PRICE T ROWE ASSOCIATES INC /MD/
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC | 0 | 19,489,220 | +19,489,220 | 0 | 3,843,665 | +3,843,665 |
| CONOCOPHILLIPS | 43,841,348 | 47,308,706 | +3,467,358 | 4,103,990 | 6,244,750 | +2,140,760 |
| EXXON MOBIL CORP | 0 | 33,285,074 | +33,285,074 | 0 | 5,647,147 | +5,647,147 |
| ADVANCED MICRO DEVICES INC | 20,325,288 | 28,846,470 | +8,521,182 | 4,352,864 | 5,868,239 | +1,515,375 |
| JOHNSON & JOHNSON | 0 | 16,491,133 | +16,491,133 | 0 | 4,031,093 | +4,031,093 |
| NETFLIX INC. | 0 | 99,031,792 | +99,031,792 | 0 | 9,521,908 | +9,521,908 |
| CISCO SYS INC | 29,289,151 | 44,049,010 | +14,759,859 | 2,256,144 | 3,417,763 | +1,161,619 |
| CIENA CORP | 4,051,625 | 5,242,802 | +1,191,177 | 947,554 | 2,035,414 | +1,087,860 |
| CHEVRON CORPORATION | 18,887,660 | 19,028,341 | +140,681 | 2,878,670 | 3,936,966 | +1,058,296 |
| INGERSOLL RAND INC | 0 | 20,329,193 | +20,329,193 | 0 | 1,628,776 | +1,628,776 |
| PHILIP MORRIS INTL INC | 0 | 19,357,210 | +19,357,210 | 0 | 3,200,522 | +3,200,522 |
| CANADIAN NAT RES LTD MED TER | 0 | 23,006,826 | +23,006,826 | 0 | 1,121,124 | +1,121,124 |
| COSTCO WHOLESALE CORPORATION | 1,953,923 | 2,576,040 | +622,117 | 1,684,947 | 2,566,845 | +881,898 |
| VERTIV HOLDINGS CO | 0 | 7,861,148 | +7,861,148 | 0 | 1,969,847 | +1,969,847 |
| GE VERNOVA INC | 0 | 2,758,489 | +2,758,489 | 0 | 2,407,886 | +2,407,886 |
| DEERE & CO | 7,692,877 | 7,884,662 | +191,785 | 3,581,574 | 4,441,431 | +859,857 |
| PACKAGING CORP AMER | 0 | 6,522,723 | +6,522,723 | 0 | 1,384,254 | +1,384,254 |
| MERCK & CO INC | 0 | 23,042,842 | +23,042,842 | 0 | 2,771,825 | +2,771,825 |
| PUBLIC STORAGE OPER CO | 0 | 5,641,412 | +5,641,412 | 0 | 1,528,148 | +1,528,148 |
| ROBLOX CORP | 0 | 19,117,369 | +19,117,369 | 0 | 1,081,279 | +1,081,279 |
| TOWER SEMICONDUCTOR LTD | 0 | 7,355,398 | +7,355,398 | 0 | 1,290,726 | +1,290,726 |
| LUMENTUM HLDGS INC | 0 | 1,309,909 | +1,309,909 | 0 | 920,552 | +920,552 |
| TRACTOR SUPPLY CO | 0 | 21,795,644 | +21,795,644 | 0 | 987,343 | +987,343 |
| LINDE PLC | 0 | 9,846,511 | +9,846,511 | 0 | 4,881,508 | +4,881,508 |
| SLB LIMITED | 0 | 54,028,434 | +54,028,434 | 0 | 2,776,524 | +2,776,524 |
| APPLIED MATLS INC | 5,384,256 | 6,062,925 | +678,669 | 1,383,701 | 2,072,248 | +688,547 |
| MARTIN MARIETTA MATLS INC | 0 | 1,488,840 | +1,488,840 | 0 | 876,451 | +876,451 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 14,938,908 | +14,938,908 | 0 | 4,218,301 | +4,218,301 |
| SAMSARA INC | 0 | 36,595,047 | +36,595,047 | 0 | 1,159,698 | +1,159,698 |
| TELEDYNE TECHNOLOGIES INC | 0 | 3,432,151 | +3,432,151 | 0 | 2,076,487 | +2,076,487 |
| CENOVUS ENERGY INC | 0 | 23,907,299 | +23,907,299 | 0 | 634,262 | +634,262 |
| OTIS WORLDWIDE CORP | 0 | 8,839,030 | +8,839,030 | 0 | 681,314 | +681,314 |
| STANDARDAERO INC | 0 | 39,045,718 | +39,045,718 | 0 | 1,008,552 | +1,008,552 |
| ABBVIE INC | 9,826,388 | 13,003,989 | +3,177,601 | 2,245,232 | 2,828,239 | +583,007 |
| CSX CORP | 70,428,871 | 76,158,453 | +5,729,582 | 2,553,048 | 3,126,305 | +573,257 |
| CHENIERE ENERGY INC | 414,680 | 2,255,974 | +1,841,294 | 80,610 | 640,157 | +559,547 |
| TECHNIPFMC PLC | 0 | 31,251,479 | +31,251,479 | 0 | 2,160,416 | +2,160,416 |
| INTEL CORP | 0 | 52,061,046 | +52,061,046 | 0 | 2,297,455 | +2,297,455 |
| MONDELEZ INTL INC | 0 | 43,998,928 | +43,998,928 | 0 | 2,536,099 | +2,536,099 |
| CATERPILLAR INC | 0 | 5,582,018 | +5,582,018 | 0 | 3,954,638 | +3,954,638 |
| SOUTHERN CO | 0 | 36,425,526 | +36,425,526 | 0 | 3,515,793 | +3,515,793 |
| CONSTELLATION ENERGY CORP | 2,946,545 | 5,474,323 | +2,527,778 | 1,040,927 | 1,528,705 | +487,778 |
| LAM RESEARCH CORP | 0 | 13,239,357 | +13,239,357 | 0 | 2,828,722 | +2,828,722 |
| CHUBB LTD SWITZ | 14,947,799 | 15,793,551 | +845,752 | 4,665,508 | 5,147,593 | +482,085 |
| FIFTH THIRD BANCORP | 0 | 46,150,287 | +46,150,287 | 0 | 2,144,143 | +2,144,143 |
| CINTAS CORP | 2,683,582 | 5,742,350 | +3,058,768 | 504,702 | 971,263 | +466,561 |
| CF INDUSTRIES HOLD | 6,922,036 | 7,526,789 | +604,753 | 535,352 | 977,280 | +441,928 |
| COLGATE PALMOLIVE CO | 31,187,277 | 33,729,165 | +2,541,888 | 2,464,420 | 2,874,738 | +410,318 |
| EQT CORP | 0 | 12,613,339 | +12,613,339 | 0 | 802,714 | +802,714 |
| CVS HEALTH CORP | 16,443,986 | 23,783,145 | +7,339,159 | 1,304,996 | 1,708,106 | +403,110 |
| ASML HLDG NV | 1,526,411 | 1,537,832 | +11,421 | 1,633,046 | 2,031,215 | +398,169 |
| SANDISK CORP | 0 | 1,155,739 | +1,155,739 | 0 | 734,289 | +734,289 |
| PROCTER & GAMBLE CO | 0 | 32,092,077 | +32,092,077 | 0 | 4,635,381 | +4,635,381 |
| VALERO ENERGY CORP | 0 | 8,133,468 | +8,133,468 | 0 | 2,009,619 | +2,009,619 |
| SHELL PLC | 0 | 10,568,968 | +10,568,968 | 0 | 982,915 | +982,915 |
| ASCENDIS PHARMA A/S | 0 | 1,530,345 | +1,530,345 | 0 | 350,036 | +350,036 |
| T-MOBILE US INC | 0 | 28,492,116 | +28,492,116 | 0 | 5,984,200 | +5,984,200 |
| PHILLIPS 66 | 0 | 4,776,330 | +4,776,330 | 0 | 870,153 | +870,153 |
| CORNING INC | 8,034,856 | 7,555,433 | -479,423 | 703,533 | 1,027,314 | +323,781 |
| AMGEN INC | 1,043,757 | 1,867,189 | +823,432 | 341,634 | 656,971 | +315,337 |
| VIAVI SOLUTIONS INC | 0 | 10,186,729 | +10,186,729 | 0 | 339,016 | +339,016 |
| STERIS PLC | 0 | 1,763,135 | +1,763,135 | 0 | 389,883 | +389,883 |
| WABTEC | 0 | 8,002,832 | +8,002,832 | 0 | 1,999,989 | +1,999,989 |
| EOG RES INC | 0 | 6,797,450 | +6,797,450 | 0 | 982,709 | +982,709 |
| PERMIAN RESOURCES CORP | 0 | 33,218,081 | +33,218,081 | 0 | 708,211 | +708,211 |
| EQUINIX INC | 0 | 1,458,837 | +1,458,837 | 0 | 1,430,013 | +1,430,013 |
| WELLTOWER INC | 0 | 17,215,818 | +17,215,818 | 0 | 3,403,742 | +3,403,742 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 10,758,297 | +10,758,297 | 0 | 1,692,066 | +1,692,066 |
| COHERENT CORP | 524,175 | 1,542,195 | +1,018,020 | 96,748 | 367,367 | +270,619 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC QM US BD ETF | 0 | 24,516,964 | +24,516,964 | 0 | 1,045,125 | +1,045,125 |
| MAGNUM ICE CREAM CO NV | 0 | 17,791,511 | +17,791,511 | 0 | 265,984 | +265,984 |
| WESTERN DIGITAL CORP | 0 | 2,646,484 | +2,646,484 | 0 | 715,849 | +715,849 |
| GILEAD SCIENCES INC | 0 | 26,248,108 | +26,248,108 | 0 | 3,658,200 | +3,658,200 |
| VICOR CORP | 0 | 1,888,446 | +1,888,446 | 0 | 304,040 | +304,040 |
| RANGE RES CORP | 0 | 27,195,301 | +27,195,301 | 0 | 1,228,685 | +1,228,685 |
| NEXTERA ENERGY INC | 0 | 18,583,366 | +18,583,366 | 0 | 1,726,024 | +1,726,024 |
| BRISTOL-MYERS SQUIBB CO | 0 | 10,250,238 | +10,250,238 | 0 | 621,678 | +621,678 |
| HUNTINGTON BANCSHARES INC | 0 | 63,480,451 | +63,480,451 | 0 | 993,470 | +993,470 |
| URANIUM ENERGY CORP | 0 | 75,546,034 | +75,546,034 | 0 | 1,019,873 | +1,019,873 |
| AIRBNB INC | 1,205,993 | 3,204,076 | +1,998,083 | 163,678 | 404,611 | +240,933 |
| BAKER HUGHES COMPANY | 0 | 12,577,340 | +12,577,340 | 0 | 767,848 | +767,848 |
| CORTEVA INC | 3,134,672 | 5,235,932 | +2,101,260 | 210,118 | 438,301 | +228,183 |
| SAIA INC | 0 | 2,320,680 | +2,320,680 | 0 | 815,210 | +815,210 |
| ALLIANT ENERGY CORP | 8,393,496 | 10,610,646 | +2,217,150 | 545,662 | 761,421 | +215,759 |
| DUTCH BROS INC | 0 | 7,632,450 | +7,632,450 | 0 | 386,661 | +386,661 |
| DIGITALOCEAN HLDGS INC | 0 | 2,465,204 | +2,465,204 | 0 | 211,466 | +211,466 |
| AON PLC | 578,391 | 1,280,926 | +702,535 | 204,104 | 413,458 | +209,354 |
| PENTAIR PLC | 0 | 11,250,774 | +11,250,774 | 0 | 980,055 | +980,055 |
| FORTIVE CORP | 0 | 23,723,359 | +23,723,359 | 0 | 1,311,429 | +1,311,429 |
| PETROLEO BRASILEIRO S A | 0 | 15,670,941 | +15,670,941 | 0 | 325,173 | +325,173 |
| FIGMA INC | 0 | 12,518,656 | +12,518,656 | 0 | 264,645 | +264,645 |
| RELIANCE INC | 0 | 1,530,419 | +1,530,419 | 0 | 465,127 | +465,127 |
| CHARLES RIV LABS INTL INC | 0 | 1,125,143 | +1,125,143 | 0 | 194,088 | +194,088 |
| MARSH & MCLENNAN COS INC | 0 | 10,976,286 | +10,976,286 | 0 | 1,903,838 | +1,903,838 |
| MOTOROLA SOLUTIONS INC | 0 | 919,276 | +919,276 | 0 | 398,939 | +398,939 |
| BLOOM ENERGY CORP | 0 | 2,166,049 | +2,166,049 | 0 | 293,479 | +293,479 |
| OVINTIV INC | 0 | 7,211,260 | +7,211,260 | 0 | 428,062 | +428,062 |
| OLD DOMINION FREIGHT LINE IN | 0 | 12,325,883 | +12,325,883 | 0 | 2,408,479 | +2,408,479 |
| SOLSTICE ADVANCED MATLS INC | 0 | 2,334,493 | +2,334,493 | 0 | 177,797 | +177,797 |
| REGENERON PHARMACEUTICALS | 0 | 2,177,527 | +2,177,527 | 0 | 1,682,446 | +1,682,446 |