T. Rowe Price Investment Management, Inc.
646 holdingsFiling period: 2026-03-31Current AUM: $164.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 24.95M | $5.20B | $5.87B | 3.57% | +12.23M | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 12.74M | $4.72B | $5.75B | 3.49% | +5.01M | 2026-03-31 |
| 3 | AAPL | APPLE INC | 15.67M | $3.98B | $5.22B | 3.17% | +3.86M | 2026-03-31 |
| 4 | META | META PLATFORMS INC | 6.87M | $3.93B | $3.70B | 2.25% | +4.77M | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 19.44M | $3.39B | $3.79B | 2.30% | +216.3K | 2026-03-31 |
| 6 | PTC | PTC INC | 19.11M | $2.72B | $2.60B | 1.58% | +6.23M | 2026-03-31 |
| 7 | CNP | CENTERPOINT ENERGY INC | 59.29M | $2.56B | $2.50B | 1.52% | +17.67M | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 8.83M | $2.54B | $2.95B | 1.79% | -986,426 | 2026-03-31 |
| 9 | NI | NISOURCE INC | 49.82M | $2.32B | $2.25B | 1.36% | +12.99M | 2026-03-31 |
| 10 | COR | CENCORA INC | 6.29M | $1.98B | $1.97B | 1.19% | +1.63M | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 6.36M | $1.97B | $2.47B | 1.50% | +2.43M | 2026-03-31 |
| 12 | RVTY | REVVITY INC | 22.20M | $1.94B | $2.52B | 1.53% | +6.35M | 2026-03-31 |
| 13 | ALNY | ALNYLAM PHARMACEUTICALS INC | 5.19M | $1.72B | $1.07B | 0.65% | +4.04M | 2026-03-31 |
| 14 | YUM | YUM BRANDS INC | 9.88M | $1.54B | $1.55B | 0.94% | -673,698 | 2026-03-31 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 7.49M | $1.52B | $3.63B | 2.21% | +1.51M | 2026-03-31 |
| 16 | BDX | BECTON DICKINSON & CO | 9.69M | $1.52B | $1.60B | 0.97% | -541,472 | 2026-03-31 |
| 17 | LSCC | LATTICE SEMICONDUCTOR CORP | 16.24M | $1.51B | $2.02B | 1.23% | +6.30M | 2026-03-31 |
| 18 | IR | INGERSOLL RAND INC | 17.81M | $1.43B | $1.50B | 0.91% | +2.64M | 2026-03-31 |
| 19 | — | ASCENDIS PHARMA A/S | 6.16M | $1.41B | $1.41B | 0.86% | -- | 2026-03-31 |
| 20 | WAT | WATERS CORP | 4.66M | $1.39B | $1.77B | 1.08% | +4.54M | 2026-03-31 |
| 21 | HLT | HILTON WORLDWIDE HLDGS INC | 4.31M | $1.31B | $1.39B | 0.84% | +1.32M | 2026-03-31 |
| 22 | AUR | AURORA INNOVATION INC | 291.96M | $1.20B | $1.82B | 1.11% | +106.34M | 2026-03-31 |
| 23 | SBUX | STARBUCKS CORP | 13.06M | $1.17B | $1.38B | 0.84% | -848,620 | 2026-03-31 |
| 24 | — | TECHNIPFMC PLC | 16.73M | $1.16B | $1.16B | 0.70% | +3.99M | 2026-03-31 |
| 25 | CYTK | CYTOKINETICS INC | 17.52M | $1.15B | $1.41B | 0.86% | +8.13M | 2026-03-31 |
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