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T. Rowe Price Investment Management, Inc.

Insurance Manager

T. Rowe Price Investment Management, Inc. is an Insurance Manager based in Oklahoma City, OK led by John Edward Robison, managing $161.58B across 868 long positions as of Q3 2025 with MSFT as the largest holding (4% allocation).

PresidentJohn Edward Robison
Portfolio Value
$161.58B
Positions
868
Top Holding
MSFT at 3.91%
Last Reported
Q3 2025
Address9000 Cameron Parkway, 11th Floor, Oklahoma City, OK, 73114, United States

Top Holdings

Largest long holdings in T. Rowe Price Investment Management, Inc.'s portfolio (23.3% of total portfolio)

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HoldingSectorMarket ValueWeightOwnership
Software - Infrastructure
Technology
$6.3B
3.91%
0.16%
12.2M shares
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$5.6B
3.50%
0.12%
30.3M shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$4.9B
3.05%
0.13%
19.3M shares
4
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$4.7B
2.88%
0.20%
21.2M shares
5
PTC logo
PTC
PTC
Software - Application
Technology
$3.6B
2.23%
14.84%
17.8M shares
Medical - Instruments & Supplies
Healthcare
$3.0B
1.88%
5.66%
16.2M shares
Internet Content & Information
Communication Services
$2.5B
1.53%
0.13%
3.4M shares
Restaurants
Consumer Cyclical
$2.4B
1.48%
5.66%
15.7M shares
9
Abbott logo
Medical - Devices
Healthcare
$2.4B
1.47%
1.02%
17.8M shares
Internet Content & Information
Communication Services
$2.3B
1.42%
0.08%
9.4M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in T. Rowe Price Investment Management, Inc.'s latest filing

See all changes
Market Value
$161.58B
Prior: $156.99B
Q/Q Change
+2.92%
+$4.6B
Net Flows % of MV
-1.88%
Turnover Ratio
16.32%
New Purchases
195 stocks
$3.7B
Added To
271 stocks
+$21.1B
Sold Out Of
62 stocks
$3.1B
Reduced Holdings
343 stocks
-$24.7B

Increased Positions

PositionShares Δ
1
PPL logo
PPL
PPL
New
New
New
4
Semtech logo
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for T. Rowe Price Investment Management, Inc.

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Sector Allocation

Technology: 26.30%TechnologyHealthcare: 18.20%HealthcareConsumer Cyclical: 13.30%Consumer CyclicalIndustrials: 10.80%IndustrialsFinancial Services: 9.80%Financial ServicesUtilities: 5.90%Communication Services: 5.10%Energy: 3.70%Basic Materials: 1.90%Real Estate: 1.80%Consumer Defensive: 1.30%
Technology
26.30%
Healthcare
18.20%
Consumer Cyclical
13.30%
Industrials
10.80%
Financial Services
9.80%
Utilities
5.90%
Communication Services
5.10%
Energy
3.70%
Basic Materials
1.90%
Real Estate
1.80%
Consumer Defensive
1.30%

Market Cap Distribution

Mega Cap (> $200B): 22.01%Mega Cap (> $200B)Large Cap ($10B - $200B): 49.83%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 22.86%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.06%Micro Cap ($50M - $300M): 0.11%Nano Cap (< $50M): 2.12%N/A (ETF or Unknown): 0.01%
Mega Cap (> $200B)
22.01%
Large Cap ($10B - $200B)
49.83%
Mid Cap ($2B - $10B)
22.86%
Small Cap ($300M - $2B)
3.06%
Micro Cap ($50M - $300M)
0.11%
Nano Cap (< $50M)
2.12%
N/A (ETF or Unknown)
0.01%

Portfolio Concentration

Top 10 Holdings %
23.35%
Top 20 Holdings %
33.6%
Top 50 Holdings %
52.86%
Top 100 Holdings %
70.88%

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