Asset manager
T. Rowe Price Investment Management, Inc.
13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1897612
- Reported value
- $152.4m 97% in companies we cover
- Positions we cover
- 706 Largest AMZN 2.6%
- Copy, a year
- +11.9% S&P 500 +19.3%
- Copy Sharpe ratio
- 0.52 S&P 500 1.00
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2022-09-30 | $125.1B |
| 2022-12-31 | $130.3B |
| 2023-03-31 | $139.4M |
| 2023-06-30 | $146.8M |
| 2023-09-30 | $141.5M |
| 2023-12-31 | $153.8M |
| 2024-03-31 | $163.4M |
| 2024-06-30 | $158.4M |
| 2024-09-30 | $165.8M |
| 2024-12-31 | $161.9M |
| 2025-03-31 | $151M |
| 2025-06-30 | $158.4M |
| 2025-09-30 | $163.5M |
| 2025-12-31 | $252.6M |
| 2026-03-31 | $145.1M |
| 2026-06-30 | $152.4M |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| AMZNAmazon | 2.59% | $4.0m | 16.58M | −33.5% Reduced |
| MSFTMicrosoft Corporation | 2.59% | $3.9m | 10.57M | −17.1% Reduced |
| NVDANVIDIA Corporation | 2.21% | $3.4m | 16.87M | −13.2% Reduced |
| GOOGLAlphabet Inc. (Class A) | 1.97% | $3.0m | 8.39M | −5.0% Reduced |
| AVGOBroadcom | 1.94% | $3.0m | 7.82M | +23.0% Added |
| CNPCenterPoint Energy | 1.92% | $2.9m | 66.42M | +12.0% Added |
| METAMeta Platforms | 1.73% | $2.6m | 4.68M | −31.8% Reduced |
| AMDAdvanced Micro Devices | 1.46% | $2.2m | 3.84M | −48.8% Reduced |
| AAPLApple Inc. | 1.42% | $2.2m | 7.50M | −52.1% Reduced |
| CORCencora | 1.38% | $2.1m | 7.41M | +17.7% Added |
| AURAurora Innovation, Inc. | 1.34% | $2.0m | 299.42M | +2.6% Added |
| RVTYRevvity | 1.33% | $2.0m | 18.26M | −17.7% Reduced |
| ASNDAscendis Pharma A/s | 1.18% | $1.8m | 6.75M | +9.6% Added |
| MAMastercard | 1.16% | $1.8m | 3.44M | +64.9% Added |
| ALNYAlnylam Pharmaceuticals, Inc. | 1.11% | $1.7m | 5.64M | +8.6% Added |
| YUMYum! Brands | 1.08% | $1.6m | 10.27M | +4.0% Added |
| CYTKCytokinetics Inc | 1.05% | $1.6m | 18.72M | +6.8% Added |
| PTCPTC Inc. | 0.97% | $1.5m | 13.05M | −31.7% Reduced |
| WATWaters Corporation | 0.94% | $1.4m | 3.82M | −18.1% Reduced |
| NINiSource | 0.93% | $1.4m | 29.84M | −40.1% Reduced |
| AEEAmeren | 0.90% | $1.4m | 12.13M | +61.0% Added |
| IRIngersoll Rand | 0.86% | $1.3m | 16.08M | −9.7% Reduced |
| DHRDanaher Corporation | 0.86% | $1.3m | 6.92M | +82.8% Added |
| MUMicron Technology | 0.84% | $1.3m | 1.10M | +76.3% Added |
| KDPKeurig Dr Pepper | 0.81% | $1.2m | 37.80M | +1.3% Added |
| VLTOVeralto | 0.80% | $1.2m | 13.71M | +74.1% Added |
| LSCCLattice Semiconductor Corp | 0.78% | $1.2m | 7.79M | −52.0% Reduced |
| PPLPPL Corporation | 0.77% | $1.2m | 32.43M | +56.3% Added |
| MSCIMSCI | 0.75% | $1.1m | 2.05M | +36.0% Added |
| VVisa Inc. | 0.75% | $1.1m | 3.34M | +30.3% Added |
| MTSIMacom Technology Solutions Holdings, Inc. | 0.71% | $1.1m | 2.85M | −36.5% Reduced |
| LLYVKLiberty Live Holdings, Inc. | 0.69% | $1.1m | 9.99M | −5.4% Reduced |
| AAgilent Technologies | 0.68% | $1.0m | 7.76M | −13.7% Reduced |
| DASHDoorDash | 0.65% | $987,992 | 5.35M | +5.2% Added |
| KEYSKeysight Technologies | 0.60% | $918,081 | 2.62M | −14.5% Reduced |
| MTDMettler Toledo | 0.58% | $887,134 | 694.4K | −5.1% Reduced |
| ANETArista Networks | 0.57% | $870,000 | 5.12M | +112.4% Added |
| TERTeradyne | 0.56% | $858,374 | 1.77M | New |
| CNQCanadian Natural Resources Ltd | 0.55% | $830,573 | 21.03M | +71.8% Added |
| BURLBurlington Stores, Inc. | 0.53% | $807,447 | 2.55M | −8.9% Reduced |
| DDOGDatadog, Inc. | 0.53% | $806,917 | 3.10M | New |
| ESABESAB Corp | 0.49% | $751,758 | 7.62M | −6.6% Reduced |
| USFDUS Foods Holding Corp. | 0.49% | $750,856 | 7.34M | +29.4% Added |
| SBUXStarbucks | 0.48% | $739,407 | 7.24M | −44.6% Reduced |
| KYMRKymera Therapeutics, Inc. | 0.47% | $717,521 | 6.26M | +14.5% Added |
| PCVXVaxcyte, Inc. | 0.47% | $709,620 | 12.21M | +0.7% Added |
| ELANElanco Animal Health Inc | 0.46% | $707,556 | 28.75M | −17.0% Reduced |
| ULSUL Solutions Inc. | 0.46% | $705,017 | 6.92M | −5.0% Reduced |
| LMTLockheed Martin | 0.46% | $698,009 | 1.37M | +22467.8% Added |
| DYNDyne Therapeutics, Inc. | 0.45% | $686,562 | 30.91M | +0.4% |
| ASMLAsml Holding NV | 0.44% | $666,166 | 334.9K | New |
| AIZAssurant | 0.43% | $651,782 | 2.43M | −25.8% Reduced |
| WSTWest Pharmaceutical Services | 0.42% | $648,002 | 1.81M | −22.9% Reduced |
| DLTRDollar Tree | 0.41% | $622,936 | 5.15M | −16.0% Reduced |
| FTITechnipFMC plc | 0.40% | $614,993 | 9.28M | −44.6% Reduced |
| LITELumentum | 0.39% | $599,774 | 699.0K | New |
| VIKViking Holdings Ltd | 0.39% | $596,529 | 5.70M | −54.6% Reduced |
| NOCNorthrop Grumman | 0.39% | $590,664 | 1.16M | New |
| FERGFerguson Enterprises | 0.38% | $581,006 | 2.45M | −9.7% Reduced |
| NYTNEW York Times Co | 0.37% | $563,632 | 8.05M | −14.0% Reduced |
| BDXBecton Dickinson | 0.37% | $563,395 | 3.72M | −61.6% Reduced |
| JPMJPMorgan Chase | 0.36% | $544,694 | 1.66M | −38.7% Reduced |
| PNFPPinnacle Financial Partners, Inc. | 0.36% | $542,758 | 5.38M | +8.6% Added |
| VEEVVeeva Systems Inc | 0.35% | $540,159 | 3.04M | −10.6% Reduced |
| TYLTyler Technologies Inc | 0.35% | $537,400 | 1.84M | −10.8% Reduced |
| COOThe Cooper Companies | 0.35% | $532,772 | 7.43M | −18.0% Reduced |
| WWDWoodward, Inc. | 0.34% | $520,323 | 1.22M | New |
| KKRKKR & Co. | 0.34% | $519,289 | 5.66M | New |
| ODFLOld Dominion | 0.33% | $504,657 | 2.33M | −34.9% Reduced |
| COLBColumbia Banking System, Inc. | 0.33% | $501,069 | 15.63M | −1.8% Reduced |
| TRUTransunion | 0.32% | $493,177 | 6.84M | −6.4% Reduced |
| VSECVSE Corp | 0.32% | $479,950 | 2.10M | −16.4% Reduced |
| SNOWSnowflake Inc. | 0.31% | $477,931 | 1.88M | New |
| FNFabrinet | 0.31% | $477,247 | 849.1K | +278.6% Added |
| MCHPMicrochip Technology Inc | 0.31% | $475,490 | 5.21M | −47.4% Reduced |
| MANHManhattan Associates Inc | 0.31% | $472,263 | 3.39M | −4.3% Reduced |
| CGONCG Oncology, Inc. | 0.31% | $470,131 | 6.62M | −1.5% Reduced |
| NETCloudflare, Inc. | 0.30% | $464,216 | 1.89M | New |
| XPOXPO, Inc. | 0.30% | $451,001 | 2.20M | −21.2% Reduced |
| CDNSCadence Design Systems Inc | 0.29% | $449,750 | 1.20M | +2302.9% Added |
| RDDTReddit, Inc. | 0.29% | $448,946 | 2.59M | +17.7% Added |
| HLTHilton Worldwide | 0.29% | $447,375 | 1.35M | −68.6% Reduced |
| MSGSMadison Square Garden Sports Corp. | 0.29% | $440,722 | 1.10M | +38.7% Added |
| PLNTPlanet Fitness, Inc. | 0.28% | $434,715 | 8.33M | −28.4% Reduced |
| POOLPool Corp | 0.28% | $427,309 | 1.99M | −11.6% Reduced |
| RJFRaymond James Financial | 0.28% | $426,563 | 2.81M | −18.1% Reduced |
| PEverpure | 0.28% | $424,322 | 5.39M | −9.6% Reduced |
| BTSGBrightspring Health Services, Inc. | 0.28% | $421,368 | 6.04M | −20.8% Reduced |
| ALABAstera Labs, Inc. | 0.28% | $420,013 | 869.6K | New |
| SCIService Corp International | 0.27% | $418,403 | 5.51M | −17.0% Reduced |
| SNPSSynopsys Inc | 0.27% | $417,955 | 937.0K | New |
| IMNMImmunome Inc. | 0.27% | $416,954 | 19.68M | +20.2% Added |
| DNLIDenali Therapeutics Inc. | 0.27% | $416,123 | 16.18M | +89.9% Added |
| RBARB Global Inc. | 0.27% | $412,908 | 3.55M | −9.7% Reduced |
| CTRECaretrust Reit, Inc. | 0.27% | $408,815 | 10.13M | +13.6% Added |
| CURBCurbline Properties Corp. | 0.27% | $405,010 | 13.32M | +1.9% Added |
| TFXTeleflex Inc | 0.27% | $404,962 | 3.19M | −16.7% Reduced |
| TXTTextron | 0.26% | $400,370 | 4.36M | −15.7% Reduced |
| ESIElement Solutions Inc | 0.26% | $399,743 | 8.37M | −7.2% Reduced |
| BIRKBirkenstock Holding plc | 0.26% | $399,432 | 9.28M | −21.4% Reduced |
| HCAHCA Healthcare | 0.26% | $398,900 | 1.02M | +55868.7% Added |
| PRPermian Resources Corp | 0.26% | $397,734 | 21.60M | +152.6% Added |
| ULTAUlta Beauty | 0.26% | $393,181 | 871.8K | −10.2% Reduced |
| ERASErasca, Inc. | 0.26% | $388,125 | 21.19M | −0.3% |
| DPZDomino's | 0.25% | $387,239 | 1.31M | −30.7% Reduced |
| DNTHDianthus Therapeutics, Inc. | 0.25% | $379,047 | 3.89M | +200.9% Added |
| OSCROscar Health, Inc. | 0.24% | $371,773 | 13.04M | +11.9% Added |
| MLMMartin Marietta Materials | 0.24% | $369,850 | 641.3K | −32.7% Reduced |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.24% | $362,012 | 758.0K | +6.7% Added |
| SNXTD Synnex Corp | 0.24% | $361,945 | 1.35M | New |
| NRGNRG Energy | 0.23% | $350,816 | 2.40M | New |
| ITTITT Inc. | 0.23% | $344,144 | 1.74M | −9.5% Reduced |
| APGApi Group Corp | 0.23% | $343,772 | 8.12M | −36.9% Reduced |
| PFSIPennymac Financial Services, Inc. | 0.22% | $341,599 | 3.92M | +8.9% Added |
| LOARLoar Holdings Inc. | 0.22% | $334,401 | 4.15M | +12.0% Added |
| PCTYPaylocity Holding Corp | 0.21% | $324,622 | 3.11M | −23.1% Reduced |
| ZMZoom Communications, Inc. | 0.21% | $323,914 | 3.75M | −10.2% Reduced |
| WHWyndham Hotels & Resorts, Inc. | 0.21% | $322,592 | 3.83M | −12.9% Reduced |
| COPConocoPhillips | 0.21% | $322,168 | 3.10M | +76.8% Added |
| TELTE Connectivity | 0.21% | $321,888 | 1.60M | +26828.4% Added |
| HOODRobinhood Markets | 0.21% | $321,615 | 3.21M | New |
| EQTEQT Corporation | 0.21% | $318,356 | 5.99M | −36.1% Reduced |
| CBOECboe Global Markets | 0.21% | $314,879 | 1.30M | −40.2% Reduced |
| DTMDT Midstream, Inc. | 0.21% | $314,179 | 2.14M | +5.7% Added |
| ARESAres Management | 0.21% | $314,133 | 2.82M | New |
| GLNGGolar LNG LTD | 0.21% | $314,115 | 6.30M | +29.4% Added |
| IONSIonis Pharmaceuticals Inc | 0.21% | $313,939 | 3.96M | −35.7% Reduced |
| ALHCAlignment Healthcare, Inc. | 0.20% | $312,377 | 13.12M | −0.2% |
| IDAIdacorp Inc | 0.20% | $308,436 | 2.04M | +4.4% Added |
| BROSDutch Bros Inc. | 0.20% | $306,309 | 4.27M | −7.9% Reduced |
| CPKChesapeake Utilities Corp | 0.20% | $305,374 | 2.49M | +4.8% Added |
| NTRANatera, Inc. | 0.20% | $305,040 | 1.12M | −0.6% Reduced |
| FWONKLiberty Media Corp | 0.20% | $304,045 | 3.20M | −60.8% Reduced |
| JBTMJBT Marel Corp | 0.20% | $298,758 | 2.06M | −0.8% Reduced |
| MODModine Manufacturing Co | 0.20% | $297,785 | 1.12M | +248.7% Added |
| UNHUnitedHealth Group | 0.19% | $284,770 | 685.2K | −80.2% Reduced |
| EBCEastern Bankshares, Inc. | 0.18% | $280,914 | 12.63M | −6.1% Reduced |
| SNEXStonex Group Inc. | 0.18% | $277,322 | 2.34M | −6.8% Reduced |
| RKLBRocket Lab Corp | 0.18% | $268,574 | 2.64M | New |
| BANCBanc Of California, Inc. | 0.17% | $265,656 | 13.00M | −0.3% |
| LOBLive Oak Bancshares, Inc. | 0.17% | $264,295 | 6.47M | −0.3% |
| BAHBooz Allen Hamilton Holding Corp | 0.17% | $261,835 | 4.32M | −28.0% Reduced |
| CRDOCredo Technology Group Holding Ltd | 0.17% | $259,585 | 954.5K | New |
| SSBSouthstate Bank Corp | 0.17% | $257,410 | 2.58M | −3.8% Reduced |
| AJGArthur J. Gallagher & Co. | 0.17% | $256,471 | 1.12M | +13.2% Added |
| MIRMirion Technologies, Inc. | 0.17% | $256,186 | 14.29M | −2.3% Reduced |
| BBBlackberry Ltd | 0.17% | $253,902 | 20.07M | New |
| CASYCasey's | 0.17% | $252,734 | 318.0K | −25.3% Reduced |
| RYANRyan Specialty Holdings, Inc. | 0.16% | $250,175 | 6.63M | −6.7% Reduced |
| MTZMastec Inc | 0.16% | $247,025 | 593.7K | New |
| Company | Bought (value) | Shares |
|---|---|---|
| TERTeradyne | $858,374 | 1.77M |
| DDOGDatadog, Inc. | $806,917 | 3.10M |
| MAMastercard | $695,395 | 1.35M |
| LMTLockheed Martin | $694,916 | 1.36M |
| ASMLAsml Holding NV | $666,166 | 334.9K |
| LITELumentum | $599,774 | 699.0K |
| DHRDanaher Corporation | $597,142 | 3.13M |
| NOCNorthrop Grumman | $590,664 | 1.16M |
| AVGOBroadcom | $553,282 | 1.46M |
| MUMicron Technology | $551,204 | 477.5K |
| WWDWoodward, Inc. | $520,323 | 1.22M |
| AEEAmeren | $519,598 | 4.60M |
| KKRKKR & Co. | $519,289 | 5.66M |
| VLTOVeralto | $517,672 | 5.84M |
| SNOWSnowflake Inc. | $477,931 | 1.88M |
| Company | Sold (value) | Shares |
|---|---|---|
| AAPLApple Inc. | −$2.4m | −8.17M |
| AMDAdvanced Micro Devices | −$2.1m | −3.65M |
| AMZNAmazon | −$2.0m | −8.36M |
| LSCCLattice Semiconductor Corp | −$1.3m | −8.45M |
| METAMeta Platforms | −$1.2m | −2.18M |
| LLYLilly (Eli) | −$1.2m | −976.1K |
| UNHUnitedHealth Group | −$1.2m | −2.77M |
| HLTHilton Worldwide | −$977,773 | −2.96M |
| NINiSource | −$950,049 | −19.98M |
| BDXBecton Dickinson | −$902,279 | −5.96M |
| MSFTMicrosoft Corporation | −$811,953 | −2.18M |
| MPWRMonolithic Power Systems, Inc. | −$788,986 | −721.6K |
| VIKViking Holdings Ltd | −$717,097 | −6.85M |
| PTCPTC Inc. | −$688,598 | −6.06M |
| MTSIMacom Technology Solutions Holdings, Inc. | −$622,246 | −1.64M |
| Company | Value last quarter | Shares |
|---|---|---|
| MPWRMonolithic Power Systems, Inc. | $788,986 | 721.6K |
| ROSTRoss Stores | $454,474 | 2.10M |
| EFXEquifax | $317,505 | 1.76M |
| MKLMarkel Group Inc. | $297,414 | 155.4K |
| MKCMcCormick & Company | $287,530 | 5.70M |
| ZSZscaler, Inc. | $236,967 | 1.69M |
| RMBSRambus Inc | $205,700 | 2.39M |
| CPAYCorpay | $154,652 | 531.5K |
| BRBroadridge Financial Solutions | $140,633 | 865.5K |
| AVTRAvantor, Inc. | $115,928 | 14.79M |
| TTMITTM Technologies Inc | $101,647 | 1.04M |
| DKNGDraftkings Inc. | $92,110 | 4.26M |
| APHAmphenol | $82,796 | 655.3K |
| AEISAdvanced Energy Industries Inc | $74,624 | 231.2K |
| TECHBio-Techne | $60,117 | 1.15M |
| FSLYFastly, Inc. | $59,918 | 2.06M |
| IMCRImmunocore Holdings plc | $57,032 | 1.89M |
| APLDApplied Digital Corp. | $51,319 | 2.16M |
| BDCBelden Inc. | $50,549 | 440.2K |
| AGIOAgios Pharmaceuticals, Inc. | $50,365 | 1.49M |
| GPGIGpgi, Inc. | $49,012 | 2.87M |
| STVNStevanato Group S.p.a. | $44,343 | 3.22M |
| USLMUnited States Lime & Minerals Inc | $42,705 | 327.0K |
| AVTXAvalo Therapeutics, Inc. | $32,289 | 2.16M |
| HLMNHillman Solutions Corp. | $32,105 | 3.86M |
| PSNLPersonalis, Inc. | $30,310 | 4.76M |
| BTUPeabody Energy Corp | $30,075 | 912.7K |
| DRSLeonardo DRS, Inc. | $28,137 | 632.0K |
| FIGSFigs, Inc. | $27,374 | 1.85M |
| SAPSAP SE | $24,934 | 145.6K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestNovember 18, 2022 to November 2, 2026 | +11.9% | +19.3% | 0.52 | 1.00 | −18.7% | 0.97 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +13.7% | +21.8% | 0.67 | 1.16 | −18.7% | 0.91 |
| Last yearNovember 7, 2025 to November 2, 2026 | +10.3% | +14.2% | 0.54 | 0.84 | −9.9% | 0.87 |