What is T. Rowe Price Investment Management, Inc.'s portfolio value?

As of Q4 2025, T. Rowe Price Investment Management, Inc. manages $94.4B across 876 reported positions in their SEC 13F filing.

What are T. Rowe Price Investment Management, Inc.'s top holdings?

T. Rowe Price Investment Management, Inc.'s largest 13F positions include MSFT, NVDA, AAPL, representing approximately 11.2% of the reported portfolio.

How many stocks does T. Rowe Price Investment Management, Inc. hold?

T. Rowe Price Investment Management, Inc. holds 876 reported positions as of their Q4 2025 13F filing.

When did T. Rowe Price Investment Management, Inc. last file a 13F?

The most recent 13F filing from T. Rowe Price Investment Management, Inc. reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

T. Rowe Price Investment Management, Inc.

CIK: 0001897612SEC EDGAR →

Portfolio Value

$94.4B

Holdings

876

As of

Q4 2025

New Positions

255

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	MSFT MICROSOFT CORP	7,734,165	$3.7B	3.96%
2	NVDA NVIDIA CORPORATION	19,221,493	$3.6B	3.80%
3	AAPL APPLE INC	11,811,603	$3.2B	3.40%
4	GOOGL ALPHABET INC	9,819,378	$3.1B	3.26%
5	AMZN AMAZON COM INC	12,720,813	$2.9B	3.11%
6	PTC PTC INC	12,875,519	$2.2B	2.38%
7	BDX BECTON DICKINSON & CO	10,226,743	$2.0B	2.10%
8	ABT ABBOTT LABS	12,775,752	$1.6B	1.69%
9	YUM YUM BRANDS INC	10,555,318	$1.6B	1.69%
10	CNP CENTERPOINT ENERGY INC	41,628,705	$1.6B	1.69%

Quarterly Changes

Top Buys

GOOGL↑ Increased

$782.2M

ABG↑ Increased

$768.8M

KKR↑ Increased

$749.3M

KDPNEW

$523.7M

UNH↑ Increased

$382.0M

Top Sells

MSFT↓ Decreased

$3.7B

NVDA↓ Decreased

$2.1B

AMZN↓ Decreased

$1.7B

AAPL↓ Decreased

$1.7B

PTC↓ Decreased

$1.4B

New Positions (78)

KDP

$523.7M · 18.7M shares

LLYVK

$291.0M · 3.5M shares

MDLN

$214.6M · 5.1M shares

$96.0M · 424K shares

$49.2M · 2.8M shares

$38.8M · 748K shares

$36.4M · 1.0M shares

$22.3M · 764K shares

ETN

$21.2M · 67K shares

$19.4M · 126K shares

$17.7M · 191K shares

$11.2M · 757K shares

$10.1M · 759K shares

$9.8M · 680K shares

$9.8M · 44K shares

$9.6M · 471K shares

$9.6M · 1.5M shares

$8.4M · 617K shares

$7.8M · 319K shares

$6.6M · 608K shares

$5.3M · 18K shares

$5.0M · 32K shares

$4.4M · 429K shares

$4.1M · 331K shares

$3.7M · 96K shares

$3.6M · 83K shares

$3.4M · 73K shares

$3.3M · 110K shares

$3.2M · 26K shares

$2.8M · 33K shares

$2.1M · 137K shares

$2.1M · 38K shares

$1.9M · 5K shares

$1.8M · 506K shares

$1.7M · 42K shares

$1.3M · 74K shares

$1.2M · 64K shares

$1.1M · 40K shares

$1.0M · 62K shares

$1.0M · 6K shares

$834K · 7K shares

$743K · 7K shares

$534K · 46K shares

$516K · 9K shares

$370K · 13K shares

$365K · 3K shares

$333K · 7K shares

$308K · 8K shares

$264K · 3K shares

$65K · 652 shares

$61K · 452 shares

$59K · 2K shares

$51K · 3K shares

$47K · 4K shares

$43K · 521 shares

$41K · 802 shares

$25K · 892 shares

$17K · 16K shares

$16K · 4K shares

$11K · 312 shares

$10K · 321 shares

$9K · 38 shares

$6K · 264 shares

$5K · 38 shares

$5K · 125 shares

$4K · 20 shares

$4K · 3 shares

$4K · 113 shares

$3K · 41 shares

$3K · 55 shares

$3K · 34 shares

BUR

$3K · 328 shares

$3K · 21 shares

$2K · 14 shares

$2K · 32 shares

$2K · 6 shares

$2K · 11 shares

$2K · 2K shares

Closed Positions (81)

FWONA

$946.8M · 9.8M shares

BFAM

$239.6M · 2.2M shares

MTSR

$121.8M · 2.3M shares

RNA

$61.1M · 1.4M shares

1S4

$60.3M · 4.4M shares

$55.7M · 2.1M shares

$54.6M · 1.1M shares

$53.2M · 3.0M shares

$41.3M · 1.4M shares

$33.9M · 414K shares

$33.7M · 188K shares

$29.8M · 10.8M shares

LMB

$29.7M · 306K shares

DIS

$25.5M · 223K shares

MGNI

$19.4M · 891K shares

$18.9M · 296K shares

$17.2M · 43K shares

$16.3M · 1.2M shares

$14.7M · 146K shares

$12.9M · 897K shares

$11.3M · 56K shares

$10.6M · 61K shares

$10.3M · 1.9M shares

$6.4M · 23K shares

$4.2M · 531K shares

$3.8M · 8K shares

$3.5M · 53K shares

$3.5M · 1.9M shares

$3.1M · 21K shares

$2.1M · 21K shares

$1.4M · 12K shares

$1.2M · 10K shares

$1.1M · 8K shares

$488K · 2K shares

$440K · 3K shares

$287K · 1K shares

$58K · 977 shares

$48K · 506 shares

$37K · 1K shares

$34K · 2K shares

$31K · 2K shares

$30K · 1K shares

$28K · 13K shares

$16K · 450 shares

$12K · 588 shares

$10K · 138 shares

$8K · 303 shares

$6K · 170 shares

$5K · 112 shares

$4K · 201 shares

$4K · 416 shares

$3K · 205 shares

$3K · 191 shares

$3K · 121 shares

$3K · 101 shares

$1K · 141 shares

$445 · 459 shares

$245 · 435 shares

$7 · 9 shares

$5 · 36 shares

$5 · 62 shares

$5 · 66 shares

$5 · 51 shares

$4 · 74 shares

$4 · 89 shares

$3 · 24 shares

$3 · 11 shares

$3 · 50 shares

$3 · 69 shares

$3 · 62 shares

$3 · 48 shares

$3 · 93 shares

$3 · 86 shares

$2 · 23 shares

$2 · 66 shares

$2 · 80 shares

$2 · 29 shares

$2 · 49 shares

$1 · 54 shares

$1 · 24 shares

INSP

$1 · 4 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	135	$25.5B	29.1%
Consumer Cyclical	86	$13.2B	15.1%
Healthcare	146	$12.1B	13.8%
Industrials	133	$8.5B	9.7%
Financial Services	122	$7.7B	8.8%
Utilities	30	$5.8B	6.6%
Communication Services	21	$4.8B	5.5%
Unknown	42	$4.2B	4.8%
Energy	41	$2.9B	3.4%
Consumer Defensive	51	$1.5B	1.7%
Real Estate	44	$965.3M	1.1%
Basic Materials	25	$392.2M	0.4%