T. Rowe Price

T. Rowe Price

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

2,980

Market Value

$848.7B

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

$NVDA

NVIDIA Corporation

7.5%

% of Portfolio

Decreased 0.83%

$AAPL

Apple Inc.

5.9%

% of Portfolio

Decreased 1.51%

$MSFT

Microsoft Corporation

5.0%

% of Portfolio

Decreased 6.73%

$AVGO

Broadcom Inc.

3.0%

% of Portfolio

Decreased 1.26%

$AMZN

Amazon.com, Inc.

3.0%

% of Portfolio

Decreased 6.08%

Historical Positions

Symbol	Q1 2026	Q4 2025	Q3 2025	Q2 2025
NVDA	7.5%	7.5%	7.9%	7.3%
AAPL	5.9%	6.0%	5.8%	4.7%
MSFT	5.0%	6.6%	7.3%	7.7%
AVGO	3.0%	3.2%	2.9%	2.4%
AMZN	3.0%	3.3%	3.4%	3.9%
GOOGL	2.7%	2.8%	2.2%	-
GOOG	2.3%	2.4%	1.9%	1.5%
META	2.2%	2.5%	3.0%	3.4%
LLY	1.5%	1.7%	-	1.5%
V	1.4%	1.6%	1.5%	1.7%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AAPL+29.14%

NVDA+18.86%

AZN+267.76%

AMD+167.63%

AVGO+24.87%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

NFLX-28.58%

KLAC-85.22%

COP-10.98%

XOM-10.58%

CRWD-51.04%

Sector Analysis

Energy4.9%

Others2.0%

Materials1.9%

Financials10.9%

Healthcare10.5%

Technology34.5%

Industrials8.8%

Real Estate2.7%

All Holdings

$NVDA

7.5%

Decreased 0.83%

$AAPL

5.9%

Decreased 1.51%

$MSFT

5.0%

Decreased 6.73%

$AVGO

3.0%

Decreased 1.26%

$AMZN

3.0%

Decreased 6.08%

$GOOGL

2.7%

Decreased 4.12%

$GOOG

2.3%

Decreased 3.50%

$META

2.2%

Decreased 6.06%

$LLY

1.5%

Decreased 6.16%

$V

1.4%

Decreased 0.04%

$NFLX

1.1%

Increased 15.07%

$MA

1.1%

Decreased 2.45%

$TSLA

1.1%

Decreased 3.09%

$JPM

0.9%

Decreased 1.63%

$GE

0.8%

Decreased 11.35%

$COP

0.7%

Increased 7.91%

$TMUS

0.7%

Increased 2.51%

$AMD

0.7%

Increased 41.92%

$ISRG

0.7%

Decreased 0.28%

$UNH

0.7%

Increased 10.86%

$XOM

0.7%

Increased 7.24%

$CVNA

0.7%

Increased 0.31%

$CB

0.6%

Increased 5.66%

$BKNG

0.6%

Increased 20.04%

$LIN

0.6%

Increased 0.64%

$BAC

0.6%

Decreased 6.55%

$PG

0.5%

Increased 8.37%

$SCHW

0.5%

Decreased 0.93%

$DE

0.5%

Increased 2.49%

$KEYS

0.5%

Decreased 14.24%

$JNJ

0.5%

Increased 32.74%

$CAT

0.5%

Decreased 6.87%

$CVX

0.5%

Increased 0.74%

$GILD

0.4%

Decreased 5.24%

$ANET

0.4%

Decreased 21.12%

$NOW

0.4%

Increased 5.29%

$HWM

0.4%

Decreased 7.23%

$SO

0.4%

Increased 5.71%

$CSCO

0.4%

Increased 50.39%

$WELL

0.4%

Increased 2.32%

$HD

0.4%

Decreased 3.94%

$APH

0.4%

Decreased 30.95%

$SYK

0.4%

Decreased 0.80%

$PM

0.4%

Increased 36.69%

$CSX

0.4%

Increased 8.14%

$TMO

0.4%

Decreased 18.00%

$MCD

0.3%

Increased 2.75%

$C

0.3%

Decreased 22.50%

$SHOP

0.3%

Increased 6.31%

$DHR

0.3%

Decreased 3.88%