T. Rowe Price Investment Management, Inc.
•CIK: 1897612•Filing: Q4 2025
T. Rowe Price Investment Management, Inc., led by CEO James A. C. Kennedy, maintains a diversified portfolio with a focus on technology and consumer staples, holding significant positions in MSFT, NVDA, and AAPL. Recently, the fund has made notable moves by adding KKR and TMO, reflecting a strategic shift towards financials and healthcare, while exiting positions in LLYVK and BFAM.
Total AUM
$94.4B
QoQ Performance
-42.3%
Positions
870
Top 10 Concentration
29.1%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT4.0%
NVDA3.8%
AAPL3.4%
GOOGL3.3%
AMZN3.1%
PTC2.4%
BDX2.1%
ABT1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.6%
Technology20.7%
Consumer6.6%
Healthcare4.7%
Financial2.3%
Communication1.0%
Materials0.1%
🚪 Exited Positionssold since Q3 2025
+678 more exited positions
Changes from Q3 2025
NEW5 new positions
↑19 increased
↓176 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022