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%

Holdings in PEB

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Report Date Value (USD) Shares
2026-03-31 $76,397,973 6,048,929