T. Rowe Price Investment Management 13F Holdings & Latest Moves
T. Rowe Price Investment Management reported a 13F portfolio worth $145.22B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 34 added, 37 reduced. Largest change by value: added $AMZN ($6B held).
- 13F value (Q1 2026)
- $145.22B
- New positions
- 0
- Added / reduced
- 34 / 37
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMZN | Added | +7.20M (+40.58%) | 24.95M | $6B | +0.8% | -6.9% | — | ||
| $CNP | Added | +1.01M (+1.73%) | 59.29M | $2.61B | +3.7% | +4.3% | — | ||
| $CNP | Added | +1.01M (+1.73%) | 59.29M | $2.52B | +3.7% | +4.3% | — | ||
| $AVGO | Added | +883.57K (+16.13%) | 6.36M | $2.39B | -2.6% | -7.4% | — | ||
| $AUR | Added | +17.15M (+6.24%) | 291.96M | $1.96B | -8.3% | -17.1% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Reduced | -797.52K (-4.84%) | 15.67M | $4.50B | +2.9% | -1.3% | — | ||
| $AMD | Reduced | -927.20K (-11.02%) | 7.49M | $4.23B | +10.2% | +29.0% | — | ||
| $GOOGL | Reduced | -4.90M (-35.70%) | 8.83M | $3.15B | -3.5% | -6.9% | — | ||
| $COR | Reduced | -405.80K (-6.06%) | 6.29M | $1.78B | +6.7% | +9.2% | — | ||
| $CYTK | Reduced | -192.53K (-1.09%) | 17.52M | $1.49B | +1.4% | -5.9% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMZN | Added | +7.20M (+40.58%) | 24.95M | $6B | +0.8% | -6.9% | — | ||
| $CNP | Added | +1.01M (+1.73%) | 59.29M | $2.61B | +3.7% | +4.3% | — | ||
| $CNP | Added | +1.01M (+1.73%) | 59.29M | $2.52B | +3.7% | +4.3% | — | ||
| $AVGO | Added | +883.57K (+16.13%) | 6.36M | $2.39B | -2.6% | -7.4% | — | ||
| $AUR | Added | +17.15M (+6.24%) | 291.96M | $1.96B | -8.3% | -17.1% | — | ||
| $AUR | Added | +17.15M (+6.24%) | 291.96M | $1.74B | -8.3% | -17.1% | — | ||
| $ASND | Added | +4.49M (+269.51%) | 6.16M | $1.64B | +2.7% | -7.2% | — | ||
| $ALNY | Added | +3.44M (+196.15%) | 5.19M | $1.55B | +3.6% | +0.3% | — | ||
| $ALNY | Added | +3.44M (+196.15%) | 5.19M | $1.51B | +3.6% | +0.3% | — | ||
| $APGE | Added | +7.57M (+276.99%) | 10.30M | $1.37B | 0.0% | +6.2% | — | ||
| $ASND | Added | +4.49M (+269.51%) | 6.16M | $1.33B | +2.7% | -7.2% | — | ||
| $KDP | Added | +11.32M (+43.57%) | 37.30M | $1.25B | +0.7% | +9.8% | — | ||
| $A | Added | +848.79K (+10.42%) | 8.99M | $1.19B | +2.9% | +16.9% | — | ||
| $KDP | Added | +11.32M (+43.57%) | 37.30M | $1.16B | +0.7% | +9.8% | — | ||
| $A | Added | +848.79K (+10.42%) | 8.99M | $1.16B | +2.9% | +16.9% | — | ||
| $DASH | Added | +4.53M (+813.79%) | 5.09M | $944.67M | +0.7% | +5.6% | — | ||
| $APGE | Added | +7.57M (+276.99%) | 10.30M | $921.94M | 0.0% | +6.2% | — | ||
| $JPM | Added | +2.48M (+1056.04%) | 2.71M | $887.93M | +2.9% | +7.3% | — | ||
| $ESAB | Added | +150.90K (+1.88%) | 8.16M | $801.44M | +3.6% | +9.2% | — | ||
| $ESAB | Added | +150.90K (+1.88%) | 8.16M | $727.21M | +3.6% | +9.2% | — | ||
| $DHR | Added | +2.59M (+217.30%) | 3.78M | $724.15M | +6.2% | +11.9% | — | ||
| $DYN | Added | +13.25M (+75.52%) | 30.79M | $683.75M | +0.5% | +8.3% | — | ||
| $KYMR | Added | +4.84M (+767.81%) | 5.46M | $626.67M | -4.0% | +4.1% | — | ||
| $DYN | Added | +13.25M (+75.52%) | 30.79M | $552.61M | +0.5% | +8.3% | — | ||
| $APG | Added | +5.06M (+64.82%) | 12.86M | $548.48M | -3.7% | -3.7% | — | ||
| $BNTX | Added | +1.37M (+30.58%) | 5.86M | $544.91M | +2.9% | +1.4% | — | ||
| $APG | Added | +5.06M (+64.82%) | 12.86M | $544.50M | -3.7% | -3.7% | — | ||
| $BTSG | Added | +1.51M (+24.58%) | 7.63M | $532.06M | +1.0% | +10.7% | — | ||
| $BNTX | Added | +1.37M (+30.58%) | 5.86M | $524.35M | +2.9% | +1.4% | — | ||
| $BTSG | Added | +1.51M (+24.58%) | 7.63M | $478.50M | +1.0% | +10.7% | — | ||
| $CGON | Added | +6.30M (+1490.28%) | 6.72M | $477.48M | -4.0% | -11.0% | Read | ||
| $AVY | Added | +88.37K (+3.11%) | 2.93M | $475.80M | +2.2% | +3.0% | — | ||
| $AVY | Added | +88.37K (+3.11%) | 2.93M | $465.25M | +2.2% | +3.0% | — | ||
| $KYMR | Added | +4.84M (+767.81%) | 5.46M | $453.38M | -4.0% | +4.1% | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Reduced | -797.52K (-4.84%) | 15.67M | $4.50B | +2.9% | -1.3% | — | ||
| $AMD | Reduced | -927.20K (-11.02%) | 7.49M | $4.23B | +10.2% | +29.0% | — | ||
| $GOOGL | Reduced | -4.90M (-35.70%) | 8.83M | $3.15B | -3.5% | -6.9% | — | ||
| $COR | Reduced | -405.80K (-6.06%) | 6.29M | $1.78B | +6.7% | +9.2% | — | ||
| $CYTK | Reduced | -192.53K (-1.09%) | 17.52M | $1.49B | +1.4% | -5.9% | — | ||
| $HLT | Reduced | -226.90K (-5%) | 4.31M | $1.47B | +1.6% | +9.8% | — | ||
| $BDX | Reduced | -8.60M (-47.04%) | 9.69M | $1.47B | +2.9% | +2.1% | — | ||
| $IR | Reduced | -3.99M (-18.29%) | 17.81M | $1.45B | — | ||||
| $HLT | Reduced | -226.90K (-5%) | 4.31M | $1.43B | +1.6% | +9.8% | — | ||
| $BDX | Reduced | -8.60M (-47.04%) | 9.69M | $1.43B | +2.9% | +2.1% | — | ||
| $IR | Reduced | -3.99M (-18.29%) | 17.81M | $1.31B | — | ||||
| $CYTK | Reduced | -192.53K (-1.09%) | 17.52M | $1.21B | +1.4% | -5.9% | — | ||
| $FTI | Reduced | -6.50M (-27.97%) | 16.73M | $1.18B | -0.3% | -3.8% | — | ||
| $FTI | Reduced | -6.50M (-27.97%) | 16.73M | $1.11B | -0.3% | -3.8% | — | ||
| $KEYS | Reduced | -119.59K (-3.75%) | 3.07M | $1.04B | -0.7% | +2.3% | — | ||
| $KEYS | Reduced | -119.59K (-3.75%) | 3.07M | $1.04B | -0.7% | +2.3% | — | ||
| $BURL | Reduced | -30.69K (-1.08%) | 2.80M | $958.02M | +10.5% | +14.6% | — | ||
| $BURL | Reduced | -30.69K (-1.08%) | 2.80M | $886.47M | +10.5% | +14.6% | — | ||
| $AIZ | Reduced | -349.81K (-9.66%) | 3.27M | $879.27M | +0.1% | +2.3% | — | ||
| $AEE | Reduced | -8.35M (-52.57%) | 7.53M | $859.25M | +4.6% | +3.7% | — | ||
| $ELAN | Reduced | -592.33K (-1.68%) | 34.64M | $852.37M | +9.4% | +22.3% | — | ||
| $AIZ | Reduced | -349.81K (-9.66%) | 3.27M | $842.35M | +0.1% | +2.3% | — | ||
| $AEE | Reduced | -8.35M (-52.57%) | 7.53M | $815.59M | +4.6% | +3.7% | — | ||
| $FWONK | Reduced | -413.45K (-4.83%) | 8.15M | $761.46M | -1.1% | +0.6% | — | ||
| $DLTR | Reduced | -1.01M (-14.14%) | 6.13M | $752.07M | +6.0% | +26.0% | — | ||
| $FWONK | Reduced | -413.45K (-4.83%) | 8.15M | $736.53M | -1.1% | +0.6% | — | ||
| $DLTR | Reduced | -1.01M (-14.14%) | 6.13M | $704.66M | +6.0% | +26.0% | — | ||
| $CBOE | Reduced | -57.87K (-2.60%) | 2.17M | $642.31M | -1.6% | -19.1% | — | ||
| $DPZ | Reduced | -119.53K (-5.95%) | 1.89M | $559.15M | +4.7% | +5.4% | — | ||
| $CNQ | Reduced | -21.94M (-64.20%) | 12.24M | $556.02M | — | ||||
| $CBOE | Reduced | -57.87K (-2.60%) | 2.17M | $526.76M | -1.6% | -19.1% | — | ||
| $IONS | Reduced | -2.95M (-32.38%) | 6.16M | $496.97M | +1.8% | -0.4% | — | ||
| $CNQ | Reduced | -21.94M (-64.20%) | 12.24M | $483.33M | — | ||||
| $BAH | Reduced | -531.04K (-8.13%) | 6M | $462.98M | +8.3% | +3.4% | — | ||
| $IONS | Reduced | -2.95M (-32.38%) | 6.16M | $454.66M | +1.8% | -0.4% | — | ||
| $ESI | Reduced | -2.10M (-18.84%) | 9.02M | $443.01M | -3.7% | +6.7% | Read | ||
| $BAH | Reduced | -531.04K (-8.13%) | 6M | $426.40M | +8.3% | +3.4% | — |
All tracked 13F moves by T. Rowe Price Investment Management
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $KEYS | Reduced | -119.59K (-3.75%) | 3.07M | $1.04B | -0.7% | +2.3% | — | ||
| $KEYS | Reduced | -119.59K (-3.75%) | 3.07M | $1.04B | -0.7% | +2.3% | — | ||
| $HLT | Reduced | -226.90K (-5%) | 4.31M | $1.47B | +1.6% | +9.8% | — | ||
| $HLT | Reduced | -226.90K (-5%) | 4.31M | $1.43B | +1.6% | +9.8% | — | ||
| $FWONK | Reduced | -413.45K (-4.83%) | 8.15M | $736.53M | -1.1% | +0.6% | — | ||
| $FWONK | Reduced | -413.45K (-4.83%) | 8.15M | $761.46M | -1.1% | +0.6% | — | ||
| $ELAN | Reduced | -592.33K (-1.68%) | 34.64M | $852.37M | +9.4% | +22.3% | — | ||
| $DPZ | Reduced | -119.53K (-5.95%) | 1.89M | $559.15M | +4.7% | +5.4% | — | ||
| $CYTK | Reduced | -192.53K (-1.09%) | 17.52M | $1.49B | +1.4% | -5.9% | — | ||
| $CYTK | Reduced | -192.53K (-1.09%) | 17.52M | $1.21B | +1.4% | -5.9% | — | ||
| $COR | Reduced | -405.80K (-6.06%) | 6.29M | $1.78B | +6.7% | +9.2% | — | ||
| $CBOE | Reduced | -57.87K (-2.60%) | 2.17M | $526.76M | -1.6% | -19.1% | — | ||
| $CBOE | Reduced | -57.87K (-2.60%) | 2.17M | $642.31M | -1.6% | -19.1% | — | ||
| $BURL | Reduced | -30.69K (-1.08%) | 2.80M | $886.47M | +10.5% | +14.6% | — | ||
| $BURL | Reduced | -30.69K (-1.08%) | 2.80M | $958.02M | +10.5% | +14.6% | — | ||
| $BAH | Reduced | -531.04K (-8.13%) | 6M | $426.40M | +8.3% | +3.4% | — | ||
| $BAH | Reduced | -531.04K (-8.13%) | 6M | $462.98M | +8.3% | +3.4% | — | ||
| $AIZ | Reduced | -349.81K (-9.66%) | 3.27M | $879.27M | +0.1% | +2.3% | — | ||
| $AAPL | Reduced | -797.52K (-4.84%) | 15.67M | $4.50B | +2.9% | -1.3% | — | ||
| $AIZ | Reduced | -349.81K (-9.66%) | 3.27M | $842.35M | +0.1% | +2.3% | — | ||
| $FTI | Reduced | -6.50M (-27.97%) | 16.73M | $1.11B | -0.3% | -3.8% | — | ||
| $IR | Reduced | -3.99M (-18.29%) | 17.81M | $1.31B | — | ||||
| $IONS | Reduced | -2.95M (-32.38%) | 6.16M | $454.66M | +1.8% | -0.4% | — | ||
| $IONS | Reduced | -2.95M (-32.38%) | 6.16M | $496.97M | +1.8% | -0.4% | — | ||
| $IR | Reduced | -3.99M (-18.29%) | 17.81M | $1.45B | — | ||||
| $FTI | Reduced | -6.50M (-27.97%) | 16.73M | $1.18B | -0.3% | -3.8% | — | ||
| $ESI | Reduced | -2.10M (-18.84%) | 9.02M | $443.01M | -3.7% | +6.7% | Read | ||
| $DLTR | Reduced | -1.01M (-14.14%) | 6.13M | $752.07M | +6.0% | +26.0% | — | ||
| $DLTR | Reduced | -1.01M (-14.14%) | 6.13M | $704.66M | +6.0% | +26.0% | — | ||
| $CNQ | Reduced | -21.94M (-64.20%) | 12.24M | $556.02M | — | ||||
| $CNQ | Reduced | -21.94M (-64.20%) | 12.24M | $483.33M | — | ||||
| $BDX | Reduced | -8.60M (-47.04%) | 9.69M | $1.47B | +2.9% | +2.1% | — | ||
| $BDX | Reduced | -8.60M (-47.04%) | 9.69M | $1.43B | +2.9% | +2.1% | — | ||
| $AEE | Reduced | -8.35M (-52.57%) | 7.53M | $859.25M | +4.6% | +3.7% | — | ||
| $GOOGL | Reduced | -4.90M (-35.70%) | 8.83M | $3.15B | -3.5% | -6.9% | — | ||
| $AEE | Reduced | -8.35M (-52.57%) | 7.53M | $815.59M | +4.6% | +3.7% | — | ||
| $AMD | Reduced | -927.20K (-11.02%) | 7.49M | $4.23B | +10.2% | +29.0% | — | ||
| $KYMR | Added | +4.84M (+767.81%) | 5.46M | $453.38M | -4.0% | +4.1% | — | ||
| $KYMR | Added | +4.84M (+767.81%) | 5.46M | $626.67M | -4.0% | +4.1% | — | ||
| $KDP | Added | +11.32M (+43.57%) | 37.30M | $1.25B | +0.7% | +9.8% | — | ||
| $KDP | Added | +11.32M (+43.57%) | 37.30M | $1.16B | +0.7% | +9.8% | — | ||
| $JPM | Added | +2.48M (+1056.04%) | 2.71M | $887.93M | +2.9% | +7.3% | — | ||
| $ESAB | Added | +150.90K (+1.88%) | 8.16M | $727.21M | +3.6% | +9.2% | — | ||
| $ESAB | Added | +150.90K (+1.88%) | 8.16M | $801.44M | +3.6% | +9.2% | — | ||
| $DYN | Added | +13.25M (+75.52%) | 30.79M | $683.75M | +0.5% | +8.3% | — | ||
| $DYN | Added | +13.25M (+75.52%) | 30.79M | $552.61M | +0.5% | +8.3% | — | ||
| $DASH | Added | +4.53M (+813.79%) | 5.09M | $944.67M | +0.7% | +5.6% | — | ||
| $DHR | Added | +2.59M (+217.30%) | 3.78M | $724.15M | +6.2% | +11.9% | — | ||
| $CNP | Added | +1.01M (+1.73%) | 59.29M | $2.52B | +3.7% | +4.3% | — | ||
| $CGON | Added | +6.30M (+1490.28%) | 6.72M | $477.48M | -4.0% | -11.0% | Read | ||
| $CNP | Added | +1.01M (+1.73%) | 59.29M | $2.61B | +3.7% | +4.3% | — | ||
| $BTSG | Added | +1.51M (+24.58%) | 7.63M | $478.50M | +1.0% | +10.7% | — | ||
| $AVGO | Added | +883.57K (+16.13%) | 6.36M | $2.39B | -2.6% | -7.4% | — | ||
| $BTSG | Added | +1.51M (+24.58%) | 7.63M | $532.06M | +1.0% | +10.7% | — | ||
| $BNTX | Added | +1.37M (+30.58%) | 5.86M | $524.35M | +2.9% | +1.4% | — | ||
| $BNTX | Added | +1.37M (+30.58%) | 5.86M | $544.91M | +2.9% | +1.4% | — | ||
| $AVY | Added | +88.37K (+3.11%) | 2.93M | $465.25M | +2.2% | +3.0% | — | ||
| $AVY | Added | +88.37K (+3.11%) | 2.93M | $475.80M | +2.2% | +3.0% | — | ||
| $AUR | Added | +17.15M (+6.24%) | 291.96M | $1.96B | -8.3% | -17.1% | — | ||
| $AUR | Added | +17.15M (+6.24%) | 291.96M | $1.74B | -8.3% | -17.1% | — | ||
| $ASND | Added | +4.49M (+269.51%) | 6.16M | $1.33B | +2.7% | -7.2% | — | ||
| $ASND | Added | +4.49M (+269.51%) | 6.16M | $1.64B | +2.7% | -7.2% | — | ||
| $APGE | Added | +7.57M (+276.99%) | 10.30M | $1.37B | 0.0% | +6.2% | — | ||
| $APG | Added | +5.06M (+64.82%) | 12.86M | $544.50M | -3.7% | -3.7% | — | ||
| $APGE | Added | +7.57M (+276.99%) | 10.30M | $921.94M | 0.0% | +6.2% | — | ||
| $APG | Added | +5.06M (+64.82%) | 12.86M | $548.48M | -3.7% | -3.7% | — | ||
| $AMZN | Added | +7.20M (+40.58%) | 24.95M | $6B | +0.8% | -6.9% | — | ||
| $ALNY | Added | +3.44M (+196.15%) | 5.19M | $1.55B | +3.6% | +0.3% | — | ||
| $ALNY | Added | +3.44M (+196.15%) | 5.19M | $1.51B | +3.6% | +0.3% | — | ||
| $A | Added | +848.79K (+10.42%) | 8.99M | $1.19B | +2.9% | +16.9% | — | ||
| $A | Added | +848.79K (+10.42%) | 8.99M | $1.16B | +2.9% | +16.9% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks T. Rowe Price Investment Management holds or traded
Frequently asked questions
What did T. Rowe Price Investment Management buy and sell in its latest 13F?
It opened or added to $AMZN, $CNP, $CNP, $AVGO and $AUR; it cut or exited $AAPL, $AMD, $GOOGL, $COR and $CYTK.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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