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CIK: 0001897612
Total reported value
$152.6B
$152.6B
684 檔
14.3%
At the close of Q2 2025, T. Rowe Price Investment Management, Inc. disclosed equity holdings valued at approximately $152.6B, spread across 684 reported holdings.
T. Rowe Price Investment Management, Inc. executed strategic sector rebalancing during Q2 2025, establishing 21 new positions while fully exiting 14 holdings and trimming 79 positions.
Showing top 200 holdings (of 684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.67% | -6.33% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | -0.99% | +27.32% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | -0.12% | -0.74% | |
| 4 | PTC | Ptc Inc | Stock-Tech | 2.22% | -0.90% | +0.29% | |
| 5 | ROP | Roper Technologies Inc | Stock-Tech | 1.85% | — | -0.21% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.76% | -0.68% | +28.65% | |
| 7 | RVTY | Revvity Inc | Stock-Healthcare | 1.38% | -0.01% | +0.56% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 1.35% | -0.06% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.97% | +38.86% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | +0.41% | +24.51% | |
| 11 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.11% | +0.16% | +3.79% | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.04% | -0.61% | +73.54% | |
| 13 | NI | Nisource Inc | Stock-Utilities | 1.04% | -0.67% | +69.50% | |
| 14 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.01% | +0.02% | +16.23% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.22% | +1.18% | |
| 16 | HO1 | Hologic Inc | Stock-Other | 0.99% | — | +36.15% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.98% | -1.32% | +5.49% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 0.97% | +0.13% | +11.30% | |
| 19 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.93% | -0.12% | -1.11% | |
| 20 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.88% | -0.07% | -3.10% | |
| 21 | AEE | Ameren Corporation | Stock-Utilities | 0.87% | +0.33% | +10.35% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | +0.37% | -8.12% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.83% | — | -36.93% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 0.81% | -0.19% | +42.73% | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.81% | -0.06% | -14.83% | |
| 26 | FTI | TechnipFMC plc | Stock-Energy | 0.75% | -0.40% | -14.06% | |
| 27 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.75% | -0.06% | +30.55% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.72% | — | +3.64% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.18% | +5.20% | |
| 30 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.70% | -0.26% | +7.37% | |
| 31 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.70% | +0.51% | -0.82% | |
| 32 | ADSK | Autodesk Inc | Stock-Tech | 0.66% | — | EXIT | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.63% | -0.16% | -10.39% | |
| 34 | TYL | Tyler Technologies Inc | Stock-Tech | 0.62% | -0.14% | +4.98% | |
| 35 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.61% | -0.32% | +5.61% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | -0.33% | +1556.37% | |
| 37 | A | Agilent Technologies Inc | Stock-Healthcare | 0.61% | -0.03% | +7.40% | |
| 38 | ESAB | Esab CORP | Stock-Industrials | 0.60% | -0.05% | -1.17% | |
| 39 | TXT | Textron Inc | Stock-Industrials | 0.58% | -0.05% | +1.02% | |
| 40 | MCHP | Microchip Technology Inc | Stock-Tech | 0.56% | -0.13% | -24.04% | |
| 41 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.55% | -0.22% | -7.73% | |
| 42 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.55% | -0.28% | +1.04% | |
| 43 | FTV | Fortive CORP | Stock-Tech | 0.53% | -0.10% | -56.20% | |
| 44 | VLTO | Veralto CORP | Stock-Industrials | 0.51% | +0.32% | -23.79% | |
| 45 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.51% | -0.06% | EXIT | |
| 46 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.50% | -0.05% | -19.50% | |
| 47 | AIZ | Assurant Inc | Stock-Financials | 0.50% | -0.06% | -8.73% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.61% | -10.25% | |
| 49 | AVTR | Avantor Inc | Stock-Healthcare | 0.48% | -0.08% | EXIT | |
| 50 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.47% | -0.09% | +3.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.8% | +27.32% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | -6.33% | Trim |
| 3 | NVDA | Nvidia CORP | +0.7% | -0.74% | Trim |
| 4 | APH | Amphenol Corp-cl A | +0.6% | +29.74% | Add |
| 5 | SBUX | Starbucks CORP | +0.6% | +1556.37% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +38.86% | Add |
| 7 | HLT | Hilton Worldwide Holdings In | +0.5% | +73.54% | Add |
| 8 | AMD | Advanced Micro Devices | +0.5% | +24.51% | Add |
| 9 | NI | Nisource Inc | +0.4% | +69.50% | Add |
| 10 | FERG | Ferguson Enterprises Inc | +0.3% | +30.55% | Add |
| 11 | MPWR | Monolithic Power Systems Inc | +0.3% | +195.06% | Add |
| 12 | VMC | Vulcan Materials Co | +0.3% | +673.34% | Add |
| 13 | MSCI | Msci Inc | +0.3% | +727.22% | Add |
| 14 | HO1 | Hologic Inc | +0.3% | +36.15% | Add |
| 15 | ADI | Analog Devices Inc | +0.3% | NEW | New buy |
| 16 | WDAY | Workday Inc-class A | +0.2% | +42.73% | Add |
| 17 | BNTX | Biontech Se-adr | +0.2% | +4076.79% | Add |
| 18 | VIK | Viking Holdings Ltd | +0.2% | +42.83% | Add |
| 19 | DTE | Dte Energy Company | +0.2% | +182.60% | Add |
| 20 | MTSI | Macom Technology Solutions H | +0.2% | +119.97% | Add |
| 21 | RAL | Ralliant CORP | +0.2% | NEW | New buy |
| 22 | OR | Or Royalties Inc | +0.2% | NEW | New buy |
| 23 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 24 | INTU | Intuit Inc | +0.2% | +3.64% | Add |
| 25 | BAH | Booz Allen Hamilton Holdings | +0.2% | NEW | New buy |
| 26 | MANH | Manhattan Associates Inc | +0.2% | +1010.66% | Add |
| 27 | PTC | Ptc Inc | +0.1% | +0.29% | Add |
| 28 | BWXT | Bwx Technologies Inc | +0.1% | +1.32% | Add |
| 29 | CAI | Caris Life Sciences Inc | +0.1% | NEW | New buy |
| 30 | MS | Morgan Stanley | +0.1% | +20466.41% | Add |
| 31 | ZS | Zscaler Inc | +0.1% | -12.51% | Trim |
| 32 | CYTK | Cytokinetics Inc | +0.1% | +76.82% | Add |
| 33 | HUBS | Hubspot Inc | +0.1% | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.18% | Add |
| 35 | DKNG | Draftkings Inc-cl A | +0.1% | +1.07% | Add |
| 36 | TRU | Transunion | +0.1% | +53.92% | Add |
| 37 | BIRK | Birkenstock Holding plc | +0.1% | +61.83% | Add |
| 38 | KKR | Kkr & Co Inc | +0.1% | NEW | New buy |
| 39 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | -3.10% | Trim |
| 40 | ADSK | Autodesk Inc | +0.1% | +1.67% | Add |
| 41 | MTD | Mettler-toledo International | +0.1% | +35.12% | Add |
| 42 | MASI* | Masimo CORP | +0.1% | +49.42% | Add |
| 43 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | +6.84% | Add |
| 44 | MIR | Mirion Technologies Inc | +0.1% | +1.19% | Add |
| 45 | IONS | Ionis Pharmaceuticals Inc | +0.1% | -0.78% | Trim |
| 46 | TXRH | Texas Roadhouse Inc | +0.1% | +36.97% | Add |
| 47 | ASND | Ascendis Pharma A/S | +0.1% | +17.35% | Add |
| 48 | PSN | Parsons CORP | +0.1% | +89.98% | Add |
| 49 | CNQ | Canadian Natural Resources | +0.1% | +11.30% | Add |
| 50 | PLNT | Planet Fitness Inc - Cl A | +0.1% | +5.61% | 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 684 disclosed positions in Q2 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, AMZN, NVDA) accounted for 14.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
ADI
市值: $402.7M
Top Position Liquidated / Trimmed
MRVL
前期市值: $1.1B
During Q2 2025, T. Rowe Price Investment Management, Inc.'s top holdings by market value included MSFT (4.5%)、AMZN (2.9%)、NVDA (2.4%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q2 2025, T. Rowe Price Investment Management, Inc. made 200 total portfolio adjustments, initiating 21 new buys, adding to 86 positions, trimming 79 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.
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