T. Rowe Price Investment Management, Inc.
13F Reported Value
ⓘ$152.6B
Holdings
738
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (37.7% 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.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#301
Quality
$4.0B16,584,867 sh - 79.8#31
Quality
$3.9B10,568,155 sh - 85.9#5
Quality
$3.4B16,865,766 sh - 78.2
Quality
$3.0B8,391,591 sh - 84.5
Quality
$3.0B7,824,516 sh - 53.3
Quality
$2.9B66,422,281 sh - 79.6
Quality
$2.6B4,684,554 sh - 79.8
Quality
$2.2B3,836,091 sh - 76.4
Quality
$2.2B7,502,442 sh - 61.1
Quality
$2.1B7,410,910 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#301 | $4.0B | 16,584,867 |
 MICROSOFT CORP$MSFT | 79.8#31 | $3.9B | 10,568,155 |
 NVIDIA CORP$NVDA | 85.9#5 | $3.4B | 16,865,766 |
 Alphabet Inc.$GOOG | 78.2 | $3.0B | 8,391,591 |
 Broadcom Inc.$AVGO | 84.5 | $3.0B | 7,824,516 |
 CENTERPOINT ENERGY INC$CNP | 53.3 | $2.9B | 66,422,281 |
 Meta Platforms, Inc.$META | 79.6 | $2.6B | 4,684,554 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $2.2B | 3,836,091 |
 Apple Inc.$AAPL | 76.4 | $2.2B | 7,502,442 |
 Cencora, Inc.$COR | 61.1 | $2.1B | 7,410,910 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of T. Rowe Price Investment Management, Inc.'s 738 positions.
Showing top 10 of 738 holdings.
Sector Allocation
Technology
$57.6B
Healthcare
$19.6B
Financials
$17.1B
Consumer Discretionary
$15.1B
Industrials
$14.2B
Utilities
$8.9B
Energy
$6.1B
Consumer Staples
$4.0B
Top Holdings — T. Rowe Price Investment Management, Inc. (Q2 2026)
Top 150 of 738 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $4.0B | 2.6% | -34% | 68.7 |
| 2 | $MSFT | MICROSOFT CORP | $3.9B | 2.6% | -17% | 79.8 |
| 3 | $NVDA | NVIDIA CORP | $3.4B | 2.2% | -13% | 85.9 |
| 4 | $GOOG | Alphabet Inc. | $3.0B | 2.0% | -5% | 78.2 |
| 5 | $AVGO | Broadcom Inc. | $3.0B | 1.9% | +23% | 84.5 |
| 6 | $CNP | CENTERPOINT ENERGY INC | $2.9B | 1.9% | +12% | 53.3 |
| 7 | $META | Meta Platforms, Inc. | $2.6B | 1.7% | -32% | 79.6 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $2.2B | 1.5% | -49% | 79.8 |
| 9 | $AAPL | Apple Inc. | $2.2B | 1.4% | -52% | 76.4 |
| 10 | $COR | Cencora, Inc. | $2.1B | 1.4% | +18% | 61.1 |
| 11 |  $AUR | Aurora Innovation, Inc. | $2.0B | 1.3% | +3% | 11.8 |
| 12 |  $RVTY | REVVITY, INC. | $2.0B | 1.3% | -18% | 57.5 |
| 13 |  $ASND | Ascendis Pharma A/S | $1.8B | 1.2% | +10% | 44.8 |
| 14 |  $MA | Mastercard Inc | $1.8B | 1.2% | +65% | 85.1 |
| 15 |  $GOOGL | Alphabet Inc. | $1.7B | 1.1% | NEW | 78.2 |
| 16 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.7B | 1.1% | +9% | 71.4 |
| 17 |  $YUM | YUM BRANDS INC | $1.6B | 1.1% | +4% | 73.7 |
| 18 |  $CYTK | CYTOKINETICS INC | $1.6B | 1.1% | +7% | 28.1 |
| 19 |  $PTC | PTC INC. | $1.5B | 1.0% | -32% | 74.7 |
| 20 |  $WAT | WATERS CORP /DE/ | $1.4B | 0.9% | -18% | 60.4 |
| 21 |  $NI | NISOURCE INC. | $1.4B | 0.9% | -40% | 62.6 |
| 22 |  $AEE | AMEREN CORP | $1.4B | 0.9% | +61% | 59.4 |
| 23 |  $IR | Ingersoll Rand Inc. | $1.3B | 0.9% | -10% | 64.4 |
| 24 |  $DHR | DANAHER CORP /DE/ | $1.3B | 0.9% | +83% | 64.8 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $1.3B | 0.8% | +76% | 86.2 |
| 26 |  $KDP | Keurig Dr Pepper Inc. | $1.2B | 0.8% | +1% | 64.6 |
| 27 |  $VLTO | Veralto Corp | $1.2B | 0.8% | +74% | 65.5 |
| 28 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $1.2B | 0.8% | -52% | 48.7 |
| 29 |  $PPL | PPL Corp | $1.2B | 0.8% | +56% | 55.7 |
| 30 |  $MSCI | MSCI Inc. | $1.1B | 0.8% | +36% | 75.7 |
| 31 |  $V | VISA INC. | $1.1B | 0.8% | +30% | 82.9 |
| 32 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.1B | 0.7% | -36% | 69.4 |
| 33 |  $LLYVA | Liberty Live Holdings, Inc. | $1.1B | 0.7% | -5% | 27.5 |
| 34 |  $A | AGILENT TECHNOLOGIES, INC. | $1.0B | 0.7% | -14% | 67.1 |
| 35 |  $DASH | DoorDash, Inc. | $988.0M | 0.7% | +5% | 71 |
| 36 |  $KEYS | Keysight Technologies, Inc. | $918.1M | 0.6% | -15% | 71.4 |
| 37 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $887.1M | 0.6% | -5% | 67.5 |
| 38 |  $ANET | Arista Networks, Inc. | $870.0M | 0.6% | +112% | 81.9 |
| 39 |  $TER | TERADYNE, INC | $858.4M | 0.6% | NEW | 77.3 |
| 40 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $830.6M | 0.5% | +72% | — |
| 41 |  $BURL | Burlington Stores, Inc. | $807.4M | 0.5% | -9% | 65.1 |
| 42 |  $DDOG | Datadog, Inc. | $806.9M | 0.5% | NEW | 71.4 |
| 43 |  $ESAB | ESAB Corp | $751.8M | 0.5% | -7% | 51.3 |
| 44 |  $USFD | US Foods Holding Corp. | $750.9M | 0.5% | +29% | 58.4 |
| 45 |  $SBUX | STARBUCKS CORP | $739.4M | 0.5% | -45% | 58.2 |
| 46 |  $KYMR | Kymera Therapeutics, Inc. | $717.5M | 0.5% | +14% | 28.4 |
| 47 |  $PCVX | Vaxcyte, Inc. | $709.6M | 0.5% | +1% | — |
| 48 |  $ELAN | Elanco Animal Health Inc | $707.6M | 0.5% | -17% | 48.7 |
| 49 |  $ULS | UL Solutions Inc. | $705.0M | 0.5% | -5% | 65.2 |
| 50 |  $LMT | LOCKHEED MARTIN CORP | $698.0M | 0.5% | NEW | 65.7 |
| 51 |  $DYN | Dyne Therapeutics, Inc. | $686.6M | 0.5% | +0% | — |
| 52 |  $ASML | ASML HOLDING NV | $666.2M | 0.4% | NEW | — |
| 53 |  $AIZ | ASSURANT, INC. | $651.8M | 0.4% | -26% | 67.8 |
| 54 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $648.0M | 0.4% | -23% | 64.4 |
| 55 |  $DLTR | DOLLAR TREE, INC. | $622.9M | 0.4% | -16% | 68 |
| 56 |  $FTI | TechnipFMC plc | $615.0M | 0.4% | -45% | — |
| 57 |  $LITE | Lumentum Holdings Inc. | $599.8M | 0.4% | NEW | 44.3 |
| 58 |  $VIK | Viking Holdings Ltd | $596.5M | 0.4% | -55% | — |
| 59 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $590.7M | 0.4% | NEW | 62.9 |
| 60 |  $FERG | Ferguson Enterprises Inc. /DE/ | $581.0M | 0.4% | -10% | 52.2 |
| 61 |  $NYT | NEW YORK TIMES CO | $563.6M | 0.4% | -14% | 68.2 |
| 62 |  $BDX | BECTON DICKINSON & CO | $563.4M | 0.4% | -62% | 59.1 |
| 63 |  $JPM | JPMORGAN CHASE & CO | $544.7M | 0.4% | -39% | 70.7 |
| 64 |  $PNFP | Pinnacle Financial Partners, Inc. | $542.8M | 0.4% | +9% | 54.5 |
| 65 |  $VEEV | VEEVA SYSTEMS INC | $540.2M | 0.3% | -11% | 77.6 |
| 66 |  $TYL | TYLER TECHNOLOGIES INC | $537.4M | 0.3% | -11% | 64.3 |
| 67 |  $COO | COOPER COMPANIES, INC. | $532.8M | 0.3% | -18% | 65.5 |
| 68 |  $WWD | Woodward, Inc. | $520.3M | 0.3% | NEW | 67.3 |
| 69 |  $KKR | KKR & Co. Inc. | $519.3M | 0.3% | NEW | 54.3 |
| 70 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $504.7M | 0.3% | -35% | 61.3 |
| 71 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $501.1M | 0.3% | -2% | 63.5 |
| 72 |  $TRU | TransUnion | $493.2M | 0.3% | -6% | 65.6 |
| 73 |  $SITM | SITIME Corp | $485.0M | 0.3% | +354% | 66.1 |
| 74 |  $VSEC | VSE CORP | $479.9M | 0.3% | -16% | 56.5 |
| 75 |  $SNOW | Snowflake Inc. | $477.9M | 0.3% | NEW | 54.9 |
| 76 |  $FN | Fabrinet | $477.2M | 0.3% | +279% | 62.8 |
| 77 |  $MCHP | MICROCHIP TECHNOLOGY INC | $475.5M | 0.3% | -47% | 52.9 |
| 78 |  $MANH | MANHATTAN ASSOCIATES INC | $472.3M | 0.3% | -4% | 64.1 |
| 79 |  $CGON | CG Oncology, Inc. | $470.1M | 0.3% | -2% | 27 |
| 80 |  $NET | Cloudflare, Inc. | $464.2M | 0.3% | NEW | 56.4 |
| 81 |  $XPO | XPO, Inc. | $451.0M | 0.3% | -21% | 58.4 |
| 82 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $449.8M | 0.3% | +2303% | 72.6 |
| 83 |  $RDDT | Reddit, Inc. | $448.9M | 0.3% | +18% | 79.8 |
| 84 |  $HLT | Hilton Worldwide Holdings Inc. | $447.4M | 0.3% | -69% | 63.3 |
| 85 |  $MSGS | Madison Square Garden Sports Corp. | $440.7M | 0.3% | +39% | 50.3 |
| 86 |  $PLNT | Planet Fitness, Inc. | $434.7M | 0.3% | -28% | 67.6 |
| 87 |  $POOL | POOL CORP | $427.3M | 0.3% | -12% | 51.8 |
| 88 |  $RJF | RAYMOND JAMES FINANCIAL INC | $426.6M | 0.3% | -18% | 66.3 |
| 89 | — | EVERPURE INC - COMM STK | $424.3M | 0.3% | -10% | — |
| 90 |  $BTSG | BrightSpring Health Services, Inc. | $421.4M | 0.3% | -21% | 63.3 |
| 91 |  $ALAB | Astera Labs, Inc. | $420.0M | 0.3% | NEW | 75.1 |
| 92 |  $SCI | SERVICE CORP INTERNATIONAL | $418.4M | 0.3% | -17% | 68.9 |
| 93 |  $SNPS | SYNOPSYS INC | $418.0M | 0.3% | NEW | 67.9 |
| 94 |  $IMNM | Immunome Inc. | $417.0M | 0.3% | +20% | 25.3 |
| 95 |  $DNLI | Denali Therapeutics Inc. | $416.1M | 0.3% | +90% | — |
| 96 |  $RBA | RB GLOBAL INC. | $412.9M | 0.3% | -10% | 67.3 |
| 97 |  $CTRE | CareTrust REIT, Inc. | $408.8M | 0.3% | +14% | 74.1 |
| 98 |  $CURB | Curbline Properties Corp. | $405.0M | 0.3% | +2% | 67.3 |
| 99 |  $TFX | TELEFLEX INC | $405.0M | 0.3% | -17% | 37.5 |
| 100 |  $TXT | TEXTRON INC | $400.4M | 0.3% | -16% | 58.5 |
| 101 |  $ESI | Element Solutions Inc | $399.7M | 0.3% | -7% | 46.2 |
| 102 |  $BIRK | Birkenstock Holding plc | $399.4M | 0.3% | -21% | — |
| 103 |  $HCA | HCA Healthcare, Inc. | $398.9M | 0.3% | NEW | 68.9 |
| 104 |  $PR | Permian Resources Corp | $397.7M | 0.3% | +153% | 79.6 |
| 105 |  $ULTA | Ulta Beauty, Inc. | $393.2M | 0.3% | -10% | 67.3 |
| 106 |  $ERAS | Erasca, Inc. | $388.1M | 0.3% | -0% | — |
| 107 |  $DPZ | DOMINOS PIZZA INC | $387.2M | 0.3% | -31% | 60.1 |
| 108 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $379.0M | 0.3% | +201% | 22.6 |
| 109 |  $OSCR | Oscar Health, Inc. | $371.8M | 0.2% | +12% | 83.1 |
| 110 |  $MLM | MARTIN MARIETTA MATERIALS INC | $369.9M | 0.2% | -33% | 62.9 |
| 111 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $362.0M | 0.2% | +7% | — |
| 112 |  $SNX | TD SYNNEX CORP | $361.9M | 0.2% | NEW | 58.4 |
| 113 |  $NRG | NRG ENERGY, INC. | $350.8M | 0.2% | NEW | 52 |
| 114 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $349.7M | 0.2% | -0% | 64.4 |
| 115 |  $ITT | ITT INC. | $344.1M | 0.2% | -9% | 63 |
| 116 |  $APG | APi Group Corp | $343.8M | 0.2% | -37% | 65.4 |
| 117 |  $PFSI | PennyMac Financial Services, Inc. | $341.6M | 0.2% | +9% | 62.8 |
| 118 |  $LOAR | Loar Holdings Inc. | $334.4M | 0.2% | +12% | 65.7 |
| 119 |  $TW | Tradeweb Markets Inc. | $329.0M | 0.2% | -3% | 76.9 |
| 120 |  $PCTY | Paylocity Holding Corp | $324.6M | 0.2% | -23% | 66.8 |
| 121 |  $ZM | Zoom Communications, Inc. | $323.9M | 0.2% | -10% | 70.5 |
| 122 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $322.6M | 0.2% | -13% | 51.3 |
| 123 |  $COP | CONOCOPHILLIPS | $322.2M | 0.2% | +77% | 70.2 |
| 124 |  $TEL | TE Connectivity plc | $321.9M | 0.2% | NEW | — |
| 125 |  $HOOD | Robinhood Markets, Inc. | $321.6M | 0.2% | NEW | 82.1 |
| 126 |  $EQT | EQT Corp | $318.4M | 0.2% | -36% | 83.7 |
| 127 |  $CBOE | Cboe Global Markets, Inc. | $314.9M | 0.2% | -40% | 79.2 |
| 128 |  $DTM | DT Midstream, Inc. | $314.2M | 0.2% | +6% | 68.7 |
| 129 |  $ARES | Ares Management Corp | $314.1M | 0.2% | NEW | 60.9 |
| 130 |  $GLNG | GOLAR LNG LTD | $314.1M | 0.2% | +29% | — |
| 131 |  $IONS | IONIS PHARMACEUTICALS INC | $313.9M | 0.2% | -36% | 23.4 |
| 132 |  $ALHC | Alignment Healthcare, Inc. | $312.4M | 0.2% | -0% | 64.2 |
| 133 |  $IDA | IDACORP INC | $308.4M | 0.2% | +4% | 51.1 |
| 134 |  $BROS | Dutch Bros Inc. | $306.3M | 0.2% | -8% | 63.6 |
| 135 |  $CPK | CHESAPEAKE UTILITIES CORP | $305.4M | 0.2% | +5% | 57.5 |
| 136 |  $NTRA | Natera, Inc. | $305.0M | 0.2% | -1% | 53.5 |
| 137 |  $FWONA | Liberty Media Corp | $304.0M | 0.2% | -61% | 63.2 |
| 138 |  $JBTM | JBT MAREL Corp | $298.8M | 0.2% | -1% | 64.3 |
| 139 |  $MOD | MODINE MANUFACTURING CO | $297.8M | 0.2% | +249% | 56.2 |
| 140 |  $UNH | UNITEDHEALTH GROUP INC | $284.8M | 0.2% | -80% | 62.7 |
| 141 |  $EBC | Eastern Bankshares, Inc. | $280.9M | 0.2% | -6% | 69.5 |
| 142 |  $SNEX | StoneX Group Inc. | $277.3M | 0.2% | -7% | 68.9 |
| 143 |  $RKLB | Rocket Lab Corp | $268.6M | 0.2% | NEW | 39.9 |
| 144 |  $BANC | BANC OF CALIFORNIA, INC. | $265.7M | 0.2% | -0% | 35.3 |
| 145 |  $LOB | Live Oak Bancshares, Inc. | $264.3M | 0.2% | -0% | 59 |
| 146 |  $BAH | Booz Allen Hamilton Holding Corp | $261.8M | 0.2% | -28% | 58 |
| 147 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $260.4M | 0.2% | -3% | 43.5 |
| 148 |  $CRDO | Credo Technology Group Holding Ltd | $259.6M | 0.2% | NEW | 55.1 |
| 149 |  $SSB | SouthState Bank Corp | $257.4M | 0.2% | -4% | 77 |
| 150 |  $AJG | Arthur J. Gallagher & Co. | $256.5M | 0.2% | +13% | 71.3 |
New Positions (166)
$TER TERADYNE, INC$858.4M$DDOG Datadog, Inc.$806.9M$ASML ASML HOLDING NV$666.2M$LITE Lumentum Holdings Inc.$599.8M$NOC NORTHROP GRUMMAN CORP /DE/$590.7M$WWD Woodward, Inc.$520.3M$KKR KKR & Co. Inc.$519.3M$SNOW Snowflake Inc.$477.9M$NET Cloudflare, Inc.$464.2M$ALAB Astera Labs, Inc.$420.0M$SNPS SYNOPSYS INC$418.0M$SNX TD SYNNEX CORP$361.9M$NRG NRG ENERGY, INC.$350.8M$HOOD Robinhood Markets, Inc.$321.6M$ARES Ares Management Corp$314.1MExited Positions (73)
$MPWR MONOLITHIC POWER SYSTEMS, INC.
$ROST ROSS STORES, INC.
$EFX EQUIFAX INC
$MKL MARKEL GROUP INC.
$MKC MCCORMICK & CO INC
$ACLX Arcellx, Inc.
$ZS Zscaler, Inc.
$RMBS RAMBUS INC
$BLD QXO Insulation, LLC
$CPAY CORPAY, INC.
$NUVL Nuvalent, Inc.
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$AVTR Avantor, Inc.
$TTMI TTM TECHNOLOGIES INC
$DKNG DraftKings Inc.Browse Top Institutional Investors
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