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CIK: 0001897612
Total reported value
$152.6B
$152.6B
879 檔
16.5%
As reported in its official Q3 2025 Form 13F filing, T. Rowe Price Investment Management, Inc.'s tracked investment portfolio stood at $152.6B with 879 total positions.
T. Rowe Price Investment Management, Inc. executed strategic sector rebalancing during Q3 2025, establishing 21 new positions while fully exiting 15 holdings and trimming 94 positions.
Showing top 200 holdings (of 879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.67% | -14.23% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | -0.12% | +24.03% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.01% | -1.32% | +155.46% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | -0.99% | +3.00% | |
| 5 | PTC | Ptc Inc | Stock-Tech | 2.21% | -0.90% | -12.72% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.86% | -0.68% | +0.33% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.97% | +26.48% | |
| 8 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.46% | +0.02% | +45.68% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | -0.18% | +112.38% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.22% | +4.20% | |
| 11 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.22% | +0.16% | +7.63% | |
| 12 | RVTY | Revvity Inc | Stock-Healthcare | 1.21% | -0.01% | -0.62% | |
| 13 | NI | Nisource Inc | Stock-Utilities | 1.15% | -0.67% | +6.26% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | +0.41% | -21.83% | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | 0.99% | +0.33% | +8.08% | |
| 16 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.93% | -0.26% | -8.43% | |
| 17 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.93% | -0.12% | +4.20% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 0.92% | -0.06% | EXIT | |
| 19 | HO1 | Hologic Inc | Stock-Other | 0.89% | — | -10.52% | |
| 20 | ROP | Roper Technologies Inc | Stock-Tech | 0.88% | — | -43.89% | |
| 21 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.85% | +0.51% | +21.70% | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 0.82% | +0.22% | — | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 0.81% | +0.13% | -15.48% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | +0.37% | -5.45% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.76% | — | -10.38% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.22% | +104.11% | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.72% | -0.61% | -26.70% | |
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.71% | -0.06% | -11.90% | |
| 29 | FTI | TechnipFMC plc | Stock-Energy | 0.70% | -0.40% | -16.08% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | +0.44% | +146.03% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.66% | — | EXIT | |
| 32 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.64% | +0.25% | +8.40% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.58% | +65647.66% | |
| 34 | A | Agilent Technologies Inc | Stock-Healthcare | 0.64% | -0.03% | -0.17% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | -0.33% | +11.02% | |
| 36 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.61% | -0.07% | -49.22% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.60% | -0.03% | +51.55% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.60% | -0.19% | -24.68% | |
| 39 | TYL | Tyler Technologies Inc | Stock-Tech | 0.59% | -0.14% | +10.93% | |
| 40 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.58% | — | +8.85% | |
| 41 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.58% | -0.32% | +2.35% | |
| 42 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.55% | -0.28% | +3.09% | |
| 43 | ESAB | Esab CORP | Stock-Industrials | 0.54% | -0.05% | +0.49% | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | 0.53% | — | +63.77% | |
| 45 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.53% | -0.22% | +3.39% | |
| 46 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.53% | -0.11% | -18.02% | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | 0.52% | -0.06% | +25.43% | |
| 48 | AIZ | Assurant Inc | Stock-Financials | 0.51% | -0.06% | -3.45% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.61% | +9.36% | |
| 50 | LNG | Cheniere Energy Inc | Stock-Energy | 0.50% | -0.16% | -14.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2% | +155.46% | Add |
| 2 | NVDA | Nvidia CORP | +1.7% | +24.03% | Add |
| 3 | AMZN | Amazon.com Inc | +0.8% | +3.00% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.8% | +26.48% | Add |
| 5 | ABT | Abbott Laboratories | +0.8% | +112.38% | Add |
| 6 | SBUX | Starbucks CORP | +0.6% | +11.02% | Add |
| 7 | NI | Nisource Inc | +0.5% | +6.26% | Add |
| 8 | YUM | Yum! Brands Inc | +0.5% | +45.68% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | +4.20% | Add |
| 10 | CMG | Chipotle Mexican Grill Inc | +0.5% | +10356.59% | Add |
| 11 | AJG | Arthur J Gallagher & Co | +0.5% | +1806.53% | Add |
| 12 | DTE | Dte Energy Company | +0.4% | +63.77% | Add |
| 13 | MSCI | Msci Inc | +0.4% | +33.32% | Add |
| 14 | MA | Mastercard Inc - A | +0.4% | +146.03% | Add |
| 15 | CYTK | Cytokinetics Inc | +0.4% | +8.40% | Add |
| 16 | V | Visa Inc-class A Shares | +0.3% | +104.11% | Add |
| 17 | MTSI | Macom Technology Solutions H | +0.3% | +98.87% | Add |
| 18 | AVGO | Broadcom Inc | +0.3% | +65647.66% | Add |
| 19 | COR | Cencora Inc | +0.3% | +327.39% | Add |
| 20 | MPWR | Monolithic Power Systems Inc | +0.3% | -19.09% | Add |
| 21 | VMC | Vulcan Materials Co | +0.3% | -16.44% | Add |
| 22 | AMD | Advanced Micro Devices | +0.3% | -21.83% | Trim |
| 23 | BNTX | Biontech Se-adr | +0.3% | +34.32% | Add |
| 24 | ELAN | Elanco Animal Health Inc | +0.3% | +61.14% | Add |
| 25 | VIK | Viking Holdings Ltd | +0.3% | -0.16% | Add |
| 26 | ACLXGBX | Arcellx Inc | +0.3% | +226.81% | Add |
| 27 | MANH | Manhattan Associates Inc | +0.2% | +52.95% | Add |
| 28 | IONS | Ionis Pharmaceuticals Inc | +0.2% | -18.02% | Trim |
| 29 | LSCC | Lattice Semiconductor CORP | +0.2% | -8.43% | Trim |
| 30 | LLYVK* | Liberty Media Corp-liberty-c | +0.2% | +8.85% | Add |
| 31 | MTD | Mettler-toledo International | +0.2% | +25.43% | Add |
| 32 | APH | Amphenol Corp-cl A | +0.2% | -43.82% | Trim |
| 33 | HLT | Hilton Worldwide Holdings In | +0.2% | -26.70% | Add |
| 34 | HO1 | Hologic Inc | +0.2% | -10.52% | Add |
| 35 | TRU | Transunion | +0.2% | +34.35% | Add |
| 36 | LMT | Lockheed Martin CORP | +0.2% | +105.13% | Add |
| 37 | OTIS | Otis Worldwide CORP | +0.2% | +18754.04% | Add |
| 38 | SRAD | Sportradar Group AG | +0.2% | +239.85% | Add |
| 39 | WH | Wyndham Hotels & Resorts Inc | +0.1% | +216.79% | Add |
| 40 | PTC | Ptc Inc | +0.1% | -12.72% | Trim |
| 41 | AEE | Ameren Corporation | +0.1% | +8.08% | Add |
| 42 | BIRK | Birkenstock Holding plc | +0.1% | +27.02% | Add |
| 43 | CNP | Centerpoint Energy Inc | +0.1% | +7.63% | Add |
| 44 | MIR | Mirion Technologies Inc | +0.1% | +2.91% | Add |
| 45 | PCVX | Vaxcyte Inc | +0.1% | +38.56% | Add |
| 46 | MSFT | Microsoft CORP | +0.1% | -14.23% | Trim |
| 47 | RVMD | Revolution Medicines Inc | +0.1% | +1.98% | Add |
| 48 | CI | THE Cigna Group | +0.1% | +167.33% | Add |
| 49 | P | Everpure Inc-a | +0.1% | -21.68% | Trim |
| 50 | ULTA | Ulta Beauty Inc | +0.1% | +11.42% | 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 879 disclosed positions in Q3 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, NVDA, AAPL) accounted for 16.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
PPL
市值: $1.3B
Top Position Liquidated / Trimmed
MRVL
前期市值: $1.1B
During Q3 2025, T. Rowe Price Investment Management, Inc.'s top holdings by market value included MSFT (3.9%)、NVDA (3.5%)、AAPL (3.0%). The largest single position, MSFT, represented 3.9% of total portfolio value.
In Q3 2025, T. Rowe Price Investment Management, Inc. made 200 total portfolio adjustments, initiating 21 new buys, adding to 70 positions, trimming 94 holdings, and fully liquidating 15 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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