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

T. Rowe Price Investment Management, Inc. Performance:
2025 Q4: 0.95%YTD: 5.23%2024: 10.49%
Performance for 2025 Q4 is 0.95%, and YTD is 5.23%, and 2024 is 10.49%.

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

On 2026-02-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, T. Rowe Price Investment Management, Inc. reported an equity portfolio of $252.8 Billions as of 31 Dec, 2025.

The top stock holdings of T. Rowe Price Investment Management, Inc. are MSFT, NVDA, AAPL. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off AMDOCS LTD (DOX), DELL TECHNOLOGIES -C (DELL) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in SEALED AIR CORP NEW (SEE), HUNT J B TRANS SVCS INC (JBHT) and TERADYNE INC (TER). T. Rowe Price Investment Management, Inc. opened new stock positions in KEURIG DR PEPPER INC (KDP), LIBERTY LIVE HOLDINGS INC and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to RB GLOBAL INC (RBA), GRID DYNAMICS HLDGS INC (GDYN) and NATERA INC (NTRA).

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 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 5.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
keurig dr pepper inc1,251,410,000
liberty live holdings inc1,148,810,000
medline inc513,031,000
doordash inc222,150,000
neptune ins hldgs inc155,757,000
atlantic un bankshares corp123,447,000
maplight therapeutics inc98,322,000
kkr & co inc93,447,000
New stocks bought by T. Rowe Price Investment Management, Inc.

Additions

Ticker% Inc.
rb global inc10,204,700
natera inc4,589,560
potlatchdeltic corporation1,368,910
integer hldgs corp1,127,650
apogee therapeutics inc297,502
formfactor inc294,534
kkr & co inc18,612
pool corp6,367
Additions to existing portfolio by T. Rowe Price Investment Management, Inc.

Reductions

Ticker% Reduced
lockheed martin corp-91.48
maplebear inc-85.74
vulcan matls co-84.77
otis worldwide corp-84.59
marketaxess hldgs inc-83.89
axis cap hldgs ltd-80.44
cadence bank-76.08
descartes sys group inc-71.46
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 25% of it's holdings in Technology sector.

Sector%
Technology25
Healthcare15.3
Others12.6
Consumer Cyclical12
Financial Services10.6
Industrials7.4
Utilities5.8
Communication Services4.9
Energy2.1
Consumer Defensive1.7
Real Estate1.2
Basic Materials1.2

Market Cap. Distribution

T. Rowe Price Investment Management, Inc. has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.6
MEGA-CAP23.4
MID-CAP15.4
UNALLOCATED11
SMALL-CAP2.4

Stocks belong to which Index?

About 68.6% of the stocks held by T. Rowe Price Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50056.7
Others31.4
RUSSELL 200011.9
Top 5 Winners (%)%
THR
thermon group hldgs inc
157.9 %
VSCO
victorias secret and co
99.0 %
LITE
lumentum hldgs inc
75.0 %
ERAS
erasca inc
68.7 %
FIGS
figs inc
67.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
1152.6 M
AMD
advanced micro devices inc
642.2 M
LLY
eli lilly & co
464.0 M
AAPL
apple inc
410.2 M
MTSI
macom tech solutions hldgs i
320.7 M
Top 5 Losers (%)%
APLT
applied therapeutics inc
-81.0 %
GDYN
grid dynamics hldgs inc
-68.1 %
CORT
corcept therapeutics inc
-55.3 %
DUOL
duolingo inc
-45.1 %
RELY
remitly global inc
-42.9 %
Top 5 Losers ($)$
PTC
ptc inc
-706.4 M
AUR
aurora innovation inc
-556.7 M
MSFT
microsoft corp
-527.5 M
VEEV
veeva sys inc
-367.5 M
AJG
gallagher arthur j & co
-314.3 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 898 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. PTC proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for T. Rowe Price Investment Management, Inc. last quarter.

Last Reported on: 19 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions