T. Rowe Price Investment Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), T. Rowe Price Investment Management, Inc. reported 641 stock positions worth $145.1 billion. Its top holding was Amazon.com (AMZN) at 3.6% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Apple (AAPL, 2.7%). Compared with Q4 2025, it opened 73 new positions, sold out of 327, added to 299 and reduced 267. The biggest buy was Meta Platforms Class A (META, shares +136%) and the biggest sale Abbott Laboratories (ABT, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001897612
- Portfolio Value
- $145.1B (Q1 2026)
- SEC Filing
- 0001897612-26-000460 ↗ filed May 15, 2026
Holdings Value
Holdings 641 stocks · $145.1B
| AMZN Amazon.com Inc. | 3.58% | 24,946,740 | $5.2B | Add +40.6% |
| MSFT Microsoft Corp. | 3.25% | 12,744,856 | $4.7B | Add +18.2% |
| AAPL Apple Inc. | 2.74% | 15,668,672 | $4.0B | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 2.71% | 6,865,372 | $3.9B | Add +135.7% |
| NVDA Nvidia Corp. | 2.34% | 19,437,830 | $3.4B | Reduce -27.4% |
| PTC PTC Inc. | 1.88% | 19,108,911 | $2.7B | Add +3.9% |
| CNP Centerpoint Energy Inc. | 1.76% | 59,294,002 | $2.6B | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.75% | 8,832,952 | $2.5B | Reduce -35.7% |
| NI Nisource Inc. | 1.60% | 49,815,015 | $2.3B | Reduce -3.3% |
| COR Cencora Inc. | 1.36% | 6,294,296 | $2.0B | Reduce -6.1% |
| AVGO Broadcom Inc. | 1.36% | 6,359,838 | $2.0B | Add +16.1% |
| RVTY Revvity Inc. | 1.34% | 22,198,422 | $1.9B | Reduce -1.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.18% | 5,193,324 | $1.7B | Add +196.2% |
| YUM Yum! Brands Inc. | 1.06% | 9,881,620 | $1.5B | Reduce -35.7% |
| AMD Advanced Micro Devices | 1.05% | 7,486,729 | $1.5B | Reduce -11.0% |
| BDX Becton Dickinson and Co. | 1.05% | 9,685,271 | $1.5B | Reduce -32.6% |
| LSCC Lattice Semiconductor Corp. | 1.04% | 16,243,449 | $1.5B | Reduce -17.9% |
| IR Ingersoll-Rand Inc. | 0.98% | 17,806,236 | $1.4B | Reduce -18.3% |
| ASND Ascendis Pharma A/S | 0.97% | 6,162,042 | $1.4B | New |
| WAT Waters Corp. | 0.96% | 4,663,879 | $1.4B | Add +3366.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.90% | 4,312,613 | $1.3B | Reduce -5.0% |
| AUR Aurora Innovation Inc. | 0.83% | 291,964,504 | $1.2B | Add +6.2% |
| SBUX Starbucks Corp. | 0.81% | 13,060,594 | $1.2B | Reduce -32.8% |
| FTI Technipfmc PLC | 0.80% | 16,734,474 | $1.2B | Reduce -28.0% |
| CYTK Cytokinetics Inc. | 0.80% | 17,523,840 | $1.2B | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.72% | 2,085,279 | $1.0B | Reduce -17.4% |
| A Agilent Technologies Inc. | 0.71% | 8,992,649 | $1.0B | Add +10.4% |
| MTSI Macom Technology Solutions H | 0.69% | 4,486,082 | $996.2M | Reduce -16.9% |
| LLYVK Liberty Live Holdings Class C | 0.69% | 10,566,450 | $994.4M | Add +2.4% |
| KDP Keurig Dr Pepper Inc. | 0.68% | 37,299,032 | $982.1M | Add +43.6% |
| LLY Eli Lilly & Co. | 0.65% | 1,026,556 | $944.2M | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 0.64% | 3,455,149 | $934.9M | Reduce -15.9% |
| MTD Mettler-Toledo International | 0.64% | 732,053 | $923.3M | Add +5.8% |
| VIK Viking Holdings Ltd. | 0.64% | 12,550,151 | $922.2M | Add +0.1% |
| BURL Burlington Stores Inc. | 0.63% | 2,798,187 | $910.5M | Reduce -1.1% |
| APGE Apogee Therapeutics Inc. | 0.60% | 10,300,984 | $867.0M | Add +277.0% |
| KEYS Keysight Technologies Inc. | 0.60% | 3,068,715 | $866.5M | Reduce -3.8% |
| PLNT Planet Fitness Inc. Class A | 0.60% | 11,632,065 | $865.2M | Add +25.9% |
| ELAN Elanco Animal Health Inc. | 0.57% | 34,635,086 | $828.8M | Reduce -1.7% |
| AEE Ameren Corporation | 0.57% | 7,534,288 | $828.2M | Reduce -52.6% |
| MSCI MSCI Inc. | 0.56% | 1,507,193 | $812.4M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.55% | 2,712,640 | $798.0M | Add +1056.0% |
| PPL PPL Corp. | 0.55% | 20,745,720 | $792.5M | Reduce -48.6% |
| MPWR Monolithic Power Systems Inc. | 0.54% | 721,622 | $789.0M | Reduce -0.4% |
| ESAB Esab Corp. | 0.54% | 8,157,140 | $788.5M | Add +1.9% |
| NYT New York Times Co. Class A | 0.54% | 9,361,195 | $783.8M | Reduce -10.7% |
| V Visa Inc. Class A | 0.53% | 2,566,124 | $775.6M | Reduce -33.3% |
| DASH DoorDash Inc. Class A | 0.53% | 5,090,922 | $764.4M | Add +813.8% |
| NFLX Netflix Inc. | 0.50% | 7,603,053 | $731.0M | New |
| DHR Danaher Corp. | 0.49% | 3,784,809 | $717.6M | Add +217.3% |
| AIZ Assurant Inc. | 0.49% | 3,272,043 | $712.7M | Reduce -9.7% |
| TYL Tyler Technologies Inc. | 0.49% | 2,059,479 | $705.1M | Add +9.1% |
| PCVX Vaxcyte Inc. | 0.49% | 12,126,017 | $704.6M | Add +7.3% |
| ODFL Old Dominion Freight Line | 0.48% | 3,578,790 | $699.3M | Reduce -2.8% |
| VLTO Veralto Corp. | 0.48% | 7,875,283 | $696.3M | Add +44.2% |
| FWONK Liberty Media Corp. Class C | 0.48% | 8,145,670 | $692.5M | Reduce -4.8% |
| DPZ Domino's Pizza Inc. | 0.47% | 1,888,751 | $677.7M | Reduce -6.0% |
| DLTR Dollar Tree Inc. | 0.46% | 6,133,317 | $671.7M | Reduce -14.1% |
| COO The Cooper Cos Inc. | 0.45% | 9,060,177 | $647.8M | Add +0.1% |
| MCHP Microchip Technology Inc. | 0.44% | 9,909,469 | $640.3M | Reduce -0.1% |
| FERG Ferguson Enterprises Inc. | 0.44% | 2,710,338 | $632.2M | Reduce -0.5% |
| ULS Ul Solutions Inc. Class A | 0.43% | 7,285,895 | $624.5M | Add +23.9% |
| CBOE Cboe Global Markets Inc. | 0.42% | 2,170,702 | $610.1M | Reduce -2.6% |
| VEEV Veeva Systems Inc. Class A | 0.41% | 3,405,594 | $598.2M | Reduce -5.0% |
| CNQ Canadian Natural Resources | 0.41% | 12,236,328 | $596.3M | Reduce -64.2% |
| EQT Eqt Corp. | 0.41% | 9,363,020 | $595.9M | Reduce -0.5% |
| WST West Pharmaceutical Services | 0.40% | 2,340,403 | $586.6M | Add +99.2% |
| MLM Martin Marietta Materials | 0.39% | 952,401 | $560.7M | Add +3.8% |
| DYN Dyne Therapeutics Inc. | 0.38% | 30,785,801 | $558.1M | Add +75.5% |
| SCI Service Corp. International | 0.38% | 6,634,818 | $547.4M | Add +36.0% |
| XPO Xpo Inc. | 0.37% | 2,787,012 | $542.2M | Reduce -5.8% |
| USFD US Foods Holding Corp. | 0.36% | 5,673,743 | $523.2M | Add +866.6% |
| APG Api Group Corp. | 0.36% | 12,857,120 | $521.0M | Add +64.8% |
| BNTX Biontech SE-ADR | 0.36% | 5,856,073 | $520.5M | Add +30.6% |
| ULTA Ulta Beauty Inc. | 0.35% | 970,396 | $507.2M | Reduce -0.4% |
| AVY Avery Dennison Corp. | 0.35% | 2,930,719 | $506.1M | Add +3.1% |
| TRU Transunion | 0.35% | 7,303,328 | $505.3M | Add +3.6% |
| RJF Raymond James Financial Inc. | 0.34% | 3,427,599 | $496.3M | Reduce -0.9% |
| MANH Manhattan Associates Inc. | 0.33% | 3,544,480 | $471.8M | Add +37.4% |
| BAH Booz Allen Hamilton Holdings | 0.32% | 5,997,188 | $468.0M | Reduce -8.1% |
| VSEC Vse Corp. | 0.32% | 2,511,401 | $463.1M | Reduce -0.3% |
| IONS Ionis Pharmaceuticals Inc. | 0.32% | 6,159,027 | $462.5M | Reduce -32.4% |
| TFX Teleflex Inc. | 0.32% | 3,836,207 | $458.8M | Reduce -11.9% |
| KYMR Kymera Therapeutics Inc. | 0.31% | 5,464,997 | $455.2M | Add +767.8% |
| POOL Pool Corp. | 0.31% | 2,248,451 | $454.9M | Add +12.3% |
| CGON CG Oncology Inc. | 0.31% | 6,720,389 | $454.8M | Add +1490.3% |
| ROST Ross Stores Inc. | 0.31% | 2,097,927 | $454.5M | Reduce -22.4% |
| TXT Textron Inc. | 0.31% | 5,180,208 | $453.6M | Reduce -27.3% |
| COLB Columbia Banking System Inc. | 0.30% | 15,915,525 | $436.6M | Add +0.5% |
| PCTY Paylocity Holding Corp. | 0.30% | 4,040,187 | $436.5M | Add +7.1% |
| PNFP Pinnacle Financial Partners | 0.29% | 4,952,905 | $426.6M | New |
| BIRK Birkenstock Holding PLC | 0.29% | 11,817,401 | $423.4M | Reduce -0.6% |
| TW Tradeweb Markets Inc. Class A | 0.28% | 3,398,763 | $399.9M | Add +17.3% |
| BALL Ball Corp. | 0.27% | 6,738,156 | $398.3M | Reduce -6.8% |
| PODD Insulet Corp. | 0.26% | 1,815,742 | $381.0M | Add +537101.8% |
| RBA RB Global Inc. | 0.26% | 3,925,344 | $376.2M | Add +60.3% |
| LNG Cheniere Energy Inc. | 0.26% | 1,319,247 | $374.4M | Reduce -51.2% |
| ITT Itt Inc. | 0.25% | 1,922,464 | $366.3M | Add +2.6% |
| IMNM Immunome Inc. | 0.25% | 16,364,011 | $357.9M | Add +21.9% |
| WH Wyndham Hotels & Resorts Inc. | 0.25% | 4,399,308 | $357.4M | Reduce -15.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 · principal | 1,195,216 | $641K | Add +0.3% |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 · principal | 1,044,933 | $526K | New |
Total filed on the 13F, all lines: $145.1B.
Portfolio Sells Q4 2025 → Q1 2026
| ABT Abbott Laboratories | Reduce -84.5% | 0.20% | −1.22 |
| GOOGL Alphabet Inc. Class A | Reduce -35.7% | 1.75% | −0.97 |
| NVDA Nvidia Corp. | Reduce -27.4% | 2.34% | −0.82 |
| AJG Arthur J Gallagher & Co. | Reduce -83.2% | 0.15% | −0.82 |
| APH Amphenol Corp. Class A | Reduce -93.5% | 0.06% | −0.81 |
| BDX Becton Dickinson and Co. | Reduce -32.6% | 1.05% | −0.71 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.69 |
| WTW Willis Towers Watson PLC | Reduce -80.7% | 0.14% | −0.59 |
| TMO Thermo Fisher Scientific Inc. | Reduce -89.7% | 0.05% | −0.44 |
| AEE Ameren Corporation | Reduce -52.6% | 0.57% | −0.43 |
| YUM Yum! Brands Inc. | Reduce -35.7% | 1.06% | −0.41 |
| SPGI S&P Global Inc. | Reduce -76.7% | 0.10% | −0.38 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.38 |
| PPL PPL Corp. | Reduce -48.6% | 0.55% | −0.35 |
| MCK McKesson Corp. | Reduce -99.3% | 0.00% | −0.33 |
| CNQ Canadian Natural Resources | Reduce -64.2% | 0.41% | −0.32 |
| V Visa Inc. Class A | Reduce -33.3% | 0.53% | −0.32 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.28 |
| CRM Salesforce Inc. | Reduce -99.7% | 0.00% | −0.28 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.26 |
| ACLX Arcellx Inc. | Reduce -78.6% | 0.18% | −0.26 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -66.0% | 0.17% | −0.24 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.23 |
| SBUX Starbucks Corp. | Reduce -32.8% | 0.81% | −0.23 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -15.9% | 0.64% | −0.21 |
| WDAY Workday Inc. Class A | Reduce -26.8% | 0.19% | −0.20 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -17.4% | 0.72% | −0.19 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.19 |
| MDLN Medline Inc. Class A | Sold out | 0.00% | −0.19 |
| MOH Molina Healthcare Inc. | Reduce -74.4% | 0.05% | −0.19 |
| DKNG Draftkings Inc. Class A | Reduce -62.4% | 0.06% | −0.18 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.18 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.16 |
| AVTR Avantor Inc. | Reduce -54.0% | 0.08% | −0.15 |
| QDEL Quidelortho Corp. | Reduce -52.4% | 0.06% | −0.15 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.15 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -32.4% | 0.32% | −0.14 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.12 |
| PAR Par Technology Corp. | Reduce -55.8% | 0.02% | −0.11 |
| ZS Zscaler Inc. | Reduce -12.4% | 0.16% | −0.11 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.11 |
| IR Ingersoll-Rand Inc. | Reduce -18.3% | 0.98% | −0.11 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -6.8% | 0.65% | −0.10 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.09 |
| VEEV Veeva Systems Inc. Class A | Reduce -5.0% | 0.41% | −0.09 |
| WAL Western Alliance Bancorp | Reduce -48.5% | 0.08% | −0.09 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Add +135.7% | 2.71% | +1.49 |
| AMZN Amazon.com Inc. | Add +40.6% | 3.58% | +0.99 |
| ASND Ascendis Pharma A/S | New | 0.97% | +0.97 |
| WAT Waters Corp. | Add +3366.7% | 0.96% | +0.92 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +196.2% | 1.18% | +0.74 |
| NFLX Netflix Inc. | New | 0.50% | +0.50 |
| JPM JPMorgan Chase & Co. | Add +1056.0% | 0.55% | +0.50 |
| APGE Apogee Therapeutics Inc. | Add +277.0% | 0.60% | +0.47 |
| DASH DoorDash Inc. Class A | Add +813.8% | 0.53% | +0.45 |
| CNP Centerpoint Energy Inc. | Add +1.7% | 1.76% | +0.35 |
| USFD US Foods Holding Corp. | Add +866.6% | 0.36% | +0.33 |
| DHR Danaher Corp. | Add +217.3% | 0.49% | +0.32 |
| CGON CG Oncology Inc. | Add +1490.3% | 0.31% | +0.30 |
| PNFP Pinnacle Financial Partners | New | 0.29% | +0.29 |
| KYMR Kymera Therapeutics Inc. | Add +767.8% | 0.31% | +0.28 |
| PODD Insulet Corp. | Add +537101.8% | 0.26% | +0.26 |
| KDP Keurig Dr Pepper Inc. | Add +43.6% | 0.68% | +0.22 |
| SLB SLB Ltd. | Add +468.6% | 0.24% | +0.21 |
| ANET Arista Networks Inc. | New | 0.20% | +0.20 |
| WST West Pharmaceutical Services | Add +99.2% | 0.40% | +0.20 |
| ERAS Erasca Inc. | Add +31.9% | 0.24% | +0.20 |
| CVX Chevron Corp. | New | 0.18% | +0.18 |
| BSY Bentley Systems Inc. Class B | Add +776.2% | 0.19% | +0.17 |
| APG Api Group Corp. | Add +64.8% | 0.36% | +0.17 |
| DYN Dyne Therapeutics Inc. | Add +75.5% | 0.38% | +0.17 |
| AUR Aurora Innovation Inc. | Add +6.2% | 0.83% | +0.16 |
| COP Conocophillips | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +16.1% | 1.36% | +0.16 |
| PCVX Vaxcyte Inc. | Add +7.3% | 0.49% | +0.16 |
| DTM DT Midstream Inc. | Add +282.6% | 0.19% | +0.15 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| LLYVK Liberty Live Holdings Class C | Add +2.4% | 0.69% | +0.14 |
| ULS Ul Solutions Inc. Class A | Add +23.9% | 0.43% | +0.14 |
| SCI Service Corp. International | Add +36.0% | 0.38% | +0.14 |
| VLTO Veralto Corp. | Add +44.2% | 0.48% | +0.14 |
| GLNG Golar LNG Ltd. | Add +111.2% | 0.18% | +0.13 |
| GE General Electric | New | 0.13% | +0.13 |
| GWRE Guidewire Software Inc. | New | 0.12% | +0.12 |
| AYI Acuity Inc. | Add +667.2% | 0.13% | +0.11 |
| CIEN Ciena Corp. | Add +653742.2% | 0.11% | +0.11 |
| VIAV Viavi Solutions Inc. | Add +4.0% | 0.20% | +0.11 |
| RMBS Rambus Inc. | Add +247.6% | 0.14% | +0.10 |
| RBA RB Global Inc. | Add +60.3% | 0.26% | +0.10 |
| DSGX The Descartes Systems Grp | Add +631.9% | 0.11% | +0.09 |
| CLH Clean Harbors Inc. | Add +1300.5% | 0.09% | +0.09 |
| BNTX Biontech SE-ADR | Add +30.6% | 0.36% | +0.09 |
| BROS Dutch Bros Inc. Class A | Add +143.8% | 0.16% | +0.09 |
| NTRA Natera Inc. | Add +126.9% | 0.16% | +0.08 |
| KLAC KLA Corp. | Add +351.3% | 0.10% | +0.08 |
| BTSG Brightspring Health Services | Add +24.6% | 0.22% | +0.08 |
Notes & Other Activity Q4 2025 → Q1 2026
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 · principal | Add +0.3% | 1,195,216 | $641K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D · principal | Sold out | 1,054,337 | $547Kbefore exit |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 · principal | New | 1,044,933 | $526K |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A · principal | Sold out | 202,127 | $74Kbefore exit |
| DELL Dell Technologies -C | CL C | Sold out | 0 | $0before exit |
| DIS The Walt Disney Co. | COM | Sold out | 0 | $0before exit |
| DOX Amdocs Ltd. | SHS | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 736 | $152.4B | AMZN, MSFT, NVDA, GOOGL, AVGO |
| Q1 2026 | 641 | $145.1B | AMZN, MSFT, AAPL, META, NVDA |
| Q4 2025Amended | 895 | $158.2B | MSFT, NVDA, AAPL, GOOGL, AMZN |
| Q3 2025 | 878 | $163.5B | MSFT, NVDA, AAPL, AMZN, PTC |
| Q2 2025 | 683 | $158.4B | MSFT, AMZN, NVDA, PTC, ROP |
| Q1 2025 | 655 | $151.0B | MSFT, PTC, AMZN, ROP, BDX |
| Q4 2024 | 631 | $161.9B | MSFT, AMZN, FTV, PTC, NVDA |
| Q3 2024 | 621 | $165.8B | MSFT, NVDA, FTV, AMZN, PTC |
| Q2 2024 | 619 | $158.4B | MSFT, GOOGL, AMZN, PTC, NVDA |
| Q1 2024 | 619 | $163.4B | MSFT, FTV, GOOGL, UNH, AMZN |