Institutional Manager · CIK 0001897612
T. Rowe Price Investment Management, Inc.
Baltimore, MD · File #028-22690
Latest AUM
$94.4M
Positions
876
Top-10 Concentration
41.6%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MICROSOFT CORP | MSFT | -4,477,963 | -$2.2M | -$419,242 |
| REDUCE | NVIDIA CORPORATION | NVDA | -11,056,738 | -$2.1M | -$2,422 |
| REDUCE | APPLE INC | AAPL | -7,522,920 | -$2.0M | +$333,134 |
| REDUCE | AMAZON COM INC | AMZN | -8,470,575 | -$2.0M | +$238,404 |
| REDUCE | HOLOGIC INC | HOLX | -17,696,586 | -$1.3M | +$150,850 |
| REDUCE | DANAHER CORPORATION | 235851102 | -5,739,048 | -$1.3M | +$201,573 |
| REDUCE | BECTON DICKINSON & CO | BDX | -6,005,889 | -$1.2M | +$112,006 |
| REDUCE | THE CIGNA GROUP | 125523100 | -3,738,636 | -$1.0M | -$48,647 |
| REDUCE | ROPER TECHNOLOGIES INC | ROP | -2,249,991 | -$1.0M | -$155,098 |
| REDUCE | MCKESSON CORP | MCK | -1,157,872 | -$949,793 | +$76,417 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025901 pos · $158.4M
- 13F HOLDINGS REPORTQ/E Dec 2025876 pos · $94.4M
- 13F HOLDINGS REPORTQ/E Sep 2025879 pos · $163.6M
- 13F HOLDINGS REPORTQ/E Jun 2025684 pos · $158.4M
- 13F HOLDINGS REPORTQ/E Mar 2025657 pos · $151.2M
- 13F HOLDINGS REPORTQ/E Dec 2024633 pos · $162.1M
- 13F HOLDINGS REPORTQ/E Sep 2024622 pos · $165.8M
- 13F HOLDINGS REPORTQ/E Jun 2024620 pos · $158.4M
- 13F HOLDINGS REPORTQ/E Mar 2024620 pos · $163.4M
- 13F HOLDINGS REPORTQ/E Dec 2023571 pos · $141.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 10,783,696 | $5.2M | 6.05% |
| 2 | NVIDIA CORPORATION | NVDA | 26,765,538 | $5.0M | 5.79% |
| 3 | APPLE INC | AAPL | 16,466,197 | $4.5M | 5.19% |
| 4 | ALPHABET INC | GOOG | 13,737,125 | $4.3M | 4.99% |
| 5 | AMAZON COM INC | AMZN | 17,746,116 | $4.1M | 4.75% |
| 6 | PTC INC | PTC | 18,384,246 | $3.2M | 3.71% |
| 7 | BECTON DICKINSON & CO | BDX | 14,378,219 | $2.8M | 3.24% |
| 8 | YUM BRANDS INC | YUM | 15,366,926 | $2.3M | 2.70% |
| 9 | CENCORA INC | COR | 6,700,091 | $2.3M | 2.62% |
| 10 | ABBOTT LABS | ABLZF | 17,887,109 | $2.2M | 2.60% |
| 11 | CENTERPOINT ENERGY INC | CNP | 58,286,690 | $2.2M | 2.59% |
| 12 | REVVITY INC | RVTY | 22,447,103 | $2.2M | 2.52% |
| 13 | NISOURCE INC | NI | 51,504,257 | $2.2M | 2.49% |
| 14 | META PLATFORMS INC | META | 2,912,930 | $1.9M | 2.23% |
| 15 | BROADCOM INC | AVGO | 5,476,269 | $1.9M | 2.20% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 8,413,929 | $1.8M | 2.09% |
| 17 | INGERSOLL RAND INC | IR | 21,791,309 | $1.7M | 2.00% |
| 18 | STARBUCKS CORP | SBUX | 19,447,854 | $1.6M | 1.90% |
| 19 | AMEREN CORP | AEE | 15,885,476 | $1.6M | 1.84% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 5,887,538 | $1.5M | 1.77% |