Institutional Fund
T. Rowe Price Investment Management, Inc.
Baltimore, MDCIK 18976126 filings on record
Portfolio Value
$145.10M
Q1 2026
Holdings
641
Reported positions
New Buys
73
Opened this quarter
QoQ Change
-8.3%
from $158.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc3.6%
- Microsoft Corp3.3%
- Apple Inc2.7%
- Meta Platforms Inc2.7%
- Nvidia Corporation2.3%
- Ptc Inc1.9%
- Other83.5%
Portfolio Holdings
641 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 24.95M | $5.20M | 3.6% | +7.20M | Added |
| 2 | Microsoft Corp | 12.74M | $4.72M | 3.3% | +1.96M | Added |
| 3 | Apple Inc | 15.67M | $3.98M | 2.7% | −797.5K | Reduced |
| 4 | Meta Platforms Inc | 6.87M | $3.93M | 2.7% | +3.95M | Added |
| 5 | Nvidia Corporation | 19.44M | $3.39M | 2.3% | −7.33M | Reduced |
| 6 | Ptc Inc | 19.11M | $2.72M | 1.9% | +724.7K | Added |
| 7 | Centerpoint Energy Inc | 59.29M | $2.56M | 1.8% | +1.01M | Added |
| 8 | Alphabet Inc | 8.83M | $2.54M | 1.8% | −4.90M | Reduced |
| 9 | Nisource Inc | 49.82M | $2.32M | 1.6% | −1.69M | Reduced |
| 10 | Cencora Inc | 6.29M | $1.98M | 1.4% | −405.8K | Reduced |
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