13F filer
T. Rowe Price Investment Management
13F Value
$152.57B
Positions
738
Top Position
AMZN2.6%
Top 5
11.3%
Latest filing changes
vs Mar 31, 2026Holdings738
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 2.6% | $3.95B | -33.5% | 16.58M | 3.6% | Common Stock | |
| 2 | MSFT | 2.6% | $3.94B | -17.1% | 10.57M | 3.2% | Common Stock | |
| 3 | NVDA | 2.2% | $3.37B | -13.2% | 16.87M | 2.3% | Common Stock | |
| 4 | GOOGLFiling details
|
2.0% | $3.00B | -5.0% | 8.39M | 1.7% | Common Stock | |
| 5 | AVGO | 1.9% | $2.96B | +23.0% | 7.82M | 1.4% | Common Stock | |
| 6 | CNP | 1.9% | $2.93B | +12.0% | 66.42M | 1.8% | Common Stock | |
| 7 | META | 1.7% | $2.64B | -31.8% | 4.68M | 2.7% | Common Stock | |
| 8 | AMD | 1.5% | $2.23B | — | 3.84M | 1.0% | — | Common Stock |
| 9 | AAPL | 1.4% | $2.17B | -52.1% | 7.50M | 2.7% | Common Stock | |
| 10 | COR | 1.4% | $2.10B | +17.7% | 7.41M | 1.4% | Common Stock | |
| 11 | AUR | 1.3% | $2.04B | +2.6% | 299.42M | 0.8% | Common Stock | |
| 12 | RVTY | 1.3% | $2.03B | -17.7% | 18.26M | 1.3% | Common Stock | |
| 13 | ASNDFiling details
|
1.2% | $1.80B | — | 6.75M | 1.0% | — | Common Stock |
| 14 | MA | 1.2% | $1.77B | +64.9% | 3.44M | 0.7% | Common Stock | |
| 15 | GOOG | 1.1% | $1.72B | >999% | 4.86M | <0.1% | Common Stock | |
| 16 | ALNY | 1.1% | $1.70B | +8.6% | 5.64M | 1.2% | Common Stock | |
| 17 | YUM | 1.1% | $1.64B | +4.0% | 10.27M | 1.1% | Common Stock | |
| 18 | CYTK | 1.0% | $1.59B | +6.8% | 18.72M | 0.8% | Common Stock | |
| 19 | PTC | 1.0% | $1.48B | -31.7% | 13.05M | 1.9% | Common Stock | |
| 20 | WAT | 0.9% | $1.43B | -18.1% | 3.82M | 1.0% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing73
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.