T. Rowe Price Investment Management
BALTIMORE, MDfiles as T. Rowe Price Investment Management, Inc.
$152.4bn in 736 US stocks at the end of 30 June 2026. The top 10 are 19.2% of the money. It changed about 24.0% of the portfolio this quarter.
Value
$152.4bn
Stocks
736
Top 10 share
19.2%
Turnover
24.0%
What changed this quarter
New
Bought for the first time this quarter.
- TeradyneTER0.6% of the fund
- DatadogDDOG0.5% of the fund
- ASML Holding NVASML0.4% of the fund
- Lumentum HoldingsLITE0.4% of the fund
- Northrop GrummanNOC0.4% of the fund
- WoodwardWWD0.3% of the fund
- KKRKKR0.3% of the fund
- SnowflakeSNOW0.3% of the fund
- CloudflareNET0.3% of the fund
- Astera LabsALAB0.3% of the fund
- SynopsysSNPS0.3% of the fund
- TD SynnexSNX0.2% of the fund
- NRG EnergyNRG0.2% of the fund
- Robinhood MarketsHOOD0.2% of the fund
- Ares ManagementARES0.2% of the fund
- Rocket LabRKLB0.2% of the fund
- Credo Technology Group HoldingCRDO0.2% of the fund
- BlackberryBB0.2% of the fund
- MastecMTZ0.2% of the fund
- AnterixATEX0.2% of the fund
- ArxisARXS0.2% of the fund
- nVent ElectricNVT0.1% of the fund
- MedlineMDLN0.1% of the fund
- InsmedINSM0.1% of the fund
- HeicoHEI0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO1.9% of the fund+23%
- Centerpoint EnergyCNP1.9% of the fund+12%
- CencoraCOR1.4% of the fund+18%
- Aurora InnovationAUR1.3% of the fund+3%
- Ascendis Pharma A/SASND1.2% of the fund+10%
- MastercardMA1.2% of the fund+65%
- AlphabetGOOG1.1% of the fund+21393%
- Alnylam PharmaceuticalsALNY1.1% of the fund+9%
- YUM BrandsYUM1.1% of the fund+4%
- CytokineticsCYTK1.0% of the fund+7%
- AmerenAEE0.9% of the fund+61%
- DanaherDHR0.9% of the fund+83%
- Micron TechnologyMU0.8% of the fund+76%
- VeraltoVLTO0.8% of the fund+74%
- PPLPPL0.8% of the fund+56%
- MsciMSCI0.8% of the fund+36%
- VisaV0.8% of the fund+30%
- DoorDashDASH0.6% of the fund+5%
- Arista NetworksANET0.6% of the fund+112%
- Canadian Natural ResourcesCNQ0.5% of the fund+72%
- US Foods HoldingUSFD0.5% of the fund+29%
- Kymera TherapeuticsKYMR0.5% of the fund+14%
- Lockheed MartinLMT0.5% of the fund+22468%
- Pinnacle Financial PartnersPNFP0.4% of the fund+9%
- SitimeSITM0.3% of the fund+354%
Cut
Sold some of their stake.
- Amazon.comAMZN2.6% of the fund-34%
- MicrosoftMSFT2.6% of the fund-17%
- NvidiaNVDA2.2% of the fund-13%
- AlphabetGOOGL2.0% of the fund-5%
- Meta PlatformsMETA1.7% of the fund-32%
- Advanced Micro DevicesAMD1.5% of the fund-49%
- AppleAAPL1.4% of the fund-52%
- RevvityRVTY1.3% of the fund-18%
- PTCPTC1.0% of the fund-32%
- WatersWAT0.9% of the fund-18%
- NisourceNI0.9% of the fund-40%
- Ingersoll RandIR0.9% of the fund-10%
- Lattice SemiconductorLSCC0.8% of the fund-52%
- MACOM Technology Solutions HoldingsMTSI0.7% of the fund-36%
- Liberty Live HoldingsLLYVK0.7% of the fund-5%
- Agilent TechnologiesA0.7% of the fund-14%
- Keysight TechnologiesKEYS0.6% of the fund-15%
- Mettler Toledo InternationalMTD0.6% of the fund-5%
- Burlington StoresBURL0.5% of the fund-9%
- EsabESAB0.5% of the fund-7%
- StarbucksSBUX0.5% of the fund-45%
- Elanco Animal HealthELAN0.5% of the fund-17%
- UL SolutionsULS0.5% of the fund-5%
- AssurantAIZ0.4% of the fund-26%
- West Pharmaceutical ServicesWST0.4% of the fund-23%
Sold out
Sold their entire stake.
- Monolithic Power SystemsMPWR-100%
- Ross StoresROST-100%
- EquifaxEFX-100%
- Markel GroupMKL-100%
- McCormickMKC-100%
- Arcellx-100%
- ZscalerZS-100%
- RambusRMBS-100%
- Topbuild COR-100%
- CorpayCPAY-100%
- Nuvalent-100%
- Broadridge Financial SolutionsBR-100%
- AvantorAVTR-100%
- MarqetaMQ-100%
- TTM TechnologiesTTMI-100%
- DraftKingsDKNG-100%
- AmphenolAPH-100%
- Avanos MED-100%
- Advanced Energy IndustriesAEIS-100%
- Bio-TechneTECH-100%
- FastlyFSLY-100%
- Immunocore HldgsIMCR-100%
- Applied DigitalAPLD-100%
- BeldenBDC-100%
- Agios PharmaceuticalsAGIO-100%
Holdings
- Canadian Natural ResourcesCNQ
- Share
- 0.5%
- Value
- $831m
- Shares
- 21,027,147
+72%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 2.6% | $4.0bn | 16,584,867 | -34% |
| MicrosoftMSFT | 2.6% | $3.9bn | 10,568,155 | -17% |
| NvidiaNVDA | 2.2% | $3.4bn | 16,865,766 | -13% |
| AlphabetGOOGL | 2.0% | $3.0bn | 8,391,591 | -5% |
| BroadcomAVGO | 1.9% | $3.0bn | 7,824,516 | +23% |
| Centerpoint EnergyCNP | 1.9% | $2.9bn | 66,422,281 | +12% |
| Meta PlatformsMETA | 1.7% | $2.6bn | 4,684,554 | -32% |
| Advanced Micro DevicesAMD | 1.5% | $2.2bn | 3,836,091 | -49% |
| AppleAAPL | 1.4% | $2.2bn | 7,502,442 | -52% |
| CencoraCOR | 1.4% | $2.1bn | 7,410,910 | +18% |
| Aurora InnovationAUR | 1.3% | $2.0bn | 299,417,414 | +3% |
| RevvityRVTY | 1.3% | $2.0bn | 18,261,177 | -18% |
| Ascendis Pharma A/SASND | 1.2% | $1.8bn | 6,754,846 | +10% |
| MastercardMA | 1.2% | $1.8bn | 3,439,240 | +65% |
| AlphabetGOOG | 1.1% | $1.7bn | 4,861,492 | +21393% |
| Alnylam PharmaceuticalsALNY | 1.1% | $1.7bn | 5,642,173 | +9% |
| YUM BrandsYUM | 1.1% | $1.6bn | 10,272,924 | +4% |
| CytokineticsCYTK | 1.0% | $1.6bn | 18,718,498 | +7% |
| PTCPTC | 1.0% | $1.5bn | 13,047,842 | -32% |
| WatersWAT | 0.9% | $1.4bn | 3,817,779 | -18% |
| NisourceNI | 0.9% | $1.4bn | 29,835,011 | -40% |
| AmerenAEE | 0.9% | $1.4bn | 12,130,872 | +61% |
| Ingersoll RandIR | 0.9% | $1.3bn | 16,076,881 | -10% |
| DanaherDHR | 0.9% | $1.3bn | 6,919,744 | +83% |
| Micron TechnologyMU | 0.8% | $1.3bn | 1,103,546 | +76% |
| Keurig Dr PepperKDP | 0.8% | $1.2bn | 37,802,333 | Held |
| VeraltoVLTO | 0.8% | $1.2bn | 13,712,810 | +74% |
| Lattice SemiconductorLSCC | 0.8% | $1.2bn | 7,790,567 | -52% |
| PPLPPL | 0.8% | $1.2bn | 32,432,874 | +56% |
| MsciMSCI | 0.8% | $1.1bn | 2,049,428 | +36% |
| VisaV | 0.8% | $1.1bn | 3,342,886 | +30% |
| MACOM Technology Solutions HoldingsMTSI | 0.7% | $1.1bn | 2,850,185 | -36% |
| Liberty Live HoldingsLLYVK | 0.7% | $1.1bn | 9,993,906 | -5% |
| Agilent TechnologiesA | 0.7% | $1.0bn | 7,756,921 | -14% |
| DoorDashDASH | 0.6% | $988m | 5,354,097 | +5% |
| Keysight TechnologiesKEYS | 0.6% | $918m | 2,622,562 | -15% |
| Mettler Toledo InternationalMTD | 0.6% | $887m | 694,424 | -5% |
| Arista NetworksANET | 0.6% | $870m | 5,121,261 | +112% |
| TeradyneTER | 0.6% | $858m | 1,774,086 | New |
| Canadian Natural ResourcesCNQ | 0.5% | $831m | 21,027,147 | +72% |
| Burlington StoresBURL | 0.5% | $807m | 2,548,758 | -9% |
| DatadogDDOG | 0.5% | $807m | 3,099,233 | New |
| EsabESAB | 0.5% | $752m | 7,622,001 | -7% |
| US Foods HoldingUSFD | 0.5% | $751m | 7,343,328 | +29% |
| StarbucksSBUX | 0.5% | $739m | 7,235,606 | -45% |
| Kymera TherapeuticsKYMR | 0.5% | $718m | 6,257,261 | +14% |
| VaxcytePCVX | 0.5% | $710m | 12,207,450 | Held |
| Elanco Animal HealthELAN | 0.5% | $708m | 28,750,719 | -17% |
| UL SolutionsULS | 0.5% | $705m | 6,921,422 | -5% |
| Lockheed MartinLMT | 0.5% | $698m | 1,370,094 | +22468% |
| Dyne TherapeuticsDYN | 0.5% | $687m | 30,912,287 | Held |
| ASML Holding NVASML | 0.4% | $666m | 334,851 | New |
| AssurantAIZ | 0.4% | $652m | 2,427,220 | -26% |
| West Pharmaceutical ServicesWST | 0.4% | $648m | 1,805,019 | -23% |
| Dollar TreeDLTR | 0.4% | $623m | 5,150,357 | -16% |
| TechnipFMCFTI | 0.4% | $615m | 9,275,901 | -45% |
| Lumentum HoldingsLITE | 0.4% | $600m | 698,988 | New |
| Viking HoldingsVIK | 0.4% | $597m | 5,699,133 | -55% |
| Northrop GrummanNOC | 0.4% | $591m | 1,159,733 | New |
| Ferguson EnterprisesFERG | 0.4% | $581m | 2,448,090 | -10% |
| New York TimesNYT | 0.4% | $564m | 8,054,186 | -14% |
| Becton DickinsonBDX | 0.4% | $563m | 3,722,952 | -62% |
| JPMorgan ChaseJPM | 0.4% | $545m | 1,664,051 | -39% |
| Pinnacle Financial PartnersPNFP | 0.4% | $543m | 5,380,230 | +9% |
| Veeva SystemsVEEV | 0.4% | $540m | 3,043,660 | -11% |
| Tyler TechnologiesTYL | 0.4% | $537m | 1,837,515 | -11% |
| Cooper CompaniesCOO | 0.3% | $533m | 7,429,535 | -18% |
| WoodwardWWD | 0.3% | $520m | 1,223,021 | New |
| KKRKKR | 0.3% | $519m | 5,657,970 | New |
| Old Dominion Freight LineODFL | 0.3% | $505m | 2,329,900 | -35% |
| Columbia Banking SystemCOLB | 0.3% | $501m | 15,633,948 | Held |
| TransUnionTRU | 0.3% | $493m | 6,836,382 | -6% |
| SitimeSITM | 0.3% | $485m | 650,575 | +354% |
| VSEVSEC | 0.3% | $480m | 2,100,437 | -16% |
| SnowflakeSNOW | 0.3% | $478m | 1,877,919 | New |
| FabrinetFN | 0.3% | $477m | 849,072 | +279% |
| Microchip TechnologyMCHP | 0.3% | $475m | 5,213,700 | -47% |
| Manhattan AssociatesMANH | 0.3% | $472m | 3,391,473 | -4% |
| CG OncologyCGON | 0.3% | $470m | 6,616,899 | Held |
| CloudflareNET | 0.3% | $464m | 1,892,593 | New |
| XPOXPO | 0.3% | $451m | 2,196,896 | -21% |
| Cadence Design SystemsCDNS | 0.3% | $450m | 1,198,310 | +2303% |
| RedditRDDT | 0.3% | $449m | 2,586,387 | +18% |
| Hilton Worldwide HoldingsHLT | 0.3% | $447m | 1,353,793 | -69% |
| Madison Square Garden SportsMSGS | 0.3% | $441m | 1,096,758 | +39% |
| Planet FitnessPLNT | 0.3% | $435m | 8,332,657 | -28% |
| PoolPOOL | 0.3% | $427m | 1,988,405 | -12% |
| Raymond James FinancialRJF | 0.3% | $427m | 2,805,776 | -18% |
| EverpureP | 0.3% | $424m | 5,385,469 | -10% |
| BrightSpring Health ServicesBTSG | 0.3% | $421m | 6,041,971 | -21% |
| Astera LabsALAB | 0.3% | $420m | 869,556 | New |
| Service Corp InternationalSCI | 0.3% | $418m | 5,508,196 | -17% |
| SynopsysSNPS | 0.3% | $418m | 936,970 | New |
| ImmunomeIMNM | 0.3% | $417m | 19,676,883 | +20% |
| Denali TherapeuticsDNLI | 0.3% | $416m | 16,178,963 | +90% |
| RB GlobalRBA | 0.3% | $413m | 3,545,790 | -10% |
| CareTrust REITCTRE | 0.3% | $409m | 10,131,703 | +14% |
| Curbline PropertiesCURB | 0.3% | $405m | 13,322,680 | Held |
| TeleflexTFX | 0.3% | $405m | 3,194,710 | -17% |
| TextronTXT | 0.3% | $400m | 4,364,655 | -16% |
Showing the largest 100 of 736.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 3.8% since 30 June 2025.
Where the money is
Technology25.1%
Health care18.3%
Industrials12.7%
Financial services11.2%
Retail & consumer10.5%
Utilities6.3%
Media & telecom6.2%
Energy3.2%
Everyday goods2.3%
Materials1.9%
Real estate1.7%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.