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T. Rowe Price Investment Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for T. Rowe Price Investment Management, Inc. with $161.58B in long positions as of Q3 2025, 26% allocated to Technology, and 23% concentrated in top 10 positions.

Portfolio Value
$161.58B
Top 10 Concentration
23%
Top Sector
Technology (26%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

125 industries across all sectors

Semiconductors: 7.97%Software - Application: 6.49%Software - Infrastructure: 5.26%Medical - Instruments & Supplies: 4.48%Regulated Electric: 4.01%Specialty Retail: 3.89%Restaurants: 3.64%Medical - Diagnostics & Research: 3.43%Internet Content & Information: 3.33%Biotechnology: 3.28%Industrial - Machinery: 3.21%Consumer Electronics: 3.05%Banks - Regional: 2.96%Hardware, Equipment & Parts: 2.03%Medical - Devices: 1.91%Regulated Gas: 1.60%Aerospace & Defense: 1.57%Financial - Credit Services: 1.51%Medical - Healthcare Plans: 1.51%Oil & Gas Exploration & Production: 1.50%Entertainment: 1.35%Medical - Distribution: 1.27%Insurance - Brokers: 1.12%Apparel - Retail: 1.09%Oil & Gas Equipment & Services: 1.06%Information Technology Services: 1.00%Medical - Healthcare Information Services: 0.97%Financial - Capital Markets: 0.97%Travel Lodging: 0.97%Consulting Services: 0.96%Financial - Data & Stock Exchanges: 0.85%Construction Materials: 0.83%93 more: 18.84%93 more
Semiconductors
Technology
7.97%
Software - Application
Technology
6.49%
Software - Infrastructure
Technology
5.26%
Medical - Instruments & Supplies
Healthcare
4.48%
Regulated Electric
Utilities
4.01%
Specialty Retail
Consumer Cyclical
3.89%
Restaurants
Consumer Cyclical
3.64%
Medical - Diagnostics & Research
Healthcare
3.43%
Internet Content & Information
Communication Services
3.33%
Biotechnology
Healthcare
3.28%
Industrial - Machinery
Industrials
3.21%
Consumer Electronics
Technology
3.05%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.0%
International
6.0%
Countries
18
Largest Int'l Market
United Kingdom - 2.03%
United States of America
94.00% ($151.89B)
806 holdings
United Kingdom
2.03% ($3.3B)
10 holdings
Canada
1.59% ($2.6B)
14 holdings
Bermuda
0.70% ($1.1B)
5 holdings
Switzerland
0.66% ($1.1B)
6 holdings
Netherlands
0.25% ($411.2M)
4 holdings
Israel
0.25% ($400.9M)
3 holdings
Australia
0.21% ($338.3M)
1 holdings
Germany
0.11% ($175.4M)
2 holdings
Italy
0.06% ($91.5M)
1 holdings
Monaco
0.05% ($82.4M)
2 holdings
France
0.05% ($76.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.7 quarters
Avg. Top 20
11.1 quarters
Avg. All Positions
5.5 quarters
Median Holding Period
5 quarters
Persistence Rate
53.92%
Persistent Holdings Weight
89.37%
Persistent Positions
468
Longest Held
HarborOne Bancorp, Inc. Common Stock logo
HarborOne Bancorp, Inc. Common StockHONE - 12 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.12%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.91%
Largest Ownership Stake
Revvity, Inc. logo
Revvity, Inc.RVTY - 19.39%
Avg. Ownership Stake
3.71%
Ownership Stake >5%
96
Ownership Stake >1%
375

Historical (Since Q3 2022)

Avg. New Position
0.10%
Avg. Ownership Stake
4.10%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.51% (Q2 2025)
Largest Ownership Stake
PAR Technology Corp. logo
PAR Technology Corp.PAR - 21.79% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.3%
Value Traded
$26.37B
Positions Added
195
Positions Exited
62

Historical (Since Q3 2022)

Avg. Turnover Ratio
13.6%
Avg. Positions Added
100
Avg. Positions Exited
43
Highest Turnover
50.0%
Q3 2022
Lowest Turnover
6.9%
Q1 2023

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