T. Rowe Price Investment Management, Inc.
Q2 2026 13F filing
Updated 27 days ago738 disclosed positions worth $152.6B
Full holdings
Every line item disclosed in 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% | — |
| 21 | N NI NISOURCE INC | $1.4B | 29.84M | 0.93% | — |
| 22 | A AEE AMEREN CORP | $1.4B | 12.13M | 0.90% | — |
| 23 | I IR INGERSOLL RAND INC | $1.3B | 16.08M | 0.86% | — |
| 24 | D DHR DANAHER CORP DEL | $1.3B | 6.92M | 0.86% | — |
| 25 | M MU MICRON TECHNOLOGY INC | $1.3B | 1.10M | 0.83% | — |
| 26 | K KDP KEURIG DR PEPPER INC | $1.2B | 37.80M | 0.81% | — |
| 27 | V VLTO VERALTO CORP | $1.2B | 13.71M | 0.80% | — |
| 28 | L LSCC LATTICE SEMICONDUCTOR CORP | $1.2B | 7.79M | 0.78% | — |
| 29 | P PPLC PPL CORP | $1.2B | 32.43M | 0.77% | — |
| 30 | M MSCI MSCI INC | $1.1B | 2.05M | 0.75% | — |
| 31 | V V VISA INC | $1.1B | 3.34M | 0.75% | — |
| 32 | M MTSI MACOM TECH SOLUTIONS HLDGS I | $1.1B | 2.85M | 0.71% | — |
| 33 | L LLYVK LIBERTY LIVE HOLDINGS INC | $1.1B | 9.99M | 0.69% | — |
| 34 | A A AGILENT TECHNOLOGIES INC | $1B | 7.76M | 0.68% | — |
| 35 | D DASH DOORDASH INC | $988M | 5.35M | 0.65% | — |
| 36 | K KEYS KEYSIGHT TECHNOLOGIES INC | $918.1M | 2.62M | 0.60% | — |
| 37 | M MTD METTLER TOLEDO INTERNATIONAL | $887.1M | 694.4K | 0.58% | — |
| 38 | A ANET ARISTA NETWORKS INC | $870M | 5.12M | 0.57% | — |
| 39 | T TER TERADYNE INC | $858.4M | 1.77M | 0.56% | — |
| 40 | C CNQ CANADIAN NAT RES LTD MED TER | $830.6M | 21.03M | 0.54% | — |
| 41 | B BURL BURLINGTON STORES INC | $807.4M | 2.55M | 0.53% | — |
| 42 | D DDOG DATADOG INC | $806.9M | 3.10M | 0.53% | — |
| 43 | E ESAB ESAB CORPORATION | $751.8M | 7.62M | 0.49% | — |
| 44 | U USFD US FOODS HLDG CORP | $750.9M | 7.34M | 0.49% | — |
| 45 | S SBUX STARBUCKS CORP | $739.4M | 7.24M | 0.48% | — |
| 46 | K KYMR KYMERA THERAPEUTICS INC | $717.5M | 6.26M | 0.47% | — |
| 47 | P PCVX VAXCYTE INC | $709.6M | 12.21M | 0.47% | — |
| 48 | E ELAN ELANCO ANIMAL HEALTH INC | $707.6M | 28.75M | 0.46% | — |
| 49 | U ULS UL SOLUTIONS INC | $705M | 6.92M | 0.46% | — |
| 50 | L LMT LOCKHEED MARTIN CORP | $698M | 1.37M | 0.46% | — |