T. Rowe Price Investment Management, Inc.

CIK

1897612

Location

BALTIMORE, MD

Portfolio Value

Mega $152,070,341,626

Diversification

Diversified

Filing Date

Global Rank

#73 / 8,798 ▼ 11 · as of Jun 2026

Top Industry

Semiconductors 9.9%

Period ended 3 months ago

Filed Aug 14, 2026 · 57d

16 quarters · since Sep 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

3.1%

−0.5 pts

Top 5

12.5%

−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	24.5%	$37,317,918,945	135
Healthcare	19.0%	$28,874,666,800	124
Industrials	11.5%	$17,472,478,597	110
Consumer Cyclical	11.4%	$17,389,652,057	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
Unclassified	0.0%	$33,009,894	1

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
—		−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

733 tracked positions · $152,070,341,626 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 733 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%	1.74%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,836,091	-3,650,638	$2,228,423,622	+46.3%	1.47%
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%	0.78%
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%	0.47%
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.