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CIK: 0001897612
Total reported value
$152.6B
$152.6B
657 檔
11.7%
According to the latest 13F quarterly dataset, T. Rowe Price Investment Management, Inc. managed an equity portfolio of $152.6B at the end of Q1 2025, spanning 657 distinct U.S. exchange-listed positions.
T. Rowe Price Investment Management, Inc. executed strategic sector rebalancing during Q1 2025, establishing 14 new positions while fully exiting 14 holdings and trimming 92 positions.
Showing top 200 holdings (of 657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.67% | +22.72% | |
| 2 | PTC | Ptc Inc | Stock-Tech | 2.08% | -0.90% | +17.66% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | -0.99% | +5.84% | |
| 4 | ROP | Roper Technologies Inc | Stock-Tech | 2.02% | — | +0.39% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.91% | -0.68% | +3.70% | |
| 6 | FTV | Fortive CORP | Stock-Tech | 1.79% | -0.10% | -13.82% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -0.12% | +16.56% | |
| 8 | RVTY | Revvity Inc | Stock-Healthcare | 1.58% | -0.01% | +8.45% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 1.26% | — | -0.56% | |
| 10 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.10% | +0.16% | -1.18% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.05% | -1.32% | -9.88% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | +0.37% | -2.61% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | -0.45% | -39.90% | |
| 14 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.97% | +0.02% | -10.57% | |
| 15 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.95% | +0.51% | -3.33% | |
| 16 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.94% | -0.12% | +28.83% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.22% | -20.55% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 0.90% | +0.13% | +29.12% | |
| 19 | AEE | Ameren Corporation | Stock-Utilities | 0.86% | +0.33% | -23.61% | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | 0.84% | -0.40% | -4.43% | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.80% | -0.06% | +0.66% | |
| 22 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.79% | -0.07% | +0.77% | |
| 23 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.73% | -0.26% | -1.82% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.97% | -6.40% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | -0.06% | EXIT | |
| 26 | HO1 | Hologic Inc | Stock-Other | 0.72% | — | -1.40% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | +0.41% | +131.51% | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 0.70% | -0.16% | -4.18% | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 0.70% | — | -18.39% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.18% | -4.85% | |
| 31 | VLTO | Veralto CORP | Stock-Industrials | 0.68% | +0.32% | +8.34% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.64% | -0.05% | -37.00% | |
| 33 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.64% | -0.03% | +2.43% | |
| 34 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.64% | -0.22% | -20.09% | |
| 35 | NI | Nisource Inc | Stock-Utilities | 0.64% | -0.67% | +12.40% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.63% | — | -31.86% | |
| 37 | WCN | Waste Connections Inc | Stock-Industrials | 0.63% | +0.08% | -20.45% | |
| 38 | ESAB | Esab CORP | Stock-Industrials | 0.62% | -0.05% | -9.92% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.61% | +41.05% | |
| 40 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.61% | -0.21% | +1.35% | |
| 41 | TYL | Tyler Technologies Inc | Stock-Tech | 0.61% | -0.14% | +0.21% | |
| 42 | AIZ | Assurant Inc | Stock-Financials | 0.61% | -0.06% | -13.06% | |
| 43 | A | Agilent Technologies Inc | Stock-Healthcare | 0.59% | -0.03% | -7.65% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.58% | -0.19% | +47.46% | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.57% | — | EXIT | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.57% | — | EXIT | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.57% | — | -22.39% | |
| 48 | TFX | Teleflex Inc | Stock-Healthcare | 0.57% | -0.05% | +0.71% | |
| 49 | TXT | Textron Inc | Stock-Industrials | 0.55% | -0.05% | +0.68% | |
| 50 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.54% | -0.32% | +6.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +22.72% | Add |
| 2 | APH | Amphenol Corp-cl A | +0.5% | +196.29% | Add |
| 3 | AMD | Advanced Micro Devices | +0.4% | +131.51% | Add |
| 4 | ROP | Roper Technologies Inc | +0.4% | +0.39% | Add |
| 5 | ZS | Zscaler Inc | +0.3% | NEW | New buy |
| 6 | NOC | Northrop Grumman CORP | +0.3% | +1425.19% | Add |
| 7 | IT | Gartner Inc | +0.3% | +692.20% | Add |
| 8 | MCK | Mckesson CORP | +0.3% | -0.56% | Trim |
| 9 | CNQ | Canadian Natural Resources | +0.3% | +29.12% | Add |
| 10 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | +0.2% | +41.05% | Add |
| 12 | FERG | Ferguson Enterprises Inc | +0.2% | +101.07% | Add |
| 13 | BDX | Becton Dickinson And Co | +0.2% | +3.70% | Add |
| 14 | CNP | Centerpoint Energy Inc | +0.2% | -1.18% | Trim |
| 15 | COR | Cencora Inc | +0.2% | +4459.61% | Add |
| 16 | WDAY | Workday Inc-class A | +0.2% | +47.46% | Add |
| 17 | IR | Ingersoll-rand Inc | +0.2% | +28.83% | Add |
| 18 | ABBV | Abbvie Inc | +0.2% | +19220.82% | Add |
| 19 | NI | Nisource Inc | +0.2% | +12.40% | Add |
| 20 | ADSK | Autodesk Inc | +0.2% | +44.14% | Add |
| 21 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +0.77% | Add |
| 22 | RVTY | Revvity Inc | +0.2% | +8.45% | Add |
| 23 | WING | Wingstop Inc | +0.1% | NEW | New buy |
| 24 | CBOE | Cboe Global Markets Inc | +0.1% | +1.35% | Add |
| 25 | VEEV | Veeva Systems Inc-class A | +0.1% | +0.66% | Add |
| 26 | MCD | Mcdonald's CORP | +0.1% | +732.58% | Add |
| 27 | ODFL | Old Dominion Freight Line | +0.1% | +79.52% | Add |
| 28 | TXRH | Texas Roadhouse Inc | +0.1% | +209.33% | Add |
| 29 | CI | THE Cigna Group | +0.1% | -0.03% | Trim |
| 30 | ABT | Abbott Laboratories | +0.1% | -4.85% | Trim |
| 31 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 32 | DUOL | Duolingo | +0.1% | +110.46% | Add |
| 33 | YUM | Yum! Brands Inc | +0.1% | -10.57% | Trim |
| 34 | WM | Waste Management Inc | +0.1% | +16999.33% | Add |
| 35 | IP | International Paper Co | +0.1% | +230.00% | Add |
| 36 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +2.43% | Add |
| 37 | LMT | Lockheed Martin CORP | +0.1% | +17506.30% | Add |
| 38 | CME | Cme Group Inc | +0.1% | +1927.06% | Add |
| 39 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | +20.47% | Add |
| 40 | FTI | TechnipFMC plc | +0.1% | -4.43% | Trim |
| 41 | AMT | American Tower CORP | +0.1% | +490.87% | Add |
| 42 | MNDY | monday.com Ltd. | +0.1% | +98.55% | Add |
| 43 | AON | Aon plc | +0.1% | NEW | New buy |
| 44 | VSEC | Vse CORP | +0.1% | +25.23% | Add |
| 45 | ITT | Itt Inc | +0.1% | +97.15% | Add |
| 46 | ASND | Ascendis Pharma A/S | +0.1% | +12.04% | Add |
| 47 | ULTA | Ulta Beauty Inc | +0.1% | +64.76% | Add |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +28.63% | Add |
| 49 | CAH | Cardinal Health Inc | +0.1% | NEW | New buy |
| 50 | APG | Api Group CORP | +0.1% | +75.30% | Add |
According to official SEC Form 13F filings, T. Rowe Price Investment Management, Inc. reported a total U.S. public equity portfolio value of $152.6B across 657 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, PTC, AMZN) accounted for 11.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
ZS
市值: $516.6M
Top Position Liquidated / Trimmed
FIVE
前期市值: $378.3M
During Q1 2025, T. Rowe Price Investment Management, Inc.'s top holdings by market value included MSFT (3.8%)、PTC (2.1%)、AMZN (2.0%). The largest single position, MSFT, represented 3.8% of total portfolio value.
In Q1 2025, T. Rowe Price Investment Management, Inc. made 200 total portfolio adjustments, initiating 14 new buys, adding to 80 positions, trimming 92 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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