2026 Q2 Portfolio Activity
In 2026 Q2, T. Rowe Price Investment Management, Inc. maintained a portfolio of 811 distinct positions. The most significant new addition was TERADYNE INC, now representing 0.56% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 21393.0%. The fund also reduced its exposure to APPLE INC by 52.1%.
Position History
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Total Positions
811
Quarter
2026 Q2
Top Holding
AMZN (2.6%)
Top 10 Concentration
19.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 811
T. Rowe Price Investment Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.59% | 3.58% |
#1
Prev: #1
|
3.0 |
—
|
-8,361,873 | -33.5% |
P
S
|
16,584,867 | $3,952,838 |
$161.43
+60.2%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.58% | 3.25% |
#2
Prev: #2
|
3.0 |
—
|
-2,176,701 | -17.1% |
P
S
|
10,568,155 | $3,942,134 |
$277.35
+95.9%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.21% | 2.33% |
#3
2
Prev: #5
|
2.4 |
—
|
-2,572,064 | -13.2% |
P
S
|
16,865,766 | $3,374,672 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 1.75% |
#4
4
Prev: #8
|
1.8 |
—
|
-441,361 | -5.0% |
P
S
|
8,391,591 | $2,998,903 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.94% | 1.36% |
#5
6
Prev: #11
|
3.8 |
—
|
1,464,678 | 23.0% |
P
S
|
7,824,516 | $2,955,711 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 1.92% | 1.76% |
#6
1
Prev: #7
|
2.8 |
—
|
7,128,279 | 12.0% |
P
S
|
66,422,281 | $2,925,238 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.73% | 2.70% |
#7
3
Prev: #4
|
0.7 |
—
|
-2,180,818 | -31.8% |
P
S
|
4,684,554 | $2,638,763 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.46% | 1.05% |
#8
7
Prev: #15
|
0.6 |
—
|
-3,650,638 | -48.8% |
P
S
|
3,836,091 | $2,228,424 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.42% | 2.74% |
#9
6
Prev: #3
|
0.6 |
—
|
-8,166,230 | -52.1% |
P
S
|
7,502,442 | $2,170,907 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COR
CENCORA INC
|
Healthcare | 1.37% | 1.36% |
#10
Prev: #10
|
2.5 |
—
|
1,116,614 | 17.7% |
P
S
|
7,410,910 | $2,097,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 1.34% | 0.83% |
#11
11
Prev: #22
|
1.0 |
—
|
7,452,910 | 2.6% |
P
S
|
299,417,414 | $2,042,027 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVTY
REVVITY INC
|
Healthcare | 1.33% | 1.34% |
#12
Prev: #12
|
1.0 |
—
|
-3,937,245 | -17.7% |
P
S
|
18,261,177 | $2,031,739 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 1.18% | 0.97% |
#13
6
Prev: #19
|
2.5 |
—
|
592,804 | 9.6% |
P
S
|
6,754,846 | $1,801,653 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.16% | 0.72% |
#14
12
Prev: #26
|
3.5 |
—
|
1,353,961 | 64.9% |
P
S
|
3,439,240 | $1,766,394 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 0.00% |
#15
540
Prev: #555
|
3.5 |
—
|
4,838,873 | 21393.0% |
P
S
|
4,861,492 | $1,717,711 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 1.11% | 1.18% |
#16
3
Prev: #13
|
2.4 |
—
|
448,849 | 8.6% |
P
S
|
5,642,173 | $1,698,464 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.08% | 1.06% |
#17
3
Prev: #14
|
0.9 |
—
|
391,304 | 4.0% |
P
S
|
10,272,924 | $1,642,230 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 1.05% | 0.80% |
#18
7
Prev: #25
|
2.4 |
—
|
1,194,658 | 6.8% |
P
S
|
18,718,498 | $1,594,629 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTC
PTC INC
|
Technology | 0.97% | 1.87% |
#19
13
Prev: #6
|
0.4 |
—
|
-6,061,069 | -31.7% |
P
S
|
13,047,842 | $1,482,366 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.94% | 0.96% |
#20
Prev: #20
|
0.9 |
—
|
-846,100 | -18.1% |
P
S
|
3,817,779 | $1,431,820 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NI
NISOURCE INC
|
Utilities | 0.93% | 1.60% |
#21
12
Prev: #9
|
0.4 |
—
|
-19,980,004 | -40.1% |
P
S
|
29,835,011 | $1,418,655 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.90% | 0.57% |
#22
18
Prev: #40
|
3.4 |
—
|
4,596,584 | 61.0% |
P
S
|
12,130,872 | $1,371,274 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.86% | 0.98% |
#23
5
Prev: #18
|
0.8 |
—
|
-1,729,355 | -9.7% |
P
S
|
16,076,881 | $1,318,144 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.86% | 0.49% |
#24
26
Prev: #50
|
3.3 |
—
|
3,134,935 | 82.8% |
P
S
|
6,919,744 | $1,318,073 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.83% | 0.15% |
#25
137
Prev: #162
|
3.3 |
—
|
477,526 | 76.3% |
P
S
|
1,103,546 | $1,273,813 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.81% | 0.68% |
#26
4
Prev: #30
|
0.8 |
—
|
503,301 | 1.3% |
P
S
|
37,802,333 | $1,237,271 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.80% | 0.48% |
#27
28
Prev: #55
|
3.3 |
—
|
5,837,527 | 74.1% |
P
S
|
13,712,810 | $1,216,052 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.78% | 1.04% |
#28
11
Prev: #17
|
0.3 |
—
|
-8,452,882 | -52.0% |
P
S
|
7,790,567 | $1,191,646 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPL
PPL CORP
|
Utilities | 0.77% | 0.55% |
#29
14
Prev: #43
|
3.3 |
—
|
11,687,154 | 56.3% |
P
S
|
32,432,874 | $1,178,935 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.75% | 0.56% |
#30
11
Prev: #41
|
2.8 |
—
|
542,235 | 36.0% |
P
S
|
2,049,428 | $1,147,762 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.53% |
#31
16
Prev: #47
|
2.8 |
—
|
776,762 | 30.3% |
P
S
|
3,342,886 | $1,146,911 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.71% | 0.69% |
#32
4
Prev: #28
|
0.3 |
—
|
-1,635,897 | -36.5% |
P
S
|
2,850,185 | $1,084,125 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 0.69% | 0.68% |
#33
4
Prev: #29
|
0.8 |
—
|
-572,544 | -5.4% |
P
S
|
9,993,906 | $1,055,757 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.68% | 0.71% |
#34
7
Prev: #27
|
0.8 |
—
|
-1,235,728 | -13.7% |
P
S
|
7,756,921 | $1,030,352 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.65% | 0.53% |
#35
13
Prev: #48
|
2.3 |
—
|
263,175 | 5.2% |
P
S
|
5,354,097 | $987,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.60% | 0.60% |
#36
1
Prev: #37
|
0.7 |
—
|
-446,153 | -14.5% |
P
S
|
2,622,562 | $918,081 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.58% | 0.64% |
#37
4
Prev: #33
|
0.7 |
—
|
-37,629 | -5.1% |
P
S
|
694,424 | $887,134 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.57% | 0.20% |
#38
81
Prev: #119
|
3.2 |
—
|
2,709,888 | 112.4% |
P
S
|
5,121,261 | $870,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE INC
|
Technology | 0.56% | — |
#39
Prev: #—
|
3.7 |
—
|
1,774,086 | — |
NEW
|
1,774,086 | $858,374 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.54% | 0.41% |
#40
25
Prev: #65
|
3.2 |
—
|
8,790,819 | 71.8% |
P
S
|
21,027,147 | $830,573 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.53% | 0.63% |
#41
6
Prev: #35
|
0.7 |
—
|
-249,429 | -8.9% |
P
S
|
2,548,758 | $807,447 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
DATADOG INC
|
Technology | 0.53% | — |
#42
Prev: #—
|
3.7 |
—
|
3,099,233 | — |
NEW
|
3,099,233 | $806,917 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.49% | 0.54% |
#43
2
Prev: #45
|
0.7 |
—
|
-535,139 | -6.6% |
P
S
|
7,622,001 | $751,758 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.49% | 0.36% |
#44
28
Prev: #72
|
2.7 |
—
|
1,669,585 | 29.4% |
P
S
|
7,343,328 | $750,856 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.48% | 0.81% |
#45
22
Prev: #23
|
0.2 |
—
|
-5,824,988 | -44.6% |
P
S
|
7,235,606 | $739,407 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KYMR
KYMERA THERAPEU...
|
Healthcare | 0.47% | 0.31% |
#46
38
Prev: #84
|
2.2 |
—
|
792,264 | 14.5% |
P
S
|
6,257,261 | $717,521 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCVX
VAXCYTE INC
|
Healthcare | 0.47% | 0.49% |
#47
6
Prev: #53
|
0.7 |
—
|
81,433 | 0.7% |
P
S
|
12,207,450 | $709,620 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.46% | 0.57% |
#48
9
Prev: #39
|
0.7 |
—
|
-5,884,367 | -17.0% |
P
S
|
28,750,719 | $707,556 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 0.46% | 0.43% |
#49
13
Prev: #62
|
0.7 |
—
|
-364,473 | -5.0% |
P
S
|
6,921,422 | $705,017 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.46% | 0.00% |
#50
526
Prev: #576
|
3.2 |
—
|
1,364,023 | 22467.8% |
P
S
|
1,370,094 | $698,009 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 811 holdings