2026 Q1 Portfolio Activity
In 2026 Q1, T. Rowe Price Investment Management, Inc. maintained a portfolio of 951 distinct positions. The most significant new addition was NETFLIX INC., now representing 0.50% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 228.4%. The fund also reduced its exposure to ABBOTT LABS by 78.4%.
Position History
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Total Positions
951
Quarter
2026 Q1
Top Holding
AMZN (3.6%)
Top 10 Concentration
23.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 951
T. Rowe Price Investment Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.58% | 3.11% |
#1
4
Prev: #5
|
6.4 |
—
|
12,225,927 | 96.1% |
P
S
|
24,946,740 | $5,195,658 |
$161.43
+40.4%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.25% | 3.96% |
#2
1
Prev: #1
|
5.8 |
—
|
5,010,691 | 64.8% |
P
S
|
12,744,856 | $4,717,764 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.74% | 3.40% |
#3
Prev: #3
|
4.6 |
—
|
3,857,069 | 32.7% |
P
S
|
15,668,672 | $3,976,553 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.70% | 1.46% |
#4
10
Prev: #14
|
4.6 |
—
|
4,774,514 | 228.4% |
P
S
|
6,865,372 | $3,927,886 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.33% | 3.80% |
#5
3
Prev: #2
|
1.9 |
—
|
216,337 | 1.1% |
P
S
|
19,437,830 | $3,389,958 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTC
PTC INC
|
Technology | 1.87% | 2.38% |
#6
Prev: #6
|
3.2 |
—
|
6,233,392 | 48.4% |
P
S
|
19,108,911 | $2,722,829 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 1.76% | 1.69% |
#7
3
Prev: #10
|
3.2 |
—
|
17,665,297 | 42.4% |
P
S
|
59,294,002 | $2,559,130 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.75% | 3.26% |
#8
4
Prev: #4
|
1.2 |
—
|
-986,426 | -10.0% |
P
S
|
8,832,952 | $2,540,004 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NI
NISOURCE INC
|
Utilities | 1.60% | 1.63% |
#9
3
Prev: #12
|
3.1 |
—
|
12,989,609 | 35.3% |
P
S
|
49,815,015 | $2,324,369 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COR
CENCORA INC
|
Healthcare | 1.36% | 1.67% |
#10
1
Prev: #11
|
3.0 |
—
|
1,632,527 | 35.0% |
P
S
|
6,294,296 | $1,977,291 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.36% | 1.44% |
#11
4
Prev: #15
|
3.5 |
—
|
2,425,026 | 61.6% |
P
S
|
6,359,838 | $1,968,434 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RVTY
REVVITY INC
|
Healthcare | 1.34% | 1.62% |
#12
1
Prev: #13
|
3.0 |
—
|
6,353,428 | 40.1% |
P
S
|
22,198,422 | $1,944,804 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 1.18% | 0.49% |
#13
41
Prev: #54
|
3.5 |
—
|
4,041,977 | 351.1% |
P
S
|
5,193,324 | $1,718,316 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.06% | 1.69% |
#14
5
Prev: #9
|
0.9 |
—
|
-673,698 | -6.4% |
P
S
|
9,881,620 | $1,536,395 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.05% | 1.36% |
#15
1
Prev: #16
|
2.9 |
—
|
1,511,104 | 25.3% |
P
S
|
7,486,729 | $1,523,026 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.05% | 2.10% |
#16
9
Prev: #7
|
0.9 |
—
|
-541,472 | -5.3% |
P
S
|
9,685,271 | $1,522,816 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 1.04% | 0.78% |
#17
14
Prev: #31
|
3.4 |
—
|
6,299,474 | 63.3% |
P
S
|
16,243,449 | $1,506,743 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.98% | 1.27% |
#18
1
Prev: #17
|
2.4 |
—
|
2,635,037 | 17.4% |
P
S
|
17,806,236 | $1,426,636 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ASCENDIS PHARMA...
|
|
Unknown | 0.97% | — |
#19
Prev: #—
|
3.9 |
—
|
6,162,042 | — |
NEW
|
6,162,042 | $1,409,444 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WAT
WATERS CORP
|
Healthcare | 0.96% | 0.05% |
#20
183
Prev: #203
|
3.4 |
—
|
4,543,311 | 3768.3% |
P
S
|
4,663,879 | $1,388,904 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.90% | 0.91% |
#21
5
Prev: #26
|
2.9 |
—
|
1,321,024 | 44.2% |
P
S
|
4,312,613 | $1,311,380 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.83% | 0.76% |
#22
11
Prev: #33
|
3.3 |
—
|
106,340,229 | 57.3% |
P
S
|
291,964,504 | $1,202,894 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.81% | 1.24% |
#23
5
Prev: #18
|
0.8 |
—
|
-848,620 | -6.1% |
P
S
|
13,060,594 | $1,170,099 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.80% | 0.60% |
#24
16
Prev: #40
|
2.8 |
—
|
3,993,481 | 31.3% |
P
S
|
16,734,474 | $1,156,855 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.80% | 0.63% |
#25
11
Prev: #36
|
3.3 |
—
|
8,133,436 | 86.6% |
P
S
|
17,523,840 | $1,154,997 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.72% | 1.09% |
#26
6
Prev: #20
|
2.3 |
—
|
280,488 | 15.5% |
P
S
|
2,085,279 | $1,041,931 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.71% | 0.77% |
#27
5
Prev: #32
|
3.3 |
—
|
3,667,807 | 68.9% |
P
S
|
8,992,649 | $1,024,983 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.69% | 0.51% |
#28
23
Prev: #51
|
3.3 |
—
|
1,650,229 | 58.2% |
P
S
|
4,486,082 | $996,225 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 0.68% | 0.31% |
#29
57
Prev: #86
|
3.3 |
—
|
7,067,132 | 202.0% |
P
S
|
10,566,450 | $994,409 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.68% | 0.55% |
#30
19
Prev: #49
|
3.3 |
—
|
18,600,770 | 99.5% |
P
S
|
37,299,032 | $982,084 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.89% |
#31
4
Prev: #27
|
2.8 |
—
|
244,720 | 31.3% |
P
S
|
1,026,556 | $944,196 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.64% | 1.03% |
#32
9
Prev: #23
|
2.3 |
—
|
520,990 | 17.8% |
P
S
|
3,455,149 | $934,929 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.64% | 0.67% |
#33
1
Prev: #34
|
3.3 |
—
|
278,262 | 61.3% |
P
S
|
732,053 | $923,266 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.64% | 0.62% |
#34
3
Prev: #37
|
3.3 |
—
|
4,323,751 | 52.6% |
P
S
|
12,550,151 | $922,186 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.63% | 0.53% |
#35
15
Prev: #50
|
3.3 |
—
|
1,075,874 | 62.5% |
P
S
|
2,798,187 | $910,475 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 0.60% | 0.12% |
#36
102
Prev: #138
|
3.2 |
—
|
8,744,997 | 562.0% |
P
S
|
10,300,984 | $867,034 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.60% | 0.45% |
#37
22
Prev: #59
|
2.7 |
—
|
990,093 | 47.6% |
P
S
|
3,068,715 | $866,514 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.60% | 0.56% |
#38
9
Prev: #47
|
3.2 |
—
|
6,732,273 | 137.4% |
P
S
|
11,632,065 | $865,193 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.57% | 0.40% |
#39
28
Prev: #67
|
3.2 |
—
|
17,898,421 | 106.9% |
P
S
|
34,635,086 | $828,818 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.57% | 1.20% |
#40
21
Prev: #19
|
0.2 |
—
|
-3,809,765 | -33.6% |
P
S
|
7,534,288 | $828,169 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.56% | 0.58% |
#41
4
Prev: #45
|
3.2 |
—
|
551,177 | 57.7% |
P
S
|
1,507,193 | $812,393 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.07% |
#42
126
Prev: #168
|
3.2 |
—
|
2,509,569 | 1235.8% |
P
S
|
2,712,640 | $797,951 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPL
PPL CORP
|
Utilities | 0.55% | 1.07% |
#43
22
Prev: #21
|
0.2 |
—
|
-8,137,677 | -28.2% |
P
S
|
20,745,720 | $792,487 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.54% | 0.46% |
#44
14
Prev: #58
|
3.2 |
—
|
245,314 | 51.5% |
P
S
|
721,622 | $788,986 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.54% | 0.45% |
#45
15
Prev: #60
|
3.2 |
—
|
4,377,593 | 115.8% |
P
S
|
8,157,140 | $788,470 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.54% | 0.47% |
#46
10
Prev: #56
|
2.7 |
—
|
2,987,536 | 46.9% |
P
S
|
9,361,195 | $783,813 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 1.02% |
#47
23
Prev: #24
|
0.7 |
—
|
-179,021 | -6.5% |
P
S
|
2,566,124 | $775,586 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.53% | 0.10% |
#48
100
Prev: #148
|
3.2 |
—
|
4,667,170 | 1101.4% |
P
S
|
5,090,922 | $764,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.50% | — |
#49
Prev: #—
|
3.7 |
—
|
7,603,053 | — |
NEW
|
7,603,053 | $731,034 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.49% | 0.20% |
#50
69
Prev: #119
|
3.2 |
—
|
2,949,520 | 353.1% |
P
S
|
3,784,809 | $717,600 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 951 holdings