Institutions / T. Rowe Price Investment Management, Inc.

T. Rowe Price Investment Management, Inc.

CIK 1897612 · Institution · as of Dec 31, 2025
Portfolio value
$158.43M
Positions
901
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 901 →
CompanyClassValueShares% of portfolio
Microsoft Corp$5.22M10,783,6963.3%
NVIDIA Corp$4.99M26,765,5383.2%
Apple Inc.$4.48M16,466,1972.8%
Alphabet Inc.$4.30M13,737,1252.7%
Amazon.com Inc$4.10M17,746,1162.6%
PTC Inc$3.20M18,384,2462.0%
Becton Dickinson & Co$2.79M14,378,2191.8%
Yum! Brands Inc$2.32M15,366,9261.5%
Cencora Inc$2.26M6,700,0911.4%
Abbott Laboratories$2.24M17,887,1091.4%
CenterPoint Energy Inc$2.23M58,286,6901.4%
Revvity, Inc.$2.17M22,447,1031.4%
NiSource Inc$2.15M51,504,2571.4%
Meta Platforms Inc$1.92M2,912,9301.2%
Broadcom Inc.$1.90M5,476,2691.2%
Advanced Micro Devices Inc$1.80M8,413,9291.1%
Ingersoll-Rand Inc$1.73M21,791,3091.1%
Starbucks Corp$1.64M19,447,8541.0%
Ameren Corp$1.59M15,885,4761.0%
Arthur J. Gallagher & Co.$1.52M5,887,5381.0%
Lattice Semiconductor Corp$1.46M19,788,5850.9%
Mastercard Inc$1.44M2,524,0590.9%
PPL Corp$1.41M40,357,7170.9%
Amphenol Corp /De$1.37M10,162,1400.9%
Unitedhealth Group Inc$1.36M4,109,0290.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.