduced | 9,190,940 | $893,083,639 | 5.49% | History |
| LNT |
Alliant Energy Corp
Utilities
|
Added | 10,610,646 | $761,419,955 | 4.68% | History |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 7,563,510 | $600,845,234 | 3.70% | History |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 5,199,594 | $588,490,048 | 3.62% | History |
| PCG |
PG&E Corp
Utilities
|
Reduced | 31,390,095 | $551,523,968 | 3.39% | History |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 2,715,107 | $501,534,564 | 3.09% | History |
| VST |
Vistra Corp.
Utilities
|
Added | 2,643,274 | $397,363,380 | 2.44% | History |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 6,367,069 | $393,612,205 | 2.42% | History |
| FE |
Firstenergy Corp
Utilities
|
Added | 7,509,931 | $380,453,104 | 2.34% | History |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 6,690,860 | $288,777,517 | 1.78% | History |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 1,837,183 | $250,022,234 | 1.54% | History |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 2,595,975 | $201,395,739 | 1.24% | History |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 1,339,289 | $175,366,500 | 1.08% | History |
| DTE |
Dte Energy Co
Utilities
|
Reduced | 1,095,254 | $160,148,039 | 0.99% | History |
| NRG |
Nrg Energy, Inc.
Utilities
|
Reduced | 751,619 | $109,841,599 | 0.68% | History |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 767,254 | $100,571,654 | 0.62% | History |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 754,826 | $84,812,248 | 0.52% | History |
| EXC |
Exelon Corp
Utilities
|
Reduced | 1,564,263 | $76,680,172 | 0.47% | History |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 1,532,975 | $61,732,902 | 0.38% | History |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 504,012 | $58,349,468 | 0.36% | History |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 709,909 | $57,467,133 | 0.35% | History |
| PPL |
PPL Corp
Utilities
|
Reduced | 1,069,181 | $40,842,713 | 0.25% | History |
| NI |
Nisource Inc.
Utilities
|
Added | 861,566 | $40,200,668 | 0.25% | History |
| EIX |
Edison International
Utilities
|
Reduced | 547,840 | $40,090,931 | 0.25% | History |
| ES |
Eversource Energy
Utilities
|
Reduced | 531,989 | $36,856,197 | 0.23% | History |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 440,097 | $36,052,745 | 0.22% | History |
| FLNC |
Fluence Energy, Inc.
Utilities
|
Reduced | 1,605,814 | $22,095,999 | 0.14% | History |
| IDA |
Idacorp Inc
Utilities
|
Added | 128,268 | $18,338,475 | 0.11% | History |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Reduced | 168,173 | $16,943,429 | 0.10% | History |
| POR |
Portland General Electric Co /Or/
Utilities
|
Added | 294,222 | $15,526,094 | 0.10% | History |
| AES |
Aes Corp
Utilities
|
Reduced | 1,033,923 | $14,567,975 | 0.09% | History |
| UGI |
Ugi Corp /Pa/
Utilities
|
Added | 385,432 | $14,037,432 | 0.09% | History |
| AQN |
Algonquin Power & Utilities Corp.
Utilities
|
NEW | 2,180,803 | $13,390,130 | 0.08% | History |
| TLN |
Talen Energy Corp
Utilities
|
Reduced | 40,993 | $13,086,194 | 0.08% | History |
| OGE |
Oge Energy Corp.
Utilities
|
Added | 204,063 | $9,786,861 | 0.06% | History |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Added | 68,977 | $7,719,905 | 0.05% | History |
| OKLO |
Oklo Inc.
Utilities
|
Added | 141,293 | $7,006,719 | 0.04% | History |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Added | 74,411 | $6,466,315 | 0.04% | History |
| OGS |
ONE Gas, Inc.
Utilities
|
Added | 73,063 | $6,292,916 | 0.04% | History |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Added | 88,145 | $6,118,144 | 0.04% | History |
| NJR |
New Jersey Resources Corp
Utilities
|
Added | 111,166 | $6,105,236 | 0.04% | History |
| TXNM |
Txnm Energy Inc
Utilities
|
Added | 103,865 | $6,071,947 | 0.04% | History |
| SR |
Spire Inc
Utilities
|
Added | 66,591 | $6,029,149 | 0.04% | History |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Added | 71,882 | $4,739,899 | 0.03% | History |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Added | 118,784 | $4,731,166 | 0.03% | History |
| AWR |
American States Water Co
Utilities
|
Added | 55,300 | $4,181,786 | 0.03% | History |