13F holdings
T. Rowe Price Investment Management, Inc. portfolio
Managed by . 643 reported positions worth $145.2B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$145.2B
Book value
643
Positions
23%
Top 10 weight
+76
New this quarter
-309
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (76)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | $1.4B | 6,162,042 | 0.97% |
| NFLX | NETFLIX INC. | $731.0M | 7,603,053 | 0.50% |
| PNFP | PINNACLE FINL PARTNERS INC | $426.6M | 4,952,905 | 0.29% |
| ANET | ARISTA NETWORKS INC | $296.1M | 2,411,373 | 0.20% |
| CVX | CHEVRON CORPORATION | $259.2M | 1,252,927 | 0.18% |
| COP | CONOCOPHILLIPS | $231.3M | 1,752,352 | 0.16% |
| MU | MICRON TECHNOLOGY INC | $211.5M | 626,020 | 0.15% |
| GE | GE AEROSPACE | $183.3M | 646,023 | 0.13% |
| GWRE | GUIDEWIRE SOFTWARE INC | $172.7M | 1,154,411 | 0.12% |
| DNTH | DIANTHUS THERAPEUTICS INC | $108.4M | 1,292,182 | 0.07% |
| ENS | ENERSYS | $95.4M | 549,164 | 0.07% |
| CRC | CALIFORNIA RES CORP | $82.1M | 1,185,368 | 0.06% |
| GH | GUARDANT HEALTH INC | $69.8M | 755,707 | 0.05% |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $57.7M | 2,153,601 | 0.04% |
| AAOI | APPLIED OPTOELECTRONICS INC | $54.4M | 643,145 | 0.04% |
| VSEC 5.75 02/01/29 | VSE CORP | $52.6M | 1,044,933 | 0.04% |
| SPHR | SPHERE ENTERTAINMENT CO | $52.2M | 444,763 | 0.04% |
| DNN | DENISON MINES CORP | $51.1M | 14,463,387 | 0.04% |
| GPGI | GPGI INC | $49.0M | 2,866,148 | 0.03% |
| CC | CHEMOURS CO | $43.0M | 1,951,799 | 0.03% |
| GRDN | GUARDIAN PHARMACY SVCS INC | $38.7M | 1,028,389 | 0.03% |
| AKTS | AKTIS ONCOLOGY INC | $38.0M | 2,123,812 | 0.03% |
| PM | PHILIP MORRIS INTL INC | $35.8M | 216,236 | 0.02% |
| RYN | RAYONIER INC | $35.0M | 1,697,573 | 0.02% |
| CE | CELANESE CORP DEL | $33.6M | 511,486 | 0.02% |
Closed out (309)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| KKR | KKR & CO INC | $759.4M | 5,957,338 | 0.00% |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $363.7M | 45,746,727 | 0.00% |
| ROP | ROPER TECHNOLOGIES INC | $287.5M | 645,808 | 0.00% |
| HO1 | HOLOGIC INC | $287.0M | 3,853,062 | 0.00% |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | $230.3M | 1,080,224 | 0.00% |
| MDLN | MEDLINE INC | $214.6M | 5,108,788 | 0.00% |
| EXE | EXPAND ENERGY CORPORATION | $209.6M | 1,899,387 | 0.00% |
| ALGN | ALIGN TECHNOLOGY INC | $187.0M | 1,197,353 | 0.00% |
| TOST | TOAST INC | $164.1M | 4,620,110 | 0.00% |
| CSGP | COSTAR GROUP INC | $151.6M | 2,254,457 | 0.00% |
| CIGI | COLLIERS INTL GROUP INC | $126.7M | 861,599 | 0.00% |
| MNDY | MONDAY COM LTD | $123.0M | 833,395 | 0.00% |
| HUBS | HUBSPOT INC | $112.3M | 279,784 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $109.3M | 1,145,160 | 0.00% |
| ALC | ALCON AG | $103.4M | 1,311,825 | 0.00% |
| BRKR | BRUKER CORP | $96.9M | 2,056,757 | 0.00% |
| DUOL | DUOLINGO INC | $85.2M | 485,547 | 0.00% |
| TTD | THE TRADE DESK INC | $84.1M | 2,214,982 | 0.00% |
| MASI* | MASIMO CORP | $78.1M | 600,293 | 0.00% |
| K4F | ONESTREAM INC | $70.6M | 3,839,359 | 0.00% |
| RF | REGIONS FINANCIAL CORP NEW | $46.4M | 1,710,516 | 0.00% |
| GLW | CORNING INC | $45.2M | 516,075 | 0.00% |
| KKR 6.25 03/01/28 D | KKR & CO INC | $38.8M | 748,252 | 0.00% |
| ONON | ON HLDG AG | $37.1M | 799,128 | 0.00% |
| NTSK | NETSKOPE INC | $36.1M | 2,059,194 | 0.00% |
Added to (482)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $5.2B | 24,946,740 | 3.58% | +96% |
| MSFT | MICROSOFT CORP | $4.7B | 12,744,856 | 3.25% | +65% |
| AAPL | APPLE INC | $4.0B | 15,668,672 | 2.74% | +33% |
| META | META PLATFORMS INC | $3.9B | 6,865,372 | 2.70% | +228% |
| NVDA | NVIDIA CORPORATION | $3.4B | 19,437,830 | 2.33% | +1% |
| PTC | PTC INC | $2.7B | 19,108,911 | 1.87% | +48% |
| CNP | CENTERPOINT ENERGY INC | $2.6B | 59,294,002 | 1.76% | +42% |
| NI | NISOURCE INC | $2.3B | 49,815,015 | 1.60% | +35% |
| COR | CENCORA INC | $2.0B | 6,294,296 | 1.36% | +35% |
| AVGO | BROADCOM INC | $2.0B | 6,359,838 | 1.36% | +62% |
| RVTY | REVVITY INC | $1.9B | 22,198,422 | 1.34% | +40% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.7B | 5,193,324 | 1.18% | +351% |
| AMD | ADVANCED MICRO DEVICES INC | $1.5B | 7,486,729 | 1.05% | +25% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.5B | 16,243,449 | 1.04% | +63% |
| IR | INGERSOLL RAND INC | $1.4B | 17,806,236 | 0.98% | +17% |
Trimmed (78)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $854,000 | 4,570 | 0.00% | -100% |
| MCK | MCKESSON CORP | $3.7M | 4,221 | 0.00% | -99% |
| ADSK | AUTODESK INC | $315,000 | 1,313 | 0.00% | -98% |
| LIN | LINDE PLC | $4.5M | 9,000 | 0.00% | -92% |
| TEL | TE CONNECTIVITY PLC | $1.2M | 5,929 | 0.00% | -92% |
| APH | AMPHENOL CORP | $82.8M | 655,289 | 0.06% | -90% |
| RGLD | ROYAL GOLD INC | $1.5M | 5,936 | 0.00% | -86% |
| TMO | THERMO FISHER SCIENTIFIC INC | $67.2M | 136,654 | 0.05% | -86% |
| LMT | LOCKHEED MARTIN CORP | $3.7M | 6,071 | 0.00% | -82% |
| ABT | ABBOTT LABORATORIES | $283.8M | 2,764,429 | 0.20% | -78% |
| EFXT | ENERFLEX LTD | $14.6M | 695,718 | 0.01% | -78% |
| SYK | STRYKER CORPORATION | $4.3M | 13,177 | 0.00% | -76% |
| ABBV | ABBVIE INC | $1.3M | 5,805 | 0.00% | -75% |
| AJG | GALLAGHER ARTHUR J & CO | $213.7M | 986,579 | 0.15% | -74% |
| WTW | WILLIS TOWERS WATSON PLC LTD | $196.3M | 675,402 | 0.14% | -71% |
The book
Largest 150 of 643 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $5.2B | 24,946,740 | 3.58% | — |
| MSFT | MICROSOFT CORP | $4.7B | 12,744,856 | 3.25% | — |
| AAPL | APPLE INC | $4.0B | 15,668,672 | 2.74% | — |
| META | META PLATFORMS INC | $3.9B | 6,865,372 | 2.70% | — |
| NVDA | NVIDIA CORPORATION | $3.4B | 19,437,830 | 2.33% | — |
| PTC | PTC INC | $2.7B | 19,108,911 | 1.87% | — |
| CNP | CENTERPOINT ENERGY INC | $2.6B | 59,294,002 | 1.76% | — |
| GOOGL | ALPHABET INC | $2.5B | 8,832,952 | 1.75% | — |
| NI | NISOURCE INC | $2.3B | 49,815,015 | 1.60% | — |
| COR | CENCORA INC | $2.0B | 6,294,296 | 1.36% | — |
| AVGO | BROADCOM INC | $2.0B | 6,359,838 | 1.36% | — |
| RVTY | REVVITY INC | $1.9B | 22,198,422 | 1.34% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.7B | 5,193,324 | 1.18% | — |
| YUM | YUM BRANDS INC | $1.5B | 9,881,620 | 1.06% | — |
| AMD | ADVANCED MICRO DEVICES INC | $1.5B | 7,486,729 | 1.05% | — |
| BDX | BECTON DICKINSON & CO | $1.5B | 9,685,271 | 1.05% | — |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.5B | 16,243,449 | 1.04% | — |
| IR | INGERSOLL RAND INC | $1.4B | 17,806,236 | 0.98% | — |
| ASND | ASCENDIS PHARMA A/S | $1.4B | 6,162,042 | 0.97% | — |
| WAT | WATERS CORP | $1.4B | 4,663,879 | 0.96% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.3B | 4,312,613 | 0.90% | — |
| AUR | AURORA INNOVATION INC | $1.2B | 291,964,504 | 0.83% | — |
| SBUX | STARBUCKS CORP | $1.2B | 13,060,594 | 0.81% | — |
| FTI | TECHNIPFMC PLC | $1.2B | 16,734,474 | 0.80% | — |
| CYTK | CYTOKINETICS INC | $1.2B | 17,523,840 | 0.80% | — |
| MA | MASTERCARD INCORPORATED | $1.0B | 2,085,279 | 0.72% | — |
| A | AGILENT TECHNOLOGIES INC | $1.0B | 8,992,649 | 0.71% | — |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $996.2M | 4,486,082 | 0.69% | — |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $994.4M | 10,566,450 | 0.68% | — |
| KDP | KEURIG DR PEPPER INC | $982.1M | 37,299,032 | 0.68% | — |
| LLY | ELI LILLY & CO | $944.2M | 1,026,556 | 0.65% | — |
| UNH | UNITEDHEALTH GROUP INC | $934.9M | 3,455,149 | 0.64% | — |
| MTD | METTLER TOLEDO INTERNATIONAL | $923.3M | 732,053 | 0.64% | — |
| VIK | VIKING HOLDINGS LTD | $922.2M | 12,550,151 | 0.64% | — |
| BURL | BURLINGTON STORES INC | $910.5M | 2,798,187 | 0.63% | — |
| APGE | APOGEE THERAPEUTICS INC | $867.0M | 10,300,984 | 0.60% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $866.5M | 3,068,715 | 0.60% | — |
| PLNT | PLANET FITNESS MASTER ISSUER | $865.2M | 11,632,065 | 0.60% | — |
| ELAN | ELANCO ANIMAL HEALTH INC | $828.8M | 34,635,086 | 0.57% | — |
| AEE | AMEREN CORP | $828.2M | 7,534,288 | 0.57% | — |
| MSCI | MSCI INC | $812.4M | 1,507,193 | 0.56% | — |
| JPM | JPMORGAN CHASE & CO | $798.0M | 2,712,640 | 0.55% | — |
| PPL | PPL CORP | $792.5M | 20,745,720 | 0.55% | — |
| MPWR | MONOLITHIC PWR SYS INC | $789.0M | 721,622 | 0.54% | — |
| ESAB | ESAB CORPORATION | $788.5M | 8,157,140 | 0.54% | — |
| NYT | NEW YORK TIMES CO MTN BE | $783.8M | 9,361,195 | 0.54% | — |
| V | VISA INC | $775.6M | 2,566,124 | 0.53% | — |
| DASH | DOORDASH INC | $764.4M | 5,090,922 | 0.53% | — |
| NFLX | NETFLIX INC. | $731.0M | 7,603,053 | 0.50% | — |
| DHR | DANAHER CORP DEL | $717.6M | 3,784,809 | 0.49% | — |
| AIZ | ASSURANT INC | $712.7M | 3,272,043 | 0.49% | — |
| TYL | TYLER TECHNOLOGIES INC | $705.1M | 2,059,479 | 0.49% | — |
| PCVX | VAXCYTE INC | $704.6M | 12,126,017 | 0.49% | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $699.3M | 3,578,790 | 0.48% | — |
| VLTO | VERALTO CORP | $696.3M | 7,875,283 | 0.48% | — |
| FWONK | LIBERTY MEDIA CORP DEL | $692.5M | 8,145,670 | 0.48% | — |
| DPZ | DOMINOS PIZZA INC | $677.7M | 1,888,751 | 0.47% | — |
| DLTR | DOLLAR TREE INC | $671.7M | 6,133,317 | 0.46% | — |
| COO | COOPER COS INC | $647.8M | 9,060,177 | 0.45% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $640.3M | 9,909,469 | 0.44% | — |
| FERG | FERGUSON ENTERPRISES INC | $632.2M | 2,710,338 | 0.44% | — |
| ULS | UL SOLUTIONS INC | $624.5M | 7,285,895 | 0.43% | — |
| CBOE | CBOE GLOBAL MKTS INC | $610.1M | 2,170,702 | 0.42% | — |
| VEEV | VEEVA SYS INC | $598.2M | 3,405,594 | 0.41% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $596.3M | 12,236,328 | 0.41% | — |
| EQT | EQT CORP | $595.9M | 9,363,020 | 0.41% | — |
| WST | WEST PHARMACEUTICAL SVSC INC | $586.6M | 2,340,403 | 0.40% | — |
| MLM | MARTIN MARIETTA MATLS INC | $560.7M | 952,401 | 0.39% | — |
| DYN | DYNE THERAPEUTICS INC | $558.1M | 30,785,801 | 0.38% | — |
| SCI | SERVICE CORP INTL | $547.4M | 6,634,818 | 0.38% | — |
| XPO | XPO INC | $542.2M | 2,787,012 | 0.37% | — |
| USFD | US FOODS HLDG CORP | $523.2M | 5,673,743 | 0.36% | — |
| APG | API GROUP CORP | $521.0M | 12,857,120 | 0.36% | — |
| BNTX | BIONTECH SE | $520.5M | 5,856,073 | 0.36% | — |
| ULTA | ULTA BEAUTY INC | $507.2M | 970,396 | 0.35% | — |
| AVY | AVERY DENNISON CORP | $506.1M | 2,930,719 | 0.35% | — |
| TRU | TRANSUNION | $505.3M | 7,303,328 | 0.35% | — |
| RJF | RAYMOND JAMES FINL INC | $496.3M | 3,427,599 | 0.34% | — |
| MANH | MANHATTAN ASSOCIATES INC | $471.8M | 3,544,480 | 0.32% | — |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $468.0M | 5,997,188 | 0.32% | — |
| VSEC | VSE CORP | $463.1M | 2,511,401 | 0.32% | — |
| IONS | IONIS PHARMACEUTICALS INC | $462.5M | 6,159,027 | 0.32% | — |
| TFX | TELEFLEX INCORPORATED | $458.8M | 3,836,207 | 0.32% | — |
| KYMR | KYMERA THERAPEUTICS INC | $455.2M | 5,464,997 | 0.31% | — |
| POOL | POOL CORP | $454.9M | 2,248,451 | 0.31% | — |
| CGON | CG ONCOLOGY INC | $454.8M | 6,720,389 | 0.31% | — |
| ROST | ROSS STORES INC | $454.5M | 2,097,927 | 0.31% | — |
| TXT | TEXTRON INC | $453.6M | 5,180,208 | 0.31% | — |
| COLB | COLUMBIA BKG SYS INC | $436.6M | 15,915,525 | 0.30% | — |
| PCTY | PAYLOCITY HLDG CORP | $436.5M | 4,040,187 | 0.30% | — |
| PNFP | PINNACLE FINL PARTNERS INC | $426.6M | 4,952,905 | 0.29% | — |
| BIRK | BIRKENSTOCK HOLDING PLC | $423.4M | 11,817,401 | 0.29% | — |
| TW | TRADEWEB MKTS INC | $399.9M | 3,398,763 | 0.28% | — |
| BALL | BALL CORP | $398.3M | 6,738,156 | 0.27% | — |
| PODD | INSULET CORP | $381.0M | 1,815,742 | 0.26% | — |
| RBA | RB GLOBAL INC | $376.2M | 3,925,344 | 0.26% | — |
| LNG | CHENIERE ENERGY INC | $374.4M | 1,319,247 | 0.26% | — |
| ITT | ITT INC | $366.3M | 1,922,464 | 0.25% | — |
| IMNM | IMMUNOME INC | $357.9M | 16,364,011 | 0.25% | — |
| WH | WYNDHAM HOTELS & RESORTS INC | $357.4M | 4,399,308 | 0.25% | — |
| PWR | QUANTA SVCS INC | $355.4M | 647,418 | 0.24% | — |
| P | EVERPURE INC | $351.7M | 5,956,660 | 0.24% | — |
| SLB | SLB LIMITED | $350.6M | 6,822,860 | 0.24% | — |
| RBC | RBC BEARINGS INC | $348.0M | 640,757 | 0.24% | — |
| SARO | STANDARDAERO INC | $344.7M | 13,345,996 | 0.24% | — |
| ERAS | ERASCA INC | $344.0M | 21,259,646 | 0.24% | — |
| CURB | CURBLINE PPTYS CORP | $337.1M | 13,070,983 | 0.23% | — |
| ZM | ZOOM COMMUNICATIONS INC | $336.1M | 4,181,467 | 0.23% | — |
| CTRE | CARETRUST REIT INC | $327.0M | 8,921,095 | 0.23% | — |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $325.1M | 7,629,151 | 0.22% | — |
| TCBI | TEXAS CAP BANCSHARES INC | $322.0M | 3,394,133 | 0.22% | — |
| EFX | EQUIFAX INC | $317.5M | 1,763,229 | 0.22% | — |
| PFSI | PENNYMAC FINL SVCS INC NEW | $314.7M | 3,600,780 | 0.22% | — |
| EHC | ENCOMPASS HEALTH CORP | $312.2M | 3,228,026 | 0.22% | — |
| CASY | CASEYS GEN STORES INC | $310.0M | 425,935 | 0.21% | — |
| ESI | ELEMENT SOLUTIONS INC | $308.1M | 9,024,523 | 0.21% | — |
| CPK | CHESAPEAKE UTILS CORP | $300.6M | 2,378,936 | 0.21% | — |
| MKL | MARKEL GROUP INC | $297.4M | 155,383 | 0.20% | — |
| ANET | ARISTA NETWORKS INC | $296.1M | 2,411,373 | 0.20% | — |
| RDDT | REDDIT INC | $295.9M | 2,197,589 | 0.20% | — |
| VIAV | VIAVI SOLUTIONS INC | $294.0M | 8,833,053 | 0.20% | — |
| MKC | MCCORMICK & CO INC | $287.5M | 5,700,426 | 0.20% | — |
| ABT | ABBOTT LABORATORIES | $283.8M | 2,764,429 | 0.20% | — |
| BSY | BENTLEY SYS INC | $280.6M | 7,990,057 | 0.19% | — |
| IDA | IDACORP INC | $279.3M | 1,953,221 | 0.19% | — |
| NXPI | NXP SEMICONDUCTORS N V | $273.8M | 1,391,013 | 0.19% | — |
| DTM | DT MIDSTREAM INC | $272.8M | 2,025,612 | 0.19% | — |
| MIR | MIRION TECHNOLOGIES INC | $271.9M | 14,627,795 | 0.19% | — |
| BWXT | BWX TECHNOLOGIES INC | $271.4M | 1,327,309 | 0.19% | — |
| WDAY | WORKDAY INC | $270.6M | 2,082,522 | 0.19% | — |
| JBTM | JBT MAREL CORPORATION | $265.6M | 2,076,753 | 0.18% | — |
| GLNG | GOLAR LNG LTD | $263.6M | 4,870,981 | 0.18% | — |
| EBC | EASTERN BANKSHARES INC | $263.2M | 13,455,787 | 0.18% | — |
| CVX | CHEVRON CORPORATION | $259.2M | 1,252,927 | 0.18% | — |
| ACLXGBX | ARCELLX INC | $259.0M | 2,255,878 | 0.18% | — |
| MSGS | MADISON SQUARE GRDN SPRT COR | $254.1M | 790,588 | 0.17% | — |
| HASI | HA SUSTAINABLE INFRA CAP INC | $251.6M | 6,845,558 | 0.17% | — |
| TRNO | TERRENO RLTY CORP | $251.1M | 4,088,450 | 0.17% | — |
| SSB | SOUTHSTATE BK CORP | $247.9M | 2,679,111 | 0.17% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $240.2M | 710,756 | 0.17% | — |
| OR | OR ROYALTIES INC. | $240.0M | 6,311,275 | 0.17% | — |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $239.7M | 7,103,226 | 0.17% | — |
| ZS | ZSCALER INC | $237.0M | 1,689,119 | 0.16% | — |
| MTDR | MATADOR RES CO | $236.6M | 3,744,792 | 0.16% | — |
| BROS | DUTCH BROS INC | $234.6M | 4,630,066 | 0.16% | — |
| ALHC | ALIGNMENT HEALTHCARE INC | $231.7M | 13,147,656 | 0.16% | — |
| COP | CONOCOPHILLIPS | $231.3M | 1,752,352 | 0.16% | — |
| BANC | BANC OF CALIFORNIA INC | $229.2M | 13,038,264 | 0.16% | — |
| NTRA | NATERA INC | $226.2M | 1,130,820 | 0.16% | — |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $225.5M | 1,693,852 | 0.16% | — |
This table is the 150 largest positions by value, out of 643 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by T. Rowe Price Investment Management, Inc. (CIK 1897612, accession 0001897612-26-000460). Every other 13F site is reading the same file.
One quirk worth naming: this manager still reports position values in thousands, although Form 13F has required whole dollars since 2023. We detect that by comparing this filing’s implied price per share against what every other manager holding the same securities reported for them this quarter — and multiply by 1,000. Figures on this page are therefore 1,000x the numbers you will read in the document itself.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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