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 OGS
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,370,787 | 1,861,962 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $145,549,351 | 1,884,134 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $165,916,396 | 2,049,869 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $146,197,589 | 2,034,478 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $162,644,735 | 2,151,670 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $147,151,264 | 2,124,928 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $156,265,850 | 2,099,783 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $109,206,294 | 1,710,357 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $100,757,464 | 1,561,405 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $135,236,715 | 2,122,359 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $136,062,785 | 1,992,718 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $157,263,175 | 2,047,431 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $163,224,258 | 2,060,132 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $146,028,291 | 1,928,530 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $133,895,506 | 1,902,195 | Shares | Sole | 2022-11-14 | |
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