T. Rowe Price Investment Management, Inc. reported 722 positions worth $151.12B for the quarter ended Jun 30, 2026, up 5.8% on the prior quarter. It opened 163 new positions, added to 236, trimmed 318 and exited 66. Its largest holding is Amazon Com Inc at 2.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | +4.84M +21,393.0% | $1.71B | 1.14% |
| TER Teradyne, Inc | +1.77M | $858.37M | 0.568% |
| DDOG Datadog, Inc. | +3.10M | $806.92M | 0.534% |
| MA Mastercard Inc | +1.35M +64.9% | $695.39M | 1.17% |
| LMT Lockheed Martin Corp | +1.36M +22,467.8% | $694.92M | 0.462% |
| ASML Asml Holding Nv | +334.9K | $666.17M | 0.441% |
| LITE Lumentum Holdings Inc. | +699.0K | $599.77M | 0.397% |
| DHR Danaher Corp | +3.13M +82.8% | $597.14M | 0.872% |
| NOC Northrop Grumman Corp | +1.16M | $590.66M | 0.391% |
| AVGO Broadcom Inc. | +1.46M +23.0% | $553.28M | 1.96% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | -8.17M -52.1% | $2.36B | 1.44% |
| AMD Advanced Micro Devices Inc | -3.65M -48.8% | $2.12B | 1.47% |
| AMZN Amazon Com Inc | -8.36M -33.5% | $1.99B | 2.62% |
| LSCC Lattice Semiconductor Corp | -8.45M -52.0% | $1.29B | 0.789% |
| META Meta Platforms, Inc. | -2.18M -31.8% | $1.23B | 1.75% |
| LLY ELI LILLY & Co | -976.1K -95.1% | $1.17B | 0.04% |
| UNH Unitedhealth Group Inc | -2.77M -80.2% | $1.15B | 0.188% |
| HLT Hilton Worldwide Holdings Inc. | -2.96M -68.6% | $977.77M | 0.296% |
| NI Nisource Inc. | -19.98M -40.1% | $950.05M | 0.939% |
| BDX Becton Dickinson & Co | -5.96M -61.6% | $902.28M | 0.373% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TER Teradyne, Inc | +1.77M | $858.37M | 0.568% |
| DDOG Datadog, Inc. | +3.10M | $806.92M | 0.534% |
| ASML Asml Holding Nv | +334.9K | $666.17M | 0.441% |
| LITE Lumentum Holdings Inc. | +699.0K | $599.77M | 0.397% |
| NOC Northrop Grumman Corp | +1.16M | $590.66M | 0.391% |
| WWD Woodward, Inc. | +1.22M | $520.32M | 0.344% |
| KKR KKR & Co. Inc. | +5.66M | $519.29M | 0.344% |
| SNOW Snowflake Inc. | +1.88M | $477.93M | 0.316% |
| NET Cloudflare, Inc. | +1.89M | $464.22M | 0.307% |
| ALAB Astera Labs, Inc. | +869.6K | $420.01M | 0.278% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MPWR Monolithic Power Systems, Inc. | -721.6K | $788.99M | 0.552% |
| ROST Ross Stores, Inc. | -2.10M | $454.47M | 0.318% |
| EFX Equifax Inc | -1.76M | $317.51M | 0.222% |
| MKL Markel Group Inc. | -155.4K | $297.41M | 0.208% |
| MKC Mccormick & Co Inc | -5.70M | $287.53M | 0.201% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -2.26M | $259.02M | 0.181% |
| ZS Zscaler, Inc. | -1.69M | $236.97M | 0.166% |
| RMBS Rambus Inc | -2.39M | $205.70M | 0.144% |
| CPAY Corpay, Inc. | -531.5K | $154.65M | 0.108% |
| BR Broadridge Financial Solutions, Inc. | -865.5K | $140.63M | 0.098% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 16.58M | $3.95B | 2.62% | -8.36M | -33.5% | Reduced | 0.15% |
| 2 | MSFT Microsoft Corp | Technology | 10.57M | $3.94B | 2.61% | -2.18M | -17.1% | Reduced | 0.14% |
| 3 | NVDA Nvidia Corp | Technology | 16.87M | $3.37B | 2.23% | -2.57M | -13.2% | Reduced | 0.07% |
| 4 | GOOGL Alphabet Inc. | Technology | 8.39M | $3.00B | 1.98% | -441.4K | -5.0% | Reduced | 0.14% |
| 5 | AVGO Broadcom Inc. | Technology | 7.82M | $2.96B | 1.96% | +1.46M | +23.0% | Added | 0.16% |
| 6 | CNP Centerpoint Energy Inc | Utilities | 66.42M | $2.93B | 1.94% | +7.13M | +12.0% | Added | 10.08% |
| 7 | META Meta Platforms, Inc. | Technology | 4.68M | $2.64B | 1.75% | -2.18M | -31.8% | Reduced | 0.21% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 3.84M | $2.23B | 1.47% | -3.65M | -48.8% | Reduced | 0.24% |
| 9 | AAPL Apple Inc. | Technology | 7.50M | $2.17B | 1.44% | -8.17M | -52.1% | Reduced | 0.05% |
| 10 | COR Cencora, Inc. | Healthcare | 7.41M | $2.10B | 1.39% | +1.12M | +17.7% | Added | 3.84% |
| 11 | AUR Aurora Innovation, Inc. | Technology | 299.42M | $2.04B | 1.35% | +7.45M | +2.6% | Added | 14.94% |
| 12 | RVTY Revvity, Inc. | Healthcare | 18.26M | $2.03B | 1.34% | -3.94M | -17.7% | Reduced | 16.33% |
| 13 | ASND Ascendis Pharma A/S | Healthcare | 6.75M | $1.80B | 1.19% | +592.8K | +9.6% | Added | 11.15% |
| 14 | MA Mastercard Inc | Financial Services | 3.44M | $1.77B | 1.17% | +1.35M | +64.9% | Added | 0.39% |
| 15 | GOOG Alphabet Inc. | Technology | 4.86M | $1.72B | 1.14% | +4.84M | +21,393.0% | Added | 0.09% |
Tip. Select a row to see that position’s full history at T. Rowe Price Investment Management.
As of its Q2 2026 13F filing, T. Rowe Price Investment Management, Inc.’s five largest positions were Amazon Com Inc (AMZN) at 2.6%, Microsoft Corp (MSFT) at 2.6%, Nvidia Corp (NVDA) at 2.2%, Alphabet Inc. (GOOGL) at 2.0%, Broadcom Inc. (AVGO) at 2.0% of the reported portfolio.
T. Rowe Price Investment Management, Inc. reported a 13F portfolio worth $151.12B across 722 positions for Q2 2026. That is up 5.8% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($1.71B), Teradyne, Inc ($858.37M), Datadog, Inc. ($806.92M). It opened 163 new positions.
Its largest sales by value were Apple Inc. ($2.36B), Advanced Micro Devices Inc ($2.12B), Amazon Com Inc ($1.99B). It exited 66 positions entirely.
From the Form 13F-HR reports T. Rowe Price Investment Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.