Latest T. Rowe Price Investment Management, Inc. Stock Portfolio
T. Rowe Price Investment Management, Inc. Performance:
2025 Q3: 3.97%YTD: 4.37%2024: 8.87%
Performance for 2025 Q3 is 3.97%, and YTD is 4.37%, and 2024 is 8.87%.
About T. Rowe Price Investment Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, T. Rowe Price Investment Management, Inc. reported an equity portfolio of $163.6 Billions as of 30 Sep, 2025.
The top stock holdings of T. Rowe Price Investment Management, Inc. are MSFT, NVDA, AAPL. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off RTX CORPORATION (RTX), SOUTHSTATE CORPORATION (SSB) and VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), GARTNER INC (IT) and LANTHEUS HLDGS INC (LNTH). T. Rowe Price Investment Management, Inc. opened new stock positions in PPL CORP (PPL), SOUTHSTATE BK CORP and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), OTIS WORLDWIDE CORP (OTIS) and CHIPOTLE MEXICAN GRILL INC (CMG).
The top stock holdings of T. Rowe Price Investment Management, Inc. are MSFT, NVDA, AAPL. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off RTX CORPORATION (RTX), SOUTHSTATE CORPORATION (SSB) and VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), GARTNER INC (IT) and LANTHEUS HLDGS INC (LNTH). T. Rowe Price Investment Management, Inc. opened new stock positions in PPL CORP (PPL), SOUTHSTATE BK CORP and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), OTIS WORLDWIDE CORP (OTIS) and CHIPOTLE MEXICAN GRILL INC (CMG).
T. Rowe Price Investment Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that T. Rowe Price Investment Management, Inc. made a return of 3.97% in the last quarter. In trailing 12 months, it's portfolio return was 3.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| ppl corp | 1,336,560,000 |
| southstate bk corp | 337,626,000 |
| taiwan semiconductor mfg ltd | 217,623,000 |
| teradyne inc | 204,022,000 |
| unity software inc | 130,795,000 |
| viper energy inc | 116,727,000 |
| semtech corp | 115,274,000 |
| miami intl hldgs inc | 97,857,000 |
New stocks bought by T. Rowe Price Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 65,647 |
| otis worldwide corp | 18,754 |
| chipotle mexican grill inc | 10,356 |
| hagerty inc | 9,491 |
| clearwater analytics hldgs i | 3,586 |
| dt midstream inc | 1,995 |
| gallagher arthur j & co | 1,806 |
| gilead sciences inc | 1,015 |
Additions to existing portfolio by T. Rowe Price Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| txnm energy inc | -78.44 |
| fortive corp | -75.44 |
| intuit | -73.01 |
| red rock resorts inc | -71.57 |
| american tower corp new | -70.21 |
| mcgrath rentcorp | -68.31 |
| cts corp | -67.17 |
| constellium se | -64.24 |
T. Rowe Price Investment Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
T. Rowe Price Investment Management, Inc. has about 26.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.5 |
| Healthcare | 15.8 |
| Consumer Cyclical | 12.4 |
| Others | 11.7 |
| Financial Services | 8.9 |
| Industrials | 8 |
| Utilities | 5.8 |
| Communication Services | 3.6 |
| Energy | 2.7 |
| Basic Materials | 1.6 |
| Real Estate | 1.5 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
T. Rowe Price Investment Management, Inc. has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.2 |
| MID-CAP | 21.1 |
| MEGA-CAP | 20.5 |
| UNALLOCATED | 11.6 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 68.7% of the stocks held by T. Rowe Price Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.1 |
| Others | 31.4 |
| RUSSELL 2000 | 14.6 |
T. Rowe Price Investment Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of T. Rowe Price Investment Management, Inc.
T. Rowe Price Investment Management, Inc. has 879 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. ROP proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for T. Rowe Price Investment Management, Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.64 | 8,148,050 | 1,045,800,000 | reduced | -0.17 | ||
| AAP | advance auto parts inc | 0.03 | 654,201 | 40,168,000 | new | |||
| AAPL | apple inc | 3.01 | 19,334,500 | 4,923,150,000 | added | 155 | ||
| ABC | cencora inc | 0.49 | 2,576,300 | 805,170,000 | added | 327 | ||
| ABT | abbott labs | 1.46 | 17,769,100 | 2,379,990,000 | added | 112 | ||
| ACA | arcosa inc | 0.08 | 1,365,640 | 127,975,000 | added | 0.9 | ||
| ACLX | arcellx inc | 0.32 | 6,352,360 | 521,529,000 | added | 226 | ||
| AEE | ameren corp | 0.99 | 15,523,400 | 1,620,330,000 | added | 8.08 | ||
| AEIS | advanced energy inds | 0.03 | 235,629 | 40,090,000 | new | |||
| AGCO | agco corp | 0.03 | 435,062 | 46,583,000 | reduced | -1.49 | ||
| AIZ | assurant inc | 0.51 | 3,860,540 | 836,193,000 | reduced | -3.45 | ||
| AJG | gallagher arthur j & co | 0.50 | 2,634,040 | 815,868,000 | added | 1,806 | ||
| ALCC | oklo inc | 0.04 | 625,431 | 69,817,000 | new | |||
| ALG | alamo group inc | 0.02 | 133,811 | 25,545,000 | added | 15.89 | ||
| ALGM | allegro microsystems inc | 0.02 | 1,085,200 | 31,688,000 | reduced | -15.74 | ||
| ALGN | align technology inc | 0.17 | 2,256,380 | 282,544,000 | added | 22.48 | ||
| ALGT | allegiant travel co | 0.05 | 1,291,030 | 78,456,000 | added | 20.16 | ||
| ALHC | alignment healthcare inc | 0.13 | 12,564,500 | 219,251,000 | added | 1.89 | ||
| ALNY | alnylam pharmaceuticals inc | 0.61 | 2,173,980 | 991,337,000 | reduced | -49.22 | ||
| ALRM | alarm com hldgs inc | 0.02 | 477,957 | 25,370,000 | added | 2.22 | ||