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 DTM
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,789,168 | 2,025,612 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,369,482 | 529,491 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $59,751,644 | 528,495 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,771,490 | 25,216 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,536,925 | 212,862 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $78,190,459 | 786,387 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,608,348 | 859,501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $85,429,556 | 1,202,725 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $76,167,443 | 1,246,603 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $68,507,562 | 1,250,138 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $60,721,572 | 1,147,422 | Shares | Sole | 2023-11-14 | |
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