T. Rowe Price Investment Management, Inc.

CIK 0001897612 · Q1 2026

13F Equity AUM

$145.2M

-8.3% QoQ

Positions

643

-17 QoQ

AUM Rank

#8,666

Top 70%

Skill Alpha (FF)

-8.6%/yr

Underperformer

Rank #7,891 · Top 96%

vs S&P -8.5%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 14.6%Top 10: 22.9%Top 20: 33.9%

AMZN3.6%

MSFT3.3%

AAPL2.7%

META2.7%

NVDA2.3%

PTC1.9%

CNP1.8%

GOOGL1.8%

NI1.6%

ABG1.4%

Others (633)77.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology22.8%

Healthcare18.0%

Consumer Cyclical12.8%

Industrials11.4%

Financial Services9.6%

Communication Services7.8%

Utilities5.6%

Energy4.3%

Other7.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 643Median: 0.04%Avg: 0.16%

0–0.5%

594(47.5%)

0.5–1%

32(21.5%)

1–3%

15(24.2%)

3–5%

2(6.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 640Unique: 3vs 20 funds

8.8%Low

643

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

18.4%

MORGAN STANLEY

12%

BlackRock, Inc.

15.8%

BANK OF AMERICA CORP /DE/

13.1%

VANGUARD CAPITAL MANAGEMENT LLC

18.3%

STATE STREET CORP

18.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

21.4%

JPMORGAN CHASE & CO

12.4%

FMR LLC

18.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New74Increased300Decreased267Exited329

New Positions

ASCENDIS PHARMA A/S1.0%

+6.2M

NFLX0.5%

+7.6M

PNFP0.3%

+5.0M

ANET0.2%

+2.4M

CHV0.2%

+1.3M

COP0.2%

+1.8M

MU0.1%

+626K

GE0.1%

+646K

GWRE0.1%

+1.2M

DNTH0.1%

+1.3M

Increased

AUR0.8%

+17.2M(+6%)

DYN0.4%

+13.2M(+76%)

KDP0.7%

+11.3M(+44%)

STTK0.0%

+8.5M(+628%)

APGE0.6%

+7.6M(+277%)

AMZN3.6%

+7.2M(+41%)

BSY0.2%

+7.1M(+776%)

CGON0.3%

+6.3M(+1490%)

SLB0.2%

+5.6M(+469%)

ERAS0.2%

+5.1M(+32%)

Decreased

CRC0.4%

-21,942,417(-64%)

PPL0.6%

-19,611,997(-49%)

AVTR0.1%

-17,345,165(-54%)

ABT0.2%

-15,122,680(-85%)

APH0.1%

-9,506,851(-94%)

AEE0.6%

-8,351,188(-53%)

ACLX0.2%

-8,304,547(-79%)

NVDA2.3%

-7,327,708(-27%)

DKNG0.1%

-7,076,868(-62%)

FTI0.8%

-6,497,539(-28%)

Exited

-8,605,648

-74,672,379

-5,932,301

-912,958

-3,828,640

-1,667,625

-2,844,653

-2,330,158

-7,106,211

-1,830,038

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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