§ 13F · FUND PROFILE
T. Rowe Price Investment Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 1777Turnover · — · Q4Filed · Feb 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$252.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 10.78M | $5.2T | 2.1% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 26.77M | $5.0T | 2.0% | NEW |
| 3 | AAPL | APPLE INC | 16.47M | $4.5T | 1.8% | NEW |
| 4 | GOOGL | ALPHABET INC | 13.74M | $4.3T | 1.7% | NEW |
| 5 | AMZN | AMAZON COM INC | 17.75M | $4.1T | 1.6% | NEW |
| 6 | MSFT | MICROSOFT CORP | 7.73M | $3.7T | 1.5% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 19.22M | $3.6T | 1.4% | NEW |
| 8 | AAPL | APPLE INC | 11.81M | $3.2T | 1.3% | NEW |
| 9 | PTC | PTC INC | 18.38M | $3.2T | 1.3% | NEW |
| 10 | GOOGL | ALPHABET INC | 9.82M | $3.1T | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE T. SIGNAL
AC read
T. Rowe Price Investment Management, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed