T. Rowe Price Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, T. Rowe Price Investment Management, Inc. disclosed 738 stock positions valued at approximately $152.57B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, MICROSOFT CORP, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 738
- Portfolio Value
- $152.57B
Holdings by Sector
T. Rowe Price Investment Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.59% | 16,584,867 | -8,361,873 | -33.52% | $3,952,838,000 |
| MICROSOFT CORP | MSFT | Technology | 2.58% | 10,568,155 | -2,176,701 | -17.08% | $3,942,134,000 |
| NVIDIA CORPORATION | NVDA | Technology | 2.21% | 16,865,766 | -2,572,064 | -13.23% | $3,374,672,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.97% | 8,391,591 | -441,361 | -5.00% | $2,998,903,000 |
| BROADCOM INC | AVGO | Technology | 1.94% | 7,824,516 | +1,464,678 | +23.03% | $2,955,711,000 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 1.92% | 66,422,281 | +7,128,279 | +12.02% | $2,925,238,000 |
| META PLATFORMS INC | META | Communication Services | 1.73% | 4,684,554 | -2,180,818 | -31.77% | $2,638,763,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.46% | 3,836,091 | -3,650,638 | -48.76% | $2,228,424,000 |
| APPLE INC | AAPL | Technology | 1.42% | 7,502,442 | -8,166,230 | -52.12% | $2,170,907,000 |
| CENCORA INC | COR | Healthcare | 1.37% | 7,410,910 | +1,116,614 | +17.74% | $2,097,140,000 |
| AURORA INNOVATION INC | AUR | Technology | 1.34% | 299,417,414 | +7,452,910 | +2.55% | $2,042,027,000 |
| REVVITY INC | RVTY | Healthcare | 1.33% | 18,261,177 | -3,937,245 | -17.74% | $2,031,739,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.16% | 3,439,240 | +1,353,961 | +64.93% | $1,766,394,000 |
| ALPHABET INC | GOOG | Communication Services | 1.13% | 4,861,492 | +4,838,873 | +21392.96% | $1,717,711,000 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 1.11% | 5,642,173 | +448,849 | +8.64% | $1,698,464,000 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.08% | 10,272,924 | +391,304 | +3.96% | $1,642,230,000 |
| CYTOKINETICS INC | CYTK | Healthcare | 1.05% | 18,718,498 | +1,194,658 | +6.82% | $1,594,629,000 |
| PTC INC | PTC | Technology | 0.97% | 13,047,842 | -6,061,069 | -31.72% | $1,482,366,000 |
| WATERS CORP | WAT | Healthcare | 0.94% | 3,817,779 | -846,100 | -18.14% | $1,431,820,000 |
| NISOURCE INC | NI | Utilities | 0.93% | 29,835,011 | -19,980,004 | -40.11% | $1,418,655,000 |
| AMEREN CORP | AEE | Utilities | 0.90% | 12,130,872 | +4,596,584 | +61.01% | $1,371,274,000 |
| INGERSOLL RAND INC | IR | Industrials | 0.86% | 16,076,881 | -1,729,355 | -9.71% | $1,318,144,000 |
| DANAHER CORP DEL | DHR | Healthcare | 0.86% | 6,919,744 | +3,134,935 | +82.83% | $1,318,073,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.83% | 1,103,546 | +477,526 | +76.28% | $1,273,813,000 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.81% | 37,802,333 | +503,301 | +1.35% | $1,237,271,000 |
| VERALTO CORP | VLTO | Industrials | 0.80% | 13,712,810 | +5,837,527 | +74.12% | $1,216,052,000 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.78% | 7,790,567 | -8,452,882 | -52.04% | $1,191,646,000 |
| PPL CORP | PPL | Utilities | 0.77% | 32,432,874 | +11,687,154 | +56.34% | $1,178,935,000 |
| MSCI INC | MSCI | Financial Services | 0.75% | 2,049,428 | +542,235 | +35.98% | $1,147,762,000 |
| VISA INC | V | Financial Services | 0.75% | 3,342,886 | +776,762 | +30.27% | $1,146,911,000 |
Showing 30 of 651 holdings in the latest reporting period.