Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

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

KKR & CO INC

+7554.7%

0.8% of portfolio

CENCORA INC

+80.9%

1.7% of portfolio

KEURIG DR PEPPER INC

NEW

0.6% of portfolio

THERMO FISHER SCIENTIFIC INC

+1539.7%

0.6% of portfolio

S&P GLOBAL INC

+1598.9%

0.6% of portfolio

📉 Biggest Sells

MICROSOFT CORP

-36.7%

4.0% of portfolio

NVIDIA CORPORATION

-36.5%

3.8% of portfolio

APPLE INC

-38.9%

3.4% of portfolio

AMAZON COM INC

-40.0%

3.1% of portfolio

HOLOGIC INC

-82.1%

0.3% of portfolio

Sector Breakdown

Other64.6%

Technology20.7%

Consumer6.6%

Healthcare4.7%

Financial2.3%

Communication1.0%

Materials0.1%

🚪 Exited Positionssold since Q3 2025

THE CIGNA GROUP

SOLD

$1.1B

LIBERTY MEDIA CORP DEL

SOLD

$946.8M

DTE ENERGY CO

SOLD

$872.1M

CHIPOTLE MEXICAN GRILL INC

SOLD

$798.3M

VULCAN MATLS CO

SOLD

$552.3M

+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 2023

📌 Top Holdings

NVIDIA CORPORATION

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