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T. Rowe Price Investment Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

T. Rowe Price Investment Management, Inc.

报告期 2026-03-31 · CIK 0001897612

持仓数

643

前50大市值合计

$76.96B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AMZN AMAZON COM INC

COMM STK

$5.20B

24,946,740

6.8%

MSFT MICROSOFT CORP

COMM STK

$4.72B

12,744,856

6.1%

AAPL APPLE INC

COMM STK

$3.98B

15,668,672

5.2%

META META PLATFORMS INC

COMM STK

$3.93B

6,865,372

5.1%

NVDA NVIDIA CORPORATION

COMM STK

$3.39B

19,437,830

4.4%

PTC PTC INC

COMM STK

$2.72B

19,108,911

3.5%

CNP CENTERPOINT ENERGY INC

COMM STK

$2.56B

59,294,002

3.3%

GOOGL ALPHABET INC

COMM STK

$2.54B

8,832,952

3.3%

NI NISOURCE INC

COMM STK

$2.32B

49,815,015

3.0%

COR CENCORA INC

COMM STK

$1.98B

6,294,296

2.6%

AVGO BROADCOM INC

COMM STK

$1.97B

6,359,838

2.6%

RVTY REVVITY INC

COMM STK

$1.94B

22,198,422

2.5%

ALNY ALNYLAM PHARMACEUTICALS INC

COMM STK

$1.72B

5,193,324

2.2%

YUM YUM BRANDS INC

COMM STK

$1.54B

9,881,620

2.0%

AMD ADVANCED MICRO DEVICES INC

COMM STK

$1.52B

7,486,729

2.0%

BDX BECTON DICKINSON & CO

COMM STK

$1.52B

9,685,271

2.0%

LSCC LATTICE SEMICONDUCTOR CORP

COMM STK

$1.51B

16,243,449

2.0%

IR INGERSOLL RAND INC

COMM STK

$1.43B

17,806,236

1.9%

— ASCENDIS PHARMA A/S

COMM STK

$1.41B

6,162,042

1.8%

WAT WATERS CORP

COMM STK

$1.39B

4,663,879

1.8%

HLT HILTON WORLDWIDE HLDGS INC

COMM STK

$1.31B

4,312,613

1.7%

AUR AURORA INNOVATION INC

COMM STK

$1.20B

291,964,504

1.6%

SBUX STARBUCKS CORP

COMM STK

$1.17B

13,060,594

1.5%

— TECHNIPFMC PLC

COMM STK

$1.16B

16,734,474

1.5%

CYTK CYTOKINETICS INC

COMM STK

$1.15B

17,523,840

1.5%

MA MASTERCARD INCORPORATED

COMM STK

$1.04B

2,085,279

1.4%

A AGILENT TECHNOLOGIES INC

COMM STK

$1.02B

8,992,649

1.3%

MTSI MACOM TECH SOLUTIONS HLDGS I

COMM STK

$996.2M

4,486,082

1.3%

LLYVK LIBERTY LIVE HOLDINGS INC

COMM STK

$994.4M

10,566,450

1.3%

KDP KEURIG DR PEPPER INC

COMM STK

$982.1M

37,299,032

1.3%

LLY ELI LILLY & CO

COMM STK

$944.2M

1,026,556

1.2%

UNH UNITEDHEALTH GROUP INC

COMM STK

$934.9M

3,455,149

1.2%

MTD METTLER TOLEDO INTERNATIONAL

COMM STK

$923.3M

732,053

1.2%

— VIKING HOLDINGS LTD

COMM STK

$922.2M

12,550,151

1.2%

BURL BURLINGTON STORES INC

COMM STK

$910.5M

2,798,187

1.2%

APGE APOGEE THERAPEUTICS INC

COMM STK

$867.0M

10,300,984

1.1%

KEYS KEYSIGHT TECHNOLOGIES INC

COMM STK

$866.5M

3,068,715

1.1%

PLNT PLANET FITNESS MASTER ISSUER

COMM STK

$865.2M

11,632,065

1.1%

ELAN ELANCO ANIMAL HEALTH INC

COMM STK

$828.8M

34,635,086

1.1%

AEE AMEREN CORP

COMM STK

$828.2M

7,534,288

1.1%

MSCI MSCI INC

COMM STK

$812.4M

1,507,193

1.1%

JPM JPMORGAN CHASE & CO

COMM STK

$798.0M

2,712,640

1.0%

PPL PPL CORP

COMM STK

$792.5M

20,745,720

1.0%

MPWR MONOLITHIC PWR SYS INC

COMM STK

$789.0M

721,622

1.0%

ESAB ESAB CORPORATION

COMM STK

$788.5M

8,157,140

1.0%

NYT NEW YORK TIMES CO MTN BE

COMM STK

$783.8M

9,361,195

1.0%

V VISA INC

COMM STK

$775.6M

2,566,124

1.0%

DASH DOORDASH INC

COMM STK

$764.4M

5,090,922

1.0%

NFLX NETFLIX INC.

COMM STK

$731.0M

7,603,053

0.9%

DHR DANAHER CORP DEL

COMM STK

$717.6M

3,784,809

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

AMZN6.8%MSFT6.1%AAPL5.2%META5.1%NVDA4.4%PTC3.5%