T. Rowe Price Investment Management
Mutual Fund
$145.2B Assets Reported
970 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 24,946,740 | $5.2B | 3.6% |
| MSFT | MICROSOFT CORP | 12,744,856 | $4.7B | 3.2% |
| AAPL | APPLE INC | 15,668,672 | $4.0B | 2.7% |
| META | META PLATFORMS INC | 6,865,372 | $3.9B | 2.7% |
| NVDA | NVIDIA CORPORATION | 19,437,830 | $3.4B | 2.3% |
| PTC | PTC INC | 19,108,911 | $2.7B | 1.9% |
| CNP | CENTERPOINT ENERGY INC | 59,294,002 | $2.6B | 1.8% |
| GOOGL | ALPHABET INC | 8,832,952 | $2.5B | 1.7% |
| NI | NISOURCE INC | 49,815,015 | $2.3B | 1.6% |
| COR | CENCORA INC | 6,294,296 | $2.0B | 1.4% |
Track T. Rowe Price Investment Management's 13F portfolio: $145.2B in reported holdings, 970 positions. Top holdings, AUM, and quarterly changes on SentiSense.