T. Rowe Price Investment Management, Inc.
SEC Form 13F institutional filer · CIK 0001897612
13F-HR · 185 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
41.7%
T. Rowe Price Investment Management, Inc. — $79.9M AUM allocation strategy
T. Rowe Price Investment Management, Inc. files SEC Form 13F and reports $79.9M of long US equity value across 185 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.9%, followed by Consumer Discretionary 11.5% and Health Care 8.6%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
T. Rowe Price Investment Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$79.9M
total across 185 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KDP +11.3M sh · −$269K+$AMZN +7.2M sh · −$1.84M+$SLB +5.62M sh · +$263K
Biggest trims (shares)
−$PPL −19.6M sh · −$1.63M−$ABT −15.1M sh · −$3.56M−$APH −9.51M sh · −$2.22M
Exited to nil (held last quarter, gone now)
$ROP ($694K last qtr)$EXE ($524K last qtr)$ALGN ($473K last qtr)$CSGP ($385K last qtr)$TTD ($213K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.6%—
- Interactive Media & Services8.1%—
- Broadline Retail6.5%—
- Multi-Utilities6.1%—
- Systems Software5.9%—
- Technology Hardware, Storage & Peripherals5.0%—
- Health Care Equipment4.3%—
- Application Software3.4%—
- Other holdings52.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 24.9M | $5.2M | +7.2M | 6.5% |
| $MSFT | Microsoft Corporation | 12.7M | $4.72M | +1.96M | 5.9% |
| $AAPL | Apple Inc | 15.7M | $3.98M | -798K | 5.0% |
| $META | Meta Platforms Inc | 6.87M | $3.93M | +3.95M | 4.9% |
| $NVDA | NVIDIA Corporation | 19.4M | $3.39M | -7.33M | 4.2% |
| $PTC | PTC Inc | 19.1M | $2.72M | +725K | 3.4% |
| $CNP | CenterPoint Energy Inc | 59.3M | $2.56M | +1.01M | 3.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 8.83M | $2.54M | -4.9M | 3.2% |
| $NI | NiSource Inc | 49.8M | $2.32M | -1.69M | 2.9% |
| $COR | Cencora Inc | 6.29M | $1.98M | -406K | 2.5% |
…and 175 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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