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T. Rowe Price Investment Management, Inc. — 13F Holdings & Portfolio

CIK 1897612 · latest 13F-HR filed 2026-08-14

Backtest portfolio

T. Rowe Price Investment Management, Inc. manages $152.6M 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, exited 74, added to 310, and trimmed 209.

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.

Filer Information
Address
1307 POINT STREET
BALTIMORE, MD 21231
Phone
(000) 000-0000
Filing Manager
T. Rowe Price Investment Management, Inc.
BALTIMORE, MD
Signatory
Ellen York
Vice President
Loading holdings…
AUM

$152.6M

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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$1.7M +26371.1%
  • MICRON TECHNOLOGY INC$1.1M +502.3%
  • BROADCOM INC$987.3K +50.2%
  • AURORA INNOVATION INC$839.1K +69.8%
  • MASTERCARD INCORPORATED$724.5K +69.5%
Show all 310 →

Top Trims

  • APPLE INC-$1.8M -45.4%
  • META PLATFORMS INC-$1.3M -32.8%
  • AMAZON COM INC-$1.2M -23.9%
  • PTC INC-$1.2M -45.6%
  • BECTON DICKINSON & CO-$959.4K -63.0%
Show all 209 →

New Positions

  • TERADYNE INC$858.4K
  • DATADOG INC$806.9K
  • ASML HLDG NV$666.2K
  • LUMENTUM HLDGS INC$599.8K
  • NORTHROP GRUMMAN CORP$590.7K
Show all 169 →

Exited Positions

  • MONOLITHIC PWR SYS INC$789.0K
  • ROSS STORES INC$454.5K
  • EQUIFAX INC$317.5K
  • MARKEL GROUP INC$297.4K
  • MCCORMICK & CO INC$287.5K
Show all 74 →
All Holdings

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 $4.0M 2.59% 16,584,867 SH
2 MICROSOFT CORP MSFT 594918104 $3.9M 2.58% 10,568,155 SH
3 NVIDIA CORPORATION NVDA 67066G104 $3.4M 2.21% 16,865,766 SH
4 ALPHABET INC GOOGL 02079K305 $3.0M 1.97% 8,391,591 SH
5 BROADCOM INC AVGO 11135F101 $3.0M 1.94% 7,824,516 SH
6 CENTERPOINT ENERGY INC CNP 15189T107 $2.9M 1.92% 66,422,281 SH
7 META PLATFORMS INC META 30303M102 $2.6M 1.73% 4,684,554 SH
8 ADVANCED MICRO DEVICES INC AMD 007903107 $2.2M 1.46% 3,836,091 SH
9 APPLE INC AAPL 037833100 $2.2M 1.42% 7,502,442 SH
10 CENCORA INC COR 03073E105 $2.1M 1.37% 7,410,910 SH
11 AURORA INNOVATION INC AUR 051774107 $2.0M 1.34% 299,417,414 SH
12 REVVITY INC RVTY 714046109 $2.0M 1.33% 18,261,177 SH
13 ASCENDIS PHARMA A/S ASND K08588103 $1.8M 1.18% 6,754,846 SH
14 MASTERCARD INCORPORATED MA 57636Q104 $1.8M 1.16% 3,439,240 SH
15 ALPHABET INC GOOG 02079K107 $1.7M 1.13% 4,861,492 SH
16 ALNYLAM PHARMACEUTICALS INC ALNY 02043Q107 $1.7M 1.11% 5,642,173 SH
17 YUM BRANDS INC YUM 988498101 $1.6M 1.08% 10,272,924 SH
18 CYTOKINETICS INC CYTK 23282W605 $1.6M 1.05% 18,718,498 SH
19 PTC INC PTC 69370C100 $1.5M 0.97% 13,047,842 SH
20 WATERS CORP WAT 941848103 $1.4M 0.94% 3,817,779 SH
21 NISOURCE INC NI 65473P105 $1.4M 0.93% 29,835,011 SH
22 AMEREN CORP AEE 023608102 $1.4M 0.90% 12,130,872 SH
23 INGERSOLL RAND INC IR 45687V106 $1.3M 0.86% 16,076,881 SH
24 DANAHER CORP DEL DHR 235851102 $1.3M 0.86% 6,919,744 SH
25 MICRON TECHNOLOGY INC MU 595112103 $1.3M 0.83% 1,103,546 SH
26 KEURIG DR PEPPER INC KDP 49271V100 $1.2M 0.81% 37,802,333 SH
27 VERALTO CORP VLTO 92338C103 $1.2M 0.80% 13,712,810 SH
28 LATTICE SEMICONDUCTOR CORP LSCC 518415104 $1.2M 0.78% 7,790,567 SH
29 PPL CORP PPL 69351T106 $1.2M 0.77% 32,432,874 SH
30 MSCI INC MSCI 55354G100 $1.1M 0.75% 2,049,428 SH
31 VISA INC V 92826C839 $1.1M 0.75% 3,342,886 SH
32 MACOM TECH SOLUTIONS HLDGS I MTSI 55405Y100 $1.1M 0.71% 2,850,185 SH
33 LIBERTY LIVE HOLDINGS INC LLYVK 530909308 $1.1M 0.69% 9,993,906 SH
34 AGILENT TECHNOLOGIES INC A 00846U101 $1.0M 0.68% 7,756,921 SH
35 DOORDASH INC DASH 25809K105 $988.0K 0.65% 5,354,097 SH
36 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $918.1K 0.60% 2,622,562 SH
37 METTLER TOLEDO INTERNATIONAL MTD 592688105 $887.1K 0.58% 694,424 SH
38 ARISTA NETWORKS INC ANET 040413205 $870.0K 0.57% 5,121,261 SH
39 TERADYNE INC TER 880770102 $858.4K 0.56% 1,774,086 SH
40 CANADIAN NAT RES LTD MED TER CNQ 136385101 $830.6K 0.54% 21,027,147 SH
41 BURLINGTON STORES INC BURL 122017106 $807.4K 0.53% 2,548,758 SH
42 DATADOG INC DDOG 23804L103 $806.9K 0.53% 3,099,233 SH
43 ESAB CORPORATION ESAB 29605J106 $751.8K 0.49% 7,622,001 SH
44 US FOODS HLDG CORP USFD 912008109 $750.9K 0.49% 7,343,328 SH
45 STARBUCKS CORP SBUX 855244109 $739.4K 0.48% 7,235,606 SH
46 KYMERA THERAPEUTICS INC KYMR 501575104 $717.5K 0.47% 6,257,261 SH
47 VAXCYTE INC PCVX 92243G108 $709.6K 0.47% 12,207,450 SH
48 ELANCO ANIMAL HEALTH INC ELAN 28414H103 $707.6K 0.46% 28,750,719 SH
49 UL SOLUTIONS INC ULS 903731107 $705.0K 0.46% 6,921,422 SH
50 LOCKHEED MARTIN CORP LMT 539830109 $698.0K 0.46% 1,370,094 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $152.6M 738 0001897612-26-000578
2026-03-31 2026-05-15 $145.2M 643 0001897612-26-000460
2025-12-31 2026-02-19 $158.4M 901 0001897612-26-000299
2025-12-31 2026-02-17 $94.4M 876 0001897612-26-000242