T. Rowe Price Investment Management, Inc.
Sector Allocation
- Technology33.8%$51.5B
- Healthcare17.3%$26.4B
- Financials11.2%$17.1B
- Consumer Discretionary9.8%$15.0B
- Industrials8.5%$12.9B
- Utilities5.8%$8.9B
- Energy4.0%$6.1B
- Consumer Staples3.1%$4.7B
- Communication Services2.5%$3.9B
- Real Estate1.7%$2.6B
AUM History
13fpro.ai/research/fund/t-rowe-price-investment-management-inc-1897612
Conviction and streaks
Diversifying · top 10 = 19.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMZN
$4.0BMSFT
$3.9BNVDA
$3.4BGOOGL
$3.0BAVGO
$3.0BCNP
$2.9BMETA
$2.6BAMD
$2.2BAAPL
$2.2BCOR
$2.1BAUR
$2.0BRVTY
$2.0BASND
$1.8BMA
$1.8BGOOG
$1.7BALNY
$1.7BYUM
$1.6BCYTK
$1.6BPTC
$1.5BWAT
$1.4B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/t-rowe-price-investment-management-inc-1897612
T. Rowe Price Investment Management, Inc. 13F holdings — Q2 2026
$152.6B portfolio (+5.1% QoQ) · 738 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio
$4.0B
2.6% of stocks
-34%This quarter-3.6%Since filed2+ qtrsHeld$3.9B
2.6% of stocks
-17%This quarter+7.3%Since filed2+ qtrsHeld$3.4B
2.2% of stocks
-13%This quarter-3.2%Since filed2+ qtrsHeld$3.0B
2.0% of stocks
-5%This quarter-7.8%Since filed2+ qtrsHeld$3.0B
1.9% of stocks
+23%This quarter-12.9%Since filed2+ qtrsHeld$2.9B
1.9% of stocks
+12%This quarter+2.8%Since filed2+ qtrsHeld$2.6B
1.7% of stocks
-32%This quarter+5.1%Since filed2+ qtrsHeld$2.2B
1.5% of stocks
-49%This quarter+8.9%Since filed2+ qtrsHeld$2.2B
1.4% of stocks
-52%This quarter+13.5%Since filed2+ qtrsHeld$2.1B
1.4% of stocks
+18%This quarter+3.7%Since filed2+ qtrsHeld
All holdings — T. Rowe Price Investment Management, Inc. (Q2 2026)
738 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Aurora Innovation, Inc. | Technology | $2.0B | 1.3% | 299.42M | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | REVVITY, INC. | Healthcare | $2.0B | 1.3% | 18.26M | -18% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Ascendis Pharma A/S | Healthcare | $1.8B | 1.2% | 6.75M | +10% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Mastercard Inc | Financials | $1.8B | 1.2% | 3.44M | +65% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $1.7B | 1.1% | 4.86M | New | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $1.7B | 1.1% | 5.64M | +9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | YUM BRANDS INC | Consumer Discretionary | $1.6B | 1.1% | 10.27M | +4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CYTOKINETICS INC | Healthcare | $1.6B | 1.1% | 18.72M | +7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PTC INC. | Technology | $1.5B | 1.0% | 13.05M | -32% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WATERS CORP /DE/ | Healthcare | $1.4B | 0.9% | 3.82M | -18% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NISOURCE INC. | Utilities | $1.4B | 0.9% | 29.84M | -40% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMEREN CORP | Utilities | $1.4B | 0.9% | 12.13M | +61% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Ingersoll Rand Inc. | Industrials | $1.3B | 0.9% | 16.08M | -10% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DANAHER CORP /DE/ | Healthcare | $1.3B | 0.9% | 6.92M | +83% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICRON TECHNOLOGY INC | Technology | $1.3B | 0.8% | 1.10M | +76% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $1.2B | 0.8% | 37.80M | +1% | |||
| 27 | $VLTO | Veralto Corp | Technology | $1.2B | 0.8% | 13.71M | +74% | |||
| 28 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $1.2B | 0.8% | 7.79M | -52% | |||
| 29 | $PPL | PPL Corp | Utilities | $1.2B | 0.8% | 32.43M | +56% | |||
| 30 | $MSCI | MSCI Inc. | Financials | $1.1B | 0.8% | 2.05M | +36% | |||
| 31 | $V | VISA INC. | Financials | $1.1B | 0.8% | 3.34M | +30% | |||
| 32 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $1.1B | 0.7% | 2.85M | -36% | |||
| 33 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $1.1B | 0.7% | 9.99M | -5% | |||
| 34 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $1.0B | 0.7% | 7.76M | -14% | |||
| 35 | $DASH | DoorDash, Inc. | Consumer Discretionary | $988.0M | 0.7% | 5.35M | +5% | |||
| 36 | $KEYS | Keysight Technologies, Inc. | Technology | $918.1M | 0.6% | 2.62M | -15% | |||
| 37 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $887.1M | 0.6% | 694K | -5% | |||
| 38 | $ANET | Arista Networks, Inc. | Technology | $870.0M | 0.6% | 5.12M | +112% | |||
| 39 | $TER | TERADYNE, INC | Technology | $858.4M | 0.6% | 1.77M | New | |||
| 40 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $830.6M | 0.5% | 21.03M | +72% | |||
| 41 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $807.4M | 0.5% | 2.55M | -9% | |||
| 42 | $DDOG | Datadog, Inc. | Technology | $806.9M | 0.5% | 3.10M | New | |||
| 43 | $ESAB | ESAB Corp | Industrials | $751.8M | 0.5% | 7.62M | -7% | |||
| 44 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $750.9M | 0.5% | 7.34M | +29% | |||
| 45 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $739.4M | 0.5% | 7.24M | -45% | |||
| 46 | $KYMR | Kymera Therapeutics, Inc. | Healthcare | $717.5M | 0.5% | 6.26M | +14% | |||
| 47 | $PCVX | Vaxcyte, Inc. | Healthcare | $709.6M | 0.5% | 12.21M | +0.7% | |||
| 48 | $ELAN | Elanco Animal Health Inc | Healthcare | $707.6M | 0.5% | 28.75M | -17% | |||
| 49 | $ULS | UL Solutions Inc. | Technology | $705.0M | 0.5% | 6.92M | -5% | |||
| 50 | $LMT | LOCKHEED MARTIN CORP | Industrials | $698.0M | 0.5% | 1.37M | New | |||
| 51 | $DYN | Dyne Therapeutics, Inc. | Healthcare | $686.6M | 0.5% | 30.91M | +0.4% | |||
| 52 | $ASML | ASML HOLDING NV | Technology | $666.2M | 0.4% | 335K | New | |||
| 53 | $AIZ | ASSURANT, INC. | Financials | $651.8M | 0.4% | 2.43M | -26% | |||
| 54 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $648.0M | 0.4% | 1.81M | -23% | |||
| 55 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $622.9M | 0.4% | 5.15M | -16% | |||
| 56 | $FTI | TechnipFMC plc | Energy | $615.0M | 0.4% | 9.28M | -45% | |||
| 57 | $LITE | Lumentum Holdings Inc. | Technology | $599.8M | 0.4% | 699K | New | |||
| 58 | $VIK | Viking Holdings Ltd | Industrials | $596.5M | 0.4% | 5.70M | -55% | |||
| 59 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $590.7M | 0.4% | 1.16M | New | |||
| 60 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $581.0M | 0.4% | 2.45M | -10% | |||
| 61 | $NYT | NEW YORK TIMES CO | Communication Services | $563.6M | 0.4% | 8.05M | -14% | |||
| 62 | $BDX | BECTON DICKINSON & CO | Healthcare | $563.4M | 0.4% | 3.72M | -62% | |||
| 63 | $JPM | JPMORGAN CHASE & CO | Financials | $544.7M | 0.4% | 1.66M | -39% | |||
| 64 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $542.8M | 0.4% | 5.38M | +9% | |||
| 65 | $VEEV | VEEVA SYSTEMS INC | Technology | $540.2M | 0.3% | 3.04M | -11% | |||
| 66 | $TYL | TYLER TECHNOLOGIES INC | Technology | $537.4M | 0.3% | 1.84M | -11% | |||
| 67 | $COO | COOPER COMPANIES, INC. | Healthcare | $532.8M | 0.3% | 7.43M | -18% | |||
| 68 | $WWD | Woodward, Inc. | Technology | $520.3M | 0.3% | 1.22M | New | |||
| 69 | $KKR | KKR & Co. Inc. | Financials | $519.3M | 0.3% | 5.66M | New | |||
| 70 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $504.7M | 0.3% | 2.33M | -35% | |||
| 71 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $501.1M | 0.3% | 15.63M | -2% | |||
| 72 | $TRU | TransUnion | Financials | $493.2M | 0.3% | 6.84M | -6% | |||
| 73 | $SITM | SITIME Corp | Technology | $485.0M | 0.3% | 651K | +354% | |||
| 74 | $VSEC | VSE CORP | Technology | $479.9M | 0.3% | 2.10M | -16% | |||
| 75 | $SNOW | Snowflake Inc. | Technology | $477.9M | 0.3% | 1.88M | New | |||
| 76 | $FN | Fabrinet | Technology | $477.2M | 0.3% | 849K | +279% | |||
| 77 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $475.5M | 0.3% | 5.21M | -47% | |||
| 78 | $MANH | MANHATTAN ASSOCIATES INC | Technology | $472.3M | 0.3% | 3.39M | -4% | |||
| 79 | $CGON | CG Oncology, Inc. | Healthcare | $470.1M | 0.3% | 6.62M | -2% | |||
| 80 | $NET | Cloudflare, Inc. | Technology | $464.2M | 0.3% | 1.89M | New | |||
| 81 | $XPO | XPO, Inc. | Industrials | $451.0M | 0.3% | 2.20M | -21% | |||
| 82 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $449.8M | 0.3% | 1.20M | +2303% | |||
| 83 | $RDDT | Reddit, Inc. | Technology | $448.9M | 0.3% | 2.59M | +18% | |||
| 84 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $447.4M | 0.3% | 1.35M | -69% | |||
| 85 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $440.7M | 0.3% | 1.10M | +39% | |||
| 86 | $PLNT | Planet Fitness, Inc. | Communication Services | $434.7M | 0.3% | 8.33M | -28% | |||
| 87 | $POOL | POOL CORP | Consumer Discretionary | $427.3M | 0.3% | 1.99M | -12% | |||
| 88 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $426.6M | 0.3% | 2.81M | -18% | |||
| 89 | — | EVERPURE INC - COMM STK | — | $424.3M | 0.3% | 5.39M | -10% | |||
| 90 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $421.4M | 0.3% | 6.04M | -21% | |||
| 91 | $ALAB | Astera Labs, Inc. | Technology | $420.0M | 0.3% | 870K | New | |||
| 92 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $418.4M | 0.3% | 5.51M | -17% | |||
| 93 | $SNPS | SYNOPSYS INC | Technology | $418.0M | 0.3% | 937K | New | |||
| 94 | $IMNM | Immunome Inc. | Healthcare | $417.0M | 0.3% | 19.68M | +20% | |||
| 95 | $DNLI | Denali Therapeutics Inc. | Healthcare | $416.1M | 0.3% | 16.18M | +90% | |||
| 96 | $RBA | RB GLOBAL INC. | Industrials | $412.9M | 0.3% | 3.55M | -10% | |||
| 97 | $CTRE | CareTrust REIT, Inc. | Real Estate | $408.8M | 0.3% | 10.13M | +14% | |||
| 98 | $CURB | Curbline Properties Corp. | Real Estate | $405.0M | 0.3% | 13.32M | +2% | |||
| 99 | $TFX | TELEFLEX INC | Healthcare | $405.0M | 0.3% | 3.19M | -17% | |||
| 100 | $TXT | TEXTRON INC | Industrials | $400.4M | 0.3% | 4.36M | -16% | |||
| 101 | $ESI | Element Solutions Inc | Materials | $399.7M | 0.3% | 8.37M | -7% | |||
| 102 | $BIRK | Birkenstock Holding plc | Consumer Discretionary | $399.4M | 0.3% | 9.28M | -21% | |||
| 103 | $HCA | HCA Healthcare, Inc. | Healthcare | $398.9M | 0.3% | 1.02M | New | |||
| 104 | $PR | Permian Resources Corp | Energy | $397.7M | 0.3% | 21.60M | +153% | |||
| 105 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $393.2M | 0.3% | 872K | -10% | |||
| 106 | $ERAS | Erasca, Inc. | Healthcare | $388.1M | 0.3% | 21.19M | -0.3% | |||
| 107 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $387.2M | 0.3% | 1.31M | -31% | |||
| 108 | $DNTH | Dianthus Therapeutics, Inc. /DE/ | Healthcare | $379.0M | 0.3% | 3.89M | +201% | |||
| 109 | $OSCR | Oscar Health, Inc. | Healthcare | $371.8M | 0.2% | 13.04M | +12% | |||
| 110 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $369.9M | 0.2% | 641K | -33% | |||
| 111 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $362.0M | 0.2% | 758K | +7% | |||
| 112 | $SNX | TD SYNNEX CORP | Technology | $361.9M | 0.2% | 1.35M | New | |||
| 113 | $NRG | NRG ENERGY, INC. | Utilities | $350.8M | 0.2% | 2.40M | New | |||
| 114 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | Financials | $349.7M | 0.2% | 3.39M | -0.2% | |||
| 115 | $ITT | ITT INC. | Industrials | $344.1M | 0.2% | 1.74M | -9% | |||
| 116 | $APG | APi Group Corp | Industrials | $343.8M | 0.2% | 8.12M | -37% | |||
| 117 | $PFSI | PennyMac Financial Services, Inc. | Financials | $341.6M | 0.2% | 3.92M | +9% | |||
| 118 | $LOAR | Loar Holdings Inc. | Industrials | $334.4M | 0.2% | 4.15M | +12% | |||
| 119 | $TW | Tradeweb Markets Inc. | Financials | $329.0M | 0.2% | 3.30M | -3% | |||
| 120 | $PCTY | Paylocity Holding Corp | Technology | $324.6M | 0.2% | 3.11M | -23% | |||
| 121 | $ZM | Zoom Communications, Inc. | Technology | $323.9M | 0.2% | 3.75M | -10% | |||
| 122 | $WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | $322.6M | 0.2% | 3.83M | -13% | |||
| 123 | $COP | CONOCOPHILLIPS | Energy | $322.2M | 0.2% | 3.10M | +77% | |||
| 124 | $TEL | TE Connectivity plc | Technology | $321.9M | 0.2% | 1.60M | New | |||
| 125 | $HOOD | Robinhood Markets, Inc. | Financials | $321.6M | 0.2% | 3.21M | New | |||
| 126 | $EQT | EQT Corp | Energy | $318.4M | 0.2% | 5.99M | -36% | |||
| 127 | $CBOE | Cboe Global Markets, Inc. | Financials | $314.9M | 0.2% | 1.30M | -40% | |||
| 128 | $DTM | DT Midstream, Inc. | Energy | $314.2M | 0.2% | 2.14M | +6% | |||
| 129 | $ARES | Ares Management Corp | Financials | $314.1M | 0.2% | 2.82M | New | |||
| 130 | $GLNG | GOLAR LNG LTD | Industrials | $314.1M | 0.2% | 6.30M | +29% | |||
| 131 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $313.9M | 0.2% | 3.96M | -36% | |||
| 132 | $ALHC | Alignment Healthcare, Inc. | Healthcare | $312.4M | 0.2% | 13.12M | -0.2% | |||
| 133 | $IDA | IDACORP INC | Utilities | $308.4M | 0.2% | 2.04M | +4% | |||
| 134 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $306.3M | 0.2% | 4.27M | -8% | |||
| 135 | $CPK | CHESAPEAKE UTILITIES CORP | Energy | $305.4M | 0.2% | 2.49M | +5% | |||
| 136 | $NTRA | Natera, Inc. | Healthcare | $305.0M | 0.2% | 1.12M | -0.6% | |||
| 137 | $FWONA | Liberty Media Corp | Communication Services | $304.0M | 0.2% | 3.20M | -61% | |||
| 138 | $JBTM | JBT MAREL Corp | Industrials | $298.8M | 0.2% | 2.06M | -0.8% | |||
| 139 | $MOD | MODINE MANUFACTURING CO | Industrials | $297.8M | 0.2% | 1.12M | +249% | |||
| 140 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $284.8M | 0.2% | 685K | -80% | |||
| 141 | $EBC | Eastern Bankshares, Inc. | Financials | $280.9M | 0.2% | 12.63M | -6% | |||
| 142 | $SNEX | StoneX Group Inc. | Financials | $277.3M | 0.2% | 2.34M | -7% | |||
| 143 | $RKLB | Rocket Lab Corp | Industrials | $268.6M | 0.2% | 2.64M | New | |||
| 144 | $BANC | BANC OF CALIFORNIA, INC. | Financials | $265.7M | 0.2% | 13.00M | -0.3% | |||
| 145 | $LOB | Live Oak Bancshares, Inc. | Financials | $264.3M | 0.2% | 6.47M | -0.3% | |||
| 146 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $261.8M | 0.2% | 4.32M | -28% | |||
| 147 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $260.4M | 0.2% | 6.67M | -3% | |||
| 148 | $CRDO | Credo Technology Group Holding Ltd | Technology | $259.6M | 0.2% | 955K | New | |||
| 149 | $SSB | SouthState Bank Corp | Financials | $257.4M | 0.2% | 2.58M | -4% | |||
| 150 | $AJG | Arthur J. Gallagher & Co. | Financials | $256.5M | 0.2% | 1.12M | +13% |
What changed in Q2 2026
Against the previous quarter's 13F: 166 new, 242 added to, 321 trimmed, 73 sold out. Share-count changes; largest moves by dollar size first.
New positions (166)
$TERTERADYNE, INC$858.4M
first bought this quarter
$DDOGDatadog, Inc.$806.9M
first bought this quarter
$ASMLASML HOLDING NV$666.2M
first bought this quarter
$LITELumentum Holdings Inc.$599.8M
first bought this quarter
$NOCNORTHROP GRUMMAN CORP /DE/$590.7M
first bought this quarter
$WWDWoodward, Inc.$520.3M
first bought this quarter
+160 more in the Excel export
Added to (242)
now $1.8B · held 2+ qtrs
$DHRDANAHER CORP /DE/+83%
now $1.3B · held 2+ qtrs
now $3.0B · held 2+ qtrs
$MUMICRON TECHNOLOGY INC+76%
now $1.3B · held 2+ qtrs
$AEEAMEREN CORP+61%
now $1.4B · held 2+ qtrs
$VLTOVeralto Corp+74%
now $1.2B · held 2+ qtrs
+236 more in the Excel export
Trimmed (321)
now $2.2B · held 2+ qtrs
now $2.2B · held 2+ qtrs
now $4.0B · held 2+ qtrs
$LSCCLATTICE SEMICONDUCTOR CORP-52%
now $1.2B · held 2+ qtrs
$APGEApogee Therapeutics, Inc.-93%
now $101.2M
now $2.6B · held 2+ qtrs
+315 more in the Excel export
Sold out (73)
$MPWRMONOLITHIC POWER SYSTEMS, INC.was $789.0M
held 6+ qtrs
$ROSTROSS STORES, INC.was $454.5M
held 9+ qtrs
$EFXEQUIFAX INCwas $317.5M
held 9+ qtrs
$MKLMARKEL GROUP INC.was $297.4M
held 9+ qtrs
$MKCMCCORMICK & CO INCwas $287.5M
held 9+ qtrs
$ACLXArcellx, Inc.was $259.0M
+67 more in the Excel export
Holdings by quarter
Every 13F T. Rowe Price Investment Management, Inc. has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow T. Rowe Price Investment Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of T. Rowe Price Investment Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
20%
Last quarter
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
T. Rowe Price Investment Management, Inc. disclosed 738 positions worth $152.6B in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 2.6% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 166 new positions and exited 73 — including a new stake in $TER and a full exit from $MPWR. The portfolio is most concentrated in Technology (33.8% of disclosed assets). All figures are sourced directly from T. Rowe Price Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1897612.
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