T. Rowe Price Investment Management, Inc.

T. Rowe Price Investment Management, Inc. reported 738 holdings worth US$153M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

T. Rowe Price Investment Management, Inc. reported 738 holdings worth US$153M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).

Holdings
738
Value as reported
US$153M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C13.2MUS$4.72B3091.5%
Amazon.com, Inc.16.6MUS$3.95B2590.9%
Microsoft Corp.10.6MUS$3.94B2583.9%
Nvidia Corporation16.9MUS$3.37B2212.0%
Broadcom Inc.7.82MUS$2.96B1937.3%
Centerpoint Energy, Inc (holding Co)66.4MUS$2.93B1917.4%
Meta Platforms, Inc.4.68MUS$2.64B1729.6%
Advanced Micro Devices Inc3.84MUS$2.23B1460.6%
Apple Inc7.5MUS$2.17B1422.9%
Cencora, Inc.7.41MUS$2.1B1374.6%
Aurora Innovation, Inc.299MUS$2.04B1338.5%
Revvity, Inc.18.3MUS$2.03B1331.7%
Mastercard Incorporated3.44MUS$1.77B1157.8%
Alnylam Pharmaceuticals, Inc.5.64MUS$1.7B1113.3%
Yum! Brands, Inc.10.3MUS$1.64B1076.4%
Cytokinetics, Incorporated18.7MUS$1.59B1045.2%
Ptc Inc.13MUS$1.48B971.6%
Waters Corporation3.82MUS$1.43B938.5%
Nisource Inc29.8MUS$1.42B929.9%
Ameren Corporation12.1MUS$1.37B898.8%
Ingersoll Rand Inc.16.1MUS$1.32B864.0%
Danaher Corporation6.92MUS$1.32B863.9%
Micron Technology, Inc.1.1MUS$1.27B834.9%
Keurig Dr Pepper Inc.37.8MUS$1.24B811.0%
Veralto Corp13.7MUS$1.22B797.1%
Lattice Semiconductor Corporation7.79MUS$1.19B781.1%
Ppl Corporation32.4MUS$1.18B772.7%
Msci Inc.2.05MUS$1.15B752.3%
Visa Inc.3.34MUS$1.15B751.8%
Macom Technology Solutions Holdings, Inc.2.85MUS$1.08B710.6%
Liberty Live Holdings, Inc. - Series A Liberty Live Group9.99MUS$1.06B692.0%
Agilent Technologies, Inc.7.76MUS$1.03B675.4%
Doordash, Inc.5.35MUS$988M647.6%
Keysight Technologies Inc.2.62MUS$918M601.8%
Mettler-toledo International, Inc.694KUS$887M581.5%
Arista Networks, Inc.5.12MUS$870M570.2%
Teradyne, Inc.1.77MUS$858M562.6%
Canadian Natural Resources Limited21MUS$831M544.4%
Burlington Stores, Inc.2.55MUS$807M529.2%
Datadog, Inc.3.1MUS$807M528.9%
Esab Corporation7.62MUS$752M492.7%
Us Foods Holding Corp.7.34MUS$751M492.2%
Starbucks Corporation7.24MUS$739M484.7%
Kymera Therapeutics, Inc.6.26MUS$718M470.3%
Vaxcyte, Inc.12.2MUS$710M465.1%
Elanco Animal Health Incorporated28.8MUS$708M463.8%
Ul Solutions Inc.6.92MUS$705M462.1%
Lockheed Martin Corporation1.37MUS$698M457.5%
Dyne Therapeutics, Inc.30.9MUS$687M450.0%
Asml Holding Nv335KUS$666M436.6%
Assurant, Inc.2.43MUS$652M427.2%
West Pharmaceutical Services, Inc.1.81MUS$648M424.7%
Dollar Tree, Inc.5.15MUS$623M408.3%
Lumentum Holdings Inc.699KUS$600M393.1%
Viking Holdings Ltd5.7MUS$597M391.0%
Northrop Grumman Corporation1.16MUS$591M387.2%
Ferguson Enterprises Inc.2.45MUS$581M380.8%
New York Times Company (the)8.05MUS$564M369.4%
Becton, Dickinson And Company3.72MUS$563M369.3%
Jp Morgan Chase & Co.1.66MUS$545M357.0%
Pinnacle Financial Partners, Inc.5.38MUS$543M355.8%
Veeva Systems Inc.3.04MUS$540M354.1%
Tyler Technologies, Inc.1.84MUS$537M352.2%
The Cooper Companies, Inc.7.43MUS$533M349.2%
Woodward, Inc.1.22MUS$520M341.0%
Kkr & Co. Inc.5.66MUS$519M340.4%
Old Dominion Freight Line, Inc.2.33MUS$505M330.8%
Columbia Banking System, Inc.15.6MUS$501M328.4%
Transunion6.84MUS$493M323.3%
Sitime Corporation651KUS$485M317.9%
Vse Corporation2.1MUS$480M314.6%
Snowflake Inc.1.88MUS$478M313.3%
Fabrinet849KUS$477M312.8%
Microchip Technology Incorporated5.21MUS$475M311.7%
Manhattan Associates, Inc.3.39MUS$472M309.5%
Cg Oncology, Inc.6.62MUS$470M308.2%
Cloudflare, Inc.1.89MUS$464M304.3%
Xpo, Inc.2.2MUS$451M295.6%
Cadence Design Systems, Inc.1.2MUS$450M294.8%
Reddit, Inc.2.59MUS$449M294.3%
Hilton Worldwide Holdings Inc.1.35MUS$447M293.2%
Madison Square Garden Sports Corp.1.1MUS$441M288.9%
Planet Fitness, Inc.8.33MUS$435M284.9%
Pool Corporation1.99MUS$427M280.1%
Raymond James Financial, Inc.2.81MUS$427M279.6%
Everpure, Inc.5.39MUS$424M278.1%
Brightspring Health Services, Inc.6.04MUS$421M276.2%
Astera Labs, Inc.870KUS$420M275.3%
Service Corporation International5.51MUS$418M274.2%
Synopsys, Inc.937KUS$418M274.0%
Immunome, Inc.19.7MUS$417M273.3%
Denali Therapeutics Inc.16.2MUS$416M272.8%
Rb Global, Inc.3.55MUS$413M270.6%
Caretrust Reit, Inc.10.1MUS$409M268.0%
Curbline Properties Corp.13.3MUS$405M265.5%
Teleflex Incorporated3.19MUS$405M265.4%
Textron Inc.4.36MUS$400M262.4%
Element Solutions Inc.8.37MUS$400M262.0%
Hca Healthcare, Inc.1.02MUS$399M261.5%
Permian Resources Corporation21.6MUS$398M260.7%

Every holding of T. Rowe Price Investment Management, Inc.

Source

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