T. Rowe Price Investment Management
T. Rowe Price Investment Management, Inc.・CIK 1897612
13F filing for Q2 2026・No. 86
- Holdings
- US$152.57B
- Quarter change
- +US$7.34B
- Entries
- 738
- Net bought (estimate)
- −US$9.47B
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 169
- Sold out 74
- Cut 319
- Added 243
- Corporate actions 2
- Unchanged 5
Largest holdings
736 stocks worth US$152.42B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMZNAmazonCOMM STK | Cut | 16,584,867 | US$3.95B | 2.59% |
| MSFTMicrosoftCOMM STK | Cut | 10,568,155 | US$3.94B | 2.59% |
| NVDANvidiaCOMM STK | Cut | 16,865,766 | US$3.37B | 2.21% |
| GOOGLAlphabetCOMM STK | Cut | 8,391,591 | US$3B | 1.97% |
| AVGOBroadcomCOMM STK | Added | 7,824,516 | US$2.96B | 1.94% |
| CNPCENTERPOINT ENERGY INCCOMM STK | Added | 66,422,281 | US$2.93B | 1.92% |
| METAMetaCOMM STK | Cut | 4,684,554 | US$2.64B | 1.73% |
| AMDAMDCOMM STK | AddedSplit 1:2 | 3,836,091 | US$2.23B | 1.46% |
| AAPLAppleCOMM STK | Cut | 7,502,442 | US$2.17B | 1.42% |
| CORCENCORA INCCOMM STK | Added | 7,410,910 | US$2.1B | 1.38% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.