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Latest T. Rowe Price Investment Management, Inc. Stock Portfolio

$152Billion | No. of Holdings #738

T. Rowe Price Investment Management, Inc. Performance

2026 Q2+10.21%
YTD+6.74%
2025+5.23%

About T. Rowe Price Investment Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, T. Rowe Price Investment Management, Inc. reported an equity portfolio of $152.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of T. Rowe Price Investment Management, Inc. are AMZN, MSFT, NVDA. The fund has invested 2.6% of it's portfolio in AMAZON COM INC and 2.6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off MONOLITHIC PWR SYS INC (MPWR), ROSS STORES INC (ROST) and EQUIFAX INC (EFX) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), ENTEGRIS INC (ENTG) and FORTIVE CORP (FTV). T. Rowe Price Investment Management, Inc. opened new stock positions in TERADYNE INC (TER), DATADOG INC (DDOG) and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to HCA HEALTHCARE INC (HCA), TE CONNECTIVITY PLC and LOCKHEED MARTIN CORP (LMT).
T. Rowe Price Investment Management, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$152Billion
  as of Aug 14, 2026

T. Rowe Price Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that T. Rowe Price Investment Management, Inc. made a return of 10.21% in the last quarter. In trailing 12 months, it's portfolio return was 12.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
teradyne inc858,374,000
datadog inc806,917,000
asml hldg nv666,166,000
lumentum hldgs inc599,774,000
northrop grumman corp590,664,000
woodward inc520,323,000
kkr & co inc519,289,000
snowflake inc477,931,000
New stocks bought by T. Rowe Price Investment Management, Inc.

Additions

Ticker% Inc.
hca healthcare inc55,868
te connectivity plc26,828
lockheed martin corp22,467
alphabet inc21,393
cenovus energy inc9,692
cadence design system inc2,302
seacoast bkg corp fla1,253
stoke therapeutics inc862
Additions to existing portfolio by T. Rowe Price Investment Management, Inc.

Reductions

Ticker% Reduced
eli lilly & co-95.08
apogee therapeutics inc-92.6
ge aerospace-86.2
acuity inc-84.8
littelfuse inc-83.52
unitedhealth group inc-80.17
chevron corporation-78.36
molina healthcare inc-75.61
T. Rowe Price Investment Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by T. Rowe Price Investment Management, Inc.

Sector Distribution

T. Rowe Price Investment Management, Inc. has about 23.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Energy
  • Consumer Defensive
  • Real Estate
Sector%
Technology23.9
Others16.8
Healthcare13.1
Financial Services9.1
Industrials8.9
Consumer Cyclical8.7
Communication Services6.6
Utilities5.8
Energy2.3
Consumer Defensive2.2
Real Estate1.4

Market Cap. Distribution

T. Rowe Price Investment Management, Inc. has about 62.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP41.4
MEGA-CAP21
MID-CAP19.3
UNALLOCATED15.4
SMALL-CAP2.9

Stocks belong to which Index?

About 63.6% of the stocks held by T. Rowe Price Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50044
Others36.4
RUSSELL 200019.6
Top 5 Winners (%)%
VPG
vishay precision group inc
237.3 %
ambiq micro inc
222.0 %
MEI
methode electrs inc
199.3 %
VSH
vishay intertechnology inc
198.4 %
HPP
hudson pacific properties in
156.0 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
2137.1 M
AUR
aurora innovation inc
798.4 M
LSCC
lattice semiconductor corp
723.4 M
MU
micron technology inc
706.1 M
AMZN
amazon com inc
624.4 M
Top 5 Losers (%)%
DAVA
endava plc
-35.9 %
LDOS
leidos holdings inc
-33.8 %
bullish
-32.5 %
karman hldgs inc
-31.7 %
MKTX
marketaxess hldgs inc
-31.1 %
Top 5 Losers ($)$
PTC
ptc inc
-464.3 M
PLNT
planet fitness master issuer
-221.7 M
ABC
cencora inc
-213.5 M
ALNY
alnylam pharmaceuticals inc
-161.7 M
CNQ
canadian nat res ltd med ter
-153.5 M

T. Rowe Price Investment Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of T. Rowe Price Investment Management, Inc.

T. Rowe Price Investment Management, Inc. has 738 stocks in it's portfolio. About 19.2% of the portfolio is in top 10 stocks. PTC proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for T. Rowe Price Investment Management, Inc. last quarter.

$150.03BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of T. Rowe Price Investment Management, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change