T. Rowe Price Investment Management, Inc. — 13F Holdings & Portfolio
CIK 1897612 · latest 13F-HR filed 2026-05-15
T. Rowe Price Investment Management, Inc. manages $145.2M in 13F-reported U.S. long-equity assets across 643 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (3.58%), MSFT (3.25%), AAPL (2.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 74 new positions, exited 332, added to 252, and trimmed 240.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$145.2M
Long-equity book
643
Distinct positions
2026-03-31
Filed 2026-05-15
+74 / −332 / ↑252 / ↓240
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$2.0M +104.3%
- WATERS CORP$1.3M +2618.0%
- AMAZON COM INC$1.1M +26.8%
- ALNYLAM PHARMACEUTICALS INC$1.0M +146.4%
- JPMORGAN CHASE & CO$722.3K +955.4%
Top Trims
- ABBOTT LABORATORIES-$2.0M -87.3%
- ALPHABET INC-$1.8M -40.9%
- NVIDIA CORPORATION-$1.6M -32.1%
- GALLAGHER ARTHUR J & CO-$1.3M -86.0%
- AMPHENOL CORP-$1.3M -94.0%
New Positions
- ASCENDIS PHARMA A/S$1.4M
- NETFLIX INC.$731.0K
- PINNACLE FINL PARTNERS INC$426.6K
- ARISTA NETWORKS INC$296.1K
- CHEVRON CORPORATION$259.2K
Exited Positions
- KKR & CO INC$1.1M
- CCC INTELLIGENT SOLUTIONS HL$593.6K
- HOLOGIC INC$441.9K
- ROPER TECHNOLOGIES INC$406.4K
- PINNACLE FINL PARTNERS INC$365.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 3.58% | 24,946,740 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 3.25% | 12,744,856 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $4.0M | 2.74% | 15,668,672 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $3.9M | 2.70% | 6,865,372 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 2.33% | 19,437,830 | SH |
| 6 | PTC INC | PTC | 69370C100 | $2.7M | 1.87% | 19,108,911 | SH |
| 7 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $2.6M | 1.76% | 59,294,002 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 1.75% | 8,832,952 | SH |
| 9 | NISOURCE INC | NI | 65473P105 | $2.3M | 1.60% | 49,815,015 | SH |
| 10 | CENCORA INC | COR | 03073E105 | $2.0M | 1.36% | 6,294,296 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 1.36% | 6,359,838 | SH |
| 12 | REVVITY INC | RVTY | 714046109 | $1.9M | 1.34% | 22,198,422 | SH |
| 13 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $1.7M | 1.18% | 5,193,324 | SH |
| 14 | YUM BRANDS INC | YUM | 988498101 | $1.5M | 1.06% | 9,881,620 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.5M | 1.05% | 7,486,729 | SH |
| 16 | BECTON DICKINSON & CO | BDX | 075887109 | $1.5M | 1.05% | 9,685,271 | SH |
| 17 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $1.5M | 1.04% | 16,243,449 | SH |
| 18 | INGERSOLL RAND INC | IR | 45687V106 | $1.4M | 0.98% | 17,806,236 | SH |
| 19 | ASCENDIS PHARMA A/S | ASND | K08588103 | $1.4M | 0.97% | 6,162,042 | SH |
| 20 | WATERS CORP | WAT | 941848103 | $1.4M | 0.96% | 4,663,879 | SH |
| 21 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $1.3M | 0.90% | 4,312,613 | SH |
| 22 | AURORA INNOVATION INC | AUR | 051774107 | $1.2M | 0.83% | 291,964,504 | SH |
| 23 | STARBUCKS CORP | SBUX | 855244109 | $1.2M | 0.81% | 13,060,594 | SH |
| 24 | TECHNIPFMC PLC | FTI | G87110105 | $1.2M | 0.80% | 16,734,474 | SH |
| 25 | CYTOKINETICS INC | CYTK | 23282W605 | $1.2M | 0.80% | 17,523,840 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.0M | 0.72% | 2,085,279 | SH |
| 27 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $1.0M | 0.71% | 8,992,649 | SH |
| 28 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $996.2K | 0.69% | 4,486,082 | SH |
| 29 | LIBERTY LIVE HOLDINGS INC | LLYVK | 530909308 | $994.4K | 0.68% | 10,566,450 | SH |
| 30 | KEURIG DR PEPPER INC | KDP | 49271V100 | $982.1K | 0.68% | 37,299,032 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $944.2K | 0.65% | 1,026,556 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $934.9K | 0.64% | 3,455,149 | SH |
| 33 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $923.3K | 0.64% | 732,053 | SH |
| 34 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $922.2K | 0.64% | 12,550,151 | SH |
| 35 | BURLINGTON STORES INC | BURL | 122017106 | $910.5K | 0.63% | 2,798,187 | SH |
| 36 | APOGEE THERAPEUTICS INC | APGE | 03770N101 | $867.0K | 0.60% | 10,300,984 | SH |
| 37 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $866.5K | 0.60% | 3,068,715 | SH |
| 38 | PLANET FITNESS MASTER ISSUER | PLNT | 72703H101 | $865.2K | 0.60% | 11,632,065 | SH |
| 39 | ELANCO ANIMAL HEALTH INC | ELAN | 28414H103 | $828.8K | 0.57% | 34,635,086 | SH |
| 40 | AMEREN CORP | AEE | 023608102 | $828.2K | 0.57% | 7,534,288 | SH |
| 41 | MSCI INC | MSCI | 55354G100 | $812.4K | 0.56% | 1,507,193 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $798.0K | 0.55% | 2,712,640 | SH |
| 43 | PPL CORP | PPL | 69351T106 | $792.5K | 0.55% | 20,745,720 | SH |
| 44 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $789.0K | 0.54% | 721,622 | SH |
| 45 | ESAB CORPORATION | ESAB | 29605J106 | $788.5K | 0.54% | 8,157,140 | SH |
| 46 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $783.8K | 0.54% | 9,361,195 | SH |
| 47 | VISA INC | V | 92826C839 | $775.6K | 0.53% | 2,566,124 | SH |
| 48 | DOORDASH INC | DASH | 25809K105 | $764.4K | 0.53% | 5,090,922 | SH |
| 49 | NETFLIX INC. | NFLX | 64110L106 | $731.0K | 0.50% | 7,603,053 | SH |
| 50 | DANAHER CORP DEL | DHR | 235851102 | $717.6K | 0.49% | 3,784,809 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $145.2M | 643 | 0001897612-26-000460 |
| 2025-12-31 | 2026-02-19 | $158.4M | 901 | 0001897612-26-000299 |
| 2025-12-31 | 2026-02-17 | $94.4M | 876 | 0001897612-26-000242 |