← Back to Discover
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) |
|---|---|---|---|---|---|
| CMS ENERGY CORP | COMM STK | 125896100 | — | 20,346 shares | $1,557 |
| BANK OF NY MELLON CORP | COMM STK | 064058100 | — | 10,758 shares | $1,556 |
| ELEVANCE HEALTH INC FORMERLY | COMM STK | 036752103 | — | 4,012 shares | $1,552 |
| ANALOG DEVICES INC | COMM STK | 032654105 | — | 3,833 shares | $1,523 |
| ABBVIE INC | COMM STK | 00287Y109 | — | 5,805 shares | $1,461 |
| PROGRESSIVE CORP | COMM STK | 743315103 | — | 6,504 shares | $1,421 |
| EVERGY INC | COMM STK | 30034W106 | — | 16,431 shares | $1,421 |
| MONDELEZ INTL INC | COMM STK | 609207105 | — | 24,500 shares | $1,418 |
| ROLLINS INC | COMM STK | 775711104 | — | 33,821 shares | $1,412 |
| BRISTOL-MYERS SQUIBB CO | COMM STK | 110122108 | — | 24,400 shares | $1,406 |
| PFIZER INC | COMM STK | 717081103 | — | 56,140 shares | $1,352 |
| PROLOGIS INC. | COMM STK | 74340W103 | — | 9,867 shares | $1,337 |
| LAM RESEARCH CORP | COMM STK | 512807306 | — | 3,015 shares | $1,307 |
| NKARTA INC | COMM STK | 65487U108 | — | 455,033 shares | $1,288 |
| PARKER-HANNIFIN CORP | COMM STK | 701094104 | — | 1,300 shares | $1,272 |
| SCHWAB CHARLES CORP | COMM STK | 808513105 | — | 13,078 shares | $1,207 |
| IDEXX LABS INC | COMM STK | 45168D104 | — | 2,212 shares | $1,165 |
| MOBILITY GLOBAL INC | COMM STK | 60744M106 | — | 50,931 shares | $1,124 |
| HONEYWELL INTL INC | COMM STK | 438516205 | — | 4,930 shares | $1,104 |
| ROYAL GOLD INC | COMM STK | 780287108 | — | 5,481 shares | $1,095 |
| HONEYWELL AEROSPACE INC | COMM STK | 43849R105 | — | 4,930 shares | $1,090 |
| MERCK & CO INC | COMM STK | 58933Y105 | — | 8,336 shares | $1,072 |
| CAVA GROUP INC | COMM STK | 148929102 | — | 12,339 shares | $969 |
| NEWMONT CORP | COMM STK | 651639106 | — | 9,895 shares | $925 |
| UBER TECHNOLOGIES INC | COMM STK | 90353T100 | — | 11,520 shares | $832 |
| EOG RES INC | COMM STK | 26875P101 | — | 6,031 shares | $783 |
| MUELLER INDS INC | COMM STK | 624756102 | — | 5,992 shares | $737 |
| HUBBELL INC | COMM STK | 443510607 | — | 1,174 shares | $615 |
| INTUITIVE SURGICAL INC | COMM STK | 46120E602 | — | 1,479 shares | $589 |
| IQVIA HLDGS INC | COMM STK | 46266C105 | — | 2,940 shares | $569 |
| SALESFORCE INC | COMM STK | 79466L302 | — | 3,528 shares | $553 |
| SOUTHERN COPPER CORP | COMM STK | 84265V105 | — | 2,961 shares | $516 |
| VERISIGN INC | COMM STK | 92343E102 | — | 1,834 shares | $462 |
| LEIDOS HOLDINGS INC | COMM STK | 525327102 | — | 3,640 shares | $375 |
| HUMANA INC | COMM STK | 444859102 | — | 766 shares | $305 |
| CVS HEALTH CORP | COMM STK | 126650100 | — | 2,717 shares | $282 |
| ONKURE THERAPEUTICS INC | COMM STK | 68277Q105 | — | 15,335 shares | $70 |
| ALLOGENE THERAPEUTICS INC | COMM STK | 019770106 | — | 23,151 shares | $49 |