Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amazon Com Inc.COMM STK | COMM STK | $3,952,838 | 2.6% |
| Microsoft Corp.COMM STK | COMM STK | $3,942,134 | 2.6% |
| Nvidia CorporationCOMM STK | COMM STK | $3,374,672 | 2.2% |
| Alphabet Inc.COMM STK | COMM STK | $2,998,903 | 2.0% |
| Broadcom Inc.COMM STK | COMM STK | $2,955,711 | 1.9% |
| Centerpoint Energy Inc.COMM STK | COMM STK | $2,925,238 | 1.9% |
| Meta Platforms Inc.COMM STK | COMM STK | $2,638,763 | 1.7% |
| Advanced Micro Devices Inc.COMM STK | COMM STK | $2,228,424 | 1.5% |
| Apple Inc.COMM STK | COMM STK | $2,170,907 | 1.4% |
| Cencora Inc.COMM STK | COMM STK | $2,097,140 | 1.4% |
| Aurora Innovation Inc.COMM STK | COMM STK | $2,042,027 | 1.3% |
| Revvity Inc.COMM STK | COMM STK | $2,031,739 | 1.3% |
| Ascendis Pharma A/sCOMM STK | COMM STK | $1,801,653 | 1.2% |
| Mastercard IncorporatedCOMM STK | COMM STK | $1,766,394 | 1.2% |
| Alphabet Inc.COMM STK | COMM STK | $1,717,711 | 1.1% |
| Alnylam Pharmaceuticals Inc.COMM STK | COMM STK | $1,698,464 | 1.1% |
| Yum Brands Inc.COMM STK | COMM STK | $1,642,230 | 1.1% |
| Cytokinetics Inc.COMM STK | COMM STK | $1,594,629 | 1.0% |
| Ptc Inc.COMM STK | COMM STK | $1,482,366 | 1.0% |
| Waters Corp.COMM STK | COMM STK | $1,431,820 | 0.9% |
| Nisource Inc.COMM STK | COMM STK | $1,418,655 | 0.9% |
| Ameren Corp.COMM STK | COMM STK | $1,371,274 | 0.9% |
| Ingersoll Rand Inc.COMM STK | COMM STK | $1,318,144 | 0.9% |
| Danaher Corp. DelCOMM STK | COMM STK | $1,318,073 | 0.9% |
| Micron Technology Inc.COMM STK | COMM STK | $1,273,813 | 0.8% |
| Keurig DR Pepper Inc.COMM STK | COMM STK | $1,237,271 | 0.8% |
| Veralto Corp.COMM STK | COMM STK | $1,216,052 | 0.8% |
| Lattice Semiconductor Corp.COMM STK | COMM STK | $1,191,646 | 0.8% |
| PPL Corp.COMM STK | COMM STK | $1,178,935 | 0.8% |
| MSCI Inc.COMM STK | COMM STK | $1,147,762 | 0.8% |
| Visa Inc.COMM STK | COMM STK | $1,146,911 | 0.8% |
| Macom Tech Solutions Hldgs ICOMM STK | COMM STK | $1,084,125 | 0.7% |
| Liberty Live Holdings Inc.COMM STK | COMM STK | $1,055,757 | 0.7% |
| Agilent Technologies Inc.COMM STK | COMM STK | $1,030,352 | 0.7% |
| Doordash Inc.COMM STK | COMM STK | $987,992 | 0.6% |
| Keysight Technologies Inc.COMM STK | COMM STK | $918,081 | 0.6% |
| Mettler Toledo InternationalCOMM STK | COMM STK | $887,134 | 0.6% |
| Arista Networks Inc.COMM STK | COMM STK | $870,000 | 0.6% |
| Teradyne Inc.COMM STK | COMM STK | $858,374 | 0.6% |
| Canadian Nat Res Ltd Med TerCOMM STK | COMM STK | $830,573 | 0.5% |
| Burlington Stores Inc.COMM STK | COMM STK | $807,447 | 0.5% |
| Datadog Inc.COMM STK | COMM STK | $806,917 | 0.5% |
| Esab CorporationCOMM STK | COMM STK | $751,758 | 0.5% |
| US Foods Hldg Corp.COMM STK | COMM STK | $750,856 | 0.5% |
| Starbucks Corp.COMM STK | COMM STK | $739,407 | 0.5% |
| Kymera Therapeutics Inc.COMM STK | COMM STK | $717,521 | 0.5% |
| Vaxcyte Inc.COMM STK | COMM STK | $709,620 | 0.5% |
| Elanco Animal Health Inc.COMM STK | COMM STK | $707,556 | 0.5% |
| UL Solutions Inc.COMM STK | COMM STK | $705,017 | 0.5% |
| Lockheed Martin Corp.COMM STK | COMM STK | $698,009 | 0.5% |
Amazon Com Inc.COMM STK$3,952,838
- Class
- COMM STK
- Share
- 2.6%
Microsoft Corp.COMM STK$3,942,134
- Class
- COMM STK
- Share
- 2.6%
Nvidia CorporationCOMM STK$3,374,672
- Class
- COMM STK
- Share
- 2.2%
Alphabet Inc.COMM STK$2,998,903
- Class
- COMM STK
- Share
- 2.0%
Broadcom Inc.COMM STK$2,955,711
- Class
- COMM STK
- Share
- 1.9%
Centerpoint Energy Inc.COMM STK$2,925,238
- Class
- COMM STK
- Share
- 1.9%
Meta Platforms Inc.COMM STK$2,638,763
- Class
- COMM STK
- Share
- 1.7%
Advanced Micro Devices Inc.COMM STK$2,228,424
- Class
- COMM STK
- Share
- 1.5%
Apple Inc.COMM STK$2,170,907
- Class
- COMM STK
- Share
- 1.4%
Cencora Inc.COMM STK$2,097,140
- Class
- COMM STK
- Share
- 1.4%
Aurora Innovation Inc.COMM STK$2,042,027
- Class
- COMM STK
- Share
- 1.3%
Revvity Inc.COMM STK$2,031,739
- Class
- COMM STK
- Share
- 1.3%
Ascendis Pharma A/sCOMM STK$1,801,653
- Class
- COMM STK
- Share
- 1.2%
Mastercard IncorporatedCOMM STK$1,766,394
- Class
- COMM STK
- Share
- 1.2%
Alphabet Inc.COMM STK$1,717,711
- Class
- COMM STK
- Share
- 1.1%
Alnylam Pharmaceuticals Inc.COMM STK$1,698,464
- Class
- COMM STK
- Share
- 1.1%
Yum Brands Inc.COMM STK$1,642,230
- Class
- COMM STK
- Share
- 1.1%
Cytokinetics Inc.COMM STK$1,594,629
- Class
- COMM STK
- Share
- 1.0%
Ptc Inc.COMM STK$1,482,366
- Class
- COMM STK
- Share
- 1.0%
Waters Corp.COMM STK$1,431,820
- Class
- COMM STK
- Share
- 0.9%
Nisource Inc.COMM STK$1,418,655
- Class
- COMM STK
- Share
- 0.9%
Ameren Corp.COMM STK$1,371,274
- Class
- COMM STK
- Share
- 0.9%
Ingersoll Rand Inc.COMM STK$1,318,144
- Class
- COMM STK
- Share
- 0.9%
Danaher Corp. DelCOMM STK$1,318,073
- Class
- COMM STK
- Share
- 0.9%
Micron Technology Inc.COMM STK$1,273,813
- Class
- COMM STK
- Share
- 0.8%
Keurig DR Pepper Inc.COMM STK$1,237,271
- Class
- COMM STK
- Share
- 0.8%
Veralto Corp.COMM STK$1,216,052
- Class
- COMM STK
- Share
- 0.8%
Lattice Semiconductor Corp.COMM STK$1,191,646
- Class
- COMM STK
- Share
- 0.8%
PPL Corp.COMM STK$1,178,935
- Class
- COMM STK
- Share
- 0.8%
MSCI Inc.COMM STK$1,147,762
- Class
- COMM STK
- Share
- 0.8%
Visa Inc.COMM STK$1,146,911
- Class
- COMM STK
- Share
- 0.8%
Macom Tech Solutions Hldgs ICOMM STK$1,084,125
- Class
- COMM STK
- Share
- 0.7%
Liberty Live Holdings Inc.COMM STK$1,055,757
- Class
- COMM STK
- Share
- 0.7%
Agilent Technologies Inc.COMM STK$1,030,352
- Class
- COMM STK
- Share
- 0.7%
Doordash Inc.COMM STK$987,992
- Class
- COMM STK
- Share
- 0.6%
Keysight Technologies Inc.COMM STK$918,081
- Class
- COMM STK
- Share
- 0.6%
Mettler Toledo InternationalCOMM STK$887,134
- Class
- COMM STK
- Share
- 0.6%
Arista Networks Inc.COMM STK$870,000
- Class
- COMM STK
- Share
- 0.6%
Teradyne Inc.COMM STK$858,374
- Class
- COMM STK
- Share
- 0.6%
Canadian Nat Res Ltd Med TerCOMM STK$830,573
- Class
- COMM STK
- Share
- 0.5%
Burlington Stores Inc.COMM STK$807,447
- Class
- COMM STK
- Share
- 0.5%
Datadog Inc.COMM STK$806,917
- Class
- COMM STK
- Share
- 0.5%
Esab CorporationCOMM STK$751,758
- Class
- COMM STK
- Share
- 0.5%
US Foods Hldg Corp.COMM STK$750,856
- Class
- COMM STK
- Share
- 0.5%
Starbucks Corp.COMM STK$739,407
- Class
- COMM STK
- Share
- 0.5%
Kymera Therapeutics Inc.COMM STK$717,521
- Class
- COMM STK
- Share
- 0.5%
Vaxcyte Inc.COMM STK$709,620
- Class
- COMM STK
- Share
- 0.5%
Elanco Animal Health Inc.COMM STK$707,556
- Class
- COMM STK
- Share
- 0.5%
UL Solutions Inc.COMM STK$705,017
- Class
- COMM STK
- Share
- 0.5%
Lockheed Martin Corp.COMM STK$698,009
- Class
- COMM STK
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 738 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1897612
- File number
- 028-22690
- Options
- 0 call, 0 put
- In the 25 largest
- 34.9%
- Prior quarter
- $145,221,619 at 31 March 2026
- Positions opened
- 169
- Positions closed
- 74
Common questions
What are T.rowe Price Investment Management’s 13F holdings worth?
$152,565,085 across 738 positions for the quarter ended 30 June 2026.
What is T.rowe Price Investment Management’s largest 13F holding?
AMAZON COM INC (COMM STK) was the largest position at $3,952,838, or 2.6% of reported 13F value, as of 30 June 2026.
How concentrated is T.rowe Price Investment Management’s 13F portfolio?
The ten largest positions accounted for 19.2% of reported value and the twenty-five largest for 34.9%, across 738 positions as of 30 June 2026.
Does Form 13F show everything T.rowe Price Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does T.rowe Price Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.