Holders — by stockHoldings — by fund
T. Rowe Price Investment Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001897612
$152.57B
disclosed book value
738
positions
2.6%
largest position share
Positions, as of 2026-06-30
top 100 of 738 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 16.6M | $3.95B | 2.6% |
| 2 | MSFTMICROSOFT CORP | 10.6M | $3.94B | 2.6% |
| 3 | NVDANVIDIA CORPORATION | 16.9M | $3.37B | 2.2% |
| 4 | GOOGLALPHABET INC | 8.4M | $3.00B | 2% |
| 5 | AVGOBROADCOM INC | 7.8M | $2.96B | 1.9% |
| 6 | CNPCENTERPOINT ENERGY INC | 66.4M | $2.93B | 1.9% |
| 7 | METAMETA PLATFORMS INC | 4.7M | $2.64B | 1.7% |
| 8 | AMDADVANCED MICRO DEVICES INC | 3.8M | $2.23B | 1.5% |
| 9 | AAPLAPPLE INC | 7.5M | $2.17B | 1.4% |
| 10 | CORCENCORA INC | 7.4M | $2.10B | 1.4% |
| 11 | AURAURORA INNOVATION INC | 299.4M | $2.04B | 1.3% |
| 12 | RVTYREVVITY INC | 18.3M | $2.03B | 1.3% |
| 13 | ASNDASCENDIS PHARMA A/S | 6.8M | $1.80B | 1.2% |
| 14 | MAMASTERCARD INCORPORATED | 3.4M | $1.77B | 1.2% |
| 15 | GOOGALPHABET INC | 4.9M | $1.72B | 1.1% |
| 16 | ALNYALNYLAM PHARMACEUTICALS INC | 5.6M | $1.70B | 1.1% |
| 17 | YUMYUM BRANDS INC | 10.3M | $1.64B | 1.1% |
| 18 | CYTKCYTOKINETICS INC | 18.7M | $1.59B | 1% |
| 19 | PTCPTC INC | 13.0M | $1.48B | 1% |
| 20 | WATWATERS CORP | 3.8M | $1.43B | 0.9% |
| 21 | NINISOURCE INC | 29.8M | $1.42B | 0.9% |
| 22 | AEEAMEREN CORP | 12.1M | $1.37B | 0.9% |
| 23 | IRINGERSOLL RAND INC | 16.1M | $1.32B | 0.9% |
| 24 | DHRDANAHER CORP DEL | 6.9M | $1.32B | 0.9% |
| 25 | MUMICRON TECHNOLOGY INC | 1.1M | $1.27B | 0.8% |
| 26 | KDPKEURIG DR PEPPER INC | 37.8M | $1.24B | 0.8% |
| 27 | VLTOVERALTO CORP | 13.7M | $1.22B | 0.8% |
| 28 | LSCCLATTICE SEMICONDUCTOR CORP | 7.8M | $1.19B | 0.8% |
| 29 | PPLPPL CORP | 32.4M | $1.18B | 0.8% |
| 30 | MSCIMSCI INC | 2.0M | $1.15B | 0.8% |
| 31 | VVISA INC | 3.3M | $1.15B | 0.8% |
| 32 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2.9M | $1.08B | 0.7% |
| 33 | LLYVKLIBERTY LIVE HOLDINGS INC | 10.0M | $1.06B | 0.7% |
| 34 | AAGILENT TECHNOLOGIES INC | 7.8M | $1.03B | 0.7% |
| 35 | DASHDOORDASH INC | 5.4M | $988.0M | 0.6% |
| 36 | KEYSKEYSIGHT TECHNOLOGIES INC | 2.6M | $918.1M | 0.6% |
| 37 | MTDMETTLER TOLEDO INTERNATIONAL | 694,424 | $887.1M | 0.6% |
| 38 | ANETARISTA NETWORKS INC | 5.1M | $870.0M | 0.6% |
| 39 | TERTERADYNE INC | 1.8M | $858.4M | 0.6% |
| 40 | CNQCANADIAN NAT RES LTD MED TER | 21.0M | $830.6M | 0.5% |
| 41 | BURLBURLINGTON STORES INC | 2.5M | $807.4M | 0.5% |
| 42 | DDOGDATADOG INC | 3.1M | $806.9M | 0.5% |
| 43 | ESABESAB CORPORATION | 7.6M | $751.8M | 0.5% |
| 44 | USFDUS FOODS HLDG CORP | 7.3M | $750.9M | 0.5% |
| 45 | SBUXSTARBUCKS CORP | 7.2M | $739.4M | 0.5% |
| 46 | KYMRKYMERA THERAPEUTICS INC | 6.3M | $717.5M | 0.5% |
| 47 | PCVXVAXCYTE INC | 12.2M | $709.6M | 0.5% |
| 48 | ELANELANCO ANIMAL HEALTH INC | 28.8M | $707.6M | 0.5% |
| 49 | ULSUL SOLUTIONS INC | 6.9M | $705.0M | 0.5% |
| 50 | LMTLOCKHEED MARTIN CORP | 1.4M | $698.0M | 0.5% |
| 51 | DYNDYNE THERAPEUTICS INC | 30.9M | $686.6M | 0.5% |
| 52 | ASMLASML HLDG NV | 334,851 | $666.2M | 0.4% |
| 53 | AIZASSURANT INC | 2.4M | $651.8M | 0.4% |
| 54 | WSTWEST PHARMACEUTICAL SVSC INC | 1.8M | $648.0M | 0.4% |
| 55 | DLTRDOLLAR TREE INC | 5.2M | $622.9M | 0.4% |
| 56 | FTITECHNIPFMC PLC | 9.3M | $615.0M | 0.4% |
| 57 | LITELUMENTUM HLDGS INC | 698,988 | $599.8M | 0.4% |
| 58 | VIKVIKING HOLDINGS LTD | 5.7M | $596.5M | 0.4% |
| 59 | NOCNORTHROP GRUMMAN CORP | 1.2M | $590.7M | 0.4% |
| 60 | FERGFERGUSON ENTERPRISES INC | 2.4M | $581.0M | 0.4% |
| 61 | NYTNEW YORK TIMES CO MTN BE | 8.1M | $563.6M | 0.4% |
| 62 | BDXBECTON DICKINSON & CO | 3.7M | $563.4M | 0.4% |
| 63 | JPMJPMORGAN CHASE & CO | 1.7M | $544.7M | 0.4% |
| 64 | PNFPPINNACLE FINL PARTNERS INC | 5.4M | $542.8M | 0.4% |
| 65 | VEEVVEEVA SYS INC | 3.0M | $540.2M | 0.4% |
| 66 | TYLTYLER TECHNOLOGIES INC | 1.8M | $537.4M | 0.4% |
| 67 | COOCOOPER COS INC | 7.4M | $532.8M | 0.3% |
| 68 | WWDWOODWARD INC | 1.2M | $520.3M | 0.3% |
| 69 | KKRKKR & CO INC | 5.7M | $519.3M | 0.3% |
| 70 | ODFLOLD DOMINION FREIGHT LINE IN | 2.3M | $504.7M | 0.3% |
| 71 | COLBCOLUMBIA BKG SYS INC | 15.6M | $501.1M | 0.3% |
| 72 | TRUTRANSUNION | 6.8M | $493.2M | 0.3% |
| 73 | SITMSITIME CORP | 650,575 | $485.0M | 0.3% |
| 74 | VSECVSE CORP | 2.1M | $479.9M | 0.3% |
| 75 | SNOWSNOWFLAKE INC | 1.9M | $477.9M | 0.3% |
| 76 | FNFABRINET | 849,072 | $477.2M | 0.3% |
| 77 | MCHPMICROCHIP TECHNOLOGY INC. | 5.2M | $475.5M | 0.3% |
| 78 | MANHMANHATTAN ASSOCIATES INC | 3.4M | $472.3M | 0.3% |
| 79 | CGONCG ONCOLOGY INC | 6.6M | $470.1M | 0.3% |
| 80 | NETCLOUDFLARE INC | 1.9M | $464.2M | 0.3% |
| 81 | XPOXPO INC | 2.2M | $451.0M | 0.3% |
| 82 | CDNSCADENCE DESIGN SYSTEM INC | 1.2M | $449.8M | 0.3% |
| 83 | RDDTREDDIT INC | 2.6M | $448.9M | 0.3% |
| 84 | HLTHILTON WORLDWIDE HLDGS INC | 1.4M | $447.4M | 0.3% |
| 85 | MSGSMADISON SQUARE GRDN SPRT COR | 1.1M | $440.7M | 0.3% |
| 86 | PLNTPLANET FITNESS MASTER ISSUER | 8.3M | $434.7M | 0.3% |
| 87 | POOLPOOL CORP | 2.0M | $427.3M | 0.3% |
| 88 | RJFRAYMOND JAMES FINL INC | 2.8M | $426.6M | 0.3% |
| 89 | PEVERPURE INC | 5.4M | $424.3M | 0.3% |
| 90 | BTSGBRIGHTSPRING HEALTH SVCS INC | 6.0M | $421.4M | 0.3% |
| 91 | ALABASTERA LABS INC | 869,556 | $420.0M | 0.3% |
| 92 | SCISERVICE CORP INTL | 5.5M | $418.4M | 0.3% |
| 93 | SNPSSYNOPSYS INC | 936,970 | $418.0M | 0.3% |
| 94 | IMNMIMMUNOME INC | 19.7M | $417.0M | 0.3% |
| 95 | DNLIDENALI THERAPEUTICS INC | 16.2M | $416.1M | 0.3% |
| 96 | RBARB GLOBAL INC | 3.5M | $412.9M | 0.3% |
| 97 | CTRECARETRUST REIT INC | 10.1M | $408.8M | 0.3% |
| 98 | CURBCURBLINE PPTYS CORP | 13.3M | $405.0M | 0.3% |
| 99 | TFXTELEFLEX INCORPORATED | 3.2M | $405.0M | 0.3% |
| 100 | TXTTEXTRON INC | 4.4M | $400.4M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.