PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255 · Q1 2026

13F Equity AUM

$864.9M

-6.7% QoQ

Positions

2,521

+91 QoQ

AUM Rank

#3,097

Top 25%

Skill Alpha (FF)

+0.8%/yr^ns

No Clear Edge

Rank #1,700 · Top 21%

vs S&P -0.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.4%Top 10: 34.4%Top 20: 42.8%

NVDA7.5%

AAPL5.9%

MSFT5.0%

AVGO3.0%

AMZN3.0%

GOOGL2.7%

GOOG2.3%

META2.2%

LLY1.5%

V1.4%

Others (2511)65.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology33.9%

Financial Services11.6%

Healthcare10.7%

Communication Services10.1%

Consumer Cyclical9.7%

Industrials8.2%

Energy4.8%

Consumer Defensive2.7%

Other8.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2521Median: 0.00%Avg: 0.04%

0–0.5%

2491(51.5%)

0.5–1%

17(10.8%)

1–3%

9(16.2%)

3–5%

1(3.0%)

5%+

3(18.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,512Unique: 9vs 20 funds

34.4%Moderate

2,521

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

47%

BlackRock, Inc.

61.5%

BANK OF AMERICA CORP /DE/

50.3%

STATE STREET CORP

67.8%

GEODE CAPITAL MANAGEMENT, LLC

66.7%

VANGUARD CAPITAL MANAGEMENT LLC

66.1%

JPMORGAN CHASE & CO

45.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

75.7%

FMR LLC

58.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New127Increased2024Decreased804Exited84

New Positions

AZN0.4%

+19.5M

CVE0.1%

+23.9M

ASCENDIS PHARMA A/S0.0%

+1.5M

BLTE0.0%

+282K

EQX0.0%

+5.0M

GNR0.0%

+1.7M

TENX0.0%

+3.0M

TURF0.0%

+2.1M

AXTI0.0%

+910K

CARNIVAL CORP0.0%

+2.3M

Increased

SARO0.1%

+25.0M(+179%)

IOT0.1%

+22.2M(+155%)

HBAN0.1%

+20.4M(+47%)

MICC0.0%

+17.3M(+3579%)

TSCO0.1%

+16.7M(+332%)

CRC0.1%

+16.3M(+241%)

RBLX0.1%

+15.2M(+391%)

CSCO0.4%

+14.8M(+50%)

RKT0.1%

+13.3M(+51%)

NFLX1.1%

+13.0M(+15%)

Decreased

CPNG0.0%

-30,572,736(-66%)

AMCOR PLC0.0%

-26,645,597(-82%)

PINS0.0%

-22,071,861(-79%)

XEL0.1%

-17,563,720(-70%)

SEM0.0%

-16,441,125(-99%)

IP0.2%

-13,781,374(-22%)

CWAN0.0%

-13,366,105(-97%)

VTRS0.1%

-13,215,766(-17%)

APH0.4%

-11,736,160(-31%)

VFC0.0%

-9,090,179(-96%)

Exited

-48,643,827

-1,570,260

-3,151,749

-563,699

-382,075

-3,927,343

-1,497,014

-97,918,000

-2,571,039

-66,289

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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