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T Rowe Price Investment Management Inc

Portfolio Manager
T Rowe Price Investment Management INC
Performance
-6.91% (2026 Q1)
AUM (13F)
$145.22B
# of Holdings
643
Performance Rank
Allocation (Top 20)
33.86%

T Rowe Price Investment Management Inc Holdings Map

Top 50 T Rowe Price Investment Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMZN
AMAZON COM INC
3.58%24.95M$5.20B
+40.58%(+7.20M)
2025-Q1: 16.16M shares2025-Q2: 20.57M shares2025-Q3: 21.19M shares2025-Q4: 17.75M shares2026-Q1: 24.95M shares
$168.37(+56.88%)
2026-03-31
MSFT
MICROSOFT CORP
3.25%12.74M$4.72B
+18.19%(+1.96M)
2025-Q1: 15.20M shares2025-Q2: 14.24M shares2025-Q3: 12.21M shares2025-Q4: 10.78M shares2026-Q1: 12.74M shares
$309.93(+36.13%)
2026-03-31
AAPL
APPLE INC
2.74%15.67M$3.98B
-4.84%(-797.52K)
2025-Q1: 7.17M shares2025-Q2: 7.57M shares2025-Q3: 19.33M shares2025-Q4: 16.47M shares2026-Q1: 15.67M shares
$199.08(+50.81%)
2026-03-31
META
META PLATFORMS INC
2.7%6.87M$3.93B
+135.69%(+3.95M)
2025-Q1: 1.91M shares2025-Q2: 2.66M shares2025-Q3: 3.36M shares2025-Q4: 2.91M shares2026-Q1: 6.87M shares
$544.11(+12.89%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.33%19.44M$3.39B
-27.38%(-7.33M)
2025-Q1: 24.59M shares2025-Q2: 24.41M shares2025-Q3: 30.28M shares2025-Q4: 26.77M shares2026-Q1: 19.44M shares
$74.27(+203.38%)
2026-03-31
PTC
PTC INC
1.87%19.11M$2.72B
+3.94%(+724.66K)
2025-Q1: 20.31M shares2025-Q2: 20.37M shares2025-Q3: 17.78M shares2025-Q4: 18.38M shares2026-Q1: 19.11M shares
$155.85(-8.95%)
2026-03-31
CNP
CENTERPOINT ENERGY INC
1.76%59.29M$2.56B
+1.73%(+1.01M)
2025-Q1: 46.09M shares2025-Q2: 47.84M shares2025-Q3: 51.49M shares2025-Q4: 58.29M shares2026-Q1: 59.29M shares
$31.01(+33.94%)
2026-03-31
GOOGL
ALPHABET INC
1.75%8.83M$2.54B
-35.70%(-4.90M)
2025-Q1: 8.94M shares2025-Q2: 9.04M shares2025-Q3: 9.42M shares2025-Q4: 13.74M shares2026-Q1: 8.83M shares
$165.53(+139.71%)
2026-03-31
NI
NISOURCE INC
1.6%49.82M$2.32B
-3.28%(-1.69M)
2025-Q1: 24.02M shares2025-Q2: 40.72M shares2025-Q3: 43.26M shares2025-Q4: 51.50M shares2026-Q1: 49.82M shares
$35.99(+28.66%)
2026-03-31
COR
CENCORA INC
1.36%6.29M$1.98B
-6.06%(-405.80K)
2025-Q1: 997.2K shares2025-Q2: 602.8K shares2025-Q3: 2.58M shares2025-Q4: 6.70M shares2026-Q1: 6.29M shares
$312.87(-17.63%)
2026-03-31

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