T. Rowe Price Investment Management, Inc.

CIK
1897612
City
BALTIMORE
State / Country
MD

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

15 quarters · across all stocks

Holdings in NVDA

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Shares Held

Position Value (USD)

15 of 15 shown
Report Date Value (USD) Shares
2026-03-31 $3,389,957,552 19,437,830
2025-12-31 $4,991,772,837 26,765,538
2025-09-30 $5,649,312,339 30,278,231
2025-06-30 $3,856,813,014 24,411,754
2025-03-31 $2,665,576,078 24,594,723
2024-12-31 $2,833,657,721 21,101,033
2024-09-30 $3,108,966,373 25,600,843
2024-06-30 $2,513,308,384 20,344,086
2024-03-31 $178,732,028 1,978,087
2023-12-31 $131,824,394 2,661,936
2023-09-30 $111,150,776 2,555,249
2023-06-30 $108,581,027 2,566,806
2023-03-31 $76,709,268 2,761,611
2022-12-31 $43,510,466 2,977,314
2022-09-30 $27,779,227 2,288,428