Funds › T. Rowe Price Investment Management, Inc.
T. Rowe Price Investment Management, Inc.
13F for Q2 2026, filed Aug 14, 2026. 736 positions worth $152.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 16.58M | $4.0B | 2.6% | -33.5% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 10.57M | $3.9B | 2.6% | -17.1% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 16.87M | $3.4B | 2.2% | -13.2% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 8.39M | $3.0B | 2.0% | -5.0% | 13F ↗ |
| 5 | AVGO Broadcom Inc. | 7.82M | $3.0B | 1.9% | +23.0% | 13F ↗ |
| 6 | CNP CenterPoint Energy, Inc | 66.42M | $2.9B | 1.9% | +12.0% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 4.68M | $2.6B | 1.7% | -31.8% | 13F ↗ |
| 8 | AMD Advanced Micro Devices, Inc. | 3.84M | $2.2B | 1.5% | -48.8% | 13F ↗ |
| 9 | AAPL Apple Inc. | 7.50M | $2.2B | 1.4% | -52.1% | 13F ↗ |
| 10 | COR Cencora, Inc. | 7.41M | $2.1B | 1.4% | +17.7% | 13F ↗ |
| 11 | AUR Aurora Innovation, Inc. | 299.42M | $2.0B | 1.3% | +2.6% | 13F ↗ |
| 12 | RVTY Revvity, Inc. | 18.26M | $2.0B | 1.3% | -17.7% | 13F ↗ |
| 13 | ASND Ascendis Pharma A/S | 6.75M | $1.8B | 1.2% | +9.6% | 13F ↗ |
| 14 | MA Mastercard Incorporated | 3.44M | $1.8B | 1.2% | +64.9% | 13F ↗ |
| 15 | GOOG Alphabet Inc. Class C | 4.86M | $1.7B | 1.1% | +21393% | 13F ↗ |
| 16 | ALNY Alnylam Pharmaceuticals, Inc. | 5.64M | $1.7B | 1.1% | +8.6% | 13F ↗ |
| 17 | YUM Yum! Brands, Inc. | 10.27M | $1.6B | 1.1% | +4.0% | 13F ↗ |
| 18 | CYTK Cytokinetics, Incorporated | 18.72M | $1.6B | 1.0% | +6.8% | 13F ↗ |
| 19 | PTC PTC Inc. | 13.05M | $1.5B | 1.0% | -31.7% | 13F ↗ |
| 20 | WAT Waters Corporation | 3.82M | $1.4B | 0.9% | -18.1% | 13F ↗ |
| 21 | NI NiSource Inc | 29.84M | $1.4B | 0.9% | -40.1% | 13F ↗ |
| 22 | AEE Ameren Corporation | 12.13M | $1.4B | 0.9% | +61.0% | 13F ↗ |
| 23 | IR Ingersoll Rand Inc. | 16.08M | $1.3B | 0.9% | -9.7% | 13F ↗ |
| 24 | DHR Danaher Corporation | 6.92M | $1.3B | 0.9% | +82.8% | 13F ↗ |
| 25 | MU Micron Technology, Inc. | 1.10M | $1.3B | 0.8% | +76.3% | 13F ↗ |
| 26 | KDP Keurig Dr Pepper Inc. | 37.80M | $1.2B | 0.8% | +1.3% | 13F ↗ |
| 27 | VLTO Veralto Corp | 13.71M | $1.2B | 0.8% | +74.1% | 13F ↗ |
| 28 | LSCC Lattice Semiconductor Corporation | 7.79M | $1.2B | 0.8% | -52.0% | 13F ↗ |
| 29 | PPL PPL Corporation | 32.43M | $1.2B | 0.8% | +56.3% | 13F ↗ |
| 30 | MSCI MSCI Inc. | 2.05M | $1.1B | 0.8% | +36.0% | 13F ↗ |
| 31 | V Visa Inc. | 3.34M | $1.1B | 0.8% | +30.3% | 13F ↗ |
| 32 | MTSI MACOM Technology Solutions Holdings, Inc. | 2.85M | $1.1B | 0.7% | -36.5% | 13F ↗ |
| 33 | LLYVK Liberty Live Holdings, Inc. Series C | 9.99M | $1.1B | 0.7% | -5.4% | 13F ↗ |
| 34 | A Agilent Technologies, Inc. | 7.76M | $1.0B | 0.7% | -13.7% | 13F ↗ |
| 35 | DASH DoorDash, Inc. | 5.35M | $988.0M | 0.6% | +5.2% | 13F ↗ |
| 36 | KEYS Keysight Technologies Inc. | 2.62M | $918.1M | 0.6% | -14.5% | 13F ↗ |
| 37 | MTD Mettler-Toledo International, Inc. | 694,424 | $887.1M | 0.6% | -5.1% | 13F ↗ |
| 38 | ANET Arista Networks, Inc. | 5.12M | $870.0M | 0.6% | +112% | 13F ↗ |
| 39 | TER Teradyne, Inc. | 1.77M | $858.4M | 0.6% | New | 13F ↗ |
| 40 | CNQ Canadian Natural Resources Limited | 21.03M | $830.6M | 0.5% | +71.8% | 13F ↗ |
| 41 | BURL Burlington Stores, Inc. | 2.55M | $807.4M | 0.5% | -8.9% | 13F ↗ |
| 42 | DDOG Datadog, Inc. | 3.10M | $806.9M | 0.5% | New | 13F ↗ |
| 43 | ESAB ESAB Corporation | 7.62M | $751.8M | 0.5% | -6.6% | 13F ↗ |
| 44 | USFD US Foods Holding Corp. | 7.34M | $750.9M | 0.5% | +29.4% | 13F ↗ |
| 45 | SBUX Starbucks Corporation | 7.24M | $739.4M | 0.5% | -44.6% | 13F ↗ |
| 46 | KYMR Kymera Therapeutics, Inc. | 6.26M | $717.5M | 0.5% | +14.5% | 13F ↗ |
| 47 | PCVX Vaxcyte, Inc. | 12.21M | $709.6M | 0.5% | +0.7% | 13F ↗ |
| 48 | ELAN Elanco Animal Health Incorporated | 28.75M | $707.6M | 0.5% | -17.0% | 13F ↗ |
| 49 | ULS UL Solutions Inc. | 6.92M | $705.0M | 0.5% | -5.0% | 13F ↗ |
| 50 | LMT Lockheed Martin Corporation | 1.37M | $698.0M | 0.5% | +22468% | 13F ↗ |
Changes since Q1 2026
169 new, 240 added to, 322 trimmed, 74 exited, 5 unchanged. By estimated dollars.
New positions (169)
| TER Teradyne, Inc. | 1.77M | New | $858.4M |
| DDOG Datadog, Inc. | 3.10M | New | $806.9M |
| ASML ASML Holding N.V. · Equities | 334,851 | New | $666.2M |
| LITE Lumentum Holdings Inc. | 698,988 | New | $599.8M |
| NOC Northrop Grumman Corporation | 1.16M | New | $590.7M |
| WWD Woodward, Inc. | 1.22M | New | $520.3M |
| KKR KKR & Co. Inc. | 5.66M | New | $519.3M |
| SNOW Snowflake Inc. | 1.88M | New | $477.9M |
| NET Cloudflare, Inc. | 1.89M | New | $464.2M |
| ALAB Astera Labs, Inc. | 869,556 | New | $420.0M |
Added to (240)
| GOOG Alphabet Inc. Class C | 4.86M | +21393% | $1.7B |
| MA Mastercard Incorporated | 3.44M | +64.9% | $695.4M |
| LMT Lockheed Martin Corporation | 1.37M | +22468% | $694.9M |
| DHR Danaher Corporation | 6.92M | +82.8% | $597.1M |
| AVGO Broadcom Inc. | 7.82M | +23.0% | $553.3M |
| MU Micron Technology, Inc. | 1.10M | +76.3% | $551.2M |
| AEE Ameren Corporation | 12.13M | +61.0% | $519.6M |
| VLTO Veralto Corp | 13.71M | +74.1% | $517.7M |
| ANET Arista Networks, Inc. | 5.12M | +112% | $460.4M |
| CDNS Cadence Design Systems, Inc. | 1.20M | +2303% | $431.0M |
Trimmed (322)
| AAPL Apple Inc. | 7.50M | -52.1% | -$2.4B |
| AMD Advanced Micro Devices, Inc. | 3.84M | -48.8% | -$2.1B |
| AMZN Amazon.com, Inc. | 16.58M | -33.5% | -$2.0B |
| LSCC Lattice Semiconductor Corporation | 7.79M | -52.0% | -$1.3B |
| Apogee Therapeutics Inc | 762,183 | -92.6% | -$1.3B |
| META Meta Platforms, Inc. | 4.68M | -31.8% | -$1.2B |
| LLY Eli Lilly and Company | 50,482 | -95.1% | -$1.2B |
| UNH UnitedHealth Group Incorporated | 685,152 | -80.2% | -$1.2B |
| HLT Hilton Worldwide Holdings Inc. | 1.35M | -68.6% | -$977.8M |
| NI NiSource Inc | 29.84M | -40.1% | -$950.0M |
Exited (74)
| MPWR Monolithic Power Systems, Inc. | 721,622 | Exited | -$789.0M |
| ROST Ross Stores, Inc. | 2.10M | Exited | -$454.5M |
| EFX Equifax, Inc. | 1.76M | Exited | -$317.5M |
| MKL Markel Group Inc. | 155,383 | Exited | -$297.4M |
| MKC McCormick & Company, Incorporated | 5.70M | Exited | -$287.5M |
| Arcellx Inc | 2.26M | Exited | -$259.0M |
| ZS Zscaler, Inc. | 1.69M | Exited | -$237.0M |
| RMBS Rambus, Inc. | 2.39M | Exited | -$205.7M |
| Topbuild Corp | 549,375 | Exited | -$193.0M |
| CPAY Corpay, Inc. | 531,468 | Exited | -$154.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 738 | $152.6B * | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 643 | $145.2B * | Current | SEC ↗ |
| Q4 2025 | Feb 19, 2026 | 13F-HR/A (new holdings) | 901 | $158.4B * | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 876 | $94.4B * | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 879 | $163.6B * | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 684 | $158.4B * | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 657 | $151.2B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer