T. Rowe Price Investment Management, Inc.
AdviserCIK
1897612
Location
BALTIMORE, MD
Portfolio Value
Mega
$152,037,331,732
Diversification
Diversified
Filing Date
Global Rank
#71
/ 8,807
▼ 10
Top Industry
Semiconductors
9.9%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
16 quarters · since Sep 2022
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Adviser
Schedule 13G, Oct 7, 2026
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 20.4%, 125.9 effective positions, active share 71.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
64.7% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 10.8 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 71.4%; sector active share 18.5% against the combined 13F book's sector weights.
Over time 16 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
736 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.1%
−0.5 pts
Top 5
12.5%
−2.3 pts
Top 10
20.4%
−2.8 pts
HHI
79
Diversified−15
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.5% | $37,317,918,945 |
| Healthcare | 19.0% | $28,874,666,800 |
| Industrials | 11.5% | $17,472,478,597 |
| Consumer Cyclical | 11.4% | $17,389,652,057 |
| Financial Services | 11.3% | $17,205,786,008 |
| Communication Services | 7.1% | $10,772,482,382 |
| Utilities | 6.0% | $9,061,681,035 |
| Energy | 3.7% | $5,624,120,770 |
| Consumer Defensive | 2.3% | $3,476,490,016 |
| Real Estate | 1.8% | $2,694,036,945 |
| Basic Materials | 1.4% | $2,148,018,177 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PR | Permian Resources Corp | +13,051,724 | 21,604,211 | $397,733,524 | |
| PPL | PPL Corp | +11,687,154 | 32,432,874 | $1,178,934,969 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +8,790,819 | 21,027,147 | $830,572,306 | |
| CABA | Cabaletta Bio, Inc. | +7,789,902 | 18,869,907 | $58,685,410 | |
| DNLI | Denali Therapeutics Inc. | +7,659,771 | 16,178,963 | $416,122,928 | |
| AUR | Aurora Innovation, Inc. | +7,452,910 | 299,417,414 | $2,042,026,763 | |
| CNP | Centerpoint Energy Inc | +7,128,279 | 66,422,281 | $2,925,237,255 | |
| RKT | Rocket Companies, Inc. | +6,253,190 | 10,019,120 | $157,801,140 | |
| CVE | Cenovus Energy Inc. | +6,044,850 | 6,107,215 | $151,520,004 | |
| VLTO | Veralto Corp | +5,837,527 | 13,712,810 | $1,216,051,990 | |
| GOOG | Alphabet Inc. | +4,838,873 | 4,861,492 | $1,717,710,968 | |
| AEE | Ameren Corp | +4,596,584 | 12,130,872 | $1,371,273,770 | |
| SGRY | Surgery Partners, Inc. | +3,966,477 | 5,916,197 | $99,392,109 | |
| STTK | Shattuck Labs, Inc. | +3,566,982 | 13,432,540 | $93,221,827 | |
| IMNM | Immunome Inc. | +3,312,872 | 19,676,883 | $416,953,150 | |
| WBI | WaterBridge Infrastructure LLC | +3,221,462 | 5,375,063 | $184,203,409 | |
| DHR | Danaher Corp /De/ | +3,134,935 | 6,919,744 | $1,318,072,837 | |
| UAA | Under Armour, Inc. | +2,955,235 | 5,799,105 | $37,056,280 | |
| ANET | Arista Networks, Inc. | +2,709,888 | 5,121,261 | $869,999,818 | |
| DHC | Diversified Healthcare Trust | +2,693,422 | 4,342,129 | $40,381,799 | |
| DNTH | Dianthus Therapeutics, Inc. /DE/ | +2,596,274 | 3,888,456 | $379,046,690 | |
| DNN | Denison Mines Corp. | +2,432,630 | 16,896,017 | $51,701,812 | |
| STOK | Stoke Therapeutics, Inc. | +2,164,226 | 2,415,139 | $79,023,348 | |
| SBCF | Seacoast Banking Corp Of Florida | +1,924,220 | 2,077,757 | $69,085,420 | |
| RIOT | Riot Platforms, Inc. | +1,783,350 | 5,620,458 | $153,888,140 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NI | Nisource Inc. | −19,980,004 | 29,835,011 | $1,418,654,773 | |
| — | −9,538,801 | 762,183 | $101,164,549 | ||
| LSCC | Lattice Semiconductor Corp | −8,452,882 | 7,790,567 | $1,191,645,128 | |
| AMZN | Amazon Com Inc | −8,361,873 | 16,584,867 | $3,952,837,200 | |
| AAPL | Apple Inc. | −8,166,230 | 7,502,442 | $2,170,906,617 | |
| FTI | TechnipFMC plc | −7,458,573 | 9,275,901 | $614,992,236 | |
| NFLX | Netflix Inc | −7,249,911 | 353,142 | $25,214,338 | |
| VIK | Viking Holdings Ltd | −6,851,018 | 5,699,133 | $596,528,251 | |
| SARO | StandardAero, Inc. | −6,824,488 | 6,521,508 | $195,058,304 | |
| BDTX | Black Diamond Therapeutics, Inc. | −6,534,901 | 4,028,202 | $7,452,173 | |
| BALL | BALL Corp | −6,323,643 | 414,513 | $25,865,611 | |
| PTC | Ptc Inc. | −6,061,069 | 13,047,842 | $1,482,365,329 | |
| BDX | Becton Dickinson & Co | −5,962,319 | 3,722,952 | $563,394,326 | |
| ELAN | Elanco Animal Health Inc | −5,884,367 | 28,750,719 | $707,555,194 | |
| UNIT | Uniti Group Inc. | −5,850,477 | 12,119,900 | $139,015,253 | |
| SBUX | Starbucks Corp | −5,824,988 | 7,235,606 | $739,406,577 | |
| MH | McGraw Hill, Inc. | −5,593,954 | 1,598,786 | $15,140,503 | |
| VIAV | Viavi Solutions Inc. | −5,588,310 | 3,244,743 | $154,936,478 | |
| FWONK | Liberty Media Corp | −4,949,910 | 3,195,760 | $304,044,606 | |
| SLB | Slb Limited/Nv | −4,886,336 | 1,936,524 | $90,029,000 | |
| APG | APi Group Corp | −4,739,736 | 8,117,384 | $343,771,212 | |
| MCHP | Microchip Technology Inc | −4,695,769 | 5,213,700 | $475,489,440 | |
| RVTY | Revvity, Inc. | −3,937,245 | 18,261,177 | $2,031,738,553 | |
| QDEL | QuidelOrtho Corp | −3,886,402 | 1,743,563 | $30,547,223 | |
| BNTX | BioNTech SE | −3,790,617 | 2,065,456 | $192,190,680 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TER | Teradyne, Inc | 1,774,086 | $858,373,770 | |
| DDOG | Datadog, Inc. | 3,099,233 | $806,916,303 | |
| ASML | Asml Holding NV | 334,851 | $666,165,939 | |
| LITE | Lumentum Holdings Inc. | 698,988 | $599,773,643 | |
| NOC | Northrop Grumman Corp /De/ | 1,159,733 | $590,663,614 | |
| WWD | Woodward, Inc. | 1,223,021 | $520,322,054 | |
| KKR | KKR & Co. Inc. | 5,657,970 | $519,288,486 | |
| SNOW | Snowflake Inc. | 1,877,919 | $477,930,385 | |
| NET | Cloudflare, Inc. | 1,892,593 | $464,215,211 | |
| ALAB | Astera Labs, Inc. | 869,556 | $420,012,939 | |
| SNPS | Synopsys Inc | 936,970 | $417,954,207 | |
| SNX | Td Synnex Corp | 1,353,873 | $361,944,407 | |
| NRG | Nrg Energy, Inc. | 2,401,856 | $350,815,087 | |
| HOOD | Robinhood Markets, Inc. | 3,207,165 | $321,614,506 | |
| ARES | Ares Management Corp | 2,822,145 | $314,132,959 | |
| RKLB | Rocket Lab Corp | 2,642,141 | $268,573,632 | |
| CRDO | Credo Technology Group Holding Ltd | 954,531 | $259,584,705 | |
| BB | BLACKBERRY Ltd | 20,071,245 | $253,901,249 | |
| MTZ | Mastec Inc | 593,724 | $247,024,807 | |
| ATEX | Anterix Inc. | 2,348,019 | $241,705,075 | |
| ARXS | Arxis, Inc. | 5,133,344 | $236,852,492 | |
| NVT | nVent Electric plc | 1,279,004 | $216,931,868 | |
| MDLN | Medline Inc. | 4,666,833 | $184,059,893 | |
| INSM | INSMED Inc | 1,622,675 | $173,009,608 | |
| HEI | Heico Corp | 457,425 | $162,930,210 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MPWR | Monolithic Power Systems, Inc. | 721,622 | $788,985,413 | |
| ROST | Ross Stores, Inc. | 2,097,927 | $454,473,926 | |
| EFX | Equifax Inc | 1,763,229 | $317,504,646 | |
| MKL | Markel Group Inc. | 155,383 | $297,413,923 | |
| MKC | Mccormick & Co Inc | 5,700,426 | $287,529,487 | |
| ZS | Zscaler, Inc. | 1,689,119 | $236,966,504 | |
| RMBS | Rambus Inc | 2,391,020 | $205,699,450 | |
| CPAY | Corpay, Inc. | 531,468 | $154,651,873 | |
| BR | Broadridge Financial Solutions, Inc. | 865,540 | $140,632,939 | |
| AVTR | Avantor, Inc. | 14,786,678 | $115,927,555 | |
| TTMI | Ttm Technologies Inc | 1,043,382 | $101,646,274 | |
| DKNG | DraftKings Inc. | 4,260,392 | $92,109,675 | |
| — | 5,330,776 | $74,684,171 | ||
| AEIS | Advanced Energy Industries Inc | 231,240 | $74,623,460 | |
| TECH | BIO-TECHNE Corp | 1,150,339 | $60,116,716 | |
| FSLY | Fastly, Inc. | 2,061,861 | $59,917,680 | |
| IMCR | Immunocore Holdings plc | 1,891,600 | $57,031,740 | |
| APLD | Applied Digital Corp. | 2,161,705 | $51,318,876 | |
| BDC | Belden Inc. | 440,207 | $50,548,969 | |
| AGIO | Agios Pharmaceuticals, Inc. | 1,488,740 | $50,364,074 | |
| GPGI | GPGI, Inc. | 2,866,148 | $49,011,130 | |
| STVN | Stevanato Group S.p.A. | 3,224,908 | $44,342,485 | |
| USLM | United States Lime & Minerals Inc | 326,965 | $42,704,898 | |
| AVTX | Avalo Therapeutics, Inc. | 2,162,684 | $32,288,872 | |
| HLMN | Hillman Solutions Corp. | 3,858,735 | $32,104,675 | |
| No positions match the current search. | ||||
736 tracked positions ·
$152,037,331,732 total
· filing declares
738 positions · $152,565,085
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 736 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 16,584,867 | $3,952,837,200 | 2.60% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,568,155 | $3,942,133,178 | 2.59% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 16,865,766 | $3,374,671,118 | 2.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,391,591 | $2,998,902,875 | 1.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,824,516 | $2,955,710,919 | 1.94% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 66,422,281 | $2,925,237,255 | 1.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,684,554 | $2,638,762,422 | 1.74% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 3,836,091 | $2,228,423,622 | 1.47% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 7,502,442 | $2,170,906,617 | 1.43% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 7,410,910 | $2,097,139,311 | 1.38% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
Added | 299,417,414 | $2,042,026,763 | 1.34% | |
| RVTY |
Revvity, Inc.
Healthcare
|
Reduced | 18,261,177 | $2,031,738,553 | 1.34% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
Added | 6,754,846 | $1,801,652,525 | 1.19% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 3,439,240 | $1,766,393,664 | 1.16% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 4,861,492 | $1,717,710,968 | 1.13% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Added | 5,642,173 | $1,698,463,338 | 1.12% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 10,272,924 | $1,642,229,630 | 1.08% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
Added | 18,718,498 | $1,594,628,844 | 1.05% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 13,047,842 | $1,482,365,329 | 0.98% | |
| WAT |
Waters Corp /De/
Healthcare
|
Reduced | 3,817,779 | $1,431,819,836 | 0.94% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 29,835,011 | $1,418,654,773 | 0.93% | |
| AEE |
Ameren Corp
Utilities
|
Added | 12,130,872 | $1,371,273,770 | 0.90% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Reduced | 16,076,881 | $1,318,143,473 | 0.87% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 6,919,744 | $1,318,072,837 | 0.87% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,103,546 | $1,273,812,112 | 0.84% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 37,802,333 | $1,237,270,359 | 0.81% | |
| VLTO |
Veralto Corp
Industrials
|
Added | 13,712,810 | $1,216,051,990 | 0.80% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Reduced | 7,790,567 | $1,191,645,128 | 0.78% | |
| PPL |
PPL Corp
Utilities
|
Added | 32,432,874 | $1,178,934,969 | 0.78% | |
| MSCI |
MSCI Inc.
Financial Services
|
Added | 2,049,428 | $1,147,761,657 | 0.75% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,342,886 | $1,146,910,757 | 0.75% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Reduced | 2,850,185 | $1,084,124,868 | 0.71% | |
| LLYVK |
Liberty Live Holdings, Inc.
Communication Services
|
Reduced | 9,993,906 | $1,055,756,229 | 0.69% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 7,756,921 | $1,030,351,816 | 0.68% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 5,354,097 | $987,991,519 | 0.65% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 2,622,562 | $918,080,279 | 0.60% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Reduced | 694,424 | $887,133,604 | 0.58% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 5,121,261 | $869,999,818 | 0.57% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 1,774,086 | $858,373,770 | 0.56% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 21,027,147 | $830,572,306 | 0.55% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
Reduced | 2,548,758 | $807,446,534 | 0.53% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 3,099,233 | $806,916,303 | 0.53% | |
| ESAB |
ESAB Corp
Industrials
|
Reduced | 7,622,001 | $751,757,958 | 0.49% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 7,343,328 | $750,855,288 | 0.49% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 7,235,606 | $739,406,577 | 0.49% | |
| KYMR |
Kymera Therapeutics, Inc.
Healthcare
|
Added | 6,257,261 | $717,520,118 | 0.47% | |
| PCVX |
Vaxcyte, Inc.
Healthcare
|
Added | 12,207,450 | $709,619,068 | 0.47% | |
| ELAN |
Elanco Animal Health Inc
Healthcare
|
Reduced | 28,750,719 | $707,555,194 | 0.47% | |
| ULS |
UL Solutions Inc.
Industrials
|
Reduced | 6,921,422 | $705,016,044 | 0.46% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,370,094 | $698,008,089 | 0.46% |
Showing the top 50 of 736 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.