T. Rowe Price Investment Management, Inc. — 13F Holdings & Portfolio
CIK 1897612 · latest 13F-HR filed 2026-08-14
T. Rowe Price Investment Management, Inc. manages $152.57B in 13F-reported U.S. long-equity assets across 738 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (2.59%), MSFT (2.58%), NVDA (2.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 169 new positions and exited 74; 310 existing positions rose in reported value and 209 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$152.57B
Long-equity book
Holdings
738
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+169 / −74 / ↑310 / ↓209
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AMZN2.6% · -34%MSFT2.6% · -17%NVDA2.2% · -13%GOOGL2.0% · -5%AVGO1.9% · +23%CNP1.9% · +12%META1.7% · -32%AMD1.5% · -49%AAPL1.4% · -52%COR1.4% · +18%AUR1.3% · +3%RVTY1.3% · -18%ASND1.2% · +10%MA1.2% · +65%GOOG1.1% · +21393%ALNY1.1% · +9%YUM1.1% · +4%CYTK1.0% · +7%PTC1.0% · -32%WAT0.9% · -18%NI0.9% · -40%AEE0.9% · +61%IR0.9% · -10%DHR0.9% · +83%MU0.8% · +76%KDP0.8% · +1%VLTO0.8% · +74%LSCC0.8% · -52%PPL0.8% · +56%MSCI0.8% · +36%V0.8% · +30%MTSI0.7% · -36%LLYVK0.7% · -5%A0.7% · -14%DASH0.6% · +5%KEYS0.6% · -14%MTD0.6% · -5%ANET0.6% · +112%TER0.6% · newCNQ0.5% · +72%BURL0.5% · -9%DDOG0.5% · newESAB0.5% · -7%USFD0.5% · +29%SBUX0.5% · -45%KYMR0.5% · +14%PCVX0.5% · +1%ELAN0.5% · -17%ULS0.5% · -5%LMT0.5% · +22468%DYN0.5% · +0%ASML0.4% · newAIZ0.4% · -26%WST0.4% · -23%DLTR0.4% · -16%FTI0.4% · -45%LITE0.4% · newVIK0.4% · -55%NOC0.4% · newFERG0.4% · -10%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 19.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 6, 2026.
Assets Under Management
$2.20T
Discretionary
$2.20T
Employees
3,760
Accounts
6,889
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DARDIS, JENNIFER, BENSON Control | DIRECTOR since Jan 2022 | Less than 5% | Individual |
| Ferguson, Savonne, L Control | CHIEF COMPLIANCE OFFICER since Oct 2024 | Less than 5% | Individual |
| OESTREICHER, DAVID, NMN Control | CHIEF LEGAL OFFICER/DIRECTOR since Mar 2008 | Less than 5% | Individual |
| Sharps, Robert, W Control | PRESIDENT/DIRECTOR since Oct 2018 | Less than 5% | Individual |
| T. ROWE PRICE GROUP, INC. Control | DIRECT OWNER since Dec 2000 | 75% or more | Domestic Entity |
| VEIEL, ERIC, LANOUE Control | DIRECTOR since Jan 2022 | Less than 5% | Individual |
Ownership & leadership changes · 10 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 24, 2024 filing
- No longer listedKlein, Arlene · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2024
- AddedFerguson, Savonne, L · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 24, 2024 filing
- No longer listedCAPASSO, ARMANDO (DINO) · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2022
- AddedKlein, Arlene · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 13, 2022 filing
- No longer listedPicciotto, Mary, Ann · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2022
- AddedCAPASSO, ARMANDO (DINO) · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 27, 2022 filing
- No longer listedGILNER, JOHN, RAYMOND · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2004
- No longer listedSTROMBERG, WILLIAM, JOSEPH · PRESIDENT/DIRECTOR · Less than 5% · control person · listed since Jan 2016
- AddedDARDIS, JENNIFER, BENSON · DIRECTOR · Less than 5% · control person
- AddedPicciotto, Mary, Ann · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedVEIEL, ERIC, LANOUE · DIRECTOR · Less than 5% · control person
- ChangedSharps, Robert, W · title DIRECTOR → PRESIDENT/DIRECTOR
Oct 1, 2018 filing
- No longer listedBERNARD, EDWARD, CAGE · DIRECTOR · Less than 5% · control person · listed since Jan 2007
- AddedSharps, Robert, W · DIRECTOR · Less than 5% · control person
- ChangedOESTREICHER, DAVID, NMN · title CHIEF LEGAL OFFICER → CHIEF LEGAL OFFICER/DIRECTOR
Mar 29, 2018 filing
- No longer listedMORELAND, KENNETH, VAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2004
Apr 6, 2017 filing
- No longer listedROGERS, BRIAN, CHARLES · CHIEF INVESTMENT OFFICER/DIRECTOR · Less than 5% · control person · listed since Jan 2007
Mar 31, 2017 filing
- No longer listedDIGNAN, TIMOTHY, SCOTT · TREASURER · Less than 5% · listed since Mar 2010
- ChangedOESTREICHER, DAVID, NMN · title CHIEF LEGAL OFFICER/SECRETARY → CHIEF LEGAL OFFICER
Jan 4, 2016 filing
- No longer listedKENNEDY, JAMES, ALOYSIUS CHARLES · PRESIDENT/DIRECTOR · Less than 5% · control person · listed since Jan 2007
- ChangedSTROMBERG, WILLIAM, JOSEPH · title DIRECTOR → PRESIDENT/DIRECTOR
Oct 1, 2012 filing
- No longer listedVANHORN, BARBARA, ANN · SECRETARY · Less than 5% · listed since Feb 2000
- ChangedOESTREICHER, DAVID, NMN · title CHIEF LEGAL OFFICER → CHIEF LEGAL OFFICER/SECRETARY
Older changes (1 more filing)
Mar 29, 2012 filing (earliest on record)
- ListedBERNARD, EDWARD, CAGE · DIRECTOR · Less than 5% · control person
- ListedDIGNAN, TIMOTHY, SCOTT · TREASURER · Less than 5%
- ListedGILNER, JOHN, RAYMOND · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedKENNEDY, JAMES, ALOYSIUS CHARLES · PRESIDENT/DIRECTOR · Less than 5% · control person
- ListedMORELAND, KENNETH, VAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedOESTREICHER, DAVID, NMN · CHIEF LEGAL OFFICER · Less than 5% · control person
- ListedROGERS, BRIAN, CHARLES · CHIEF INVESTMENT OFFICER/DIRECTOR · Less than 5% · control person
- ListedSTROMBERG, WILLIAM, JOSEPH · DIRECTOR · Less than 5% · control person
- ListedT. ROWE PRICE GROUP, INC. · DIRECT OWNER · 75% or more · control person
- ListedVANHORN, BARBARA, ANN · SECRETARY · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ALPHABET INC$1.71B +26371.1%
- MICRON TECHNOLOGY INC$1.06B +502.3%
- BROADCOM INC$987.3M +50.2%
- AURORA INNOVATION INC$839.1M +69.8%
- MASTERCARD INCORPORATED$724.5M +69.5%
Top Trims
- APPLE INC-$1.81B -45.4%
- META PLATFORMS INC-$1.29B -32.8%
- AMAZON COM INC-$1.24B -23.9%
- PTC INC-$1.24B -45.6%
- BECTON DICKINSON & CO-$959.4M -63.0%
New Positions
- TERADYNE INC$858.4M
- DATADOG INC$806.9M
- ASML HLDG NV$666.2M
- LUMENTUM HLDGS INC$599.8M
- NORTHROP GRUMMAN CORP$590.7M
Exited Positions
- MONOLITHIC PWR SYS INC$789.0M
- ROSS STORES INC$454.5M
- EQUIFAX INC$317.5M
- MARKEL GROUP INC$297.4M
- MCCORMICK & CO INC$287.5M
T. Rowe Price Investment Management, Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $3.95B | 2.59% | 16,584,867 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $3.94B | 2.58% | 10,568,155 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.37B | 2.21% | 16,865,766 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $3.00B | 1.97% | 8,391,591 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $2.96B | 1.94% | 7,824,516 | SH |
| 6 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $2.93B | 1.92% | 66,422,281 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $2.64B | 1.73% | 4,684,554 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.23B | 1.46% | 3,836,091 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $2.17B | 1.42% | 7,502,442 | SH |
| 10 | CENCORA INC | COR | 03073E105 | $2.10B | 1.37% | 7,410,910 | SH |
| 11 | AURORA INNOVATION INC | AUR | 051774107 | $2.04B | 1.34% | 299,417,414 | SH |
| 12 | REVVITY INC | RVTY | 714046109 | $2.03B | 1.33% | 18,261,177 | SH |
| 13 | ASCENDIS PHARMA A/S | ASND | K08588103 | $1.80B | 1.18% | 6,754,846 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.77B | 1.16% | 3,439,240 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $1.72B | 1.13% | 4,861,492 | SH |
| 16 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $1.70B | 1.11% | 5,642,173 | SH |
| 17 | YUM BRANDS INC | YUM | 988498101 | $1.64B | 1.08% | 10,272,924 | SH |
| 18 | CYTOKINETICS INC | CYTK | 23282W605 | $1.59B | 1.05% | 18,718,498 | SH |
| 19 | PTC INC | PTC | 69370C100 | $1.48B | 0.97% | 13,047,842 | SH |
| 20 | WATERS CORP | WAT | 941848103 | $1.43B | 0.94% | 3,817,779 | SH |
| 21 | NISOURCE INC | NI | 65473P105 | $1.42B | 0.93% | 29,835,011 | SH |
| 22 | AMEREN CORP | AEE | 023608102 | $1.37B | 0.90% | 12,130,872 | SH |
| 23 | INGERSOLL RAND INC | IR | 45687V106 | $1.32B | 0.86% | 16,076,881 | SH |
| 24 | DANAHER CORP DEL | DHR | 235851102 | $1.32B | 0.86% | 6,919,744 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.27B | 0.83% | 1,103,546 | SH |
| 26 | KEURIG DR PEPPER INC | KDP | 49271V100 | $1.24B | 0.81% | 37,802,333 | SH |
| 27 | VERALTO CORP | VLTO | 92338C103 | $1.22B | 0.80% | 13,712,810 | SH |
| 28 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $1.19B | 0.78% | 7,790,567 | SH |
| 29 | PPL CORP | PPL | 69351T106 | $1.18B | 0.77% | 32,432,874 | SH |
| 30 | MSCI INC | MSCI | 55354G100 | $1.15B | 0.75% | 2,049,428 | SH |
| 31 | VISA INC | V | 92826C839 | $1.15B | 0.75% | 3,342,886 | SH |
| 32 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $1.08B | 0.71% | 2,850,185 | SH |
| 33 | LIBERTY LIVE HOLDINGS INC | LLYVK | 530909308 | $1.06B | 0.69% | 9,993,906 | SH |
| 34 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $1.03B | 0.68% | 7,756,921 | SH |
| 35 | DOORDASH INC | DASH | 25809K105 | $988.0M | 0.65% | 5,354,097 | SH |
| 36 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $918.1M | 0.60% | 2,622,562 | SH |
| 37 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $887.1M | 0.58% | 694,424 | SH |
| 38 | ARISTA NETWORKS INC | ANET | 040413205 | $870.0M | 0.57% | 5,121,261 | SH |
| 39 | TERADYNE INC | TER | 880770102 | $858.4M | 0.56% | 1,774,086 | SH |
| 40 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $830.6M | 0.54% | 21,027,147 | SH |
| 41 | BURLINGTON STORES INC | BURL | 122017106 | $807.4M | 0.53% | 2,548,758 | SH |
| 42 | DATADOG INC | DDOG | 23804L103 | $806.9M | 0.53% | 3,099,233 | SH |
| 43 | ESAB CORPORATION | ESAB | 29605J106 | $751.8M | 0.49% | 7,622,001 | SH |
| 44 | US FOODS HLDG CORP | USFD | 912008109 | $750.9M | 0.49% | 7,343,328 | SH |
| 45 | STARBUCKS CORP | SBUX | 855244109 | $739.4M | 0.48% | 7,235,606 | SH |
| 46 | KYMERA THERAPEUTICS INC | KYMR | 501575104 | $717.5M | 0.47% | 6,257,261 | SH |
| 47 | VAXCYTE INC | PCVX | 92243G108 | $709.6M | 0.47% | 12,207,450 | SH |
| 48 | ELANCO ANIMAL HEALTH INC | ELAN | 28414H103 | $707.6M | 0.46% | 28,750,719 | SH |
| 49 | UL SOLUTIONS INC | ULS | 903731107 | $705.0M | 0.46% | 6,921,422 | SH |
| 50 | LOCKHEED MARTIN CORP | LMT | 539830109 | $698.0M | 0.46% | 1,370,094 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $152.57B | 738 | 0001897612-26-000578 |
| 2026-03-31 | 2026-05-15 | $145.22B | 643 | 0001897612-26-000460 |
| 2025-12-31 | 2026-02-19 | $158.43B | 901 | 0001897612-26-000299 |
| 2025-12-31 | 2026-02-17 | $94.40B | 876 | 0001897612-26-000242 |
Filer Information
Address
1307 POINT STREETBALTIMORE, MD 21231
Phone
(000) 000-0000
Filing Manager
T. Rowe Price Investment Management, Inc.
BALTIMORE, MD
Signatory
Ellen York
Vice President