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T. Rowe Price Investment Management, Inc. 13F holdings

Filed 2026-08-14 · T. Rowe Price Investment Management, Inc. · 738 positions · $152.6B

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TickerCompanySharesValue% of portfolio
AMZNAMAZON COM INC16.6M$4.0B2.6%
MSFTMICROSOFT CORP10.6M$3.9B2.6%
NVDANVIDIA CORPORATION16.9M$3.4B2.2%
GOOGLALPHABET INC8.4M$3.0B2.0%
AVGOBROADCOM INC7.8M$3.0B1.9%
CNPCENTERPOINT ENERGY INC66.4M$2.9B1.9%
METAMETA PLATFORMS INC4.7M$2.6B1.7%
AMDADVANCED MICRO DEVICES INC3.8M$2.2B1.5%
AAPLAPPLE INC7.5M$2.2B1.4%
CORCENCORA INC7.4M$2.1B1.4%
AURAURORA INNOVATION INC299.4M$2.0B1.3%
RVTYREVVITY INC18.3M$2.0B1.3%
—ASCENDIS PHARMA A/S6.8M$1.8B1.2%
MAMASTERCARD INCORPORATED3.4M$1.8B1.2%
GOOGALPHABET INC4.9M$1.7B1.1%
ALNYALNYLAM PHARMACEUTICALS INC5.6M$1.7B1.1%
YUMYUM BRANDS INC10.3M$1.6B1.1%
CYTKCYTOKINETICS INC18.7M$1.6B1.0%
PTCPTC INC13.0M$1.5B1.0%
WATWATERS CORP3.8M$1.4B0.9%
NINISOURCE INC29.8M$1.4B0.9%
AEEAMEREN CORP12.1M$1.4B0.9%
IRINGERSOLL RAND INC16.1M$1.3B0.9%
DHRDANAHER CORP DEL6.9M$1.3B0.9%
MUMICRON TECHNOLOGY INC1.1M$1.3B0.8%
KDPKEURIG DR PEPPER INC37.8M$1.2B0.8%
VLTOVERALTO CORP13.7M$1.2B0.8%
LSCCLATTICE SEMICONDUCTOR CORP7.8M$1.2B0.8%
PPLPPL CORP32.4M$1.2B0.8%
MSCIMSCI INC2.0M$1.1B0.8%
VVISA INC3.3M$1.1B0.8%
MTSIMACOM TECH SOLUTIONS HLDGS I2.9M$1.1B0.7%
LLYVKLIBERTY LIVE HOLDINGS INC10.0M$1.1B0.7%
AAGILENT TECHNOLOGIES INC7.8M$1.0B0.7%
DASHDOORDASH INC5.4M$988.0M0.6%
KEYSKEYSIGHT TECHNOLOGIES INC2.6M$918.1M0.6%
MTDMETTLER TOLEDO INTERNATIONAL694.4K$887.1M0.6%
ANETARISTA NETWORKS INC5.1M$870.0M0.6%
TERTERADYNE INC1.8M$858.4M0.6%
CNQCANADIAN NAT RES LTD MED TER21.0M$830.6M0.5%
BURLBURLINGTON STORES INC2.5M$807.4M0.5%
DDOGDATADOG INC3.1M$806.9M0.5%
ESABESAB CORPORATION7.6M$751.8M0.5%
USFDUS FOODS HLDG CORP7.3M$750.9M0.5%
SBUXSTARBUCKS CORP7.2M$739.4M0.5%
KYMRKYMERA THERAPEUTICS INC6.3M$717.5M0.5%
PCVXVAXCYTE INC12.2M$709.6M0.5%
ELANELANCO ANIMAL HEALTH INC28.8M$707.6M0.5%
ULSUL SOLUTIONS INC6.9M$705.0M0.5%
LMTLOCKHEED MARTIN CORP1.4M$698.0M0.5%
DYNDYNE THERAPEUTICS INC30.9M$686.6M0.5%
ASMLASML HLDG NV334.9K$666.2M0.4%
AIZASSURANT INC2.4M$651.8M0.4%
WSTWEST PHARMACEUTICAL SVSC INC1.8M$648.0M0.4%
DLTRDOLLAR TREE INC5.2M$622.9M0.4%
—TECHNIPFMC PLC9.3M$615.0M0.4%
LITELUMENTUM HLDGS INC699.0K$599.8M0.4%
—VIKING HOLDINGS LTD5.7M$596.5M0.4%
NOCNORTHROP GRUMMAN CORP1.2M$590.7M0.4%
FERGFERGUSON ENTERPRISES INC2.4M$581.0M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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