T. Rowe Price Investment Management
CIK 0001897612 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↑ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| DHR | 3,784,809 | $718M | New | $718M | NEW POSITIONShares | |
| NFLX | 7,603,053 | $731M | New | $731M | NEW POSITIONShares | |
| DASH | 5,090,922 | $764M | New | $764M | NEW POSITIONShares | |
| V | 2,566,124 | $776M | -1.3M | $774M | Shares | |
| NYT | 9,361,195 | $784M | New | $784M | NEW POSITIONShares | |
| ESAB | 8,157,140 | $788M | +151K | $788M | Shares | |
| MPWR | 721,622 | $789M | New | $789M | NEW POSITIONShares | |
| PPL | 20,745,720 | $792M | -19.6M | $791M | Shares | |
| JPM | 2,712,640 | $798M | New | $798M | NEW POSITIONShares | |
| MSCI | 1,507,193 | $812M | +61K | $812M | Shares | |
| AEE | 7,534,288 | $828M | -8.4M | $827M | Shares | |
| ELAN | 34,635,086 | $829M | -592K | $828M | Shares | |
| PLNT | 11,632,065 | $865M | +2.4M | $864M | Shares | |
| KEYS | 3,068,715 | $867M | New | $867M | NEW POSITIONShares | |
| APGE | 10,300,984 | $867M | New | $867M | NEW POSITIONShares | |
| BURL | 2,798,187 | $910M | -31K | $910M | Shares | |
| VIK | 12,550,151 | $922M | +10K | $921M | Shares | |
| MTD | 732,053 | $923M | +40K | $922M | Shares | |
| UNH | 3,455,149 | $935M | -654K | $934M | Shares | |
| LLY | 1,026,556 | $944M | -74K | $943M | Shares | |
| KDP | 37,299,032 | $982M | New | $982M | NEW POSITIONShares | |
| LLYVK | 10,566,450 | $994M | +251K | $994M | Shares | |
| MTSI | 4,486,082 | $996M | -914K | $995M | Shares | |
| A | 8,992,649 | $1.0B | +849K | $1.0B | Shares | |
| MA | 2,085,279 | $1.0B | -439K | $1.0B | Shares | |
| CYTK | 17,523,840 | $1.2B | -193K | $1.2B | Shares | |
| FTI | 16,734,474 | $1.2B | -6.5M | $1.2B | Shares | |
| SBUX | 13,060,594 | $1.2B | -6.4M | $1.2B | Shares | |
| AUR | 291,964,504 | $1.2B | +17.2M | $1.2B | Shares | |
| HLT | 4,312,613 | $1.3B | -227K | $1.3B | Shares | |
| WAT | 4,663,879 | $1.4B | New | $1.4B | NEW POSITIONShares | |
| ASND | 6,162,042 | $1.4B | New | $1.4B | NEW POSITIONShares | |
| IR | 17,806,236 | $1.4B | -4.0M | $1.4B | Shares | |
| LSCC | 16,243,449 | $1.5B | -3.5M | $1.5B | Shares | |
| BDX | 9,685,271 | $1.5B | -4.7M | $1.5B | Shares | |
| AMD | 7,486,729 | $1.5B | -927K | $1.5B | Shares | |
| YUM | 9,881,620 | $1.5B | -5.5M | $1.5B | Shares | |
| ALNY | 5,193,324 | $1.7B | New | $1.7B | NEW POSITIONShares | |
| RVTY | 22,198,422 | $1.9B | -249K | $1.9B | Shares | |
| AVGO | 6,359,838 | $2.0B | +884K | $2.0B | Shares | |
| COR | 6,294,296 | $2.0B | -406K | $2.0B | Shares | |
| NI | 49,815,015 | $2.3B | -1.7M | $2.3B | Shares | |
| GOOGL | 8,832,952 | $2.5B | -4.9M | $2.5B | Shares | |
| CNP | 59,294,002 | $2.6B | +1.0M | $2.6B | Shares | |
| PTC | 19,108,911 | $2.7B | +725K | $2.7B | Shares | |
| NVDA | 19,437,830 | $3.4B | -7.3M | $3.4B | Shares | |
| META | 6,865,372 | $3.9B | +4.0M | $3.9B | Shares | |
| AAPL | 15,668,672 | $4.0B | -798K | $4.0B | Shares | |
| MSFT | 12,744,856 | $4.7B | +2.0M | $4.7B | Shares | |
| AMZN | 24,946,740 | $5.2B | +7.2M | $5.2B | Shares |