T. Rowe Price Investment Management, Inc. Top Holdings and 13F Report (2026)

About T. Rowe Price Investment Management, Inc.

Investment Activity

T. Rowe Price Investment Management, Inc. has $145.22 million in total holdings as of March 31, 2026.
T. Rowe Price Investment Management, Inc. owns shares of 643 different stocks, but just 145 companies or ETFs make up 80% of its holdings.
Approximately 17.47% of the portfolio was purchased this quarter.
About 22.77% of the portfolio was sold this quarter.
This quarter, T. Rowe Price Investment Management, Inc. has purchased 901 new stocks and bought additional shares in 300 stocks.
T. Rowe Price Investment Management, Inc. sold shares of 267 stocks and completely divested from 332 stocks this quarter.

Largest Holdings

Amazon.com: $5,195,658
Microsoft: $4,717,764
Apple: $3,976,553
Meta Platforms: $3,927,886
NVIDIA: $3,389,958

Largest New Holdings this Quarter

K08588103 - ASCENDIS PHARMA A/S: $1,409,444 Holding
64110L106 - Netflix: $731,034 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $426,644 Holding
040413205 - ARISTA NETWORKS INC: $296,069 Holding
166764100 - Chevron: $259,231 Holding

Largest Purchases this Quarter

Meta Platforms: 3,952,442 shares (about $2.26M)
Amazon.com: 7,200,624 shares (about $1.50M)
ASCENDIS PHARMA A/S: 6,162,042 shares (about $1.41M)
Waters: 4,529,347 shares (about $1.35M)
Alnylam Pharmaceuticals: 3,439,684 shares (about $1.14M)

Largest Sales this Quarter

Abbott Laboratories: 15,122,680 shares (about $1.55M)
Alphabet: 4,904,173 shares (about $1.41M)
NVIDIA: 7,327,708 shares (about $1.28M)
Amphenol: 9,506,851 shares (about $1.20M)
Canadian Natural Resources: 21,942,417 shares (about $1.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$5,195,658	$1,499,674 â–²	40.6%	24,946,740	3.6%	Retail/Wholesale
MSFT Microsoft	$4,717,764	$725,963 â–²	18.2%	12,744,856	3.2%	Computer and Technology
AAPL Apple	$3,976,553	$202,404 â–¼	-4.8%	15,668,672	2.7%	Computer and Technology
META Meta Platforms	$3,927,886	$2,261,311 â–²	135.7%	6,865,372	2.7%	Computer and Technology
NVDA NVIDIA	$3,389,958	$1,277,952 â–¼	-27.4%	19,437,830	2.3%	Computer and Technology
PTC PTC	$2,722,829	$103,258 â–²	3.9%	19,108,911	1.9%	Computer and Technology
CNP CenterPoint Energy	$2,559,130	$43,476 â–²	1.7%	59,294,002	1.8%	Utilities
GOOGL Alphabet	$2,540,004	$1,410,244 â–¼	-35.7%	8,832,952	1.7%	Computer and Technology
NI NiSource	$2,324,369	$78,820 â–¼	-3.3%	49,815,015	1.6%	Utilities
COR Cencora	$1,977,291	$127,476 â–¼	-6.1%	6,294,296	1.4%	Medical
AVGO Broadcom	$1,968,434	$273,474 â–²	16.1%	6,359,838	1.4%	Computer and Technology
RVTY Revvity	$1,944,804	$21,787 â–¼	-1.1%	22,198,422	1.3%	Medical
ALNY Alnylam Pharmaceuticals	$1,718,316	$1,138,089 â–²	196.1%	5,193,324	1.2%	Medical
YUM Yum! Brands	$1,536,395	$852,856 â–¼	-35.7%	9,881,620	1.1%	Retail/Wholesale
AMD Advanced Micro Devices	$1,523,026	$188,620 â–¼	-11.0%	7,486,729	1.0%	Computer and Technology
BDX Becton, Dickinson and Company	$1,522,816	$737,873 â–¼	-32.6%	9,685,271	1.0%	Medical
LSCC Lattice Semiconductor	$1,506,743	$328,847 â–¼	-17.9%	16,243,449	1.0%	Computer and Technology
IR Ingersoll Rand	$1,426,636	$319,284 â–¼	-18.3%	17,806,236	1.0%	Industrials
ASCENDIS PHARMA A/S	$1,409,444	$1,409,444 â–²	New Holding	6,162,042	1.0%	COMM STK
WAT Waters	$1,388,904	$1,348,840 â–²	3,366.7%	4,663,879	1.0%	Medical
HLT Hilton Worldwide	$1,311,380	$68,995 â–¼	-5.0%	4,312,613	0.9%	Consumer Discretionary
AUR Aurora Innovation	$1,202,894	$70,678 â–²	6.2%	291,964,504	0.8%	Business Services
SBUX Starbucks	$1,170,099	$572,235 â–¼	-32.8%	13,060,594	0.8%	Retail/Wholesale
FTI TechnipFMC	$1,156,855	$449,175 â–¼	-28.0%	16,734,474	0.8%	Energy
CYTK Cytokinetics	$1,154,997	$12,690 â–¼	-1.1%	17,523,840	0.8%	Medical
MA Mastercard	$1,041,931	$219,241 â–¼	-17.4%	2,085,279	0.7%	Business Services
A Agilent Technologies	$1,024,983	$96,745 â–²	10.4%	8,992,649	0.7%	Medical
MTSI MACOM Technology Solutions	$996,225	$202,960 â–¼	-16.9%	4,486,082	0.7%	Computer and Technology
LIBERTY LIVE HOLDINGS INC	$994,409	$23,655 â–²	2.4%	10,566,450	0.7%	COMM STK
KDP Keurig Dr Pepper	$982,084	$298,061 â–²	43.6%	37,299,032	0.7%	Consumer Staples
LLY Eli Lilly and Company	$944,196	$68,346 â–¼	-6.7%	1,026,556	0.7%	Medical
UNH UnitedHealth Group	$934,929	$176,933 â–¼	-15.9%	3,455,149	0.6%	Medical
MTD Mettler-Toledo International	$923,266	$51,064 â–²	5.9%	732,053	0.6%	Medical
VIKING HOLDINGS LTD	$922,186	$730 â–²	0.1%	12,550,151	0.6%	COMM STK
BURL Burlington Stores	$910,475	$9,986 â–¼	-1.1%	2,798,187	0.6%	Retail/Wholesale
APOGEE THERAPEUTICS INC	$867,034	$637,043 â–²	277.0%	10,300,984	0.6%	COMM STK
KEYS Keysight Technologies	$866,514	$33,770 â–¼	-3.8%	3,068,715	0.6%	Computer and Technology
PLNT Planet Fitness	$865,193	$178,206 â–²	25.9%	11,632,065	0.6%	Consumer Discretionary
ELAN Elanco Animal Health	$828,818	$14,175 â–¼	-1.7%	34,635,086	0.6%	Medical
AEE Ameren	$828,169	$917,963 â–¼	-52.6%	7,534,288	0.6%	Utilities
MSCI MSCI	$812,393	$32,827 â–²	4.2%	1,507,193	0.6%	Finance
JPM JPMorgan Chase & Co.	$797,951	$728,927 â–²	1,056.0%	2,712,640	0.5%	Finance
PPL PPL	$792,487	$749,179 â–¼	-48.6%	20,745,720	0.5%	Utilities
MPWR Monolithic Power Systems	$788,986	$3,140 â–¼	-0.4%	721,622	0.5%	Computer and Technology
ESAB ESAB	$788,470	$14,586 â–²	1.9%	8,157,140	0.5%	Industrials
NYT New York Times	$783,813	$93,585 â–¼	-10.7%	9,361,195	0.5%	Consumer Staples
V Visa	$775,586	$386,665 â–¼	-33.3%	2,566,124	0.5%	Business Services
DOORDASH INC	$764,402	$680,750 â–²	813.8%	5,090,922	0.5%	COMM STK
NFLX Netflix	$731,034	$731,034 â–²	New Holding	7,603,053	0.5%	Consumer Discretionary
DHR Danaher	$717,600	$491,440 â–²	217.3%	3,784,809	0.5%	Medical
AIZ Assurant	$712,684	$76,193 â–¼	-9.7%	3,272,043	0.5%	Finance
TYL Tyler Technologies	$705,125	$58,548 â–²	9.1%	2,059,479	0.5%	Computer and Technology
PCVX Vaxcyte	$704,643	$48,213 â–²	7.3%	12,126,017	0.5%	Medical
ODFL Old Dominion Freight Line	$699,296	$19,917 â–¼	-2.8%	3,578,790	0.5%	Transportation
VERALTO CORP	$696,333	$213,430 â–²	44.2%	7,875,283	0.5%	COMM STK
FWONK Liberty Media Corporation - Liberty Formula One Series C	$692,545	$35,152 â–¼	-4.8%	8,145,670	0.5%	Consumer Discretionary
DOMINOS PIZZA INC	$677,665	$42,885 â–¼	-6.0%	1,888,751	0.5%	COMM STK
DLTR Dollar Tree	$671,660	$110,633 â–¼	-14.1%	6,133,317	0.5%	Retail/Wholesale
COOPER COS INC	$647,803	$934 â–²	0.1%	9,060,177	0.4%	COMM STK
MCHP Microchip Technology	$640,251	$627 â–¼	-0.1%	9,909,469	0.4%	Computer and Technology
FERGUSON ENTERPRISES INC	$632,214	$3,232 â–¼	-0.5%	2,710,338	0.4%	COMM STK
UL SOLUTIONS INC	$624,475	$120,586 â–²	23.9%	7,285,895	0.4%	COMM STK
CBOE Cboe Global Markets	$610,120	$16,265 â–¼	-2.6%	2,170,702	0.4%	Financial Services
VEEV Veeva Systems	$598,227	$31,550 â–¼	-5.0%	3,405,594	0.4%	Medical
CNQ Canadian Natural Resources	$596,277	$1,069,255 â–¼	-64.2%	12,236,328	0.4%	Energy
EQT EQT	$595,863	$3,254 â–¼	-0.5%	9,363,020	0.4%	Energy
WST West Pharmaceutical Services	$586,599	$292,106 â–²	99.2%	2,340,403	0.4%	Medical
MLM Martin Marietta Materials	$560,660	$20,507 â–²	3.8%	952,401	0.4%	Construction
DYNE THERAPEUTICS INC	$558,147	$240,145 â–²	75.5%	30,785,801	0.4%	COMM STK
SCI Service Corporation International	$547,439	$144,866 â–²	36.0%	6,634,818	0.4%	Consumer Staples
XPO XPO	$542,214	$33,608 â–¼	-5.8%	2,787,012	0.4%	Transportation
USFD US Foods	$523,176	$469,050 â–²	866.6%	5,673,743	0.4%	Consumer Staples
APG APi Group	$520,971	$204,888 â–²	64.8%	12,857,120	0.4%	Business Services
BNTX BioNTech	$520,488	$121,897 â–²	30.6%	5,856,073	0.4%	Medical
ULTA Ulta Beauty	$507,236	$2,000 â–¼	-0.4%	970,396	0.3%	Retail/Wholesale
AVY Avery Dennison	$506,077	$15,260 â–²	3.1%	2,930,719	0.3%	Industrials
TRU TransUnion	$505,318	$17,778 â–²	3.6%	7,303,328	0.3%	Business Services
RJF Raymond James Financial	$496,283	$4,361 â–¼	-0.9%	3,427,599	0.3%	Finance
MANH Manhattan Associates	$471,842	$128,360 â–²	37.4%	3,544,480	0.3%	Computer and Technology
BAH Booz Allen Hamilton	$467,961	$41,437 â–¼	-8.1%	5,997,188	0.3%	Business Services
VSEC VSE	$463,103	$1,232 â–¼	-0.3%	2,511,401	0.3%	Construction
IONS Ionis Pharmaceuticals	$462,482	$221,440 â–¼	-32.4%	6,159,027	0.3%	Medical
TFX Teleflex	$458,849	$62,263 â–¼	-11.9%	3,836,207	0.3%	Medical
KYMR Kymera Therapeutics	$455,180	$402,728 â–²	767.8%	5,464,997	0.3%	Medical
POOL Pool	$454,930	$49,867 â–²	12.3%	2,248,451	0.3%	Consumer Discretionary
CG ONCOLOGY INC	$454,836	$426,235 â–²	1,490.3%	6,720,389	0.3%	COMM STK
ROST Ross Stores	$454,474	$131,314 â–¼	-22.4%	2,097,927	0.3%	Retail/Wholesale
TXT Textron	$453,580	$170,569 â–¼	-27.3%	5,180,208	0.3%	Aerospace
COLB Columbia Banking System	$436,563	$2,322 â–²	0.5%	15,915,525	0.3%	Finance
PCTY Paylocity	$436,502	$29,086 â–²	7.1%	4,040,187	0.3%	Computer and Technology
PINNACLE FINL PARTNERS INC	$426,644	$426,644 â–²	New Holding	4,952,905	0.3%	COMM STK
BIRKENSTOCK HOLDING PLC	$423,418	$2,474 â–¼	-0.6%	11,817,401	0.3%	COMM STK
TW Tradeweb Markets	$399,899	$59,052 â–²	17.3%	3,398,763	0.3%	Finance
BALL Ball	$398,293	$28,815 â–¼	-6.7%	6,738,156	0.3%	Industrials
PODD Insulet	$381,016	$380,945 â–²	537,101.8%	1,815,742	0.3%	Medical
RBA RB Global	$376,245	$141,581 â–²	60.3%	3,925,344	0.3%	Business Services
CHENIERE ENERGY INC	$374,350	$392,924 â–¼	-51.2%	1,319,247	0.3%	COMM STK
ITT ITT	$366,288	$9,434 â–²	2.6%	1,922,464	0.3%	Multi-Sector Conglomerates
IMNM Immunome	$357,881	$64,342 â–²	21.9%	16,364,011	0.2%	Medical
WH Wyndham Hotels & Resorts	$357,356	$64,085 â–¼	-15.2%	4,399,308	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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T. Rowe Price Investment Management, Inc. Top Holdings and 13F Report (2026)

About T. Rowe Price Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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T. Rowe Price Investment Management, Inc. Top Holdings and 13F Report (2026)

About T. Rowe Price Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofT. Rowe Price Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools