T. Rowe Price Investment Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$145.2M
Q ending 2026-03-31
Prior quarter
$158.4M
Q ending 2025-12-31
Change
-8.3% QoQ · -3.9% YoY
Positions
643
reported holdings
Largest positions
Top 100 of 643 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $5.2M | 24.9M |
| Microsoft Corp | MSFT | Shares | $4.7M | 12.7M |
| Apple Inc | AAPL | Shares | $4.0M | 15.7M |
| Meta Platforms Inc | META | Shares | $3.9M | 6.9M |
| Nvidia Corporation | NVDA | Shares | $3.4M | 19.4M |
| Ptc Inc | PTC | Shares | $2.7M | 19.1M |
| Centerpoint Energy Inc | CNP | Shares | $2.6M | 59.3M |
| Alphabet Inc | GOOGL | Shares | $2.5M | 8.8M |
| Nisource Inc | NI | Shares | $2.3M | 49.8M |
| Cencora Inc | COR | Shares | $2.0M | 6.3M |
| Broadcom Inc | AVGO | Shares | $2.0M | 6.4M |
| Revvity Inc | RVTY | Shares | $1.9M | 22.2M |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $1.7M | 5.2M |
| Yum Brands Inc | YUM | Shares | $1.5M | 9.9M |
| Advanced Micro Devices Inc | AMD | Shares | $1.5M | 7.5M |
| Becton Dickinson & Co | BDX | Shares | $1.5M | 9.7M |
| Lattice Semiconductor Corp | LSCC | Shares | $1.5M | 16.2M |
| Ingersoll Rand Inc | IR | Shares | $1.4M | 17.8M |
| Ascendis Pharma A/S | Shares | $1.4M | 6.2M | |
| Waters Corp | WAT | Shares | $1.4M | 4.7M |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $1.3M | 4.3M |
| Aurora Innovation Inc | AUR | Shares | $1.2M | 292.0M |
| Starbucks Corp | SBUX | Shares | $1.2M | 13.1M |
| Technipfmc Plc | Shares | $1.2M | 16.7M | |
| Cytokinetics Inc | CYTK | Shares | $1.2M | 17.5M |
| Mastercard Incorporated | MA | Shares | $1.0M | 2.1M |
| Agilent Technologies Inc | A | Shares | $1.0M | 9.0M |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $996K | 4.5M |
| Liberty Live Holdings Inc | LLYVK | Shares | $994K | 10.6M |
| Keurig Dr Pepper Inc | KDP | Shares | $982K | 37.3M |
| Eli Lilly & Co | LLY | Shares | $944K | 1.0M |
| Unitedhealth Group Inc | UNH | Shares | $935K | 3.5M |
| Mettler Toledo International | MTD | Shares | $923K | 732K |
| Viking Holdings Ltd | Shares | $922K | 12.6M | |
| Burlington Stores Inc | BURL | Shares | $910K | 2.8M |
| Apogee Therapeutics Inc | APGE | Shares | $867K | 10.3M |
| Keysight Technologies Inc | KEYS | Shares | $867K | 3.1M |
| Planet Fitness Master Issuer | PLNT | Shares | $865K | 11.6M |
| Elanco Animal Health Inc | ELAN | Shares | $829K | 34.6M |
| Ameren Corp | AEE | Shares | $828K | 7.5M |
| Msci Inc | MSCI | Shares | $812K | 1.5M |
| Jpmorgan Chase & Co | JPM | Shares | $798K | 2.7M |
| Ppl Corp | PPL | Shares | $792K | 20.7M |
| Monolithic Pwr Sys Inc | MPWR | Shares | $789K | 722K |
| Esab Corporation | ESAB | Shares | $788K | 8.2M |
| New York Times Co Mtn Be | NYT | Shares | $784K | 9.4M |
| Visa Inc | V | Shares | $776K | 2.6M |
| Doordash Inc | DASH | Shares | $764K | 5.1M |
| Netflix Inc. | NFLX | Shares | $731K | 7.6M |
| Danaher Corp Del | DHR | Shares | $718K | 3.8M |
| Assurant Inc | AIZ | Shares | $713K | 3.3M |
| Tyler Technologies Inc | TYL | Shares | $705K | 2.1M |
| Vaxcyte Inc | PCVX | Shares | $705K | 12.1M |
| Old Dominion Freight Line In | ODFL | Shares | $699K | 3.6M |
| Veralto Corp | VLTO | Shares | $696K | 7.9M |
| Liberty Media Corp Del | FWONK | Shares | $693K | 8.1M |
| Dominos Pizza Inc | DPZ | Shares | $678K | 1.9M |
| Dollar Tree Inc | DLTR | Shares | $672K | 6.1M |
| Cooper Cos Inc | COO | Shares | $648K | 9.1M |
| Microchip Technology Inc. | MCHP | Shares | $640K | 9.9M |
| Ferguson Enterprises Inc | FERG | Shares | $632K | 2.7M |
| Ul Solutions Inc | ULS | Shares | $624K | 7.3M |
| Cboe Global Mkts Inc | CBOE | Shares | $610K | 2.2M |
| Veeva Sys Inc | VEEV | Shares | $598K | 3.4M |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $596K | 12.2M |
| Eqt Corp | EQT | Shares | $596K | 9.4M |
| West Pharmaceutical Svsc Inc | WST | Shares | $587K | 2.3M |
| Martin Marietta Matls Inc | MLM | Shares | $561K | 952K |
| Dyne Therapeutics Inc | DYN | Shares | $558K | 30.8M |
| Service Corp Intl | SCI | Shares | $547K | 6.6M |
| Xpo Inc | XPO | Shares | $542K | 2.8M |
| Us Foods Hldg Corp | USFD | Shares | $523K | 5.7M |
| Api Group Corp | APG | Shares | $521K | 12.9M |
| Biontech Se | BNTX | Shares | $520K | 5.9M |
| Ulta Beauty Inc | ULTA | Shares | $507K | 970K |
| Avery Dennison Corp | AVY | Shares | $506K | 2.9M |
| Transunion | TRU | Shares | $505K | 7.3M |
| Raymond James Finl Inc | RJF | Shares | $496K | 3.4M |
| Manhattan Associates Inc | MANH | Shares | $472K | 3.5M |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $468K | 6.0M |
| Vse Corp | VSEC | Shares | $463K | 2.5M |
| Ionis Pharmaceuticals Inc | IONS | Shares | $462K | 6.2M |
| Teleflex Incorporated | TFX | Shares | $459K | 3.8M |
| Kymera Therapeutics Inc | KYMR | Shares | $455K | 5.5M |
| Pool Corp | POOL | Shares | $455K | 2.2M |
| Cg Oncology Inc | CGON | Shares | $455K | 6.7M |
| Ross Stores Inc | ROST | Shares | $454K | 2.1M |
| Textron Inc | TXT | Shares | $454K | 5.2M |
| Columbia Bkg Sys Inc | COLB | Shares | $437K | 15.9M |
| Paylocity Hldg Corp | PCTY | Shares | $437K | 4.0M |
| Pinnacle Finl Partners Inc | PNFP | Shares | $427K | 5.0M |
| Birkenstock Holding Plc | Shares | $423K | 11.8M | |
| Tradeweb Mkts Inc | TW | Shares | $400K | 3.4M |
| Ball Corp | BALL | Shares | $398K | 6.7M |
| Insulet Corp | PODD | Shares | $381K | 1.8M |
| Rb Global Inc | RBA | Shares | $376K | 3.9M |
| Cheniere Energy Inc | LNG | Shares | $374K | 1.3M |
| Itt Inc | ITT | Shares | $366K | 1.9M |
| Immunome Inc | IMNM | Shares | $358K | 16.4M |
| Wyndham Hotels & Resorts Inc | WH | Shares | $357K | 4.4M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.