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CIK: 0001897612
Total reported value
$152.6B
$152.6B
643 檔
13.9%
In Q1 2026, T. Rowe Price Investment Management, Inc.'s U.S. equity holdings reached a combined market value of $152.6B, distributed across 643 disclosed stock positions.
T. Rowe Price Investment Management, Inc. executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 28 holdings and trimming 81 positions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, AAPL) accounted for 13.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
ASCENDIS PHARMA A/S
市值: $1.4B
Top Position Liquidated / Trimmed
KKR
前期市值: $1.1B
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.58% | -0.99% | +40.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.67% | +18.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.74% | -1.32% | -4.84% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | -0.97% | +135.69% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -0.12% | -27.38% | |
| 6 | PTC | Ptc Inc | Stock-Tech | 1.87% | -0.90% | +3.94% | |
| 7 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.76% | +0.16% | +1.73% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.22% | -35.70% | |
| 9 | NI | Nisource Inc | Stock-Utilities | 1.60% | -0.67% | -3.28% | |
| 10 | COR | Cencora Inc | Stock-Healthcare | 1.36% | +0.01% | -6.06% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +0.58% | +16.13% | |
| 12 | RVTY | Revvity Inc | Stock-Healthcare | 1.34% | -0.01% | -1.11% | |
| 13 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.18% | -0.07% | +196.15% | |
| 14 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.06% | +0.02% | -35.70% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | +0.41% | -11.02% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.05% | -0.68% | -32.64% | |
| 17 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.04% | -0.26% | -17.92% | |
| 18 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.98% | -0.12% | -18.29% | |
| 19 | ✓ | Ascendis Pharma A/s | Stock-Other | 0.97% | +0.21% | — | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 0.96% | -0.02% | +3366.74% | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.90% | -0.61% | -5.00% | |
| 22 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.83% | +0.51% | +6.24% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | -0.33% | -32.84% | |
| 24 | FTI | TechnipFMC plc | Stock-Energy | 0.80% | -0.40% | -27.97% | |
| 25 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.80% | +0.25% | -1.09% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | +0.44% | -17.38% | |
| 27 | A | Agilent Technologies Inc | Stock-Healthcare | 0.71% | -0.03% | +10.42% | |
| 28 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.69% | +0.02% | -16.92% | |
| 29 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.68% | +0.01% | +2.44% | |
| 30 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.68% | +0.13% | +43.57% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.61% | -6.75% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | -0.45% | -15.91% | |
| 33 | MTD | Mettler-toledo International | Stock-Healthcare | 0.64% | -0.06% | +5.85% | |
| 34 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.64% | -0.25% | +0.08% | |
| 35 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.63% | -0.10% | -1.08% | |
| 36 | APGE | Apogee Therapeutics Inc | Stock-Other | 0.60% | -0.53% | +276.99% | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | 0.60% | — | -3.75% | |
| 38 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.60% | -0.32% | +25.94% | |
| 39 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.57% | -0.11% | -1.68% | |
| 40 | AEE | Ameren Corporation | Stock-Utilities | 0.57% | +0.33% | -52.57% | |
| 41 | MSCI | Msci Inc | Stock-Financials | 0.56% | +0.19% | +4.21% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.19% | +1056.04% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.55% | +0.22% | -48.60% | |
| 44 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.54% | -0.54% | EXIT | |
| 45 | ESAB | Esab CORP | Stock-Industrials | 0.54% | -0.05% | +1.88% | |
| 46 | NYT | New York Times Co-a | Stock-Comm Services | 0.54% | -0.17% | -10.67% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.22% | -33.27% | |
| 48 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.53% | +0.12% | +813.79% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.48% | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | +0.37% | +217.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.5% | +135.69% | Add |
| 2 | AMZN | Amazon.com Inc | +1% | +40.58% | Add |
| 3 | WAT | Waters CORP | +0.9% | +3366.74% | Add |
| 4 | ALNY | Alnylam Pharmaceuticals Inc | +0.7% | +196.15% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +1056.04% | Add |
| 6 | APGE | Apogee Therapeutics Inc | +0.5% | +276.99% | Add |
| 7 | DASH | Doordash Inc - A | +0.5% | +813.79% | Add |
| 8 | CNP | Centerpoint Energy Inc | +0.4% | +1.73% | Add |
| 9 | USFD | US Foods Holding CORP | +0.3% | +866.59% | Add |
| 10 | DHR | Danaher CORP | +0.3% | +217.30% | Add |
| 11 | CGON | Cg Oncology Inc | +0.3% | +1490.28% | Add |
| 12 | KYMR | Kymera Therapeutics Inc | +0.3% | +767.81% | Add |
| 13 | PODD | Insulet CORP | +0.3% | +537101.78% | Add |
| 14 | NI | Nisource Inc | +0.2% | -3.28% | Trim |
| 15 | KDP | Keurig Dr Pepper Inc | +0.2% | +43.57% | Add |
| 16 | SLB | Slb LTD | +0.2% | +468.64% | Add |
| 17 | ERAS | Erasca Inc | +0.2% | +31.95% | Add |
| 18 | WST | West Pharmaceutical Services | +0.2% | +99.19% | Add |
| 19 | KEYS | Keysight Technologies In | +0.2% | -3.75% | Trim |
| 20 | BSY | Bentley Systems Inc-class B | +0.2% | +776.22% | Add |
| 21 | APG | Api Group CORP | +0.2% | +64.82% | Add |
| 22 | DYN | Dyne Therapeutics Inc | +0.2% | +75.52% | Add |
| 23 | PCVX | Vaxcyte Inc | +0.2% | +7.34% | Add |
| 24 | AUR | Aurora Innovation Inc | +0.2% | +6.24% | Add |
| 25 | AVGO | Broadcom Inc | +0.2% | +16.13% | Add |
| 26 | DTM | Dt Midstream Inc | +0.2% | +282.56% | Add |
| 27 | FTI | TechnipFMC plc | +0.2% | -27.97% | Trim |
| 28 | SCI | Service CORP International | +0.1% | +35.98% | Add |
| 29 | ULS | Ul Solutions Inc - Class A | +0.1% | +23.93% | Add |
| 30 | VLTO | Veralto CORP | +0.1% | +44.20% | Add |
| 31 | LLYVK | Liberty Live Holdings-c | +0.1% | +2.44% | Add |
| 32 | GLNG | Golar LNG Limited | +0.1% | +111.20% | Add |
| 33 | MPWR | Monolithic Power Systems Inc | +0.1% | -0.40% | Trim |
| 34 | XPO | Xpo Inc | +0.1% | -5.84% | Trim |
| 35 | ODFL | Old Dominion Freight Line | +0.1% | -2.77% | Trim |
| 36 | CIEN | Ciena CORP | +0.1% | +653742.19% | Add |
| 37 | AYI | Acuity Inc | +0.1% | +667.18% | Add |
| 38 | BURL | Burlington Stores Inc | +0.1% | -1.08% | Trim |
| 39 | MTSI | Macom Technology Solutions H | +0.1% | -16.92% | Trim |
| 40 | VIAV | Viavi Solutions Inc | +0.1% | +3.95% | Add |
| 41 | RMBS | Rambus Inc | +0.1% | +247.61% | Add |
| 42 | RBA | Rb Global Inc | +0.1% | +60.33% | Add |
| 43 | DSGX | Descartes Systems Grp/the | +0.1% | +631.88% | Add |
| 44 | CLH | Clean Harbors Inc | +0.1% | +1300.45% | Add |
| 45 | BROS | Dutch Bros Inc-class A | +0.1% | +143.76% | Add |
| 46 | NTRA | Natera Inc | +0.1% | +126.91% | Add |
| 47 | BNTX | Biontech Se-adr | +0.1% | +30.58% | Add |
| 48 | EQT | Eqt CORP | +0.1% | -0.54% | Trim |
| 49 | KLAC | Kla CORP | +0.1% | +351.28% | Add |
| 50 | IDCC | Interdigital Inc | +0.1% | +214.26% | 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 643 disclosed positions in Q1 2026.
During Q1 2026, T. Rowe Price Investment Management, Inc.'s top holdings by market value included AMZN (3.6%)、MSFT (3.3%)、AAPL (2.7%). The largest single position, AMZN, represented 3.6% of total portfolio value.
In Q1 2026, T. Rowe Price Investment Management, Inc. made 200 total portfolio adjustments, initiating 13 new buys, adding to 78 positions, trimming 81 holdings, and fully liquidating 28 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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