# T. Rowe Price Investment Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1897612. Source: https://holderbook.com/funds/1897612-t-rowe-price-investment-management-inc/

- Reported value: $152.6B
- Positions: 738
- Weight of the ten largest: 19.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.0B | 16,584,867 | 2.6% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9B | 10,568,155 | 2.6% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.4B | 16,865,766 | 2.2% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0B | 8,391,591 | 2.0% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.0B | 7,824,516 | 1.9% | 9 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $2.9B | 66,422,281 | 1.9% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6B | 4,684,554 | 1.7% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.2B | 3,836,091 | 1.5% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2B | 7,502,442 | 1.4% | 16 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $2.1B | 7,410,910 | 1.4% | 7 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $2.0B | 299,417,414 | 1.3% | 16 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $2.0B | 18,261,177 | 1.3% | 16 |
| ASCENDIS PHARMA A/S | [ASND](https://holderbook.com/stocks/ASND/) | $1.8B | 6,754,846 | 1.2% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8B | 3,439,240 | 1.2% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7B | 4,861,492 | 1.1% | 7 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $1.7B | 5,642,173 | 1.1% | 16 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $1.6B | 10,272,924 | 1.1% | 16 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $1.6B | 18,718,498 | 1.0% | 15 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $1.5B | 13,047,842 | 1.0% | 16 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $1.4B | 3,817,779 | 0.9% | 4 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $1.4B | 29,835,011 | 0.9% | 10 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $1.4B | 12,130,872 | 0.9% | 16 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $1.3B | 16,076,881 | 0.9% | 16 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.3B | 6,919,744 | 0.9% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3B | 1,103,546 | 0.8% | 2 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $1.2B | 37,802,333 | 0.8% | 3 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $1.2B | 13,712,810 | 0.8% | 11 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $1.2B | 7,790,567 | 0.8% | 16 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $1.2B | 32,432,874 | 0.8% | 4 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $1.1B | 2,049,428 | 0.8% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1B | 3,342,886 | 0.8% | 16 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $1.1B | 2,850,185 | 0.7% | 14 |
| LIBERTY LIVE HOLDINGS INC | [LLYVK](https://holderbook.com/stocks/LLYVK/) | $1.1B | 9,993,906 | 0.7% | 3 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $1.0B | 7,756,921 | 0.7% | 16 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $988.0M | 5,354,097 | 0.6% | 3 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $918.1M | 2,622,562 | 0.6% | 16 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $887.1M | 694,424 | 0.6% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $870.0M | 5,121,261 | 0.6% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $858.4M | 1,774,086 | 0.6% | 1 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $830.6M | 21,027,147 | 0.5% | 13 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $807.4M | 2,548,758 | 0.5% | 16 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $806.9M | 3,099,233 | 0.5% | 1 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $751.8M | 7,622,001 | 0.5% | 16 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $750.9M | 7,343,328 | 0.5% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $739.4M | 7,235,606 | 0.5% | 16 |
| KYMERA THERAPEUTICS INC | [KYMR](https://holderbook.com/stocks/KYMR/) | $717.5M | 6,257,261 | 0.5% | 5 |
| VAXCYTE INC | [PCVX](https://holderbook.com/stocks/PCVX/) | $709.6M | 12,207,450 | 0.5% | 15 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $707.6M | 28,750,719 | 0.5% | 12 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $705.0M | 6,921,422 | 0.5% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $698.0M | 1,370,094 | 0.5% | 13 |
| DYNE THERAPEUTICS INC | [DYN](https://holderbook.com/stocks/DYN/) | $686.6M | 30,912,287 | 0.5% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $666.2M | 334,851 | 0.4% | 1 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $651.8M | 2,427,220 | 0.4% | 16 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $648.0M | 1,805,019 | 0.4% | 16 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $622.9M | 5,150,357 | 0.4% | 16 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $615.0M | 9,275,901 | 0.4% | 16 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $599.8M | 698,988 | 0.4% | 1 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $596.5M | 5,699,133 | 0.4% | 9 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $590.7M | 1,159,733 | 0.4% | 1 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $581.0M | 2,448,090 | 0.4% | 8 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $563.6M | 8,054,186 | 0.4% | 14 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $563.4M | 3,722,952 | 0.4% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $544.7M | 1,664,051 | 0.4% | 11 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $542.8M | 5,380,230 | 0.4% | 2 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $540.2M | 3,043,660 | 0.4% | 16 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $537.4M | 1,837,515 | 0.4% | 13 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $532.8M | 7,429,535 | 0.3% | 10 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $520.3M | 1,223,021 | 0.3% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $519.3M | 5,657,970 | 0.3% | 1 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $504.7M | 2,329,900 | 0.3% | 16 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $501.1M | 15,633,948 | 0.3% | 16 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $493.2M | 6,836,382 | 0.3% | 16 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $485.0M | 650,575 | 0.3% | 4 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $479.9M | 2,100,437 | 0.3% | 12 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $477.9M | 1,877,919 | 0.3% | 1 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $477.2M | 849,072 | 0.3% | 4 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $475.5M | 5,213,700 | 0.3% | 16 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $472.3M | 3,391,473 | 0.3% | 6 |
| CG ONCOLOGY INC | [CGON](https://holderbook.com/stocks/CGON/) | $470.1M | 6,616,899 | 0.3% | 3 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $464.2M | 1,892,593 | 0.3% | 1 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $451.0M | 2,196,896 | 0.3% | 7 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $449.8M | 1,198,310 | 0.3% | 6 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $448.9M | 2,586,387 | 0.3% | 10 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $447.4M | 1,353,793 | 0.3% | 16 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $440.7M | 1,096,758 | 0.3% | 8 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $434.7M | 8,332,657 | 0.3% | 8 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $427.3M | 1,988,405 | 0.3% | 16 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $426.6M | 2,805,776 | 0.3% | 16 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $424.3M | 5,385,469 | 0.3% | 14 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $421.4M | 6,041,971 | 0.3% | 7 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $420.0M | 869,556 | 0.3% | 1 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $418.4M | 5,508,196 | 0.3% | 11 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $418.0M | 936,970 | 0.3% | 1 |
| IMMUNOME INC | [IMNM](https://holderbook.com/stocks/IMNM/) | $417.0M | 19,676,883 | 0.3% | 10 |
| DENALI THERAPEUTICS INC | [DNLI](https://holderbook.com/stocks/DNLI/) | $416.1M | 16,178,963 | 0.3% | 5 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $412.9M | 3,545,790 | 0.3% | 4 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $408.8M | 10,131,703 | 0.3% | 5 |
| CURBLINE PPTYS CORP | [CURB](https://holderbook.com/stocks/CURB/) | $405.0M | 13,322,680 | 0.3% | 7 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $405.0M | 3,194,710 | 0.3% | 16 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $400.4M | 4,364,655 | 0.3% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.1% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.2% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.9% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $152.6B | 738 |
| Q1 2026 | $145.2B | 643 |
| Q4 2025 | $252.8B | 898 |
| Q3 2025 | $163.6B | 879 |
| Q2 2025 | $158.4B | 684 |
| Q1 2025 | $151.2B | 657 |
| Q4 2024 | $162.1B | 633 |
| 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 |