T. Rowe Price Investment Management, Inc.
742 holdingsFiling period: 2026-06-30Current AUM: $152.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 16.58M | $3.95B | $3.99B | 2.61% | -8,361,873 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 10.57M | $3.94B | $5.52B | 3.61% | -2,176,701 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 16.87M | $3.37B | $3.45B | 2.26% | -2,572,064 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 8.39M | $3.00B | $2.35B | 1.54% | -441,361 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 7.82M | $2.96B | $2.55B | 1.67% | +1.46M | 2026-06-30 |
| 6 | CNP | Centerpoint Energy Inc | 66.42M | $2.93B | $2.82B | 1.85% | +7.13M | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 4.68M | $2.64B | $2.88B | 1.89% | -2,180,818 | 2026-06-30 |
| 8 | AMD | Advanced Micro Devices Inc | 3.84M | $2.23B | $1.94B | 1.27% | -3,650,638 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 7.50M | $2.17B | $2.59B | 1.69% | -8,166,230 | 2026-06-30 |
| 10 | COR | Cencora Inc | 7.41M | $2.10B | $2.45B | 1.61% | +1.12M | 2026-06-30 |
| 11 | AUR | Aurora Innovation Inc | 299.42M | $2.04B | $1.31B | 0.85% | +7.45M | 2026-06-30 |
| 12 | RVTY | Revvity Inc | 18.26M | $2.03B | $2.87B | 1.88% | -3,937,245 | 2026-06-30 |
| 13 | — | Ascendis Pharma A/S | 6.75M | $1.80B | $1.80B | 1.18% | +592.8K | 2026-06-30 |
| 14 | MA | Mastercard Incorporated | 3.44M | $1.77B | $2.19B | 1.44% | +1.35M | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 4.86M | $1.72B | $1.35B | 0.89% | +4.84M | 2026-06-30 |
| 16 | ALNY | Alnylam Pharmaceuticals Inc | 5.64M | $1.70B | $931.0M | 0.61% | +448.8K | 2026-06-30 |
| 17 | YUM | Yum Brands Inc | 10.27M | $1.64B | $1.60B | 1.05% | +391.3K | 2026-06-30 |
| 18 | CYTK | Cytokinetics Inc | 18.72M | $1.59B | $1.18B | 0.77% | +1.19M | 2026-06-30 |
| 19 | PTC | Ptc Inc | 13.05M | $1.48B | $2.55B | 1.67% | -6,061,069 | 2026-06-30 |
| 20 | WAT | Waters Corp | 3.82M | $1.43B | $1.77B | 1.16% | -846,100 | 2026-06-30 |
| 21 | NI | Nisource Inc | 29.84M | $1.42B | $1.33B | 0.87% | -19,980,004 | 2026-06-30 |
| 22 | AEE | Ameren Corp | 12.13M | $1.37B | $1.34B | 0.88% | +4.60M | 2026-06-30 |
| 23 | IR | Ingersoll Rand Inc | 16.08M | $1.32B | $1.29B | 0.84% | -1,729,355 | 2026-06-30 |
| 24 | DHR | Danaher Corp Del | 6.92M | $1.32B | $1.61B | 1.05% | +3.13M | 2026-06-30 |
| 25 | MU | Micron Technology Inc | 1.10M | $1.27B | $976.4M | 0.64% | +477.5K | 2026-06-30 |
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