T. Rowe Price Investment Management, Inc.
Top Portfolio Positions
629 positions ·
$141,469,851,088 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 | 3.67% | |
| MSFT |
Microsoft Corp
Technology
|
12,744,856 | $4,717,763,345 | 3.33% | |
| 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 | 1.92% | |
| 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
13 quarters · across all stocks
Holdings in SITE
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,468,639 | 1,693,852 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $234,041,273 | 1,935,185 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $254,142,588 | 2,092,742 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $210,569,118 | 1,598,005 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $227,313,620 | 1,506,286 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $141,884,339 | 1,168,638 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $188,460,064 | 1,079,691 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $177,200,237 | 1,090,463 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $171,748,356 | 1,050,770 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $177,104,033 | 1,058,222 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $149,443,836 | 1,091,867 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $137,757,613 | 1,174,204 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $117,008,371 | 1,123,568 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||