T. Rowe Price Investment Management, Inc.
CIK: 0001897612Latest portfolio: $94.4B · Q4 2025
Holdings
876
Total Value
$94.4B
New Positions
76
Closed Positions
77
Top Holdings
View All 876 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,734,165 | $3.7B | 3.96% | -4,477,963 | |
| 2 | NVDANVIDIA CORPORATION | 19,221,493 | $3.6B | 3.80% | -11,056,738 | |
| 3 | AAPLAPPLE INC | 11,811,603 | $3.2B | 3.40% | -7,522,920 | |
| 4 | GOOGLALPHABET INC | 9,819,378 | $3.1B | 3.26% | +396K | |
| 5 | AMZNAMAZON COM INC | 12,720,813 | $2.9B | 3.11% | -8,470,575 | |
| 6 | PTCPTC INC | 12,875,519 | $2.2B | 2.38% | -4,905,869 | |
| 7 | BDXBECTON DICKINSON & CO | 10,226,743 | $2.0B | 2.10% | -6,005,889 | |
| 8 | ABTABBOTT LABS | 12,775,752 | $1.6B | 1.70% | -4,993,343 | |
| 9 | YUMYUM BRANDS INC | 10,555,318 | $1.6B | 1.69% | -5,152,750 | |
| 10 | CNPCENTERPOINT ENERGY INC | 41,628,705 | $1.6B | 1.69% | -9,863,450 | |
| 11 | ABGCENCORA INC | 4,661,769 | $1.6B | 1.67% | +2.1M | |
| 12 | NINISOURCE INC | 36,825,406 | $1.5B | 1.63% | -6,438,624 | |
| 13 | PKNREVVITY INC | 15,844,994 | $1.5B | 1.62% | -6,656,246 | |
| 14 | METAMETA PLATFORMS INC | 2,090,858 | $1.4B | 1.46% | -1,271,703 | |
| 15 | AVGOBROADCOM INC | 3,934,812 | $1.4B | 1.44% | +757K | |
| 16 | AMDADVANCED MICRO DEVICES INC | 5,975,625 | $1.3B | 1.36% | -4,159,336 | |
| 17 | IRINGERSOLL RAND INC | 15,171,199 | $1.2B | 1.27% | -3,196,609 | |
| 18 | SBUXSTARBUCKS CORP | 13,909,214 | $1.2B | 1.24% | +2.2M | |
| 19 | AEEAMEREN CORP | 11,344,053 | $1.1B | 1.20% | -4,179,371 | |
| 20 | MAMASTERCARD INCORPORATED | 1,804,791 | $1.0B | 1.09% | -113,660 | |
| 21 | PPLPPL CORP | 28,883,397 | $1.0B | 1.07% | -7,084,297 | |
| 22 | AJGGALLAGHER ARTHUR J & CO | 3,815,684 | $987.5M | 1.05% | +1.2M | |
| 23 | UNHUNITEDHEALTH GROUP INC | 2,934,159 | $968.6M | 1.03% | +1.2M | |
| 24 | VVISA INC | 2,745,145 | $962.8M | 1.02% | -858,690 | |
| 25 | APHAMPHENOL CORP NEW | 6,896,100 | $931.9M | 0.99% | -5,307,397 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Energy0.0% ($8.245325677393421e+166T)
Real Estate0.0% ($1.5159012666471765e+143T)
Consumer Defensive0.0% ($5.866675237397577e+140T)
Unknown0.0% ($1.5330047245524582e+131T)
Utilities0.0% ($1.5960451537829115e+123T)
Basic Materials0.0% ($3.725445892248053e+86T)
Communication Services0.0% ($3.073466138015555e+67T)
Filing History
Fund Information
T. Rowe Price Investment Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $94.4B across 876 holdings. The largest position is MICROSOFT CORP (MSFT), representing 4.0% of the portfolio. Compared to the previous quarter, the fund opened 78 new positions and closed 81 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.