13F Insight
DOSSIER · 13F-HR · Q1 2026

T. Rowe Price Investment Management, Inc.

$145.2B in tracked AUM across 643 positions as of Q1 2026.

TR
CIK 0001897612 · last filed Mar 31, 2026
Total AUM
$145.2B
as of Q1 2026
Holdings
643
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

T. Rowe Price Investment Management, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$5.2B24.9M3.6%02
MSFT
MICROSOFT CORP
$4.7B12.7M3.2%03
AAPL
APPLE INC
$4.0B15.7M2.7%04
META
META PLATFORMS INC
$3.9B6.9M2.7%05
NVDA
NVIDIA CORPORATION
$3.4B19.4M2.3%06
PTC
PTC INC
$2.7B19.1M1.9%07
CNP
CENTERPOINT ENERGY INC
$2.6B59.3M1.8%08
GOOGL
ALPHABET INC
$2.5B8.8M1.7%09
NI
NISOURCE INC
$2.3B49.8M1.6%10
COR
CENCORA INC
$2.0B6.3M1.4%

Filing history

2026Q1Mar 31
$145.2B▼ 42.6%
643 positionsView →2025Q4Dec 31
$252.8B▲ 54.6%
1,777 positionsView →2025Q3Sep 30
$163.6B▲ 3.3%
879 positionsView →2025Q2Jun 30
$158.4B▲ 4.8%
684 positionsLocked2025Q1Mar 31
$151.2B▼ 6.7%
657 positionsLocked2024Q4Dec 31
$162.1B▼ 2.2%
633 positionsLocked2024Q3Sep 30
$165.8B▲ 4.7%
622 positionsLocked2024Q2Jun 30
$158.4B▼ 3.1%
620 positionsLocked2024Q1Mar 31
$163.4B▲ 6.3%
620 positionsLocked2023Q4Dec 31
$153.8B▲ 8.7%
596 positionsLocked2023Q3Sep 30
$141.5B▼ 3.6%
571 positionsLocked2023Q2Jun 30
$146.8B▲ 5.3%
566 positionsLocked
Showing 12 of 15