Institutions / T. Rowe Price Associates, Inc. / Holdings

T. Rowe Price Associates, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SOUTHERN CO	—	$3.00M	34,459,462	0.3%
MCDONALD'S CORP	—	$2.90M	9,474,749	0.3%
CHEVRON CORP	—	$2.88M	18,887,660	0.3%
Palantir Technologies Inc	—	$2.87M	16,165,321	0.3%
ARGENX SE	—	$2.83M	3,362,324	0.3%
Walmart Inc.	—	$2.82M	25,352,155	0.3%
Block, Inc.	—	$2.80M	43,093,016	0.3%
THE GOLDMAN SACHS GROUP, INC.	—	$2.77M	3,149,022	0.3%
TEXAS INSTRUMENTS INC	—	$2.74M	15,813,193	0.3%
AMERICAN EXPRESS CO	—	$2.72M	7,339,507	0.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$2.70M	8,890,155	0.3%
Morgan Stanley	—	$2.65M	14,917,776	0.3%
TE Connectivity PLC	—	$2.64M	11,604,495	0.3%
Sea Ltd	—	$2.62M	20,517,378	0.3%
Elevance Health Inc	—	$2.61M	7,446,185	0.3%
JOHNSON & JOHNSON	—	$2.57M	12,423,886	0.3%
CSX CORP	—	$2.55M	70,428,871	0.3%
The Boeing Company	—	$2.50M	11,506,446	0.3%
Natera, Inc.	—	$2.49M	10,871,989	0.3%
INTERNATIONAL PAPER CO /NEW	—	$2.48M	62,973,983	0.3%
COLGATE PALMOLIVE CO	—	$2.46M	31,187,277	0.3%
ANALOG DEVICES INC	—	$2.44M	9,011,708	0.3%
ALLSTATE CORP	—	$2.43M	11,684,199	0.3%
Cencora Inc	—	$2.36M	6,992,825	0.3%
Parker-Hannifin Corp	—	$2.36M	2,685,757	0.3%
LAM RESEARCH CORP	—	$2.34M	13,695,210	0.3%
Philip Morris International Inc.	—	$2.27M	14,161,027	0.2%
CISCO SYSTEMS, INC.	—	$2.26M	29,289,151	0.2%
SPOTIFY TECHNOLOGY S A	—	$2.25M	3,869,472	0.2%
AbbVie Inc.	—	$2.25M	9,826,388	0.2%
OLD DOMINION FREIGHT LINE, INC.	—	$2.23M	14,223,960	0.2%
Ameren Corp	—	$2.18M	21,789,822	0.2%
Chipotle Mexican Grill Inc	—	$2.16M	58,447,867	0.2%
Salesforce Inc	—	$2.08M	7,839,178	0.2%
SLB LIMITED/NV	—	$2.07M	53,951,531	0.2%
Mondelez International, Inc.	—	$2.01M	37,366,588	0.2%
CrowdStrike Holdings, Inc.	—	$2.00M	4,271,691	0.2%
COCA COLA CO	—	$1.98M	28,297,734	0.2%
Merck & Co., Inc.	—	$1.97M	18,753,390	0.2%
Datadog, Inc.	—	$1.96M	14,423,814	0.2%
CME Group Inc	—	$1.88M	6,886,521	0.2%
XCEL ENERGY INC	—	$1.86M	25,127,230	0.2%
QUALCOMM INC/DE	—	$1.86M	10,844,836	0.2%
ABBOTT LABORATORIES	—	$1.84M	14,719,154	0.2%
Fabrinet	—	$1.84M	4,041,227	0.2%
HUBSPOT INC	—	$1.84M	4,581,922	0.2%
INTEL CORP	—	$1.77M	48,007,417	0.2%
WELLS FARGO & COMPANY/MN	—	$1.74M	18,630,067	0.2%
Cigna Group	—	$1.73M	6,270,213	0.2%
MARSH & MCLENNAN COMPANIES, INC.	—	$1.71M	9,217,878	0.2%