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T. Rowe Price Investment Management, Inc.
hedge fundUpdated 27 days agoManaged by T. Rowe Price Investment Management, Inc. • Latest filing Q2 2026
Portfolio value
$152.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $139.5B |
| Q2 2023 | $146.8B |
| Q3 2023 | $141.5B |
| Q4 2023 | $153.8B |
| Q1 2024 | $163.4B |
| Q2 2024 | $158.4B |
| Q3 2024 | $165.8B |
| Q4 2024 | $162.1B |
| Q1 2025 | $151.2B |
| Q2 2025 | $158.4B |
| Q3 2025 | $163.6B |
| Q4 2025 | $94.4B |
| Q1 2026 | $145.2B |
| Q2 2026 | $152.6B |
Top holdings
738 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $4B | 16.58M | 2.59% | — |
| 2 | M MSFT MICROSOFT CORP | $3.9B | 10.57M | 2.58% | — |
| 3 | N NVDA NVIDIA CORPORATION | $3.4B | 16.87M | 2.21% | — |
| 4 | G GOOGN ALPHABET INC | $3B | 8.39M | 1.97% | — |
| 5 | A AVGO BROADCOM INC | $3B | 7.82M | 1.94% | — |
| 6 | C CNP CENTERPOINT ENERGY INC | $2.9B | 66.42M | 1.92% | — |
| 7 | M META META PLATFORMS INC | $2.6B | 4.68M | 1.73% | — |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $2.2B | 3.84M | 1.46% | — |
| 9 | A AAPL APPLE INC | $2.2B | 7.50M | 1.42% | — |
| 10 | C COR CENCORA INC | $2.1B | 7.41M | 1.37% | — |
| 11 | A AUROW AURORA INNOVATION INC | $2B | 299.42M | 1.34% | — |
| 12 | R RVTY REVVITY INC | $2B | 18.26M | 1.33% | — |
| 13 | A ASND ASCENDIS PHARMA A/S | $1.8B | 6.75M | 1.18% | — |
| 14 | M MA MASTERCARD INCORPORATED | $1.8B | 3.44M | 1.16% | — |
| 15 | G GOOGN ALPHABET INC | $1.7B | 4.86M | 1.13% | — |
| 16 | A ALNY ALNYLAM PHARMACEUTICALS INC | $1.7B | 5.64M | 1.11% | — |
| 17 | Y YUM YUM BRANDS INC | $1.6B | 10.27M | 1.08% | — |
| 18 | C CYTK CYTOKINETICS INC | $1.6B | 18.72M | 1.05% | — |
| 19 | P PAR PTC INC | $1.5B | 13.05M | 0.97% | — |
| 20 | W WAT WATERS CORP | $1.4B | 3.82M | 0.94% | — |