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Ellen York

T. Rowe Price Investment Management, Inc.

Assets Managed
$145.222B
Holdings
643
Last Quarter
2026 - Q1
Filed Date
1mo 8d ago
Growth Rate
-42.56%(2Q avg: 6%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in T. Rowe Price Investment Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 643 positions.

Assets under management

The assets under management (AUM) of T. Rowe Price Investment Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 145.222B in assets, with a quarterly growth rate of -42.56% and a 2-quarter average growth rate of 6%. The portfolio is managed by Ellen York, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AMZN
Amazon.com Inc
Recent Activity
Decreased -18.11%
3.58%
$5.196B
24.947M shares@ $208.28 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -31.17%
3.25%
$4.718B
12.745M shares@ $370.18 avg price
AAPL
Apple Inc
Recent Activity
Decreased -44.59%
2.74%
$3.977B
15.669M shares@ $253.8 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 37.21%
2.71%
$3.928B
6.865M shares@ $572.14 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -57.73%
2.34%
$3.39B
19.438M shares@ $174.41 avg price
PTC
Ptc Inc
Recent Activity
Decreased -38.87%
1.88%
$2.723B
19.109M shares@ $142.5 avg price
CNP
Centerpoint Energy Inc
Recent Activity
Decreased -40.65%
1.77%
$2.559B
59.294M shares@ $43.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -62.5%
1.75%
$2.54B
8.833M shares@ $287.57 avg price
NI
Nisource Inc
Recent Activity
Decreased -43.6%
1.61%
$2.324B
49.815M shares@ $46.67 avg price
COR
Cencora Inc
Recent Activity
Decreased -44.6%
1.37%
$1.977B
6.294M shares@ $314.15 avg price

1-10 of 643