T. Rowe Price Investment Management, Inc.

CIK 0001897612 · BALTIMORE, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

T. Rowe Price Investment Management, Inc. reported 738 positions worth $152.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AMZN (2.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$152.6M
2026 Q2
Positions
738
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
19.2%
Est. Net Flow (Q)
2026 Q2
10 / 738 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMZNAMAZON COM INCSH$4.0M2.59%16,584,867
2MSFTMICROSOFT CORPSH$3.9M2.58%10,568,155
3NVDANVIDIA CORPORATIONSH$3.4M2.21%16,865,766
4GOOGLALPHABET INCSH$3.0M1.97%8,391,591
5AVGOBROADCOM INCSH$3.0M1.94%7,824,516
6CNPCENTERPOINT ENERGY INCSH$2.9M1.92%66,422,281
7METAMETA PLATFORMS INCSH$2.6M1.73%4,684,554
8AMDADVANCED MICRO DEVICES INCSH$2.2M1.46%3,836,091
9AAPLAPPLE INCSH$2.2M1.42%7,502,442
10CORCENCORA INCSH$2.1M1.37%7,410,910

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does T. Rowe Price Investment Management, Inc. hold as of Q2 2026?

T. Rowe Price Investment Management, Inc. reported 738 positions worth $152.6M in its Q2 2026 13F filing. Largest positions: AMZN (2.6%), MSFT (2.6%), NVDA (2.2%), GOOGL (2.0%) and AVGO (1.9%).

What did T. Rowe Price Investment Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did T. Rowe Price Investment Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.