T. Rowe Price Investment Management, Inc.
Top Portfolio Positions
629 positions ·
$141,469,851,088 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
24,946,740 | $5,195,657,539 | 3.67% | |
| MSFT |
Microsoft Corp
Technology
|
12,744,856 | $4,717,763,345 | 3.33% | |
| AAPL |
Apple Inc.
Technology
|
15,668,672 | $3,976,552,266 | 2.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,865,372 | $3,927,885,282 | 2.78% | |
| NVDA |
Nvidia Corp
Technology
|
19,437,830 | $3,389,957,552 | 2.40% | |
| PTC |
Ptc Inc.
Technology
|
19,108,911 | $2,722,828,728 | 1.92% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
59,294,002 | $2,559,129,126 | 1.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,832,952 | $2,540,003,677 | 1.80% | |
| NI |
Nisource Inc.
Utilities
|
49,815,015 | $2,324,368,599 | 1.64% | |
| COR |
Cencora, Inc.
Healthcare
|
6,294,296 | $1,977,290,145 | 1.40% |
Portfolio Trend
13 quarters · across all stocks
Holdings in AXS
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,094,805 | 217,876 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $350,112,289 | 3,372,301 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $336,926,688 | 3,361,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $305,218,623 | 3,444,128 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $273,186,252 | 3,431,557 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $308,819,062 | 4,371,112 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $330,679,951 | 5,085,819 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $328,243,769 | 5,928,188 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $388,834,341 | 6,897,895 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $371,422,908 | 6,899,924 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $378,968,901 | 6,951,007 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $552,168,731 | 10,193,257 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $498,016,700 | 10,132,588 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||