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
Holdings in URBN
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,542,842 | 1,097,756 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $95,822,762 | 1,273,223 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $112,920,472 | 1,580,855 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $67,327,638 | 928,145 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,408,479 | 885,658 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $48,931,501 | 891,609 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,005,850 | 965,958 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,342,768 | 1,007,132 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,204,897 | 995,046 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||