T. Rowe Price Investment Management, Inc.

CIK

1897612

Location

BALTIMORE, MD

Portfolio Value

Mega $152,177,892,239

Diversification

Diversified

Filing Date

Global Rank

#67 / 8,651 ▼ 7

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-0.2%

Period ended 58 days ago

Filed Aug 14, 2026 · 13d

16 quarters · since Sep 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.9%

SPY

+74.1%

Annualised alpha

-0.1%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

732 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.1%

−0.5 pts

Top 5

12.4%

−2.3 pts

Top 10

20.4%

−2.8 pts

HHI

Diversified−15

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.6%	$37,398,395,945	135
Healthcare	19.0%	$28,874,666,800	124
Industrials	11.5%	$17,532,679,621	110
Consumer Cyclical	11.4%	$17,389,534,540	70
Financial Services	11.3%	$17,205,786,008	117
Communication Services	7.1%	$10,772,482,382	14
Utilities	6.0%	$9,061,681,035	28
Energy	3.7%	$5,624,120,770	42
Consumer Defensive	2.3%	$3,476,490,016	33
Real Estate	1.8%	$2,694,036,945	30
Basic Materials	1.4%	$2,148,018,177	29

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
AEE	Ameren Corp	+4,596,584	12,130,872	$1,371,273,770
GOOGL	Alphabet Inc.	+4,397,512	13,253,083	$4,716,613,843
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
NI	Nisource Inc.	−19,980,004	29,835,011	$1,418,654,773
APGE	Apogee Therapeutics, Inc.	−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
FWONA	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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

732 tracked positions · $152,177,892,239 total · 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 732 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	13,253,083	+4,397,512	$4,716,613,843	+85.2%	3.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,584,867	-8,361,873	$3,952,837,200	−23.9%	2.60%
MSFT	Microsoft Corp Technology	Reduced	10,568,155	-2,176,701	$3,942,133,178	−16.4%	2.59%
NVDA	Nvidia Corp Technology	Reduced	16,865,766	-2,572,064	$3,374,671,118	−0.5%	2.22%
AVGO	Broadcom Inc. Technology	Added	7,824,516	+1,464,678	$2,955,710,919	+50.2%	1.94%
CNP	Centerpoint Energy Inc Utilities	Added	66,422,281	+7,128,279	$2,925,237,255	+14.3%	1.92%
META	Meta Platforms, Inc. Communication Services	Reduced	4,684,554	-2,180,818	$2,638,762,422	−32.8%	1.73%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,836,091	-3,650,638	$2,228,423,622	+46.3%	1.46%
AAPL	Apple Inc. Technology	Reduced	7,502,442	-8,166,230	$2,170,906,617	−45.4%	1.43%
COR	Cencora, Inc. Healthcare	Added	7,410,910	+1,116,614	$2,097,139,311	+6.1%	1.38%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Added	299,417,414	+7,452,910	$2,042,026,763	+69.8%	1.34%
RVTY	Revvity, Inc. Healthcare	Reduced	18,261,177	-3,937,245	$2,031,738,553	+4.5%	1.34%
ASND	Ascendis Pharma A/S Healthcare	Added	6,754,846	+592,804	$1,801,652,525	+27.8%	1.18%
MA	Mastercard Inc Financial Services	Added	3,439,240	+1,353,961	$1,766,393,664	+69.5%	1.16%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	5,642,173	+448,849	$1,698,463,338	−1.2%	1.12%
YUM	Yum Brands Inc Consumer Cyclical	Added	10,272,924	+391,304	$1,642,229,630	+6.9%	1.08%
CYTK	Cytokinetics Inc Healthcare	Added	18,718,498	+1,194,658	$1,594,628,844	+38.1%	1.05%
PTC	Ptc Inc. Technology	Reduced	13,047,842	-6,061,069	$1,482,365,329	−45.6%	0.97%
WAT	Waters Corp /De/ Healthcare	Reduced	3,817,779	-846,100	$1,431,819,836	+3.1%	0.94%
NI	Nisource Inc. Utilities	Reduced	29,835,011	-19,980,004	$1,418,654,773	−39.0%	0.93%
AEE	Ameren Corp Utilities	Added	12,130,872	+4,596,584	$1,371,273,770	+65.6%	0.90%
IR	Ingersoll Rand Inc. Industrials	Reduced	16,076,881	-1,729,355	$1,318,143,473	−7.6%	0.87%
DHR	Danaher Corp /De/ Healthcare	Added	6,919,744	+3,134,935	$1,318,072,837	+83.7%	0.87%
MU	Micron Technology Inc Technology	Added	1,103,546	+477,526	$1,273,812,112	+502.3%	0.84%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	37,802,333	+503,301	$1,237,270,359	+26.0%	0.81%
VLTO	Veralto Corp Industrials	Added	13,712,810	+5,837,527	$1,216,051,990	+74.6%	0.80%
LSCC	Lattice Semiconductor Corp Technology	Reduced	7,790,567	-8,452,882	$1,191,645,128	−20.9%	0.78%
PPL	PPL Corp Utilities	Added	32,432,874	+11,687,154	$1,178,934,969	+48.8%	0.77%
MSCI	MSCI Inc. Financial Services	Added	2,049,428	+542,235	$1,147,761,657	+41.3%	0.75%
V	Visa Inc. Financial Services	Added	3,342,886	+776,762	$1,146,910,757	+47.9%	0.75%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	2,850,185	-1,635,897	$1,084,124,868	+8.8%	0.71%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Reduced	9,993,906	-572,544	$1,055,756,229	+6.2%	0.69%
A	Agilent Technologies, Inc. Healthcare	Reduced	7,756,921	-1,235,728	$1,030,351,816	+0.5%	0.68%
DASH	DoorDash, Inc. Consumer Cyclical	Added	5,354,097	+263,175	$987,991,519	+29.3%	0.65%
KEYS	Keysight Technologies, Inc. Technology	Reduced	2,622,562	-446,153	$918,080,279	+6.0%	0.60%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	694,424	-37,629	$887,133,604	−3.9%	0.58%
ANET	Arista Networks, Inc. Technology	Added	5,121,261	+2,709,888	$869,999,818	+193.9%	0.57%
TER	Teradyne, Inc Technology	NEW	1,774,086	NEW	$858,373,770	NEW	0.56%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	21,027,147	+8,790,819	$830,572,306	+39.3%	0.55%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	2,548,758	-249,429	$807,446,534	−11.3%	0.53%
DDOG	Datadog, Inc. Technology	NEW	3,099,233	NEW	$806,916,303	NEW	0.53%
ESAB	ESAB Corp Industrials	Reduced	7,622,001	-535,139	$751,757,958	−4.7%	0.49%
USFD	US Foods Holding Corp. Consumer Defensive	Added	7,343,328	+1,669,585	$750,855,288	+43.5%	0.49%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	7,235,606	-5,824,988	$739,406,577	−36.8%	0.49%
KYMR	Kymera Therapeutics, Inc. Healthcare	Added	6,257,261	+792,264	$717,520,118	+57.6%	0.47%
PCVX	Vaxcyte, Inc. Healthcare	Added	12,207,450	+81,433	$709,619,068	+0.7%	0.47%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	28,750,719	-5,884,367	$707,555,194	−14.6%	0.46%
ULS	UL Solutions Inc. Industrials	Reduced	6,921,422	-364,473	$705,016,044	+12.9%	0.46%
LMT	Lockheed Martin Corp Industrials	Added	1,370,094	+1,364,023	$698,008,089	+18923.2%	0.46%
DYN	Dyne Therapeutics, Inc. Healthcare	Added	30,912,287	+126,486	$686,561,894	+23.0%	0.45%

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.