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T. Rowe Price Investment Management, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $152,565,085
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COMM STK · 023135106 · shares: $3,952,838
- MICROSOFT CORP · COMM STK · 594918104 · shares: $3,942,134
- NVIDIA CORPORATION · COMM STK · 67066G104 · shares: $3,374,672
- ALPHABET INC · COMM STK · 02079K305 · shares: $2,998,903
- BROADCOM INC · COMM STK · 11135F101 · shares: $2,955,711
- CENTERPOINT ENERGY INC · COMM STK · 15189T107 · shares: $2,925,238
- META PLATFORMS INC · COMM STK · 30303M102 · shares: $2,638,763
- ADVANCED MICRO DEVICES INC · COMM STK · 007903107 · shares: $2,228,424
- APPLE INC · COMM STK · 037833100 · shares: $2,170,907
- CENCORA INC · COMM STK · 03073E105 · shares: $2,097,140
Reported holdings
738 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COMM STK | 023135106 | — | 16,584,867 shares | $3,952,838 |
| MICROSOFT CORP | COMM STK | 594918104 | — | 10,568,155 shares | $3,942,134 |
| NVIDIA CORPORATION | COMM STK | 67066G104 | — | 16,865,766 shares | $3,374,672 |
| ALPHABET INC | COMM STK | 02079K305 | — | 8,391,591 shares | $2,998,903 |
| BROADCOM INC | COMM STK | 11135F101 | — | 7,824,516 shares | $2,955,711 |
| CENTERPOINT ENERGY INC | COMM STK | 15189T107 | — | 66,422,281 shares | $2,925,238 |
| META PLATFORMS INC | COMM STK | 30303M102 | — | 4,684,554 shares | $2,638,763 |
| ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | — | 3,836,091 shares | $2,228,424 |
| APPLE INC | COMM STK | 037833100 | — | 7,502,442 shares | $2,170,907 |
| CENCORA INC | COMM STK | 03073E105 | — | 7,410,910 shares | $2,097,140 |
| AURORA INNOVATION INC | COMM STK | 051774107 | — | 299,417,414 shares | $2,042,027 |
| REVVITY INC | COMM STK | 714046109 | — | 18,261,177 shares | $2,031,739 |
| ASCENDIS PHARMA A/S | COMM STK | K08588103 | — | 6,754,846 shares | $1,801,653 |
| MASTERCARD INCORPORATED | COMM STK | 57636Q104 | — | 3,439,240 shares | $1,766,394 |
| ALPHABET INC | COMM STK | 02079K107 | — | 4,861,492 shares | $1,717,711 |
| ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | — | 5,642,173 shares | $1,698,464 |
| YUM BRANDS INC | COMM STK | 988498101 | — | 10,272,924 shares | $1,642,230 |
| CYTOKINETICS INC | COMM STK | 23282W605 | — | 18,718,498 shares | $1,594,629 |
| PTC INC | COMM STK | 69370C100 | — | 13,047,842 shares | $1,482,366 |
| WATERS CORP | COMM STK | 941848103 | — | 3,817,779 shares | $1,431,820 |
| NISOURCE INC | COMM STK | 65473P105 | — | 29,835,011 shares | $1,418,655 |
| AMEREN CORP | COMM STK | 023608102 | — | 12,130,872 shares | $1,371,274 |
| INGERSOLL RAND INC | COMM STK | 45687V106 | — | 16,076,881 shares | $1,318,144 |
| DANAHER CORP DEL | COMM STK | 235851102 | — | 6,919,744 shares | $1,318,073 |
| MICRON TECHNOLOGY INC | COMM STK | 595112103 | — | 1,103,546 shares | $1,273,813 |
| KEURIG DR PEPPER INC | COMM STK | 49271V100 | — | 37,802,333 shares | $1,237,271 |
| VERALTO CORP | COMM STK | 92338C103 | — | 13,712,810 shares | $1,216,052 |
| LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | — | 7,790,567 shares | $1,191,646 |
| PPL CORP | COMM STK | 69351T106 | — | 32,432,874 shares | $1,178,935 |
| MSCI INC | COMM STK | 55354G100 | — | 2,049,428 shares | $1,147,762 |
| VISA INC | COMM STK | 92826C839 | — | 3,342,886 shares | $1,146,911 |
| MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | — | 2,850,185 shares | $1,084,125 |
| LIBERTY LIVE HOLDINGS INC | COMM STK | 530909308 | — | 9,993,906 shares | $1,055,757 |
| AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | — | 7,756,921 shares | $1,030,352 |
| DOORDASH INC | COMM STK | 25809K105 | — | 5,354,097 shares | $987,992 |
| KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | — | 2,622,562 shares | $918,081 |
| METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | — | 694,424 shares | $887,134 |
| ARISTA NETWORKS INC | COMM STK | 040413205 | — | 5,121,261 shares | $870,000 |
| TERADYNE INC | COMM STK | 880770102 | — | 1,774,086 shares | $858,374 |
| CANADIAN NAT RES LTD MED TER | COMM STK | 136385101 | — | 21,027,147 shares | $830,573 |
| BURLINGTON STORES INC | COMM STK | 122017106 | — | 2,548,758 shares | $807,447 |
| DATADOG INC | COMM STK | 23804L103 | — | 3,099,233 shares | $806,917 |
| ESAB CORPORATION | COMM STK | 29605J106 | — | 7,622,001 shares | $751,758 |
| US FOODS HLDG CORP | COMM STK | 912008109 | — | 7,343,328 shares | $750,856 |
| STARBUCKS CORP | COMM STK | 855244109 | — | 7,235,606 shares | $739,407 |
| KYMERA THERAPEUTICS INC | COMM STK | 501575104 | — | 6,257,261 shares | $717,521 |
| VAXCYTE INC | COMM STK | 92243G108 | — | 12,207,450 shares | $709,620 |
| ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 | — | 28,750,719 shares | $707,556 |
| UL SOLUTIONS INC | COMM STK | 903731107 | — | 6,921,422 shares | $705,017 |
| LOCKHEED MARTIN CORP | COMM STK | 539830109 | — | 1,370,094 shares | $698,009 |
| DYNE THERAPEUTICS INC | COMM STK | 26818M108 | — | 30,912,287 shares | $686,562 |
| ASML HLDG NV | COMM STK | N07059210 | — | 334,851 shares | $666,166 |
| ASSURANT INC | COMM STK | 04621X108 | — | 2,427,220 shares | $651,782 |
| WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | — | 1,805,019 shares | $648,002 |
| DOLLAR TREE INC | COMM STK | 256746108 | — | 5,150,357 shares | $622,936 |
| TECHNIPFMC PLC | COMM STK | G87110105 | — | 9,275,901 shares | $614,993 |
| LUMENTUM HLDGS INC | COMM STK | 55024U109 | — | 698,988 shares | $599,774 |
| VIKING HOLDINGS LTD | COMM STK | G93A5A101 | — | 5,699,133 shares | $596,529 |
| NORTHROP GRUMMAN CORP | COMM STK | 666807102 | — | 1,159,733 shares | $590,664 |
| FERGUSON ENTERPRISES INC | COMM STK | 31488V107 | — | 2,448,090 shares | $581,006 |
| NEW YORK TIMES CO MTN BE | COMM STK | 650111107 | — | 8,054,186 shares | $563,632 |
| BECTON DICKINSON & CO | COMM STK | 075887109 | — | 3,722,952 shares | $563,395 |
| JPMORGAN CHASE & CO | COMM STK | 46625H100 | — | 1,664,051 shares | $544,694 |
| PINNACLE FINL PARTNERS INC | COMM STK | 72348N109 | — | 5,380,230 shares | $542,758 |
| VEEVA SYS INC | COMM STK | 922475108 | — | 3,043,660 shares | $540,159 |
| TYLER TECHNOLOGIES INC | COMM STK | 902252105 | — | 1,837,515 shares | $537,400 |
| COOPER COS INC | COMM STK | 216648501 | — | 7,429,535 shares | $532,772 |
| WOODWARD INC | COMM STK | 980745103 | — | 1,223,021 shares | $520,323 |
| KKR & CO INC | COMM STK | 48251W104 | — | 5,657,970 shares | $519,289 |
| OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 | — | 2,329,900 shares | $504,657 |
| COLUMBIA BKG SYS INC | COMM STK | 197236102 | — | 15,633,948 shares | $501,069 |
| TRANSUNION | COMM STK | 89400J107 | — | 6,836,382 shares | $493,177 |
| SITIME CORP | COMM STK | 82982T106 | — | 650,575 shares | $485,043 |
| VSE CORP | COMM STK | 918284100 | — | 2,100,437 shares | $479,950 |
| SNOWFLAKE INC | COMM STK | 833445109 | — | 1,877,919 shares | $477,931 |
| FABRINET | COMM STK | G3323L100 | — | 849,072 shares | $477,247 |
| MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 | — | 5,213,700 shares | $475,490 |
| MANHATTAN ASSOCIATES INC | COMM STK | 562750109 | — | 3,391,473 shares | $472,263 |
| CG ONCOLOGY INC | COMM STK | 156944100 | — | 6,616,899 shares | $470,131 |
| CLOUDFLARE INC | COMM STK | 18915M107 | — | 1,892,593 shares | $464,216 |
| XPO INC | COMM STK | 983793100 | — | 2,196,896 shares | $451,001 |
| CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | — | 1,198,310 shares | $449,750 |
| REDDIT INC | COMM STK | 75734B100 | — | 2,586,387 shares | $448,946 |
| HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | — | 1,353,793 shares | $447,375 |
| MADISON SQUARE GRDN SPRT COR | COMM STK | 55825T103 | — | 1,096,758 shares | $440,722 |
| PLANET FITNESS MASTER ISSUER | COMM STK | 72703H101 | — | 8,332,657 shares | $434,715 |
| POOL CORP | COMM STK | 73278L105 | — | 1,988,405 shares | $427,309 |
| RAYMOND JAMES FINL INC | COMM STK | 754730109 | — | 2,805,776 shares | $426,563 |
| EVERPURE INC | COMM STK | 74624M102 | — | 5,385,469 shares | $424,322 |
| BRIGHTSPRING HEALTH SVCS INC | COMM STK | 10950A106 | — | 6,041,971 shares | $421,368 |
| ASTERA LABS INC | COMM STK | 04626A103 | — | 869,556 shares | $420,013 |
| SERVICE CORP INTL | COMM STK | 817565104 | — | 5,508,196 shares | $418,403 |
| SYNOPSYS INC | COMM STK | 871607107 | — | 936,970 shares | $417,955 |
| IMMUNOME INC | COMM STK | 45257U108 | — | 19,676,883 shares | $416,954 |
| DENALI THERAPEUTICS INC | COMM STK | 24823R105 | — | 16,178,963 shares | $416,123 |
| RB GLOBAL INC | COMM STK | 74935Q107 | — | 3,545,790 shares | $412,908 |
| CARETRUST REIT INC | COMM STK | 14174T107 | — | 10,131,703 shares | $408,815 |
| CURBLINE PPTYS CORP | COMM STK | 23128Q101 | — | 13,322,680 shares | $405,010 |
| TELEFLEX INCORPORATED | COMM STK | 879369106 | — | 3,194,710 shares | $404,962 |
| TEXTRON INC | COMM STK | 883203101 | — | 4,364,655 shares | $400,370 |