T. Rowe Price Investment Management, Inc.
All 13F Filings
- Location
- Baltimore, MD
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 152,565,085
- Description
- Baltimore Maryland based active public markets manager with a corporation based operating model and a high accountability and controls oriented investment mandate. The approach emphasizes active stewardship and governance oversight, model based security selection, and valuation discipline and downside awareness for research led investment portfolios. The process prioritizes downside control, mandate clarity, and consistent execution standards through cross cycle capital preservation and governance clarity.
- Website
- https://www.troweprice.com/
- Founded
- 1937
- Chairman
- —
- CEO
- Rob Sharps
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 738 | 152,565,085 | 13F-HR | T. Rowe Price Investment Management, Inc. |
| Q1 2026 | 5/15/2026 | 643 | 145,221,619 | 13F-HR | T. Rowe Price Investment Management, Inc. |
| Q4 2025 | 2/19/2026 | 901 | 158,432,489 | 13F-HR/A - NEW HOLDINGS | T. Rowe Price Investment Management, Inc. |
| Q4 2025 | 2/17/2026 | 876 | 94,396,515 | 13F-HR | T. Rowe Price Investment Management, Inc. |
| Q3 2025 | 11/14/2025 | 879 | 163,590,321 | 13F-HR | T. Rowe Price Investment Management, Inc. |
| Q2 2025 | 8/14/2025 | 684 | 158,367,296 | 13F-HR | T. Rowe Price Investment Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 152.4 M | 99.9% | 7.301 M | 0 | 7.301 M |
| ETFs | 33.01 K | 0.0% | 17.9 K | 0 | 17.9 K |
| Debt | 140.8 K | 0.1% | 24.15 K | 0 | 24.15 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
152,565,085
Holdings
738
QoQ value change ($000)
7,343,466
(5.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.