T. Rowe Price Investment Management, Inc.
Top Portfolio Positions
628 positions ·
$141,436,685,557 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 3.34% |
| 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 | 1.93% |
| 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
Holdings in DNLI
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,568,486 | 8,519,192 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $81,871,992 | 5,638,567 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,424,606 | 3,246,934 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $10,238,843 | 498,969 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,707,874 | 498,969 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,347,878 | 647,013 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,093,353 | 647,013 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,907,179 | 647,013 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,613,685 | 633,358 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,962,136 | 422,357 | Shares | Sole | 2022-11-14 | |
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