PRICE T ROWE ASSOCIATES INC /MD/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 19,489,220 | +19,489,220 | 0 | 3,843,665 | 0.44% | +3,843,665 |
| CONOCOPHILLIPS(COP) | 43,841,348 | 47,308,706 | +3,467,358 | 4,103,990 | 6,244,750 | 0.72% | +2,140,760 |
| EXXON MOBIL CORP | 31,037,919 | 33,285,074 | +2,247,155 | 3,735,105 | 5,647,147 | 0.65% | +1,912,042 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,325,288 | 28,846,470 | +8,521,182 | 4,352,864 | 5,868,239 | 0.68% | +1,515,375 |
| JOHNSON & JOHNSON(JNJ) | 12,423,886 | 16,491,133 | +4,067,247 | 2,571,124 | 4,031,093 | 0.47% | +1,459,969 |
| NETFLIX INC.(NFLX) | 86,058,878 | 99,031,792 | +12,972,914 | 8,068,882 | 9,521,908 | 1.10% | +1,453,026 |
| CISCO SYS INC(CSCO) | 29,289,151 | 44,049,010 | +14,759,859 | 2,256,144 | 3,417,763 | 0.40% | +1,161,619 |
| CIENA CORP(CIEN) | 4,051,625 | 5,242,802 | +1,191,177 | 947,554 | 2,035,414 | 0.24% | +1,087,860 |
| CHEVRON CORPORATION(CVX) | 18,887,660 | 19,028,341 | +140,681 | 2,878,670 | 3,936,966 | 0.46% | +1,058,296 |
| INGERSOLL RAND INC(IR) | 8,691,564 | 20,329,193 | +11,637,629 | 688,547 | 1,628,776 | 0.19% | +940,229 |
| PHILIP MORRIS INTL INC(PM) | 14,161,027 | 19,357,210 | +5,196,183 | 2,271,430 | 3,200,522 | 0.37% | +929,092 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 6,750,206 | 23,006,826 | +16,256,620 | 228,495 | 1,121,124 | 0.13% | +892,629 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,953,923 | 2,576,040 | +622,117 | 1,684,947 | 2,566,845 | 0.30% | +881,898 |
| VERTIV HOLDINGS CO(VRT) | 6,730,205 | 7,861,148 | +1,130,943 | 1,090,362 | 1,969,847 | 0.23% | +879,485 |
| GE VERNOVA INC(GEV) | 2,351,736 | 2,758,489 | +406,753 | 1,537,025 | 2,407,886 | 0.28% | +870,861 |
| DEERE & CO(DE) | 7,692,877 | 7,884,662 | +191,785 | 3,581,574 | 4,441,431 | 0.51% | +859,857 |
| PACKAGING CORP AMER(PKG) | 2,816,736 | 6,522,723 | +3,705,987 | 580,897 | 1,384,254 | 0.16% | +803,357 |
| MERCK & CO INC(MRK) | 18,753,390 | 23,042,842 | +4,289,452 | 1,973,983 | 2,771,825 | 0.32% | +797,842 |
| PUBLIC STORAGE OPER CO(PSA) | 2,916,469 | 5,641,412 | +2,724,943 | 756,825 | 1,528,148 | 0.18% | +771,323 |
| ROBLOX CORP(RBLX) | 3,896,778 | 19,117,369 | +15,220,591 | 315,757 | 1,081,279 | 0.13% | +765,522 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 4,682,152 | 7,355,398 | +2,673,246 | 549,779 | 1,290,726 | 0.15% | +740,947 |
| LUMENTUM HLDGS INC(LITE) | 499,612 | 1,309,909 | +810,297 | 184,153 | 920,552 | 0.11% | +736,399 |
| TRACTOR SUPPLY CO(TSCO) | 5,046,977 | 21,795,644 | +16,748,667 | 252,400 | 987,343 | 0.11% | +734,943 |
| LINDE PLC(LIN) | 9,784,371 | 9,846,511 | +62,140 | 4,171,959 | 4,881,508 | 0.56% | +709,549 |
| SLB LIMITED(SLB) | 53,951,531 | 54,028,434 | +76,903 | 2,070,661 | 2,776,524 | 0.32% | +705,863 |
| APPLIED MATLS INC | 5,384,256 | 6,062,925 | +678,669 | 1,383,701 | 2,072,248 | 0.24% | +688,547 |
| MARTIN MARIETTA MATLS INC(MLM) | 303,031 | 1,488,840 | +1,185,809 | 188,686 | 876,451 | 0.10% | +687,765 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 17,419,811 | 14,938,908 | -2,480,903 | 3,539,532 | 4,218,301 | 0.49% | +678,769 |
| SAMSARA INC(IOT) | 14,370,027 | 36,595,047 | +22,225,020 | 509,418 | 1,159,698 | 0.13% | +650,280 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,806,995 | 3,432,151 | +625,156 | 1,433,617 | 2,076,487 | 0.24% | +642,870 |
| CENOVUS ENERGY INC(CVE) | 0 | 23,907,299 | +23,907,299 | 0 | 634,262 | 0.07% | +634,262 |
| OTIS WORLDWIDE CORP(OTIS) | 592,015 | 8,839,030 | +8,247,015 | 51,713 | 681,314 | 0.08% | +629,601 |
| STANDARDAERO INC(SARO) | 14,000,143 | 39,045,718 | +25,045,575 | 401,525 | 1,008,552 | 0.12% | +607,027 |
| ABBVIE INC(ABBV) | 9,826,388 | 13,003,989 | +3,177,601 | 2,245,232 | 2,828,239 | 0.33% | +583,007 |
| CSX CORP(CSX) | 70,428,871 | 76,158,453 | +5,729,582 | 2,553,048 | 3,126,305 | 0.36% | +573,257 |
| CHENIERE ENERGY INC(LNG) | 414,680 | 2,255,974 | +1,841,294 | 80,610 | 640,157 | 0.07% | +559,547 |
| TECHNIPFMC PLC(FTI) | 36,302,793 | 31,251,479 | -5,051,314 | 1,617,654 | 2,160,416 | 0.25% | +542,762 |
| INTEL CORP(INTC) | 48,007,417 | 52,061,046 | +4,053,629 | 1,771,474 | 2,297,455 | 0.27% | +525,981 |
| MONDELEZ INTL INC(MDLZ) | 37,366,588 | 43,998,928 | +6,632,340 | 2,011,444 | 2,536,099 | 0.29% | +524,655 |
| CATERPILLAR INC(CAT) | 5,993,729 | 5,582,018 | -411,711 | 3,433,629 | 3,954,638 | 0.46% | +521,009 |
| SOUTHERN CO(SO) | 34,459,462 | 36,425,526 | +1,966,064 | 3,004,866 | 3,515,793 | 0.41% | +510,927 |
| CONSTELLATION ENERGY CORP(CEG) | 2,946,545 | 5,474,323 | +2,527,778 | 1,040,927 | 1,528,705 | 0.18% | +487,778 |
| LAM RESEARCH CORP(LRCX) | 13,695,210 | 13,239,357 | -455,853 | 2,344,347 | 2,828,722 | 0.33% | +484,375 |
| CHUBB LTD SWITZ COM | 14,947,799 | 15,793,551 | +845,752 | 4,665,508 | 5,147,593 | 0.60% | +482,085 |
| FIFTH THIRD BANCORP(FITB) | 35,548,204 | 46,150,287 | +10,602,083 | 1,664,013 | 2,144,143 | 0.25% | +480,130 |
| CINTAS CORP(CTAS) | 2,683,582 | 5,742,350 | +3,058,768 | 504,702 | 971,263 | 0.11% | +466,561 |
| CF INDUSTRIES HOLD(CF) | 6,922,036 | 7,526,789 | +604,753 | 535,352 | 977,280 | 0.11% | +441,928 |
| COLGATE PALMOLIVE CO(CL) | 31,187,277 | 33,729,165 | +2,541,888 | 2,464,420 | 2,874,738 | 0.33% | +410,318 |
| EQT CORP(EQT) | 7,384,824 | 12,613,339 | +5,228,515 | 395,828 | 802,714 | 0.09% | +406,886 |
| CVS HEALTH CORP(CVS) | 16,443,986 | 23,783,145 | +7,339,159 | 1,304,996 | 1,708,106 | 0.20% | +403,110 |
| ASML HLDG NV N Y REGISTRY SHS | 1,526,411 | 1,537,832 | +11,421 | 1,633,046 | 2,031,215 | 0.23% | +398,169 |
| SANDISK CORP(SNDK) | 1,437,171 | 1,155,739 | -281,432 | 341,156 | 734,289 | 0.08% | +393,133 |
| PROCTER & GAMBLE CO(PG) | 29,612,826 | 32,092,077 | +2,479,251 | 4,243,815 | 4,635,381 | 0.54% | +391,566 |
| VALERO ENERGY CORP(VLO) | 10,024,362 | 8,133,468 | -1,890,894 | 1,631,867 | 2,009,619 | 0.23% | +377,752 |
| SHELL PLC(SHEL) | 8,531,869 | 10,568,968 | +2,037,099 | 626,923 | 982,915 | 0.11% | +355,992 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,530,345 | +1,530,345 | 0 | 350,036 | 0.04% | +350,036 |
| T-MOBILE US INC(TMUS) | 27,795,065 | 28,492,116 | +697,051 | 5,643,511 | 5,984,200 | 0.69% | +340,689 |
| PHILLIPS 66(PSX) | 4,224,814 | 4,776,330 | +551,516 | 545,172 | 870,153 | 0.10% | +324,981 |
| CORNING INC(GLW) | 8,034,856 | 7,555,433 | -479,423 | 703,533 | 1,027,314 | 0.12% | +323,781 |
| AMGEN INC(AMGN) | 1,043,757 | 1,867,189 | +823,432 | 341,634 | 656,971 | 0.08% | +315,337 |
| VIAVI SOLUTIONS INC(VIAV) | 1,505,528 | 10,186,729 | +8,681,201 | 26,829 | 339,016 | 0.04% | +312,187 |
| STERIS PLC(STE) | 345,517 | 1,763,135 | +1,417,618 | 87,597 | 389,883 | 0.05% | +302,286 |
| WABTEC(WAB) | 7,965,503 | 8,002,832 | +37,329 | 1,700,238 | 1,999,989 | 0.23% | +299,751 |
| EOG RES INC(EOG) | 6,507,760 | 6,797,450 | +289,690 | 683,382 | 982,709 | 0.11% | +299,327 |
| PERMIAN RESOURCES CORP(PR) | 29,147,063 | 33,218,081 | +4,071,018 | 408,934 | 708,211 | 0.08% | +299,277 |
| EQUINIX INC(EQIX) | 1,477,273 | 1,458,837 | -18,436 | 1,131,829 | 1,430,013 | 0.17% | +298,184 |
| WELLTOWER INC(WELL) | 16,826,035 | 17,215,818 | +389,783 | 3,123,082 | 3,403,742 | 0.39% | +280,660 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,738,773 | 10,758,297 | +2,019,524 | 1,415,333 | 1,692,066 | 0.20% | +276,733 |
| COHERENT CORP(COHR) | 524,175 | 1,542,195 | +1,018,020 | 96,748 | 367,367 | 0.04% | +270,619 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC QM US BD ETF QM US BOND ETF | 17,945,444 | 24,516,964 | +6,571,520 | 777,881 | 1,045,125 | 0.12% | +267,244 |
| WESTERN DIGITAL CORP(WDC) | 2,611,856 | 2,646,484 | +34,628 | 449,945 | 715,849 | 0.08% | +265,904 |
| GILEAD SCIENCES INC(GILD) | 27,698,660 | 26,248,108 | -1,450,552 | 3,399,734 | 3,658,200 | 0.42% | +258,466 |
| MAGNUM ICE CREAM CO NV(MICC) | 483,615 | 17,791,511 | +17,307,896 | 7,666 | 265,984 | 0.03% | +258,318 |
| VICOR CORP(VICR) | 439,820 | 1,888,446 | +1,448,626 | 48,205 | 304,040 | 0.04% | +255,835 |
| RANGE RES CORP(RRC) | 27,660,494 | 27,195,301 | -465,193 | 975,311 | 1,228,685 | 0.14% | +253,374 |
| NEXTERA ENERGY INC(NEE) | 18,365,788 | 18,583,366 | +217,578 | 1,474,407 | 1,726,024 | 0.20% | +251,617 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,879,475 | 10,250,238 | +3,370,763 | 371,080 | 621,678 | 0.07% | +250,598 |
| HUNTINGTON BANCSHARES INC(HBAN) | 43,053,306 | 63,480,451 | +20,427,145 | 746,976 | 993,470 | 0.11% | +246,494 |
| URANIUM ENERGY CORP(UEC) | 66,352,123 | 75,546,034 | +9,193,911 | 774,995 | 1,019,873 | 0.12% | +244,878 |
| AIRBNB INC | 1,205,993 | 3,204,076 | +1,998,083 | 163,678 | 404,611 | 0.05% | +240,933 |
| BAKER HUGHES COMPANY(BKR) | 11,635,780 | 12,577,340 | +941,560 | 529,896 | 767,848 | 0.09% | +237,952 |
| CORTEVA INC(CTVA) | 3,134,672 | 5,235,932 | +2,101,260 | 210,118 | 438,301 | 0.05% | +228,183 |
| SAIA INC(SAIA) | 1,798,841 | 2,320,680 | +521,839 | 587,358 | 815,210 | 0.09% | +227,852 |
| ALLIANT ENERGY CORP(LNT) | 8,393,496 | 10,610,646 | +2,217,150 | 545,662 | 761,421 | 0.09% | +215,759 |
| DUTCH BROS INC(BROS) | 2,824,546 | 7,632,450 | +4,807,904 | 172,920 | 386,661 | 0.04% | +213,741 |
| AON PLC(AON) | 578,391 | 1,280,926 | +702,535 | 204,104 | 413,458 | 0.05% | +209,354 |
| DIGITALOCEAN HLDGS INC(DOCN) | 95,796 | 2,465,204 | +2,369,408 | 4,611 | 211,466 | 0.02% | +206,855 |
| PENTAIR PLC(PNR) | 7,433,157 | 11,250,774 | +3,817,617 | 774,090 | 980,055 | 0.11% | +205,965 |
| FORTIVE CORP(FTV) | 20,046,352 | 23,723,359 | +3,677,007 | 1,106,760 | 1,311,429 | 0.15% | +204,669 |
| PETROLEO BRASILEIRO S A(PBR) | 10,389,475 | 15,670,941 | +5,281,466 | 123,116 | 325,173 | 0.04% | +202,057 |
| FIGMA INC(FIG) | 1,802,046 | 12,518,656 | +10,716,610 | 67,343 | 264,645 | 0.03% | +197,302 |
| RELIANCE INC(RS) | 934,666 | 1,530,419 | +595,753 | 269,999 | 465,127 | 0.05% | +195,128 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,217,878 | 10,976,286 | +1,758,408 | 1,710,101 | 1,903,838 | 0.22% | +193,737 |
| MOTOROLA SOLUTIONS INC(MSI) | 536,469 | 919,276 | +382,807 | 205,640 | 398,939 | 0.05% | +193,299 |
| BLOOM ENERGY CORP | 1,170,243 | 2,166,049 | +995,806 | 101,683 | 293,479 | 0.03% | +191,796 |
| OVINTIV INC(OVV) | 6,257,804 | 7,211,260 | +953,456 | 245,245 | 428,062 | 0.05% | +182,817 |
| CHARLES RIV LABS INTL INC(CRL) | 72,856 | 1,125,143 | +1,052,287 | 14,534 | 194,088 | 0.02% | +179,554 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 14,223,960 | 12,325,883 | -1,898,077 | 2,230,318 | 2,408,479 | 0.28% | +178,161 |
| REGENERON PHARMACEUTICALS(REGN) | 1,949,797 | 2,177,527 | +227,730 | 1,504,991 | 1,682,446 | 0.19% | +177,455 |
| LOUISIANA PAC CORP(LPX) | 1,723,824 | 4,326,991 | +2,603,167 | 139,218 | 314,790 | 0.04% | +175,572 |