T. Rowe Price Investment Management, Inc.

Q4 2025 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Ellen York - Vice President
Location
Baltimore, MD
Holdings as of
31 Dec 2025
Value $
$158,432,470,000
Num holdings
898
Filing time
19 Feb 2026, 16:39:48 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included MSFT, NVDA, AAPL, GOOGL, and AMZN.
Previous filing
Q3 2025 - 14 Nov 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ellen York Vice President Baltimore, Maryland 19 Feb 2026