T. Rowe Price Investment Management, Inc. Portfolio Stock Holdings
T. Rowe Price Investment Management, Inc. disclosed 643 stock positions valued at approximately $145.2 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 643
- Portfolio Value
- $145.2M
Holdings by Sector
T. Rowe Price Investment Management, Inc. Portfolio Holdings in Q1 2026
592 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.58% | 24,946,740 | +12,225,927 | +96.11% | $5,195,658 |
| MICROSOFT CORP | MSFT | Technology | 3.25% | 12,744,856 | +5,010,691 | +64.79% | $4,717,764 |
| APPLE INC | AAPL | Technology | 2.74% | 15,668,672 | +3,857,069 | +32.65% | $3,976,553 |
| META PLATFORMS INC | META | Communication Services | 2.70% | 6,865,372 | +4,774,514 | +228.35% | $3,927,886 |
| NVIDIA CORPORATION | NVDA | Technology | 2.33% | 19,437,830 | +216,337 | +1.13% | $3,389,958 |
| PTC INC | PTC | Technology | 1.87% | 19,108,911 | +6,233,392 | +48.41% | $2,722,829 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 1.76% | 59,294,002 | +17,665,297 | +42.44% | $2,559,130 |
| ALPHABET INC | GOOGL | Communication Services | 1.75% | 8,832,952 | -986,426 | -10.05% | $2,540,004 |
| NISOURCE INC | NI | Utilities | 1.60% | 49,815,015 | +12,989,609 | +35.27% | $2,324,369 |
| CENCORA INC | COR | Healthcare | 1.36% | 6,294,296 | +1,632,527 | +35.02% | $1,977,291 |
| BROADCOM INC | AVGO | Technology | 1.36% | 6,359,838 | +2,425,026 | +61.63% | $1,968,434 |
| REVVITY INC | RVTY | Healthcare | 1.34% | 22,198,422 | +6,353,428 | +40.10% | $1,944,804 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 1.18% | 5,193,324 | +4,041,977 | +351.07% | $1,718,316 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.06% | 9,881,620 | -673,698 | -6.38% | $1,536,395 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.05% | 7,486,729 | +1,511,104 | +25.29% | $1,523,026 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.05% | 9,685,271 | -541,472 | -5.29% | $1,522,816 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 1.04% | 16,243,449 | +6,299,474 | +63.35% | $1,506,743 |
| INGERSOLL RAND INC | IR | Industrials | 0.98% | 17,806,236 | +2,635,037 | +17.37% | $1,426,636 |
| WATERS CORP | WAT | Healthcare | 0.96% | 4,663,879 | +4,543,311 | +3768.26% | $1,388,904 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.90% | 4,312,613 | +1,321,024 | +44.16% | $1,311,380 |
| AURORA INNOVATION INC | AUR | Technology | 0.83% | 291,964,504 | +106,340,229 | +57.29% | $1,202,894 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.81% | 13,060,594 | -848,620 | -6.10% | $1,170,099 |
| TECHNIPFMC PLC | G87110105 | Other | 0.80% | 16,734,474 | +3,993,481 | +31.34% | $1,156,855 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.80% | 17,523,840 | +8,133,436 | +86.61% | $1,154,997 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.72% | 2,085,279 | +280,488 | +15.54% | $1,041,931 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.71% | 8,992,649 | +3,667,807 | +68.88% | $1,024,983 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.69% | 4,486,082 | +1,650,229 | +58.19% | $996,225 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.68% | 37,299,032 | +18,600,770 | +99.48% | $982,084 |
| ELI LILLY & CO | LLY | Healthcare | 0.65% | 1,026,556 | +244,720 | +31.30% | $944,196 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.64% | 3,455,149 | +520,990 | +17.76% | $934,929 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.64% | 732,053 | +278,262 | +61.32% | $923,266 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.63% | 2,798,187 | +1,075,874 | +62.47% | $910,475 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.60% | 10,300,984 | +8,744,997 | +562.02% | $867,034 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.60% | 3,068,715 | +990,093 | +47.63% | $866,514 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 0.60% | 11,632,065 | +6,732,273 | +137.40% | $865,193 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.57% | 34,635,086 | +17,898,421 | +106.94% | $828,818 |
| AMEREN CORP | AEE | Utilities | 0.57% | 7,534,288 | -3,809,765 | -33.58% | $828,169 |
| MSCI INC | MSCI | Financial Services | 0.56% | 1,507,193 | +551,177 | +57.65% | $812,393 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.55% | 2,712,640 | +2,509,569 | +1235.81% | $797,951 |
| PPL CORP | PPL | Utilities | 0.55% | 20,745,720 | -8,137,677 | -28.17% | $792,487 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.54% | 721,622 | +245,314 | +51.50% | $788,986 |
| ESAB CORPORATION | ESAB | Industrials | 0.54% | 8,157,140 | +4,377,593 | +115.82% | $788,470 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.54% | 9,361,195 | +2,987,536 | +46.87% | $783,813 |
| VISA INC | V | Financial Services | 0.53% | 2,566,124 | -179,021 | -6.52% | $775,586 |
| DOORDASH INC | DASH | Communication Services | 0.53% | 5,090,922 | +4,667,170 | +1101.39% | $764,402 |
| NETFLIX INC. | NFLX | Communication Services | 0.50% | 7,603,053 | +7,603,053 | +100.00% | $731,034 |
| DANAHER CORP DEL | DHR | Healthcare | 0.49% | 3,784,809 | +2,949,520 | +353.11% | $717,600 |
| ASSURANT INC | AIZ | Financial Services | 0.49% | 3,272,043 | +911,637 | +38.62% | $712,684 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.49% | 2,059,479 | +822,170 | +66.45% | $705,125 |
| VAXCYTE INC | PCVX | Healthcare | 0.49% | 12,126,017 | +5,443,341 | +81.45% | $704,643 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.48% | 3,578,790 | +1,150,651 | +47.39% | $699,296 |
| VERALTO CORP | VLTO | Industrials | 0.48% | 7,875,283 | +4,250,736 | +117.28% | $696,333 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.48% | 8,145,670 | +2,536,237 | +45.21% | $692,545 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.47% | 1,888,751 | +556,207 | +41.74% | $677,665 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.46% | 6,133,317 | +1,364,061 | +28.60% | $671,660 |
| COOPER COS INC | COO | Healthcare | 0.45% | 9,060,177 | +3,160,818 | +53.58% | $647,803 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.44% | 9,909,469 | +3,409,728 | +52.46% | $640,251 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.44% | 2,710,338 | -13,855 | -0.51% | $632,214 |
| UL SOLUTIONS INC | ULS | Industrials | 0.43% | 7,285,895 | +4,048,028 | +125.02% | $624,475 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.42% | 2,170,702 | +947,467 | +77.46% | $610,120 |
| VEEVA SYS INC | VEEV | Healthcare | 0.41% | 3,405,594 | +1,054,337 | +44.84% | $598,227 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.41% | 12,236,328 | -12,122,074 | -49.77% | $596,277 |
| EQT CORP | EQT | Energy | 0.41% | 9,363,020 | +3,206,506 | +52.08% | $595,863 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.40% | 2,340,403 | +1,547,727 | +195.25% | $586,599 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.39% | 952,401 | +354,091 | +59.18% | $560,660 |
| DYNE THERAPEUTICS INC | DYN | Healthcare | 0.38% | 30,785,801 | +27,915,233 | +972.46% | $558,147 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.38% | 6,634,818 | +3,389,545 | +104.45% | $547,439 |
| XPO INC | XPO | Industrials | 0.37% | 2,787,012 | +847,537 | +43.70% | $542,214 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.36% | 5,673,743 | +5,147,643 | +978.45% | $523,176 |
| API GROUP CORP | APG | Industrials | 0.36% | 12,857,120 | +10,961,229 | +578.16% | $520,971 |
| BIONTECH SE | BNTX | Healthcare | 0.36% | 5,856,073 | +2,769,375 | +89.72% | $520,488 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.35% | 970,396 | +332,238 | +52.06% | $507,236 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.35% | 2,930,719 | +1,081,290 | +58.47% | $506,077 |
| TRANSUNION | TRU | Financial Services | 0.35% | 7,303,328 | +2,628,977 | +56.24% | $505,318 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.34% | 3,427,599 | +1,170,232 | +51.84% | $496,283 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.32% | 3,544,480 | +1,830,340 | +106.78% | $471,842 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.32% | 5,997,188 | +1,806,044 | +43.09% | $467,961 |
| VSE CORP | VSEC | Industrials | 0.32% | 2,511,401 | +2,187,058 | +674.30% | $463,103 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.32% | 6,159,027 | +369,164 | +6.38% | $462,482 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 0.32% | 3,836,207 | +992,396 | +34.90% | $458,849 |
| KYMERA THERAPEUTICS INC | KYMR | Healthcare | 0.31% | 5,464,997 | +5,368,164 | +5543.73% | $455,180 |
| POOL CORP | POOL | Industrials | 0.31% | 2,248,451 | +957,493 | +74.17% | $454,930 |
| CG ONCOLOGY INC | CGON | Healthcare | 0.31% | 6,720,389 | +6,678,539 | +15958.28% | $454,836 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.31% | 2,097,927 | +330,485 | +18.70% | $454,474 |
| TEXTRON INC | TXT | Industrials | 0.31% | 5,180,208 | +543,104 | +11.71% | $453,580 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.30% | 15,915,525 | +11,524,872 | +262.49% | $436,563 |
| PAYLOCITY HLDG CORP | PCTY | Technology | 0.30% | 4,040,187 | +1,548,188 | +62.13% | $436,502 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 0.29% | 11,817,401 | +5,564,630 | +88.99% | $423,418 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.28% | 3,398,763 | +1,496,881 | +78.71% | $399,899 |
| BALL CORP | BALL | Consumer Cyclical | 0.27% | 6,738,156 | +1,820,851 | +37.03% | $398,293 |
| INSULET CORP | PODD | Healthcare | 0.26% | 1,815,742 | +1,815,404 | +537101.78% | $381,016 |
| RB GLOBAL INC | RBA | Industrials | 0.26% | 3,925,344 | +2,291,651 | +140.27% | $376,245 |
| CHENIERE ENERGY INC | LNG | Energy | 0.26% | 1,319,247 | -440,142 | -25.02% | $374,350 |
| ITT INC | ITT | Industrials | 0.25% | 1,922,464 | +703,314 | +57.69% | $366,288 |
| IMMUNOME INC | IMNM | Healthcare | 0.25% | 16,364,011 | +15,147,458 | +1245.11% | $357,881 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.25% | 4,399,308 | +1,438,775 | +48.60% | $357,356 |
| QUANTA SVCS INC | PWR | Industrials | 0.24% | 647,418 | +220,968 | +51.82% | $355,446 |
| EVERPURE INC | PSTG | Technology | 0.24% | 5,956,660 | +2,250,524 | +60.72% | $351,682 |
| SLB LIMITED | SLB | Energy | 0.24% | 6,822,860 | +5,748,215 | +534.89% | $350,627 |
| RBC BEARINGS INC | RBC | Industrials | 0.24% | 640,757 | +449,969 | +235.85% | $348,008 |