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 TW
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $399,898,454 | 3,398,763 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $311,529,937 | 2,896,875 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $252,842,848 | 2,278,274 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $361,416,801 | 2,468,694 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $366,720,547 | 2,470,164 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $341,905,173 | 2,611,558 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $326,489,418 | 2,640,005 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $305,135,946 | 2,878,641 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $447,546,612 | 4,296,310 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $674,289,340 | 7,419,557 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $634,639,602 | 7,913,212 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $543,553,631 | 7,937,407 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $576,887,011 | 7,300,519 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $475,438,302 | 7,322,321 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $412,850,416 | 7,317,448 | Shares | Sole | 2022-11-14 | |
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