Top 50 T Rowe Price Investment Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3.58% | 24.95M | $5.20B | +40.58%(+7.20M) | $168.37(+56.88%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.25% | 12.74M | $4.72B | +18.19%(+1.96M) | $309.93(+36.13%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.74% | 15.67M | $3.98B | -4.84%(-797.52K) | $199.08(+50.81%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.7% | 6.87M | $3.93B | +135.69%(+3.95M) | $544.11(+12.89%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.33% | 19.44M | $3.39B | -27.38%(-7.33M) | $74.27(+203.38%) | 2026-03-31 | |
| PTC | PTC INC | 1.87% | 19.11M | $2.72B | +3.94%(+724.66K) | $155.85(-8.95%) | 2026-03-31 | |
| CNP | CENTERPOINT ENERGY INC | 1.76% | 59.29M | $2.56B | +1.73%(+1.01M) | $31.01(+33.94%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.75% | 8.83M | $2.54B | -35.70%(-4.90M) | $165.53(+139.71%) | 2026-03-31 | |
| NI | NISOURCE INC | 1.6% | 49.82M | $2.32B | -3.28%(-1.69M) | $35.99(+28.66%) | 2026-03-31 | |
| COR | CENCORA INC | 1.36% | 6.29M | $1.98B | -6.06%(-405.80K) | $312.87(-17.63%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.80% | +28.78% |
| Top 20 Holdings Unweighted | +8.50% | +27.73% |
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