Q2 2026 13F · SEC CIK 1897612

T. Rowe Price Investment Management, Inc.

Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $152.4B
Reported positions: 736
Top holdings a year, 3 yrs: +9.4%
Assets under management: $204.2B

T. Rowe Price Investment Management, Inc. is a mutual fund manager that reported 736 positions worth $152.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Amazon Com Inc (AMZN, 2.6%), Microsoft Corp (MSFT, 2.6%), Nvidia Corporation (NVDA, 2.2%). A portfolio copying its top holdings returned 9.4% a year over the last 3 years, against 20.4% for the S&P 500.

T. Rowe Price Investment Management, Inc. holdings largest 50 of 736 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

T. Rowe Price Investment Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc	2.6%	3.6%	16,584,867	-33.5%	$4.0B
MSFTMicrosoft Corp	2.6%	3.3%	10,568,155	-17.1%	$3.9B
NVDANvidia Corporation	2.2%	2.3%	16,865,766	-13.2%	$3.4B
GOOGLAlphabet Inc	2.0%	1.8%	8,391,591	-5.0%	$3.0B
AVGOBroadcom Inc	1.9%	1.4%	7,824,516	+23.0%	$3.0B
CNPCenterpoint Energy Inc	1.9%	1.8%	66,422,281	+12.0%	$2.9B
METAMeta Platforms Inc	1.7%	2.7%	4,684,554	-31.8%	$2.6B
AMDAdvanced Micro Devices Inc	1.5%	1.1%	3,836,091	-48.8%	$2.2B
AAPLApple Inc	1.4%	2.7%	7,502,442	-52.1%	$2.2B
CORCencora Inc	1.4%	1.4%	7,410,910	+17.7%	$2.1B
AURAurora Innovation Cl A	1.3%	0.8%	299,417,414	+2.6%	$2.0B
RVTYRevvity Inc	1.3%	1.3%	18,261,177	-17.7%	$2.0B
ASNDAscendis Pharma A/s	1.2%	1.0%	6,754,846	+9.6%	$1.8B
MAMastercard Incorporated	1.2%	0.7%	3,439,240	+64.9%	$1.8B
GOOGAlphabet Inc	1.1%	—	4,861,492	—	$1.7B
ALNYAlnylam Pharmaceuticals Inc	1.1%	1.2%	5,642,173	+8.6%	$1.7B
YUMYum Brands Inc	1.1%	1.1%	10,272,924	+4.0%	$1.6B
CYTKCytokinetics	1.0%	0.8%	18,718,498	+6.8%	$1.6B
PTCPtc Inc	1.0%	1.9%	13,047,842	-31.7%	$1.5B
WATWaters Corp	0.9%	1.0%	3,817,779	-18.1%	$1.4B
NINiSource Inc	0.9%	1.6%	29,835,011	-40.1%	$1.4B
AEEAmeren Corp	0.9%	0.6%	12,130,872	+61.0%	$1.4B
IRIngersoll Rand Inc	0.9%	1.0%	16,076,881	-9.7%	$1.3B
DHRDanaher Corp Del	0.9%	0.5%	6,919,744	+82.8%	$1.3B
MUMicron Technology Inc	0.8%	—	1,103,546	—	$1.3B
KDPKeurig Dr Pepper Inc	0.8%	0.7%	37,802,333	+1.3%	$1.2B
VLTOVeralto Corp	0.8%	—	13,712,810	—	$1.2B
LSCCLattice Semiconductor Corp	0.8%	1.0%	7,790,567	-52.0%	$1.2B
PPLPpl Corp	0.8%	0.5%	32,432,874	+56.3%	$1.2B
MSCIMsci Inc	0.8%	0.6%	2,049,428	+36.0%	$1.1B
VVisa Inc	0.8%	0.5%	3,342,886	+30.3%	$1.1B
MTSIMacom Tech Solutions Hldgs I	0.7%	0.7%	2,850,185	-36.5%	$1.1B
LLYVKLiberty Live Holdings Inc	0.7%	0.7%	9,993,906	-5.4%	$1.1B
AAgilent Technologies Inc	0.7%	0.7%	7,756,921	-13.7%	$1.0B
DASHDoordash Inc	0.6%	0.5%	5,354,097	+5.2%	$988.0M
KEYSKeysight Technologies Inc	0.6%	0.6%	2,622,562	-14.5%	$918.1M
MTDMettler Toledo International	0.6%	0.6%	694,424	-5.1%	$887.1M
ANETArista Networks Inc	0.6%	—	5,121,261	—	$870.0M
TERTeradyne Inc	0.6%	—	1,774,086	—	$858.4M
CNQCanadian Nat Res Ltd Med Ter	0.5%	—	21,027,147	—	$830.6M
BURLBurlington Stores	0.5%	0.6%	2,548,758	-8.9%	$807.4M
DDOGDatadog Inc	0.5%	—	3,099,233	—	$806.9M
ESABEsab Corporation	0.5%	0.5%	7,622,001	-6.6%	$751.8M
USFDUS Foods Hldg Corp	0.5%	—	7,343,328	—	$750.9M
SBUXStarbucks Corp	0.5%	0.8%	7,235,606	-44.6%	$739.4M
KYMRKymera Therapeutics Inc	0.5%	—	6,257,261	—	$717.5M
PCVXVaxcyte Inc	0.5%	—	12,207,450	—	$709.6M
ELANElanco Animal Health Inc	0.5%	0.6%	28,750,719	-17.0%	$707.6M
ULSUl Solutions Inc	0.5%	—	6,921,422	—	$705.0M
LMTLockheed Martin Corp	0.5%	—	1,370,094	—	$698.0M

What T. Rowe Price Investment Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.3% /yr; S&P 500 +20.1%
3 years: +9.4% /yr; S&P 500 +20.4%
5 years: +9.7% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$152.4B	736
Q1 2026	$145.1B	641
Q4 2025	$94.4B	873
Q3 2025	$163.5B	878
Q2 2025	$158.4B	684
Q1 2025	$151.0B	656
Q4 2024	$161.9B	632
Q3 2024	$165.8B	622
Q2 2024	$158.4B	620
Q1 2024	$163.4B	620
Q4 2023	$153.8B	596
Q3 2023	$141.5B	571

Questions about T. Rowe Price Investment Management, Inc.'s portfolio

What stocks does T. Rowe Price Investment Management, Inc. own?

T. Rowe Price Investment Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 736 positions worth $152.4B. The largest are Amazon Com Inc (AMZN) at 2.6%, Microsoft Corp (MSFT) at 2.6%, Nvidia Corporation (NVDA) at 2.2%, Alphabet Inc (GOOGL) at 2.0% and Broadcom Inc (AVGO) at 1.9%.

What did T. Rowe Price Investment Management, Inc. buy last quarter?

In Q2 2026, T. Rowe Price Investment Management, Inc. added Danaher Corp Del (DHR) (+82.8% shares), Mastercard Incorporated (MA) (+64.9% shares) and Ameren Corp (AEE) (+61.0% shares), compared with its Q1 2026 filing.

What did T. Rowe Price Investment Management, Inc. sell last quarter?

In Q2 2026, T. Rowe Price Investment Management, Inc. cut from its top 50 Becton Dickinson & Co (BDX), cut from its top 50 Hilton Worldwide Hldgs Inc (HLT), cut from its top 50 Technipfmc PLC (FTI), cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Unitedhealth Group Inc (UNH), Apple Inc (AAPL) (-52.1% shares), Lattice Semiconductor Corp (LSCC) (-52.0% shares) and Advanced Micro Devices Inc (AMD) (-48.8% shares), compared with its Q1 2026 filing.

How has T. Rowe Price Investment Management, Inc.'s portfolio performed?

A portfolio copying T. Rowe Price Investment Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.3% against +20.1%. Over 5 years: +9.7% a year against +19.3%.

When is T. Rowe Price Investment Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. T. Rowe Price Investment Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does T. Rowe Price Investment Management, Inc. manage?

T. Rowe Price Investment Management, Inc. reported $204.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $152.4B.