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CIK: 0001897612
Total reported value
$152.6B
$152.6B
901 檔
15.1%
The Q4 2025 SEC filing reveals that T. Rowe Price Investment Management, Inc. held a total portfolio value of $152.6B, covering 901 public equity positions.
In Q4 2025, T. Rowe Price Investment Management, Inc. adopted a defensive or profit-taking posture, trimming 111 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 901 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.67% | -11.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | -0.12% | -11.60% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.83% | -1.32% | -14.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +0.22% | +45.78% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | -0.99% | -16.26% | |
| 6 | PTC | Ptc Inc | Stock-Tech | 2.02% | -0.90% | +3.39% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.76% | -0.68% | -11.42% | |
| 8 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.47% | +0.02% | -2.17% | |
| 9 | COR | Cencora Inc | Stock-Healthcare | 1.43% | +0.01% | +160.07% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | -0.18% | +0.66% | |
| 11 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.41% | +0.16% | +13.20% | |
| 12 | RVTY | Revvity Inc | Stock-Healthcare | 1.37% | -0.01% | -0.24% | |
| 13 | NI | Nisource Inc | Stock-Utilities | 1.36% | -0.67% | +19.05% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.97% | -13.37% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | +0.58% | +72.31% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | +0.41% | -16.98% | |
| 17 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.09% | -0.12% | +18.64% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | -0.33% | +65.90% | |
| 19 | AEE | Ameren Corporation | Stock-Utilities | 1.00% | +0.33% | +2.33% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.96% | +0.02% | +123.52% | |
| 21 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.92% | -0.26% | -4.85% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | +0.44% | +31.57% | |
| 23 | PPL | Ppl CORP | Stock-Utilities | 0.89% | +0.22% | +12.21% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.87% | -0.06% | EXIT | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | -0.45% | +141.86% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.22% | +6.70% | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.82% | -0.61% | +0.09% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.61% | +0.56% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 0.73% | +0.13% | -17.36% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.73% | -0.03% | +23.38% | |
| 31 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.71% | +0.25% | -7.15% | |
| 32 | A | Agilent Technologies Inc | Stock-Healthcare | 0.70% | -0.03% | -0.05% | |
| 33 | KKR | Kkr & Co Inc | Stock-Financials | 0.69% | +0.34% | NEW | |
| 34 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.67% | +0.51% | +6.57% | |
| 35 | FTI | TechnipFMC plc | Stock-Energy | 0.65% | -0.40% | -20.06% | |
| 36 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.63% | -0.32% | +1.65% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.61% | -0.06% | +0.46% | |
| 38 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.58% | +0.02% | -1.35% | |
| 39 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.57% | -0.25% | -0.38% | |
| 40 | ESAB | Esab CORP | Stock-Industrials | 0.56% | -0.05% | +0.58% | |
| 41 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.55% | -0.05% | -14.43% | |
| 42 | AIZ | Assurant Inc | Stock-Financials | 0.55% | -0.06% | -6.18% | |
| 43 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.54% | +0.01% | — | |
| 44 | TYL | Tyler Technologies Inc | Stock-Tech | 0.54% | -0.14% | +2.43% | |
| 45 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.53% | -0.28% | -0.32% | |
| 46 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.53% | -0.22% | +0.37% | |
| 47 | MSCI | Msci Inc | Stock-Financials | 0.52% | +0.19% | +13.18% | |
| 48 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.52% | -0.10% | +15.83% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.51% | -0.06% | -8.18% | |
| 50 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.50% | -0.11% | +11.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +45.78% | Add |
| 2 | COR | Cencora Inc | +0.9% | +160.07% | Add |
| 3 | KKR | Kkr & Co Inc | +0.7% | +10957.55% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | +72.31% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.5% | +141.86% | Add |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.5% | +2183.16% | Add |
| 7 | SPGI | S&p Global Inc | +0.5% | +2256.69% | Add |
| 8 | AJG | Arthur J Gallagher & Co | +0.5% | +123.52% | Add |
| 9 | SBUX | Starbucks CORP | +0.4% | +65.90% | Add |
| 10 | POOL | Pool CORP | +0.3% | +3831.86% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +168.62% | Add |
| 12 | MA | Mastercard Inc - A | +0.2% | +31.57% | Add |
| 13 | LLY | Eli Lilly & Co | +0.2% | +0.56% | Add |
| 14 | NI | Nisource Inc | +0.2% | +19.05% | Add |
| 15 | DYN | Dyne Therapeutics Inc | +0.2% | +523.66% | Add |
| 16 | CNP | Centerpoint Energy Inc | +0.2% | +13.20% | Add |
| 17 | RBA | Rb Global Inc | +0.2% | +6120490.00% | Add |
| 18 | MTSI | Macom Technology Solutions H | +0.2% | -1.35% | Trim |
| 19 | IR | Ingersoll-rand Inc | +0.2% | +18.64% | Add |
| 20 | RVTY | Revvity Inc | +0.2% | -0.24% | Trim |
| 21 | PCVX | Vaxcyte Inc | +0.2% | +35.85% | Add |
| 22 | BURL | Burlington Stores Inc | +0.1% | +15.83% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | -16.98% | Trim |
| 24 | APGE | Apogee Therapeutics Inc | +0.1% | +189522.21% | Add |
| 25 | SCI | Service CORP International | +0.1% | +124.01% | Add |
| 26 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +23.38% | Add |
| 27 | IMNM | Immunome Inc | +0.1% | +59.44% | Add |
| 28 | ACLXGBX | Arcellx Inc | +0.1% | +66.24% | Add |
| 29 | ELAN | Elanco Animal Health Inc | +0.1% | +11.80% | Add |
| 30 | RYAN | Ryan Specialty Holdings Inc | +0.1% | +79.89% | Add |
| 31 | HLT | Hilton Worldwide Holdings In | +0.1% | +0.09% | Add |
| 32 | V | Visa Inc-class A Shares | +0.1% | +6.70% | Add |
| 33 | WST | West Pharmaceutical Services | +0.1% | +67.51% | Add |
| 34 | CRM | Salesforce Inc | +0.1% | +23.56% | Add |
| 35 | MTD | Mettler-toledo International | +0.1% | +0.46% | Add |
| 36 | VIK | Viking Holdings Ltd | +0.1% | -0.38% | Trim |
| 37 | CTRE | Caretrust Reit Inc | +0.1% | +108.53% | Add |
| 38 | NYT | New York Times Co-a | +0.1% | -2.19% | Trim |
| 39 | MSCI | Msci Inc | +0.1% | +13.18% | Add |
| 40 | NTRA | Natera Inc | +0.1% | +2768561.11% | Add |
| 41 | ODFL | Old Dominion Freight Line | +0.1% | +11.02% | Add |
| 42 | MIDD | Middleby CORP | +0.1% | +4256.26% | Add |
| 43 | DLTR | Dollar Tree Inc | +0.1% | -14.43% | Trim |
| 44 | CYTK | Cytokinetics Inc | +0.1% | -7.15% | Trim |
| 45 | PPL | Ppl CORP | +0.1% | +12.21% | Add |
| 46 | ULS | Ul Solutions Inc - Class A | +0.1% | +10.23% | Add |
| 47 | BAH | Booz Allen Hamilton Holdings | +0.1% | +38.42% | Add |
| 48 | JBTM | Jbt Marel CORP | +0.1% | +53.47% | Add |
| 49 | COO | Cooper Cos Inc/the | +0.1% | -7.93% | Trim |
| 50 | A | Agilent Technologies Inc | +0.1% | -0.05% | Trim |
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 901 disclosed positions in Q4 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 15.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
LLYVK
市值: $857.8M
Top Position Liquidated / Trimmed
LLYVK*
前期市值: $946.8M
During Q4 2025, T. Rowe Price Investment Management, Inc.'s top holdings by market value included MSFT (3.3%)、NVDA (3.1%)、AAPL (2.8%). The largest single position, MSFT, represented 3.3% of total portfolio value.
In Q4 2025, T. Rowe Price Investment Management, Inc. made 200 total portfolio adjustments, initiating 12 new buys, adding to 69 positions, trimming 111 holdings, and fully liquidating 8 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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