T. Rowe Price Investment Management, Inc. Top Holdings and 13F Report (2026)

About T. Rowe Price Investment Management, Inc.

Investment Activity

T. Rowe Price Investment Management, Inc. has $152.57 million in total holdings as of June 30, 2026.
T. Rowe Price Investment Management, Inc. owns shares of 738 different stocks, but just 170 companies or ETFs make up 80% of its holdings.
Approximately 19.88% of the portfolio was purchased this quarter.
About 27.54% of the portfolio was sold this quarter.
This quarter, T. Rowe Price Investment Management, Inc. has purchased 643 new stocks and bought additional shares in 241 stocks.
T. Rowe Price Investment Management, Inc. sold shares of 321 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

Amazon.com: $3,952,838
Microsoft: $3,942,134
NVIDIA: $3,374,672
Alphabet: $2,998,903
Broadcom: $2,955,711

Largest New Holdings this Quarter

880770102 - Teradyne: $858,374 Holding
23804L103 - Datadog: $806,917 Holding
N07059210 - ASML: $666,166 Holding
55024U109 - Lumentum: $599,774 Holding
666807102 - Northrop Grumman: $590,664 Holding

Largest Purchases this Quarter

Alphabet: 4,838,873 shares (about $1.71M)
Teradyne: 1,774,086 shares (about $858.37K)
Datadog: 3,099,233 shares (about $806.92K)
Mastercard: 1,353,961 shares (about $695.39K)
Lockheed Martin: 1,364,023 shares (about $694.92K)

Largest Sales this Quarter

Apple: 8,166,230 shares (about $2.36M)
Advanced Micro Devices: 3,650,638 shares (about $2.12M)
Amazon.com: 8,361,873 shares (about $1.99M)
Lattice Semiconductor: 8,452,882 shares (about $1.29M)
APOGEE THERAPEUTICS INC: 9,538,801 shares (about $1.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$3,952,838	$1,992,969 â–¼	-33.5%	16,584,867	2.6%	Consumer Discretionary
MSFT Microsoft	$3,942,134	$811,953 â–¼	-17.1%	10,568,155	2.6%	Technology
NVDA NVIDIA	$3,374,672	$514,644 â–¼	-13.2%	16,865,766	2.2%	Technology
GOOGL Alphabet	$2,998,903	$157,729 â–¼	-5.0%	8,391,591	2.0%	Communication Services
AVGO Broadcom	$2,955,711	$553,282 â–²	23.0%	7,824,516	1.9%	Technology
CNP CenterPoint Energy	$2,925,238	$313,929 â–²	12.0%	66,422,281	1.9%	Utilities
META Meta Platforms	$2,638,763	$1,228,433 â–¼	-31.8%	4,684,554	1.7%	Communication Services
AMD Advanced Micro Devices	$2,228,424	$2,120,692 â–¼	-48.8%	3,836,091	1.5%	Technology
AAPL Apple	$2,170,907	$2,362,981 â–¼	-52.1%	7,502,442	1.4%	Technology
COR Cencora	$2,097,140	$315,980 â–²	17.7%	7,410,910	1.4%	Healthcare
AUR Aurora Innovation	$2,042,027	$50,829 â–²	2.6%	299,417,414	1.3%	Technology
RVTY Revvity	$2,031,739	$438,058 â–¼	-17.7%	18,261,177	1.3%	Healthcare
ASCENDIS PHARMA A/S	$1,801,653	$158,113 â–²	9.6%	6,754,846	1.2%	COMM STK
MA Mastercard	$1,766,394	$695,395 â–²	64.9%	3,439,240	1.2%	Finance
GOOG Alphabet	$1,717,711	$1,709,719 â–²	21,393.0%	4,861,492	1.1%	Communication Services
ALNY Alnylam Pharmaceuticals	$1,698,464	$135,117 â–²	8.6%	5,642,173	1.1%	Healthcare
YUM Yum! Brands	$1,642,230	$62,554 â–²	4.0%	10,272,924	1.1%	Consumer Discretionary
CYTK Cytokinetics	$1,594,629	$101,773 â–²	6.8%	18,718,498	1.0%	Healthcare
PTC PTC	$1,482,366	$688,598 â–¼	-31.7%	13,047,842	1.0%	Technology
WAT Waters	$1,431,820	$317,321 â–¼	-18.1%	3,817,779	0.9%	Healthcare
NI NiSource	$1,418,655	$950,049 â–¼	-40.1%	29,835,011	0.9%	Utilities
AEE Ameren	$1,371,274	$519,598 â–²	61.0%	12,130,872	0.9%	Utilities
IR Ingersoll Rand	$1,318,144	$141,790 â–¼	-9.7%	16,076,881	0.9%	Industrials
DHR Danaher	$1,318,073	$597,142 â–²	82.8%	6,919,744	0.9%	Healthcare
MU Micron Technology	$1,273,813	$551,204 â–²	76.3%	1,103,546	0.8%	Technology
KDP Keurig Dr Pepper	$1,237,271	$16,473 â–²	1.3%	37,802,333	0.8%	Consumer Staples
VERALTO CORP	$1,216,052	$517,672 â–²	74.1%	13,712,810	0.8%	COMM STK
LSCC Lattice Semiconductor	$1,191,646	$1,292,954 â–¼	-52.0%	7,790,567	0.8%	Technology
PPL PPL	$1,178,935	$424,828 â–²	56.3%	32,432,874	0.8%	Utilities
MSCI MSCI	$1,147,762	$303,673 â–²	36.0%	2,049,428	0.8%	Finance
V Visa	$1,146,911	$266,499 â–²	30.3%	3,342,886	0.8%	Finance
MTSI MACOM Technology Solutions	$1,084,125	$622,246 â–¼	-36.5%	2,850,185	0.7%	Technology
LIBERTY LIVE HOLDINGS INC	$1,055,757	$60,484 â–¼	-5.4%	9,993,906	0.7%	COMM STK
A Agilent Technologies	$1,030,352	$164,142 â–¼	-13.7%	7,756,921	0.7%	Healthcare
DOORDASH INC	$987,992	$48,564 â–²	5.2%	5,354,097	0.6%	COMM STK
KEYS Keysight Technologies	$918,081	$156,185 â–¼	-14.5%	2,622,562	0.6%	Technology
MTD Mettler-Toledo International	$887,134	$48,071 â–¼	-5.1%	694,424	0.6%	Healthcare
ARISTA NETWORKS INC	$870,000	$460,356 â–²	112.4%	5,121,261	0.6%	COMM STK
TER Teradyne	$858,374	$858,374 â–²	New Holding	1,774,086	0.6%	Technology
CNQ Canadian Natural Resources	$830,573	$347,238 â–²	71.8%	21,027,147	0.5%	Energy
BURL Burlington Stores	$807,447	$79,019 â–¼	-8.9%	2,548,758	0.5%	Consumer Discretionary
DDOG Datadog	$806,917	$806,917 â–²	New Holding	3,099,233	0.5%	Technology
ESAB ESAB	$751,758	$52,781 â–¼	-6.6%	7,622,001	0.5%	Industrials
USFD US Foods	$750,856	$170,715 â–²	29.4%	7,343,328	0.5%	Consumer Staples
SBUX Starbucks	$739,407	$595,256 â–¼	-44.6%	7,235,606	0.5%	Consumer Discretionary
KYMR Kymera Therapeutics	$717,521	$90,849 â–²	14.5%	6,257,261	0.5%	Healthcare
PCVX Vaxcyte	$709,620	$4,734 â–²	0.7%	12,207,450	0.5%	Healthcare
ELAN Elanco Animal Health	$707,556	$144,814 â–¼	-17.0%	28,750,719	0.5%	Healthcare
UL SOLUTIONS INC	$705,017	$37,125 â–¼	-5.0%	6,921,422	0.5%	COMM STK
LMT Lockheed Martin	$698,009	$694,916 â–²	22,467.8%	1,370,094	0.5%	Industrials
DYNE THERAPEUTICS INC	$686,562	$2,809 â–²	0.4%	30,912,287	0.5%	COMM STK
ASML ASML	$666,166	$666,166 â–²	New Holding	334,851	0.4%	Technology
AIZ Assurant	$651,782	$226,861 â–¼	-25.8%	2,427,220	0.4%	Finance
WST West Pharmaceutical Services	$648,002	$192,203 â–¼	-22.9%	1,805,019	0.4%	Healthcare
DLTR Dollar Tree	$622,936	$118,889 â–¼	-16.0%	5,150,357	0.4%	Consumer Staples
FTI TechnipFMC	$614,993	$494,504 â–¼	-44.6%	9,275,901	0.4%	Energy
LITE Lumentum	$599,774	$599,774 â–²	New Holding	698,988	0.4%	Technology
VIKING HOLDINGS LTD	$596,529	$717,097 â–¼	-54.6%	5,699,133	0.4%	COMM STK
NOC Northrop Grumman	$590,664	$590,664 â–²	New Holding	1,159,733	0.4%	Industrials
FERGUSON ENTERPRISES INC	$581,006	$62,239 â–¼	-9.7%	2,448,090	0.4%	COMM STK
NYT New York Times	$563,632	$91,465 â–¼	-14.0%	8,054,186	0.4%	Communication Services
BDX Becton, Dickinson and Company	$563,395	$902,279 â–¼	-61.6%	3,722,952	0.4%	Healthcare
JPM JPMorgan Chase & Co.	$544,694	$343,235 â–¼	-38.7%	1,664,051	0.4%	Finance
PINNACLE FINL PARTNERS INC	$542,758	$43,109 â–²	8.6%	5,380,230	0.4%	COMM STK
VEEV Veeva Systems	$540,159	$64,233 â–¼	-10.6%	3,043,660	0.4%	Healthcare
TYL Tyler Technologies	$537,400	$64,916 â–¼	-10.8%	1,837,515	0.4%	Technology
COOPER COS INC	$532,772	$116,933 â–¼	-18.0%	7,429,535	0.3%	COMM STK
WWD Woodward	$520,323	$520,323 â–²	New Holding	1,223,021	0.3%	Industrials
KKR KKR & Co. Inc.	$519,289	$519,289 â–²	New Holding	5,657,970	0.3%	Finance
ODFL Old Dominion Freight Line	$504,657	$270,510 â–¼	-34.9%	2,329,900	0.3%	Industrials
COLB Columbia Banking System	$501,069	$9,025 â–¼	-1.8%	15,633,948	0.3%	Finance
TRU TransUnion	$493,177	$33,686 â–¼	-6.4%	6,836,382	0.3%	Industrials
SITM SiTime	$485,043	$378,139 â–²	353.7%	650,575	0.3%	Technology
VSEC VSE	$479,950	$93,905 â–¼	-16.4%	2,100,437	0.3%	Industrials
SNOW Snowflake	$477,931	$477,931 â–²	New Holding	1,877,919	0.3%	Technology
FN Fabrinet	$477,247	$351,198 â–²	278.6%	849,072	0.3%	Technology
MCHP Microchip Technology	$475,490	$428,255 â–¼	-47.4%	5,213,700	0.3%	Technology
MANH Manhattan Associates	$472,263	$21,306 â–¼	-4.3%	3,391,473	0.3%	Technology
CG ONCOLOGY INC	$470,131	$7,353 â–¼	-1.5%	6,616,899	0.3%	COMM STK
NET Cloudflare	$464,216	$464,216 â–²	New Holding	1,892,593	0.3%	Technology
XPO XPO	$451,001	$121,145 â–¼	-21.2%	2,196,896	0.3%	Industrials
CDNS Cadence Design Systems	$449,750	$431,033 â–²	2,302.9%	1,198,310	0.3%	Technology
REDDIT INC	$448,946	$67,488 â–²	17.7%	2,586,387	0.3%	COMM STK
HLT Hilton Worldwide	$447,375	$977,773 â–¼	-68.6%	1,353,793	0.3%	Consumer Discretionary
MSGS Madison Square Garden	$440,722	$123,032 â–²	38.7%	1,096,758	0.3%	Communication Services
PLNT Planet Fitness	$434,715	$172,130 â–¼	-28.4%	8,332,657	0.3%	Consumer Discretionary
POOL Pool	$427,309	$55,884 â–¼	-11.6%	1,988,405	0.3%	Consumer Discretionary
RJF Raymond James Financial	$426,563	$94,536 â–¼	-18.1%	2,805,776	0.3%	Finance
EVERPURE INC	$424,322	$45,004 â–¼	-9.6%	5,385,469	0.3%	COMM STK
BRIGHTSPRING HEALTH SVCS INC	$421,368	$110,690 â–¼	-20.8%	6,041,971	0.3%	COMM STK
ASTERA LABS INC	$420,013	$420,013 â–²	New Holding	869,556	0.3%	COMM STK
SCI Service Corporation International	$418,403	$85,578 â–¼	-17.0%	5,508,196	0.3%	Consumer Discretionary
SNPS Synopsys	$417,955	$417,955 â–²	New Holding	936,970	0.3%	Technology
IMNM Immunome	$416,954	$70,200 â–²	20.2%	19,676,883	0.3%	Healthcare
DNLI Denali Therapeutics	$416,123	$197,009 â–²	89.9%	16,178,963	0.3%	Healthcare
RBA RB Global	$412,908	$44,199 â–¼	-9.7%	3,545,790	0.3%	Industrials
CARETRUST REIT INC	$408,815	$48,848 â–²	13.6%	10,131,703	0.3%	COMM STK
CURBLINE PPTYS CORP	$405,010	$7,652 â–²	1.9%	13,322,680	0.3%	COMM STK
TFX Teleflex	$404,962	$81,316 â–¼	-16.7%	3,194,710	0.3%	Healthcare
TXT Textron	$400,370	$74,811 â–¼	-15.7%	4,364,655	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

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T. Rowe Price Investment Management, Inc. Top Holdings and 13F Report (2026)

About T. Rowe Price Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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T. Rowe Price Investment Management, Inc. Top Holdings and 13F Report (2026)

About T. Rowe Price Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofT. Rowe Price Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools