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T. Rowe Price Investment Management, Inc. 13F Disclosure (Q2 2026) — Portfolio & Holdings
T. Rowe Price Investment Management, Inc.CIK: 0001897612
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$152.6B
Reporting period: 2026-06-30 · Number of holdings: 738
T. Rowe Price Investment Management, Inc. disclosed 738 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $152.6B and a quarterly turnover rate of 48.0%.
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Personality snowflake
- Concentration
- 2.98
- Portfolio Stability
- 48.04
- Momentum
- 100
- Sector conviction
- 45.43
- Diversification
- 100
- Sizing Uniformity
- 78.78
T. Rowe Price Investment Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 134 equally-sized positions, well below its 738 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AAPL
-52.1% -$1.8B
Add GOOG
+21393.0% $1.7B
Trim AMZN
-33.5% -$1.2B
Trim META
-31.8% -$1.3B
Trim PTC
-31.7% -$1.2B
Add MU
+76.3% $1.1B
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
The quarter's active trading shows a clear rotation within large-cap tech: T. Rowe Price trimmed AAPL, META, and AMZN while building a new GOOG position and adding to AVGO and MU. Outside tech, it cut PTC and BDX sharply. Net effect: a more semiconductor/AI-infrastructure-weighted book rather than a broad de-risking.
Macro & Fundamentals
The adds are concentrated in compute/semis (AVGO, MU) and adtech/cloud (GOOG), while the trims hit mega-cap consumer tech and a few quality compounders (PTC, BDX). That pattern lines up with a market narrative of AI-capex beneficiaries and a memory-cycle recovery, though with only a handful of disclosed changes, this is an inference from limited data — not a confirmed sector call.
Blind Spots / Risks
With a momentum score of 100 and roughly 48% turnover, the fund is explicitly riding recent winners — meaning the newest adds (AVGO, MU, GOOG) are also the most crowded trades if the AI trade unwinds. The low HHI and 738 names also disguise the fact that the coefficient of variation (2.12) points to a power-law tail in position sizing; one outsized winner could still dominate the P&L even in a supposedly flat book.
Sourced and summarized by AI directly from this institution's SEC EDGAR filings, limited to historical activity. Not investment guidance — verify against the primary filing below. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 738 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | -0.99% | -33.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.67% | -17.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | -0.12% | -13.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.22% | -5.00% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.94% | +0.58% | +23.03% | |
| 6 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.92% | +0.16% | +12.02% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.97% | -31.77% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.46% | +0.41% | -48.76% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.42% | -1.32% | -52.12% | |
| 10 | COR | Cencora Inc | Stock-Healthcare | 1.37% | +0.01% | +17.74% | |
| 11 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 1.34% | +0.51% | +2.55% | |
| 12 | RVTY | Revvity Inc | Stock-Healthcare | 1.33% | -0.01% | -17.74% | |
| 13 | ✓ | Ascendis Pharma A/s | Stock-Other | 1.18% | +0.21% | +9.62% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | +0.44% | +64.93% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +1.13% | +21392.96% | |
| 16 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.11% | -0.07% | +8.64% | |
| 17 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.08% | +0.02% | +3.96% | |
| 18 | CYTK | Cytokinetics Inc | Stock-Healthcare | 1.05% | +0.25% | +6.82% | |
| 19 | PTC | Ptc Inc | Stock-Tech | 0.97% | -0.90% | -31.72% | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 0.94% | -0.02% | -18.14% | |
| 21 | NI | Nisource Inc | Stock-Utilities | 0.93% | -0.67% | -40.11% | |
| 22 | AEE | Ameren Corporation | Stock-Utilities | 0.90% | +0.33% | +61.01% | |
| 23 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.86% | -0.12% | -9.71% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | +0.37% | +82.83% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.83% | +0.68% | +76.28% | |
| 26 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.81% | +0.13% | +1.35% | |
| 27 | VLTO | Veralto CORP | Stock-Industrials | 0.80% | +0.32% | +74.12% | |
| 28 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.78% | -0.26% | -52.04% | |
| 29 | PPL | Ppl CORP | Stock-Utilities | 0.77% | +0.22% | +56.34% | |
| 30 | MSCI | Msci Inc | Stock-Financials | 0.75% | +0.19% | +35.98% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.22% | +30.27% | |
| 32 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.71% | +0.02% | -36.47% | |
| 33 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.69% | +0.01% | -5.42% | |
| 34 | A | Agilent Technologies Inc | Stock-Healthcare | 0.68% | -0.03% | -13.74% | |
| 35 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.65% | +0.12% | +5.17% | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.60% | — | -14.54% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.58% | -0.06% | -5.14% | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.57% | +0.37% | +112.38% | |
| 39 | TER | Teradyne Inc | Stock-Tech | 0.56% | +0.56% | NEW | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.54% | +0.13% | +71.84% | |
| 41 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.53% | -0.10% | -8.91% | |
| 42 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.53% | +0.53% | NEW | |
| 43 | ESAB | Esab CORP | Stock-Industrials | 0.49% | -0.05% | -6.56% | |
| 44 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.49% | +0.13% | +29.43% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | -0.33% | -44.60% | |
| 46 | KYMR | Kymera Therapeutics Inc | Stock-Other | 0.47% | +0.16% | +14.50% | |
| 47 | PCVX | Vaxcyte Inc | Stock-Other | 0.47% | -0.02% | +0.67% | |
| 48 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.46% | -0.11% | -16.99% | |
| 49 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.46% | +0.03% | -5.00% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | +0.46% | +22467.85% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+13.1%
- Stdev
- +13.5%
- Beta
- +0.95
- Alpha
- -7.9%
- Max Drawdown
- -12.5%
- Annualized Perf
- +10.7%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +1.39
- Stutzer
- +0.24
- Treynor
- +0.12
- Sterling
- +0.6
- Calmar
- +0.86
- Information Ratio
- -1.55
- Tracking Error
- +5.7%
- Stdev Down
- +8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.4%
- Worst 12 Months
- -1.5%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.82
- Stdev Sectors
- +7.4%
- Skewness
- -0.06
- Kurtosis
- -0.64
- Upside Potential
- +3.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 738 | $152.6B | 48 | ||
| 2026 Q1 | 643 | $145.2B | 43 | ||
| 2025 Q4 | 901 | $158.4B | 32 | ||
| 2025 Q3 | 879 | $163.6B | 53 | ||
| 2025 Q2 | 684 | $158.4B | 0 | ||
| 2025 Q1 | 657 | $151.2B | 0 | ||
| 2024 Q4 | 633 | $162.1B | 0 | ||
| 2024 Q3 | 622 | $165.8B | 0 | ||
| 2024 Q2 | 620 | $158.4B | 0 | ||
| 2024 Q1 | 620 | $163.4B | 0 | ||
| 2023 Q4 | 596 | $153.8B | 0 | ||
| 2023 Q3 | 571 | $141.5B | 0 | ||
| 2023 Q2 | 566 | $146.8B | 0 | ||
| 2023 Q1 | 544 | $139.5B | 0 | ||
| 2022 Q4 | 541 | $130.3B | 0 | ||
| 2022 Q3 | 541 | $125.2B | 0 |
Holding changes this quarter
T. Rowe Price Investment Management, Inc.'s most significant position changes for 2026-06-30: New buy: Teradyne Inc (TER); New buy: Datadog Inc - Class A (DDOG); Sold out: Monolithic Power Systems Inc (MPWR); New buy: ASML Holding N.V. (ASML); New buy: Lumentum Holdings Inc (LITE).
Showing top 200 changes by size (of 812 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | +21392.96% | Add |
| 2 | MU | Micron Technology Inc | +0.7% | +76.28% | Add |
| 3 | AVGO | Broadcom Inc | +0.6% | +23.03% | Add |
| 4 | TER | Teradyne Inc | +0.6% | NEW | New buy |
| 5 | DDOG | Datadog Inc - Class A | +0.5% | NEW | New buy |
| 6 | AUR | Aurora Innovation Inc | +0.5% | +2.55% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.5% | +22467.85% | Add |
| 8 | MA | Mastercard Inc - A | +0.4% | +64.93% | Add |
| 9 | ASML | ASML Holding N.V. | +0.4% | NEW | New buy |
| 10 | AMD | Advanced Micro Devices | +0.4% | -48.76% | Trim |
| 11 | LITE | Lumentum Holdings Inc | +0.4% | NEW | New buy |
| 12 | NOC | Northrop Grumman CORP | +0.4% | NEW | New buy |
| 13 | DHR | Danaher CORP | +0.4% | +82.83% | Add |
| 14 | ANET | Arista Networks Inc | +0.4% | +112.38% | Add |
| 15 | WWD | Woodward Inc | +0.3% | NEW | New buy |
| 16 | KKR | Kkr & Co Inc | +0.3% | NEW | New buy |
| 17 | AEE | Ameren Corporation | +0.3% | +61.01% | Add |
| 18 | VLTO | Veralto CORP | +0.3% | +74.12% | Add |
| 19 | SNOW | Snowflake Inc | +0.3% | NEW | New buy |
| 20 | NET | Cloudflare Inc - Class A | +0.3% | NEW | New buy |
| 21 | SITM | Sitime CORP | +0.3% | +353.72% | Add |
| 22 | CDNS | Cadence Design Sys Inc | +0.3% | +2302.87% | Add |
| 23 | ALAB | Astera Labs Inc | +0.3% | NEW | New buy |
| 24 | SNPS | Synopsys Inc | +0.3% | NEW | New buy |
| 25 | HCA | Hca Healthcare Inc | +0.3% | +55868.65% | Add |
| 26 | CYTK | Cytokinetics Inc | +0.3% | +6.82% | Add |
| 27 | SNX | TD Synnex CORP | +0.2% | NEW | New buy |
| 28 | FN | Fabrinet | +0.2% | +278.62% | Add |
| 29 | NRG | Nrg Energy Inc | +0.2% | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.00% | Trim |
| 31 | PPL | Ppl CORP | +0.2% | +56.34% | Add |
| 32 | V | Visa Inc-class A Shares | +0.2% | +30.27% | Add |
| 33 | ✓ | Ascendis Pharma A/s | +0.2% | +9.62% | Add |
| 34 | HOOD | Robinhood Markets Inc - A | +0.2% | NEW | New buy |
| 35 | TEL | TE Connectivity plc | +0.2% | +26828.44% | Add |
| 36 | ARES | Ares Management CORP - A | +0.2% | NEW | New buy |
| 37 | MSCI | Msci Inc | +0.2% | +35.98% | Add |
| 38 | DNTH | Dianthus Therapeutics Inc | +0.2% | +200.92% | Add |
| 39 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 40 | CRDO | Credo Technology Group Holding Ltd | +0.2% | NEW | New buy |
| 41 | BB | Blackberry LTD | +0.2% | NEW | New buy |
| 42 | CNP | Centerpoint Energy Inc | +0.2% | +12.02% | Add |
| 43 | KYMR | Kymera Therapeutics Inc | +0.2% | +14.50% | Add |
| 44 | DNLI | Denali Therapeutics Inc | +0.2% | +89.91% | Add |
| 45 | MTZ | Mastec Inc | +0.2% | NEW | New buy |
| 46 | ATEX | Anterix Inc | +0.2% | NEW | New buy |
| 47 | ✓ | +0.2% | NEW | New buy | |
| 48 | OSCR | Oscar Health Inc - Class A | +0.2% | +11.95% | Add |
| 49 | MOD | Modine Manufacturing Co | +0.2% | +248.74% | Add |
| 50 | NVT | nVent Electric plc | +0.1% | NEW | New buy |
1–50 of 200
Filing History
Related 13F Filing Analysis
- T. Rowe Price Investment Management, Inc.2026-Q1
META weight climbs to 2.70% as 13F book shrinks
Aug 5, 2026⏱ 4 minMETAABTGOOGLNVDARead →
FAQ
What is T. Rowe Price Investment Management, Inc. and what type of investor is it?
T. Rowe Price Investment Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $152.6B, spread across 738 disclosed positions.
What are T. Rowe Price Investment Management, Inc.'s largest equity positions?
Based on the latest 13F filing, T. Rowe Price Investment Management, Inc.'s top holdings by market value are:
1. Amazon.com Inc (AMZN) — $4.0B (2.6%)
2. Microsoft CORP (MSFT) — $3.9B (2.6%)
3. Nvidia CORP (NVDA) — $3.4B (2.2%)
4. Alphabet Inc-cl A (GOOGL) — $3.0B (2.0%)
5. Broadcom Inc (AVGO) — $3.0B (1.9%)
What changes did T. Rowe Price Investment Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, T. Rowe Price Investment Management, Inc. made 200 notable position adjustments: 46 new positions were initiated, 55 existing holdings were added to, 80 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Teradyne Inc (TER); New buy: Datadog Inc - Class A (DDOG); Sold out: Monolithic Power Systems Inc (MPWR); New buy: ASML Holding N.V. (ASML); New buy: Lumentum Holdings Inc (LITE)
What sectors does T. Rowe Price Investment Management, Inc. focus on?
T. Rowe Price Investment Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.5%
• Health Care: 14.6%
• Consumer Discretionary: 12.9%
• Industrials: 12.2%
• Financials: 10.3%
• Communication Services: 7.4%
Investment Profile
T. Rowe Price Investment Management, Inc. returned an annualized 10.7% over the trailing 36 months — underperforming the S&P 500 by 7.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 48 over the past 4 quarters — a shift toward more active trading.
It has added to its WAT position over the past two quarters (+$1.4B, now $1.4B), while trimming AAPL over the same stretch (-$2.3B, still holding $2.2B).
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Developer Access
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