T. Rowe Price Investment Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), T. Rowe Price Investment Management, Inc. reported 736 stock positions worth $152.4 billion. Its top holding was Amazon.com (AMZN) at 2.6% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Nvidia (NVDA, 2.2%). Compared with Q1 2026, it opened 169 new positions, sold out of 74, added to 240 and reduced 322. The biggest buy was Alphabet Class C (GOOG, shares +21393%) and the biggest sale Apple (AAPL, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001897612
- Portfolio Value
- $152.4B (Q2 2026)
- SEC Filing
- 0001897612-26-000578 ↗ filed Aug 14, 2026
Holdings Value
Holdings 736 stocks · $152.4B
| AMZN Amazon.com Inc. | 2.59% | 16,584,867 | $4.0B | Reduce -33.5% |
| MSFT Microsoft Corp. | 2.59% | 10,568,155 | $3.9B | Reduce -17.1% |
| NVDA Nvidia Corp. | 2.21% | 16,865,766 | $3.4B | Reduce -13.2% |
| GOOGL Alphabet Inc. Class A | 1.97% | 8,391,591 | $3.0B | Reduce -5.0% |
| AVGO Broadcom Inc. | 1.94% | 7,824,516 | $3.0B | Add +23.0% |
| CNP Centerpoint Energy Inc. | 1.92% | 66,422,281 | $2.9B | Add +12.0% |
| META Meta Platforms Inc. Class A | 1.73% | 4,684,554 | $2.6B | Reduce -31.8% |
| AMD Advanced Micro Devices | 1.46% | 3,836,091 | $2.2B | Reduce -48.8% |
| AAPL Apple Inc. | 1.42% | 7,502,442 | $2.2B | Reduce -52.1% |
| COR Cencora Inc. | 1.38% | 7,410,910 | $2.1B | Add +17.7% |
| AUR Aurora Innovation Inc. | 1.34% | 299,417,414 | $2.0B | Add +2.5% |
| RVTY Revvity Inc. | 1.33% | 18,261,177 | $2.0B | Reduce -17.7% |
| ASND Ascendis Pharma A/S | 1.18% | 6,754,846 | $1.8B | Add +9.6% |
| MA Mastercard Inc. Class A | 1.16% | 3,439,240 | $1.8B | Add +64.9% |
| GOOG Alphabet Inc. Class C | 1.13% | 4,861,492 | $1.7B | Add +21393.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.11% | 5,642,173 | $1.7B | Add +8.6% |
| YUM Yum! Brands Inc. | 1.08% | 10,272,924 | $1.6B | Add +4.0% |
| CYTK Cytokinetics Inc. | 1.05% | 18,718,498 | $1.6B | Add +6.8% |
| PTC PTC Inc. | 0.97% | 13,047,842 | $1.5B | Reduce -31.7% |
| WAT Waters Corp. | 0.94% | 3,817,779 | $1.4B | Reduce -18.1% |
| NI Nisource Inc. | 0.93% | 29,835,011 | $1.4B | Reduce -40.1% |
| AEE Ameren Corporation | 0.90% | 12,130,872 | $1.4B | Add +61.0% |
| IR Ingersoll-Rand Inc. | 0.86% | 16,076,881 | $1.3B | Reduce -9.7% |
| DHR Danaher Corp. | 0.86% | 6,919,744 | $1.3B | Add +82.8% |
| MU Micron Technology Inc. | 0.84% | 1,103,546 | $1.3B | Add +76.3% |
| KDP Keurig Dr Pepper Inc. | 0.81% | 37,802,333 | $1.2B | Add +1.4% |
| VLTO Veralto Corp. | 0.80% | 13,712,810 | $1.2B | Add +74.1% |
| LSCC Lattice Semiconductor Corp. | 0.78% | 7,790,567 | $1.2B | Reduce -52.0% |
| PPL PPL Corp. | 0.77% | 32,432,874 | $1.2B | Add +56.3% |
| MSCI MSCI Inc. | 0.75% | 2,049,428 | $1.1B | Add +36.0% |
| V Visa Inc. Class A | 0.75% | 3,342,886 | $1.1B | Add +30.3% |
| MTSI Macom Technology Solutions H | 0.71% | 2,850,185 | $1.1B | Reduce -36.5% |
| LLYVK Liberty Live Holdings Class C | 0.69% | 9,993,906 | $1.1B | Reduce -5.4% |
| A Agilent Technologies Inc. | 0.68% | 7,756,921 | $1.0B | Reduce -13.7% |
| DASH DoorDash Inc. Class A | 0.65% | 5,354,097 | $988.0M | Add +5.2% |
| KEYS Keysight Technologies Inc. | 0.60% | 2,622,562 | $918.1M | Reduce -14.5% |
| MTD Mettler-Toledo International | 0.58% | 694,424 | $887.1M | Reduce -5.1% |
| ANET Arista Networks Inc. | 0.57% | 5,121,261 | $870.0M | Add +112.4% |
| TER Teradyne Inc. | 0.56% | 1,774,086 | $858.4M | New |
| CNQ Canadian Natural Resources | 0.54% | 21,027,147 | $830.6M | Add +71.8% |
| BURL Burlington Stores Inc. | 0.53% | 2,548,758 | $807.4M | Reduce -8.9% |
| DDOG Datadog Inc. Class A | 0.53% | 3,099,233 | $806.9M | New |
| ESAB Esab Corp. | 0.49% | 7,622,001 | $751.8M | Reduce -6.6% |
| USFD US Foods Holding Corp. | 0.49% | 7,343,328 | $750.9M | Add +29.4% |
| SBUX Starbucks Corp. | 0.49% | 7,235,606 | $739.4M | Reduce -44.6% |
| KYMR Kymera Therapeutics Inc. | 0.47% | 6,257,261 | $717.5M | Add +14.5% |
| PCVX Vaxcyte Inc. | 0.47% | 12,207,450 | $709.6M | Add +0.7% |
| ELAN Elanco Animal Health Inc. | 0.46% | 28,750,719 | $707.6M | Reduce -17.0% |
| ULS Ul Solutions Inc. Class A | 0.46% | 6,921,422 | $705.0M | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 0.46% | 1,370,094 | $698.0M | Add +22467.8% |
| DYN Dyne Therapeutics Inc. | 0.45% | 30,912,287 | $686.6M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.44% | 334,851 | $666.2M | New |
| AIZ Assurant Inc. | 0.43% | 2,427,220 | $651.8M | Reduce -25.8% |
| WST West Pharmaceutical Services | 0.43% | 1,805,019 | $648.0M | Reduce -22.9% |
| DLTR Dollar Tree Inc. | 0.41% | 5,150,357 | $622.9M | Reduce -16.0% |
| FTI Technipfmc PLC | 0.40% | 9,275,901 | $615.0M | Reduce -44.6% |
| LITE Lumentum Holdings Inc. | 0.39% | 698,988 | $599.8M | New |
| VIK Viking Holdings Ltd. | 0.39% | 5,699,133 | $596.5M | Reduce -54.6% |
| NOC Northrop Grumman Corp. | 0.39% | 1,159,733 | $590.7M | New |
| FERG Ferguson Enterprises Inc. | 0.38% | 2,448,090 | $581.0M | Reduce -9.7% |
| NYT New York Times Co. Class A | 0.37% | 8,054,186 | $563.6M | Reduce -14.0% |
| BDX Becton Dickinson and Co. | 0.37% | 3,722,952 | $563.4M | Reduce -61.6% |
| JPM JPMorgan Chase & Co. | 0.36% | 1,664,051 | $544.7M | Reduce -38.7% |
| PNFP Pinnacle Financial Partners | 0.36% | 5,380,230 | $542.8M | Add +8.6% |
| VEEV Veeva Systems Inc. Class A | 0.35% | 3,043,660 | $540.2M | Reduce -10.6% |
| TYL Tyler Technologies Inc. | 0.35% | 1,837,515 | $537.4M | Reduce -10.8% |
| COO The Cooper Cos Inc. | 0.35% | 7,429,535 | $532.8M | Reduce -18.0% |
| WWD Woodward Inc. | 0.34% | 1,223,021 | $520.3M | New |
| KKR KKR & Co. Inc. | 0.34% | 5,657,970 | $519.3M | New |
| ODFL Old Dominion Freight Line | 0.33% | 2,329,900 | $504.7M | Reduce -34.9% |
| COLB Columbia Banking System Inc. | 0.33% | 15,633,948 | $501.1M | Reduce -1.8% |
| TRU Transunion | 0.32% | 6,836,382 | $493.2M | Reduce -6.4% |
| SITM Sitime Corp. | 0.32% | 650,575 | $485.0M | Add +353.7% |
| VSEC Vse Corp. | 0.31% | 2,100,437 | $479.9M | Reduce -16.4% |
| SNOW Snowflake Inc. | 0.31% | 1,877,919 | $477.9M | New |
| FN Fabrinet | 0.31% | 849,072 | $477.2M | Add +278.6% |
| MCHP Microchip Technology Inc. | 0.31% | 5,213,700 | $475.5M | Reduce -47.4% |
| MANH Manhattan Associates Inc. | 0.31% | 3,391,473 | $472.3M | Reduce -4.3% |
| CGON CG Oncology Inc. | 0.31% | 6,616,899 | $470.1M | Reduce -1.5% |
| NET Cloudflare Inc. Class A | 0.30% | 1,892,593 | $464.2M | New |
| XPO Xpo Inc. | 0.30% | 2,196,896 | $451.0M | Reduce -21.2% |
| CDNS Cadence Design SYS Inc. | 0.30% | 1,198,310 | $449.8M | Add +2302.9% |
| RDDT Reddit Inc. Class A | 0.29% | 2,586,387 | $448.9M | Add +17.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.29% | 1,353,793 | $447.4M | Reduce -68.6% |
| MSGS Madison Square Garden Sports | 0.29% | 1,096,758 | $440.7M | Add +38.7% |
| PLNT Planet Fitness Inc. Class A | 0.29% | 8,332,657 | $434.7M | Reduce -28.4% |
| POOL Pool Corp. | 0.28% | 1,988,405 | $427.3M | Reduce -11.6% |
| RJF Raymond James Financial Inc. | 0.28% | 2,805,776 | $426.6M | Reduce -18.1% |
| P Everpure Inc. Class A | 0.28% | 5,385,469 | $424.3M | Reduce -9.6% |
| BTSG Brightspring Health Services | 0.28% | 6,041,971 | $421.4M | Reduce -20.8% |
| ALAB Astera Labs Inc. | 0.28% | 869,556 | $420.0M | New |
| SCI Service Corp. International | 0.27% | 5,508,196 | $418.4M | Reduce -17.0% |
| SNPS Synopsys Inc. | 0.27% | 936,970 | $418.0M | New |
| IMNM Immunome Inc. | 0.27% | 19,676,883 | $417.0M | Add +20.2% |
| DNLI Denali Therapeutics Inc. | 0.27% | 16,178,963 | $416.1M | Add +89.9% |
| RBA RB Global Inc. | 0.27% | 3,545,790 | $412.9M | Reduce -9.7% |
| CTRE Caretrust REIT Inc. | 0.27% | 10,131,703 | $408.8M | Add +13.6% |
| CURB Curbline Properties Corp. | 0.27% | 13,322,680 | $405.0M | Add +1.9% |
| TFX Teleflex Inc. | 0.27% | 3,194,710 | $405.0M | Reduce -16.7% |
| TXT Textron Inc. | 0.26% | 4,364,655 | $400.4M | Reduce -15.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 · principal | 1,195,216 | $806K | No change |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 · principal | 1,044,933 | $603K | No change |
Total filed on the 13F, all lines: $152.4B.
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -52.1% | 1.42% | −1.32 |
| AMZN Amazon.com Inc. | Reduce -33.5% | 2.59% | −0.99 |
| META Meta Platforms Inc. Class A | Reduce -31.8% | 1.73% | −0.98 |
| PTC PTC Inc. | Reduce -31.7% | 0.97% | −0.90 |
| BDX Becton Dickinson and Co. | Reduce -61.6% | 0.37% | −0.68 |
| NI Nisource Inc. | Reduce -40.1% | 0.93% | −0.67 |
| MSFT Microsoft Corp. | Reduce -17.1% | 2.59% | −0.67 |
| LLY Eli Lilly & Co. | Reduce -95.1% | 0.04% | −0.61 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -68.6% | 0.29% | −0.61 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.54 |
| APGE Apogee Therapeutics Inc. | Reduce -92.6% | 0.07% | −0.53 |
| NFLX Netflix Inc. | Reduce -95.4% | 0.02% | −0.49 |
| UNH Unitedhealth Group Inc. | Reduce -80.2% | 0.19% | −0.46 |
| FTI Technipfmc PLC | Reduce -44.6% | 0.40% | −0.39 |
| SBUX Starbucks Corp. | Reduce -44.6% | 0.49% | −0.32 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.31 |
| PLNT Planet Fitness Inc. Class A | Reduce -28.4% | 0.29% | −0.31 |
| FWONK Liberty Media Corp. Class C | Reduce -60.8% | 0.20% | −0.28 |
| BALL Ball Corp. | Reduce -93.8% | 0.02% | −0.26 |
| LSCC Lattice Semiconductor Corp. | Reduce -52.0% | 0.78% | −0.26 |
| VIK Viking Holdings Ltd. | Reduce -54.6% | 0.39% | −0.24 |
| BNTX Biontech SE-ADR | Reduce -64.7% | 0.13% | −0.23 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.22 |
| CBOE Cboe Global Markets Inc. | Reduce -40.2% | 0.21% | −0.21 |
| DPZ Domino's Pizza Inc. | Reduce -30.7% | 0.25% | −0.21 |
| EHC Encompass Health Corp. | Reduce -97.1% | 0.01% | −0.21 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.20 |
| EQT Eqt Corp. | Reduce -36.0% | 0.21% | −0.20 |
| AVY Avery Dennison Corp. | Reduce -52.6% | 0.15% | −0.20 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -38.7% | 0.36% | −0.19 |
| WDAY Workday Inc. Class A | Reduce -99.3% | 0.00% | −0.19 |
| SLB SLB Ltd. | Reduce -71.6% | 0.06% | −0.18 |
| ABT Abbott Laboratories | Reduce -90.1% | 0.02% | −0.18 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.18 |
| NYT New York Times Co. Class A | Reduce -14.0% | 0.37% | −0.17 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.16 |
| LNG Cheniere Energy Inc. | Reduce -50.1% | 0.10% | −0.15 |
| ODFL Old Dominion Freight Line | Reduce -34.9% | 0.33% | −0.15 |
| BAH Booz Allen Hamilton Holdings | Reduce -28.0% | 0.17% | −0.15 |
| CVX Chevron Corp. | Reduce -78.4% | 0.03% | −0.15 |
| ENTG Entegris Inc. | Reduce -99.0% | 0.00% | −0.15 |
| MLM Martin Marietta Materials | Reduce -32.7% | 0.24% | −0.14 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.14 |
| TXRH Texas Roadhouse Inc. | Reduce -93.0% | 0.01% | −0.14 |
| APG Api Group Corp. | Reduce -36.9% | 0.23% | −0.13 |
| TYL Tyler Technologies Inc. | Reduce -10.8% | 0.35% | −0.13 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.13 |
| BIIB Biogen Inc. | Reduce -90.2% | 0.02% | −0.13 |
| MCHP Microchip Technology Inc. | Reduce -47.4% | 0.31% | −0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Add +21393.0% | 1.13% | +1.12 |
| MU Micron Technology Inc. | Add +76.3% | 0.84% | +0.69 |
| AVGO Broadcom Inc. | Add +23.0% | 1.94% | +0.58 |
| TER Teradyne Inc. | New | 0.56% | +0.56 |
| DDOG Datadog Inc. Class A | New | 0.53% | +0.53 |
| AUR Aurora Innovation Inc. | Add +2.5% | 1.34% | +0.51 |
| LMT Lockheed Martin Corp. | Add +22467.8% | 0.46% | +0.46 |
| MA Mastercard Inc. Class A | Add +64.9% | 1.16% | +0.44 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.44% | +0.44 |
| LITE Lumentum Holdings Inc. | New | 0.39% | +0.39 |
| NOC Northrop Grumman Corp. | New | 0.39% | +0.39 |
| DHR Danaher Corp. | Add +82.8% | 0.86% | +0.37 |
| ANET Arista Networks Inc. | Add +112.4% | 0.57% | +0.37 |
| WWD Woodward Inc. | New | 0.34% | +0.34 |
| KKR KKR & Co. Inc. | New | 0.34% | +0.34 |
| AEE Ameren Corporation | Add +61.0% | 0.90% | +0.33 |
| VLTO Veralto Corp. | Add +74.1% | 0.80% | +0.32 |
| SNOW Snowflake Inc. | New | 0.31% | +0.31 |
| NET Cloudflare Inc. Class A | New | 0.30% | +0.30 |
| CDNS Cadence Design SYS Inc. | Add +2302.9% | 0.30% | +0.29 |
| SITM Sitime Corp. | Add +353.7% | 0.32% | +0.28 |
| ALAB Astera Labs Inc. | New | 0.28% | +0.28 |
| SNPS Synopsys Inc. | New | 0.27% | +0.27 |
| HCA HCA Healthcare Inc. | Add +55868.7% | 0.26% | +0.26 |
| CYTK Cytokinetics Inc. | Add +6.8% | 1.05% | +0.25 |
| SNX TD Synnex Corp. | New | 0.24% | +0.24 |
| FN Fabrinet | Add +278.6% | 0.31% | +0.23 |
| NRG NRG Energy Inc. | New | 0.23% | +0.23 |
| PPL PPL Corp. | Add +56.3% | 0.77% | +0.23 |
| V Visa Inc. Class A | Add +30.3% | 0.75% | +0.22 |
| HOOD Robinhood Markets Inc. Class A | New | 0.21% | +0.21 |
| ASND Ascendis Pharma A/S | Add +9.6% | 1.18% | +0.21 |
| TEL Te Connectivity PLC | Add +26828.4% | 0.21% | +0.21 |
| ARES Ares Management Corp. Class A | New | 0.21% | +0.21 |
| MSCI MSCI Inc. | Add +36.0% | 0.75% | +0.19 |
| RKLB Rocket Lab Corp. | New | 0.18% | +0.18 |
| DNTH Dianthus Therapeutics Inc. | Add +200.9% | 0.25% | +0.17 |
| CRDO Credo Technology Group Holdi | New | 0.17% | +0.17 |
| BB Blackberry Ltd. | New | 0.17% | +0.17 |
| MTZ Mastec Inc. | New | 0.16% | +0.16 |
| DNLI Denali Therapeutics Inc. | Add +89.9% | 0.27% | +0.16 |
| ATEX Anterix Inc. | New | 0.16% | +0.16 |
| KYMR Kymera Therapeutics Inc. | Add +14.5% | 0.47% | +0.16 |
| CNP Centerpoint Energy Inc. | Add +12.0% | 1.92% | +0.16 |
| ARXS Arxis Inc. Class A | New | 0.16% | +0.16 |
| OSCR Oscar Health Inc. Class A | Add +11.9% | 0.24% | +0.15 |
| MOD Modine Manufacturing Co. | Add +248.7% | 0.20% | +0.15 |
| NVT Nvent Electric PLC | New | 0.14% | +0.14 |
| PR Permian Resources Corp. Class A | Add +152.6% | 0.26% | +0.14 |
| KDP Keurig Dr Pepper Inc. | Add +1.4% | 0.81% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 736 | $152.4B | AMZN, MSFT, NVDA, GOOGL, AVGO |
| Q1 2026 | 641 | $145.1B | AMZN, MSFT, AAPL, META, NVDA |
| Q4 2025Amended | 895 | $158.2B | MSFT, NVDA, AAPL, GOOGL, AMZN |
| Q3 2025 | 878 | $163.5B | MSFT, NVDA, AAPL, AMZN, PTC |
| Q2 2025 | 683 | $158.4B | MSFT, AMZN, NVDA, PTC, ROP |
| Q1 2025 | 655 | $151.0B | MSFT, PTC, AMZN, ROP, BDX |
| Q4 2024 | 631 | $161.9B | MSFT, AMZN, FTV, PTC, NVDA |
| Q3 2024 | 621 | $165.8B | MSFT, NVDA, FTV, AMZN, PTC |
| Q2 2024 | 619 | $158.4B | MSFT, GOOGL, AMZN, PTC, NVDA |
| Q1 2024 | 619 | $163.4B | MSFT, FTV, GOOGL, UNH, AMZN |