T. Rowe Price Investment Management, Inc.
741 holdingsFiling period: 2026-06-30Current AUM: $151.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 16.58M | $3.95B | $4.20B | 2.78% | -8,361,873 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 10.57M | $3.94B | $5.34B | 3.53% | -2,176,701 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 16.87M | $3.37B | $3.56B | 2.35% | -2,572,064 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 8.39M | $3.00B | $2.93B | 1.94% | -441,361 | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 7.82M | $2.96B | $2.70B | 1.78% | +1.46M | 2026-06-30 |
| 6 | CNP | CENTERPOINT ENERGY INC | 66.42M | $2.93B | $2.57B | 1.70% | +7.13M | 2026-06-30 |
| 7 | META | META PLATFORMS INC | 4.68M | $2.64B | $3.12B | 2.06% | -2,180,818 | 2026-06-30 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 3.84M | $2.23B | $1.89B | 1.25% | -3,650,638 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 7.50M | $2.17B | $2.50B | 1.65% | -8,166,230 | 2026-06-30 |
| 10 | COR | CENCORA INC | 7.41M | $2.10B | $2.42B | 1.60% | +1.12M | 2026-06-30 |
| 11 | AUR | AURORA INNOVATION INC | 299.42M | $2.04B | $1.93B | 1.28% | +7.45M | 2026-06-30 |
| 12 | RVTY | REVVITY INC | 18.26M | $2.03B | $2.35B | 1.55% | -3,937,245 | 2026-06-30 |
| 13 | — | ASCENDIS PHARMA A/S | 6.75M | $1.80B | $1.80B | 1.19% | +592.8K | 2026-06-30 |
| 14 | MA | MASTERCARD INCORPORATED | 3.44M | $1.77B | $1.98B | 1.31% | +1.35M | 2026-06-30 |
| 15 | GOOG | ALPHABET INC | 4.86M | $1.72B | $1.68B | 1.11% | +4.84M | 2026-06-30 |
| 16 | ALNY | ALNYLAM PHARMACEUTICALS INC | 5.64M | $1.70B | $1.41B | 0.93% | +448.8K | 2026-06-30 |
| 17 | YUM | YUM BRANDS INC | 10.27M | $1.64B | $1.50B | 0.99% | +391.3K | 2026-06-30 |
| 18 | CYTK | CYTOKINETICS INC | 18.72M | $1.59B | $1.36B | 0.90% | +1.19M | 2026-06-30 |
| 19 | PTC | PTC INC | 13.05M | $1.48B | $1.78B | 1.18% | -6,061,069 | 2026-06-30 |
| 20 | WAT | WATERS CORP | 3.82M | $1.43B | $1.57B | 1.03% | -846,100 | 2026-06-30 |
| 21 | NI | NISOURCE INC | 29.84M | $1.42B | $1.23B | 0.81% | -19,980,004 | 2026-06-30 |
| 22 | AEE | AMEREN CORP | 12.13M | $1.37B | $1.26B | 0.83% | +4.60M | 2026-06-30 |
| 23 | IR | INGERSOLL RAND INC | 16.08M | $1.32B | $1.16B | 0.77% | -1,729,355 | 2026-06-30 |
| 24 | DHR | DANAHER CORP DEL | 6.92M | $1.32B | $1.41B | 0.93% | +3.13M | 2026-06-30 |
| 25 | MU | MICRON TECHNOLOGY INC | 1.10M | $1.27B | $1.02B | 0.67% | +477.5K | 2026-06-30 |
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