T. Rowe Price Investment Management, Inc. 13F Holdings · Q2 2026
T. Rowe Price Investment Management, Inc. reported 737 securities worth $152.57B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (2.59%), MSFT (2.58%), NVDA (2.21%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $3.95B | 2.59% | 16.6M | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $3.94B | 2.58% | 10.6M | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $3.37B | 2.21% | 16.9M | Trimmed |
| 4 | GOOGL | ALPHABET INC | $3.00B | 1.97% | 8.4M | Trimmed |
| 5 | AVGO | BROADCOM INC | $2.96B | 1.94% | 7.8M | Added |
| 6 | CNP | CENTERPOINT ENERGY INC | $2.93B | 1.92% | 66.4M | Added |
| 7 | META | META PLATFORMS INC | $2.64B | 1.73% | 4.7M | Trimmed |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $2.23B | 1.46% | 3.8M | Trimmed |
| 9 | AAPL | APPLE INC | $2.17B | 1.42% | 7.5M | Trimmed |
| 10 | COR | CENCORA INC | $2.10B | 1.37% | 7.4M | Added |
| 11 | AUR | AURORA INNOVATION INC | $2.04B | 1.34% | 299.4M | Added |
| 12 | RVTY | REVVITY INC | $2.03B | 1.33% | 18.3M | Trimmed |
| 13 | ASND | ASCENDIS PHARMA A/S | $1.80B | 1.18% | 6.8M | Added |
| 14 | MA | MASTERCARD INCORPORATED | $1.77B | 1.16% | 3.4M | Added |
| 15 | GOOG | ALPHABET INC | $1.72B | 1.13% | 4.9M | Added |
| 16 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.70B | 1.11% | 5.6M | Added |
| 17 | YUM | YUM BRANDS INC | $1.64B | 1.08% | 10.3M | Added |
| 18 | CYTK | CYTOKINETICS INC | $1.59B | 1.05% | 18.7M | Added |
| 19 | PTC | PTC INC | $1.48B | 0.97% | 13.0M | Trimmed |
| 20 | WAT | WATERS CORP | $1.43B | 0.94% | 3.8M | Trimmed |
| 21 | NI | NISOURCE INC | $1.42B | 0.93% | 29.8M | Trimmed |
| 22 | AEE | AMEREN CORP | $1.37B | 0.90% | 12.1M | Added |
| 23 | DHR | DANAHER CORP DEL | $1.32B | 0.86% | 6.9M | Added |
| 24 | IR | INGERSOLL RAND INC | $1.32B | 0.86% | 16.1M | Trimmed |
| 25 | MU | MICRON TECHNOLOGY INC | $1.27B | 0.83% | 1.1M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR