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T. Rowe Price Investment Management, Inc.

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13F filer, CIK 1897612, BALTIMORE, MD

T. Rowe Price Investment Management, Inc. reported $145,221,619,000 across 643 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 22.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001897612-26-000460

Period
2026-03-31
Reported value
$145B
Holdings
643
Top 10 weight
22.95%
New
74
Sold out
332

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+3,952,442$2.26B
AMZNadded+7,200,624$1.5B
ASNDnew+6,162,042$1.41B
WATadded+4,529,347$1.35B
ALNYadded+3,439,684$1.14B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ABTreduced-15,122,680-$1.55B
GOOGLreduced-4,904,173-$1.41B
NVDAreduced-7,327,708-$1.28B
APHreduced-9,506,851-$1.2B
KKRexited-8,605,648-$1.1B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 641 share positions

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
NOVTUNOVANTA INC CONV PRprincipal1,195,216$64.1M+4,124
VSECUVSE CORP UNIT 02/01/2029principal1,044,933$52.6Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KKRKKR & CO INC8,605,648$1.1Bshares
CCCCCC INTELLIGENT SOLUTIONS HL74,672,379$594Mshares
HOLXHOLOGIC INC5,932,301$442Mshares
ROPROPER TECHNOLOGIES INC912,958$406Mshares
PNFPPINNACLE FINANCIAL PARTNERS3,828,640$365Mshares
ASNDASCENDIS PHARMA A/S1,667,625$356Mshares
EXEEXPAND ENERGY CORPORATION2,844,653$314Mshares
MASIMASIMO CORP2,330,158$303Mshares
MDLNMEDLINE INC7,106,211$298Mshares
ALGNALIGN TECHNOLOGY INC1,830,038$286Mshares
TOSTTOAST INC7,167,843$255Mshares
CSGPCOSTAR GROUP INC3,464,794$233Mshares
MNDYMONDAY COM LTD1,274,910$188Mshares
HUBSHUBSPOT INC427,772$172Mshares
ALCALCON AG2,037,551$161Mshares
BRKRBRUKER CORP3,188,928$150Mshares
SMTCSEMTECH CORP1,987,888$146Mshares
OSONESTREAM INC7,779,413$143Mshares
FROGJFROG LTD2,231,019$139Mshares
DUOLDUOLINGO INC778,819$137Mshares
TTDTHE TRADE DESK INC3,405,359$129Mshares
CIGICOLLIERS INTL GROUP INC861,599$127Mshares
CRCRANE COMPANY520,253$96Mshares
BRKRPBRUKER CORP202,127$74Mprincipal
WKWORKIVA INC842,025$72.6Mshares
GLWCORNING INC823,273$72.1Mshares
FTAIFTAI AVIATION LTD348,511$68.6Mshares
FSVFIRSTSERVICE CORP NEW437,940$68.1Mshares
NTSKNETSKOPE INC3,556,583$62.4Mshares
ONONON HLDG AG1,278,728$59.4Mshares
NCNONCINO INC2,307,260$59.2Mshares
STEPSTEPSTONE GROUP INC917,498$58.9Mshares
RDNTRADNET INC822,723$58.7Mshares
LSTRLANDSTAR SYS INC397,909$57.2Mshares
SNVSYNOVUS FINANCIAL CORP1,105,674$55.3Mshares
KKR & CO INCKKR & CO INC1,054,337$54.7Mprincipal
RFREGIONS FINANCIAL CORP NEW1,898,663$51.5Mshares
RUNSUNRUN INC2,661,655$49Mshares
RNSTRENASANT CORP1,373,849$48.4Mshares
OPLNOPENLANE INC1,471,445$43.8Mshares
CVNACARVANA CO96,682$40.8Mshares
LMRILUMEXA IMAGING HOLDINGS INC2,007,483$37.1Mshares
OLPXOLAPLEX HLDGS INC27,407,541$36.7Mshares
PZZAPAPA JOHNS INTL INC948,210$36.5Mshares
EPRTESSENTIAL PPTYS RLTY TR INC1,191,489$35.3Mshares
SANMSANMINA CORP223,804$33.6Mshares
BLFYBLUE FOUNDRY BANCORP2,580,988$32.1Mshares
BRCBBLACK ROCK COFFEE BAR INC1,398,120$31.1Mshares
BPOPPOPULAR INC242,829$30.2Mshares
PCHPOTLATCHDELTIC CORP722,329$28.7Mshares
CADECADENCE BANK638,531$27.4Mshares
NEONEOGENOMICS INC2,218,727$26.1Mshares
PJTPJT PARTNERS INC150,346$25.1Mshares
ETNEATON CORP PLC76,741$24.4Mshares
CARTMAPLEBEAR INC496,553$22.3Mshares
ATRAPTARGROUP INC182,910$22.3Mshares
BXBLACKSTONE INC144,465$22.3Mshares
ITGRINTEGER HLDGS CORP280,169$22Mshares
KAIKADANT INC76,769$21.9Mshares
RPMRPM INTL INC203,160$21.1Mshares
FIXCOMFORT SYS USA INC21,734$20.3Mshares
COURCOURSERA INC2,737,297$20.1Mshares
RRRRED ROCK RESORTS INC323,267$20Mshares
ZTSZOETIS INC158,250$19.9Mshares
TSEMTOWER SEMICONDUCTOR LTD156,107$18.3Mshares
BIOBIO RAD LABS INC58,633$17.8Mshares
TXNMTXNM ENERGY INC292,274$17.2Mshares
INTAINTAPP INC367,161$16.8Mshares
LNTALLIANT ENERGY CORP252,494$16.4Mshares
XMTRXOMETRY INC267,989$15.9Mshares
INTUINTUIT21,212$14.1Mshares
TNKTEEKAY TANKERS LTD248,242$13.3Mshares
ITGARTNER INC46,263$11.7Mshares
DNOWDNOW INC842,856$11.2Mshares
VRSKVERISK ANALYTICS INC49,833$11.1Mshares
GLOBGLOBANT S A167,049$10.9Mshares
SEISOLARIS ENERGY INFRAS INC230,375$10.6Mshares
AINALBANY INTL CORP203,595$10.3Mshares
NVTSNAVITAS SEMICONDUCTOR CORP1,322,410$9.44Mshares
BRCCBRC INC7,861,218$8.73Mshares
NSITINSIGHT ENTERPRISES INC105,138$8.57Mshares
BLLNBILLIONTOONE INC101,136$8.28Mshares
UTZUTZ BRANDS INC787,670$8.18Mshares
HRIHERC HLDGS INC53,438$7.93Mshares
GRALGRAIL INC86,613$7.41Mshares
AMHAMERICAN HOMES 4 RENT224,576$7.21Mshares
CTSCTS CORP145,869$6.25Mshares
SIISPROTT INC49,963$4.89Mshares
CRBGCOREBRIDGE FINL INC121,704$3.67Mshares
NRIXNURIX THERAPEUTICS INC172,838$3.28Mshares
CTOSCUSTOM TRUCK ONE SOURCE INC566,132$3.26Mshares
TREXTREX INC79,940$2.81Mshares
ADVADVANTAGE SOLUTIONS INC2,950,137$2.6Mshares
PRKSUNITED PARKS & RESORTS INC67,359$2.45Mshares
Applied Therapeutics IncApplied Therapeutics Inc21,747,844$2.17Mshares
BROBROWN & BROWN INC26,764$2.13Mshares
NOCNORTHROP GRUMMAN CORP3,632$2.07Mshares
SFSTIFEL FINL CORP15,711$1.97Mshares
AVAVAEROVIRONMENT INC8,045$1.95Mshares
JSPRJASPER THERAPEUTICS INC964,754$1.77Mshares
PENPENUMBRA INC3,773$1.17Mshares
UFPTUFP TECHNOLOGIES INC4,954$1.1Mshares
HQYHEALTHEQUITY INC11,553$1.06Mshares
ISRGINTUITIVE SURGICAL INC1,079$612Kshares
CORTCORCEPT THERAPEUTICS INC15,530$541Kshares
CVSCVS HEALTH CORP3,034$241Kshares
EWEDWARDS LIFESCIENCES CORP1,929$165Kshares
SNYSANOFI SA3,108$151Kshares
INCYINCYTE CORP652$65Kshares
AZNASTRAZENECA PLC-SPONS ADR694$64Kshares
ABVXABIVAX SA452$61Kshares
AMLXAMYLYX PHARMACEUTICALS INC4,517$55Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS3,557$47Kshares
ROIVROIVANT SCIENCES LTD2,048$45Kshares
SOLVSOLVENTUM CORP538$43Kshares
LLYVALIBERTY LIVE HOLDINGS INC521$43Kshares
NVONOVO-NORDISK A S802$41Kshares
RCUSARCUS BIOSCIENCES INC1,625$39Kshares
SMMTSUMMIT THERAPEUTICS INC1,873$33Kshares
MRNAMODERNA INC1,022$31Kshares
WBSWEBSTER FINL CORP428$27Kshares
SLNOSOLENO THERAPEUTICS INC553$26Kshares
ADCAGREE RLTY CORP347$25Kshares
JANXJANUX THERAPEUTICS INC1,726$24Kshares
TPRTAPESTRY INC158$21Kshares
EXASEXACT SCIENCES CORP190$20Kshares
EMEEMCOR GROUP INC31$19Kshares
SDGRSCHRODINGER INC1,033$19Kshares
CPTCAMDEN PPTY TR167$19Kshares
COHRCOHERENT CORP90$17Kshares
FLEXFLEX LTD258$16Kshares
ATAIATAIBECKLEY INC3,684$16Kshares
BRZEBRAZE INC450$16Kshares
VOYAVOYA FINANCIAL INC193$15Kshares
ACMAECOM147$15Kshares
HWMHOWMET AEROSPACE INC64$14Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI97$14Kshares
VLOVALERO ENERGY CORP78$13Kshares
MTCHMATCH GROUP INC NEW378$13Kshares
PFGCPERFORMANCE FOOD GROUP CO125$12Kshares
JBLJABIL INC50$12Kshares
GWWWW GRAINGER INC11$12Kshares
STLDSTEEL DYNAMICS INC64$11Kshares
WTRGESSENTIAL UTILS INC280$11Kshares
DALDELTA AIR LINES INC153$11Kshares
CNMCORE & MAIN INC200$11Kshares
PSXPHILLIPS 6680$11Kshares
INSMINSMED INC61$11Kshares
TTEKTETRA TECH INC NEW312$11Kshares
UPWKUPWORK INC537$11Kshares
FANGDIAMONDBACK ENERGY INC63$10Kshares
WBDWARNER BROS DISCOVERY INC321$10Kshares
AVBAVALONBAY CMNTYS INC54$10Kshares
STTSTATE STR CORP73$10Kshares
ARESARES MANAGEMENT CORPORATION57$10Kshares
NOVTNOVANTA INC76$10Kshares
CFLTCONFLUENT INC-CLASS A301$10Kshares
KNSLKINSALE CAP GROUP INC22$9Kshares
SYFSYNCHRONY FINANCIAL100$9Kshares
FIVEFIVE BELOW INC45$9Kshares
CWCURTISS WRIGHT CORP15$9Kshares
CTVACORTEVA INC125$9Kshares
MTZMASTEC INC38$9Kshares
ROKUROKU INC76$9Kshares
OREALTY INCOME CORP155$9Kshares
CBRECBRE GROUP INC53$9Kshares
CDWCDW CORP59$9Kshares
VSTVISTRA CORP51$9Kshares
CRLCHARLES RIV LABS INTL INC41$9Kshares
FRTFEDERAL RLTY INVT TR NEW84$9Kshares
ALABASTERA LABS INC44$8Kshares
RBLXROBLOX CORP90$8Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR28$8Kshares
IEXIDEX CORP43$8Kshares
MEDPMEDPACE HLDGS INC13$8Kshares
DLBDOLBY LABORATORIES INC122$8Kshares
PAYXPAYCHEX INC55$7Kshares
LPLALPL FINL HLDGS INC19$7Kshares
NTRSNORTHERN TR CORP45$7Kshares
PPCPILGRIMS PRIDE CORP156$7Kshares
LITELUMENTUM HLDGS INC18$7Kshares
SPGSIMON PPTY GROUP INC NEW37$7Kshares
GRMNGARMIN LTD30$7Kshares
IDXXIDEXX LABS INC10$7Kshares
VTRVENTAS INC84$7Kshares
LOPEGRAND CANYON ED INC42$7Kshares
HAYWHAYWARD HLDGS INC424$7Kshares
OLEDUNIVERSAL DISPLAY CORP56$7Kshares
VERXVERTEX INC303$7Kshares
MATMATTEL INC333$7Kshares
KVUEKENVUE INC338$6Kshares
ALKALASKA AIR GROUP INC100$6Kshares
SFMSPROUTS FMRS MKT INC73$6Kshares
PRMBPRIMO BRANDS CORPORATION347$6Kshares
LADLITHIA MTRS INC16$6Kshares
GPIGROUP 1 AUTOMOTIVE INC13$6Kshares
RHIROBERT HALF INC.192$6Kshares
FICOFAIR ISAAC CORP3$6Kshares
ARMKARAMARK145$6Kshares
JLLJONES LANG LASALLE INC16$6Kshares
AMPLAMPLITUDE INC441$6Kshares
AREALEXANDRIA REAL ESTATE EQ IN121$6Kshares
CGNXCOGNEX CORP144$6Kshares
ECHOECHOSTAR CORP53$6Kshares
ZGZILLOW GROUP INC84$6Kshares
SEESEALED AIR CORP NEW140$6Kshares
NOVNOV INC376$6Kshares
TNCTENNANT CO71$6Kshares
SFDSMITHFIELD FOODS INC264$6Kshares
DBRGDIGITALBRIDGE GROUP INC324$5Kshares
NRGNRG ENERGY INC30$5Kshares
INGRINGREDION INC38$5Kshares
ABGASBURY AUTOMOTIVE GROUP INC20$5Kshares
ADMARCHER DANIELS MIDLAND CO75$5Kshares
MOSMOSAIC CO196$5Kshares
SNSHARKNINJA INC39$5Kshares
RGAREINSURANCE GROUP AMER INC21$5Kshares
DTDYNATRACE INC100$5Kshares
DLRDIGITAL RLTY TR INC27$5Kshares
CARGCARGURUS INC125$5Kshares
UTHRUNITED THERAPEUTICS CORP DEL10$5Kshares
XYZBLOCK INC72$5Kshares
JBHTHUNT J B TRANS SVCS INC22$5Kshares
VVVVALVOLINE INC171$5Kshares
RAMPLIVERAMP HLDGS INC143$5Kshares
JKHYHENRY JACK & ASSOC INC26$5Kshares
CPNGCOUPANG INC175$5Kshares
PRDOPERDOCEO ED CORP150$5Kshares
VRNSVARONIS SYS INC146$5Kshares
KBRKBR INC117$5Kshares
LFSTLIFESTANCE HEALTH GROUP INC689$5Kshares
SCSCSCANSOURCE INC112$5Kshares
DDOGDATADOG INC29$4Kshares
FEFIRSTENERGY CORP86$4Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO39$4Kshares
LAURLAUREATE ED INC113$4Kshares
EXLSEXLSERVICE HLDGS INC75$4Kshares
HSYHERSHEY CO18$4Kshares
YELPYELP INC127$4Kshares
NUENUCOR CORP20$4Kshares
IRMIRON MTN INC DEL43$4Kshares
ANAUTONATION INC17$4Kshares
CFCF INDUSTRIES HOLD47$4Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN188$4Kshares
MORNMORNINGSTAR INC16$4Kshares
EFOREVERFORTH INC77$4Kshares
GHCGRAHAM HLDGS CO3$4Kshares
ELLAUDER ESTEE COS INC36$4Kshares
TRNSTRANSCAT INC59$4Kshares
COKECOCA COLA CONS INC26$4Kshares
GTESGATES INDL CORP PLC157$4Kshares
LNTHLANTHEUS HLDGS INC50$4Kshares
CMRECOSTAMARE INC191$4Kshares
ENOVENOVIS CORPORATION133$4Kshares
WAYWAYSTAR HLDG CORP122$4Kshares
GLBEGLOBAL E ONLINE LTD85$4Kshares
IDTIDT CORP74$4Kshares
HOODROBINHOOD MKTS INC26$3Kshares
ELFE L F BEAUTY INC35$3Kshares
APPFAPPFOLIO INC10$3Kshares
BILLBILL HOLDINGS INC54$3Kshares
LRNSTRIDE INC41$3Kshares
ACIWACI WORLDWIDE INC43$3Kshares
QQNITY ELECTRONICS INC34$3Kshares
DYDYCOM INDS INC8$3Kshares
PRGSPROGRESS SOFTWARE CORP48$3Kshares
GMEDGLOBUS MED INC34$3Kshares
PDPAGERDUTY INC182$3Kshares
TERTERADYNE INC11$3Kshares
FISFIDELITY NATL INFORMATION SV44$3Kshares
FOURSHIFT4 PMTS INC38$3Kshares
COINCOINBASE GLOBAL INC13$3Kshares
DVDOUBLEVERIFY HLDGS INC201$3Kshares
EAELECTRONIC ARTS INC12$3Kshares
UGIUGI CORP NEW77$3Kshares
GKOSGLAUKOS CORP25$3Kshares
BHEBENCHMARK ELECTRS INC57$3Kshares
MMSIMERIT MED SYS INC25$3Kshares
AGIALAMOS GOLD INC55$3Kshares
WSMWILLIAMS SONOMA INC15$3Kshares
CRVLCORVEL CORP44$3Kshares
HNIHNI CORP67$3Kshares
TSNTYSON FOODS INC44$3Kshares
LINELINEAGE INC58$3Kshares
DOCSDOXIMITY INC66$3Kshares
BURBURFORD CAPITAL LIMITED328$3Kshares
ECPGENCORE CAP GROUP INC53$3Kshares
CXMSPRINKLR INC382$3Kshares
WWAYFAIR INC21$3Kshares
ICUIICU MED INC17$3Kshares
MUSAMURPHY USA INC4$2Kshares
IOTSAMSARA INC30$2Kshares
EYPTEYEPOINT INC80$2Kshares
EPAMEPAM SYS INC7$2Kshares
CNHCNH INDL N V147$2Kshares
SMSM ENERGY COMPANY103$2Kshares
FDSFACTSET RESH SYS INC5$2Kshares
REGREGENCY CTRS CORP27$2Kshares
RCLROYAL CARIBBEAN GROUP5$2Kshares
VRTVERTIV HOLDINGS CO11$2Kshares
ALRMALARM COM HLDGS INC21$2Kshares
STZCONSTELLATION BRANDS INC14$2Kshares
ATIATI INC14$2Kshares
DGDOLLAR GEN CORP15$2Kshares
GISGENERAL MILLS INC39$2Kshares
REXRREXFORD INDL RLTY INC33$2Kshares
APTVAPTIV PLC16$2Kshares
CRSCARPENTER TECHNOLOGY CORP6$2Kshares
BCCBOISE CASCADE CO DEL18$2Kshares
SRRKSCHOLAR ROCK HLDG CORP32$2Kshares
CHECHEMED CORP NEW4$2Kshares
CVSACOVISTA INC16$2Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN31$2Kshares
PBHPRESTIGE CONSMR HEALTHCARE I31$2Kshares
HUBGHUB GROUP INC29$2Kshares
MLRMILLER INDS INC TENN30$2Kshares
KLARKLARNA GROUP PLC49$2Kshares
RMDRESMED INC4$1Kshares
PACBPACIFIC BIOSCIENCES CALIF IN217$1Kshares
PBIPITNEY BOWES INC74$1Kshares
TTCTORO CO9$1Kshares
FLYWFLYWIRE CORPORATION68$1Kshares
VYXNCR VOYIX CORPORATION41$1Kshares
FWONALIBERTY MEDIA CORP DEL11$1Kshares
FAFIRST ADVANTAGE CORP NEW61$1Kshares
RELYREMITLY GLOBAL INC66$1Kshares
RHRH3$1Kshares
OMOUTSET MED INC73$1Kshares
THRTHERMON GROUP HLDGS INC9$1Kshares
DISDISNEY WALT CO0$0shares
DELLDELL TECHNOLOGIES INC0$0shares
DOXAMDOCS LTD0$0shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001897612-26-000460 base2026-05-15acceptance time not in the bulk data set