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Latest T. Rowe Price Investment Management, Inc. Stock Portfolio

$145Billion– No. of Holdings #643

T. Rowe Price Investment Management, Inc. Performance:
2026 Q1: -3.17%YTD: -3.17%2025: 5.23%
Performance for 2026 Q1 is -3.17%, and YTD is -3.17%, and 2025 is 5.23%.

About T. Rowe Price Investment Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, T. Rowe Price Investment Management, Inc. reported an equity portfolio of $145.2 Billions as of 31 Mar, 2026.

The top stock holdings of T. Rowe Price Investment Management, Inc. are AMZN, MSFT, AAPL. The fund has invested 3.6% of it's portfolio in AMAZON COM INC and 3.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KKR & CO INC (KKR), CCC INTELLIGENT SOLUTIONS HL (CCCS) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), MCKESSON CORP (MCK) and AUTODESK INC (ADSK). T. Rowe Price Investment Management, Inc. opened new stock positions in ASCENDIS PHARMA A/S, NETFLIX INC. (NFLX) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to MODINE MFG CO (MOD), EQUITY LIFESTYLE PROPERTIES (ELS) and CIENA CORP (CIEN).
T. Rowe Price Investment Management, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026

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 -3.17% in the last quarter. In trailing 12 months, it's portfolio return was 7.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ascendis pharma a/s1,409,440,000
netflix inc.731,034,000
pinnacle finl partners inc426,644,000
arista networks inc296,069,000
chevron corporation259,231,000
conocophillips231,311,000
micron technology inc211,495,000
ge aerospace183,322,000
New stocks bought by T. Rowe Price Investment Management, Inc.

Additions

Ticker% Inc.
modine mfg co695,078
ciena corp326,821
insulet corp268,501
affirm hldgs inc190,846
boston beer inc163,542
talen energy corp140,875
antero resources corp90,374
agios pharmaceuticals inc83,349
Additions to existing portfolio by T. Rowe Price Investment Management, Inc.

Reductions

Ticker% Reduced
amphenol corp-96.16
thermo fisher scientific inc-94.01
abbott laboratories-90.98
gallagher arthur j & co-89.83
willis towers watson plc ltd-88.49
s&p global inc-86.48
arcellx inc-86.09
molina healthcare inc-83.92
T. Rowe Price Investment Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by T. Rowe Price Investment Management, Inc.

Sector Distribution

T. Rowe Price Investment Management, Inc. has about 22% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Communication Services
  • Utilities
  • Energy
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Technology22
Others14.5
Healthcare14.5
Consumer Cyclical12.1
Industrials8.7
Financial Services7.8
Communication Services6.4
Utilities5.6
Energy3.4
Consumer Defensive2.1
Real Estate1.4
Basic Materials1.2

Market Cap. Distribution

T. Rowe Price Investment Management, Inc. has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP42.7
MEGA-CAP23.1
MID-CAP18.6
UNALLOCATED13.1
SMALL-CAP2.4

Stocks belong to which Index?

About 66.3% of the stocks held by T. Rowe Price Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.9
Others33.7
RUSSELL 200016.4
Top 5 Winners (%)%
ERAS
erasca inc
322.9 %
FSLY
fastly inc
134.1 %
TNGX
tango therapeutics inc
103.5 %
VIAV
viavi solutions inc
75.8 %
noble corp plc
72.7 %
Top 5 Winners ($)$
FTI
technipfmc plc
647.5 M
CNQ
canadian nat res ltd med ter
526.6 M
ACLX
arcellx inc
458.2 M
LSCC
lattice semiconductor corp
440.9 M
CNP
centerpoint energy inc
383.7 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-50.4 %
PAR
par technology corp
-44.2 %
beta technologies inc
-42.3 %
HPP
hudson pacific properties in
-42.3 %
U
unity software inc
-40.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1773.4 M
PTC
ptc inc
-798.8 M
BDX
becton dickinson & co
-631.6 M
AMZN
amazon com inc
-624.8 M
META
meta platforms inc
-522.0 M

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 643 stocks in it's portfolio. About 23% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FTI was the most profitable stock for T. Rowe Price Investment Management, Inc. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions