T. Rowe Price Investment Management, Inc.
Top Portfolio Positions
633 positions ·
$142,081,460,306 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 | 3.66% | |
| MSFT |
Microsoft Corp
Technology
|
12,744,856 | $4,717,763,345 | 3.32% | |
| AAPL |
Apple Inc.
Technology
|
15,668,672 | $3,976,552,266 | 2.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,865,372 | $3,927,885,282 | 2.76% | |
| NVDA |
Nvidia Corp
Technology
|
19,437,830 | $3,389,957,552 | 2.39% | |
| 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 | 1.80% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,832,952 | $2,540,003,677 | 1.79% | |
| NI |
Nisource Inc.
Utilities
|
49,815,015 | $2,324,368,599 | 1.64% | |
| COR |
Cencora, Inc.
Healthcare
|
6,294,296 | $1,977,290,145 | 1.39% |
Portfolio Trend
15 quarters · across all stocks
Holdings in OLLI
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,326,258 | 123,058 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,507 | 32 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $4,130,884 | 32,172 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,458,161 | 140,068 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,881,732 | 179,458 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,651,020 | 434,257 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $71,089,650 | 731,375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $117,408,276 | 1,195,969 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $125,349,008 | 1,575,330 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $121,171,286 | 1,596,670 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $213,397,065 | 2,764,927 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $197,158,266 | 3,403,388 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $206,069,461 | 3,556,601 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $170,057,163 | 3,630,597 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $212,516,922 | 4,118,545 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||