T. Rowe Price Investment Management, Inc.

BALTIMORE, MD · CIK 1897612 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityT. ROWE PRICE INVESTMENT MANAGEMENT, INC. (US)
Part of T. ROWE PRICE GROUP, INC. (US)

Other 13F filers in this group: PRICE T ROWE ASSOCIATES INC /MD/ $999.1bn

$152.6bn reported value +5.1% vs Q1 2026

738positions

19.2%in top 10

169 new 240 added 322 reduced 74 sold out vs Q1 2026

Also in the report of:

Russell Investments Group, Ltd. – $146.8m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	16,584,867	$4.0bn2.59%	2.59%	Reduced -8.4m	-8,361,873 -33.5%
2	MICROSOFT CORP COM MSFT	MSFT	10,568,155	$3.9bn2.58%	2.58%	Reduced -2.2m	-2,176,701 -17.1%
3	NVIDIA CORPORATION COM NVDA	NVDA	16,865,766	$3.4bn2.21%	2.21%	Reduced -2.6m	-2,572,064 -13.2%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,391,591	$3.0bn1.97%	1.97%	Reduced -441.4k	-441,361 -5.0%
5	BROADCOM INC COM AVGO	AVGO	7,824,516	$3.0bn1.94%	1.94%	Added +1.5m	+1,464,678 23.0%
6	CENTERPOINT ENERGY INC COM CNP	CNP	66,422,281	$2.9bn1.92%	1.92%	Added +7.1m	+7,128,279 12.0%
7	META PLATFORMS INC CL A META	META	4,684,554	$2.6bn1.73%	1.73%	Reduced -2.2m	-2,180,818 -31.8%
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,836,091	$2.2bn1.46%	1.46%	Reduced -3.7m	-3,650,638 -48.8%
9	APPLE INC COM AAPL	AAPL	7,502,442	$2.2bn1.42%	1.42%	Reduced -8.2m	-8,166,230 -52.1%
10	CENCORA INC COM COR	COR	7,410,910	$2.1bn1.37%	1.37%	Added +1.1m	+1,116,614 17.7%
11	AURORA INNOVATION INC CLASS A COM AUR	AUR	299,417,414	$2.0bn1.34%	1.34%	Added +7.5m	+7,452,910 2.5%
12	REVVITY INC COM RVTY	RVTY	18,261,177	$2.0bn1.33%	1.33%	Reduced -3.9m	-3,937,245 -17.7%
13	ASCENDIS PHARMA A/S ORD SHS ASND	ASND	6,754,846	$1.8bn1.18%	1.18%	Added +592.8k	+592,804 9.6%
14	MASTERCARD INCORPORATED CL A MA	MA	3,439,240	$1.8bn1.16%	1.16%	Added +1.4m	+1,353,961 64.9%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	4,861,492	$1.7bn1.13%	1.13%	Added +4.8m	+4,838,873 21393.0%
16	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	5,642,173	$1.7bn1.11%	1.11%	Added +448.8k	+448,849 8.6%
17	YUM BRANDS INC COM YUM	YUM	10,272,924	$1.6bn1.08%	1.08%	Added +391.3k	+391,304 4.0%
18	CYTOKINETICS INC COM NEW CYTK	CYTK	18,718,498	$1.6bn1.05%	1.05%	Added +1.2m	+1,194,658 6.8%
19	PTC INC COM PTC	PTC	13,047,842	$1.5bn0.97%	0.97%	Reduced -6.1m	-6,061,069 -31.7%
20	WATERS CORP COM WAT	WAT	3,817,779	$1.4bn0.94%	0.94%	Reduced -846.1k	-846,100 -18.1%
21	NISOURCE INC COM NI	NI	29,835,011	$1.4bn0.93%	0.93%	Reduced -20.0m	-19,980,004 -40.1%
22	AMEREN CORP COM AEE	AEE	12,130,872	$1.4bn0.90%	0.90%	Added +4.6m	+4,596,584 61.0%
23	INGERSOLL RAND INC COM IR	IR	16,076,881	$1.3bn0.86%	0.86%	Reduced -1.7m	-1,729,355 -9.7%
24	DANAHER CORPORATION COM DHR	DHR	6,919,744	$1.3bn0.86%	0.86%	Added +3.1m	+3,134,935 82.8%
25	MICRON TECHNOLOGY INC COM MU	MU	1,103,546	$1.3bn0.83%	0.83%	Added +477.5k	+477,526 76.3%
26	KEURIG DR PEPPER INC COM KDP	KDP	37,802,333	$1.2bn0.81%	0.81%	Added +503.3k	+503,301 1.4%
27	VERALTO CORP COM SHS VLTO	VLTO	13,712,810	$1.2bn0.80%	0.80%	Added +5.8m	+5,837,527 74.1%
28	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	7,790,567	$1.2bn0.78%	0.78%	Reduced -8.5m	-8,452,882 -52.0%
29	PPL CORP COM PPL	PPL	32,432,874	$1.2bn0.77%	0.77%	Added +11.7m	+11,687,154 56.3%
30	MSCI INC COM MSCI	MSCI	2,049,428	$1.1bn0.75%	0.75%	Added +542.2k	+542,235 36.0%
31	VISA INC COM CL A V	V	3,342,886	$1.1bn0.75%	0.75%	Added +776.8k	+776,762 30.3%
32	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	2,850,185	$1.1bn0.71%	0.71%	Reduced -1.6m	-1,635,897 -36.5%
33	LIBERTY LIVE HOLDINGS INC COM SHS SER C LLYVK	LLYVK	9,993,906	$1.1bn0.69%	0.69%	Reduced -572.5k	-572,544 -5.4%
34	AGILENT TECHNOLOGIES INC COM A	A	7,756,921	$1.0bn0.68%	0.68%	Reduced -1.2m	-1,235,728 -13.7%
35	DOORDASH INC CL A DASH	DASH	5,354,097	$988.0m0.65%	0.65%	Added +263.2k	+263,175 5.2%
36	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	2,622,562	$918.1m0.60%	0.60%	Reduced -446.2k	-446,153 -14.5%
37	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	694,424	$887.1m0.58%	0.58%	Reduced -37.6k	-37,629 -5.1%
38	ARISTA NETWORKS INC COM SHS ANET	ANET	5,121,261	$870.0m0.57%	0.57%	Added +2.7m	+2,709,888 112.4%
39	TERADYNE INC COM TER	TER	1,774,086	$858.4m0.56%	0.56%	New
40	CANADIAN NAT RES LTD COM CNQ	CNQ	21,027,147	$830.6m0.54%	0.54%	Added +8.8m	+8,790,819 71.8%
41	BURLINGTON STORES INC COM BURL	BURL	2,548,758	$807.4m0.53%	0.53%	Reduced -249.4k	-249,429 -8.9%
42	DATADOG INC CL A COM DDOG	DDOG	3,099,233	$806.9m0.53%	0.53%	New
43	ESAB CORPORATION COM ESAB	ESAB	7,622,001	$751.8m0.49%	0.49%	Reduced -535.1k	-535,139 -6.6%
44	US FOODS HLDG CORP COM USFD	USFD	7,343,328	$750.9m0.49%	0.49%	Added +1.7m	+1,669,585 29.4%
45	STARBUCKS CORP COM SBUX	SBUX	7,235,606	$739.4m0.48%	0.48%	Reduced -5.8m	-5,824,988 -44.6%
46	KYMERA THERAPEUTICS INC COM KYMR	KYMR	6,257,261	$717.5m0.47%	0.47%	Added +792.3k	+792,264 14.5%
47	VAXCYTE INC COM PCVX	PCVX	12,207,450	$709.6m0.47%	0.47%	Added +81.4k	+81,433 0.7%
48	ELANCO ANIMAL HEALTH INC COM ELAN	ELAN	28,750,719	$707.6m0.46%	0.46%	Reduced -5.9m	-5,884,367 -17.0%
49	UL SOLUTIONS INC CLASS A COM SHS ULS	ULS	6,921,422	$705.0m0.46%	0.46%	Reduced -364.5k	-364,473 -5.0%
50	LOCKHEED MARTIN CORP COM LMT	LMT	1,370,094	$698.0m0.46%	0.46%	Added +1.4m	+1,364,023 22467.8%
51	DYNE THERAPEUTICS INC COM DYN	DYN	30,912,287	$686.6m0.45%	0.45%	Added +126.5k	+126,486 0.4%
52	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	334,851	$666.2m0.44%	0.44%	New
53	ASSURANT INC COM AIZ	AIZ	2,427,220	$651.8m0.43%	0.43%	Reduced -844.8k	-844,823 -25.8%
54	WEST PHARMACEUTICAL SVSC INC COM WST	WST	1,805,019	$648.0m0.42%	0.42%	Reduced -535.4k	-535,384 -22.9%
55	DOLLAR TREE INC COM DLTR	DLTR	5,150,357	$622.9m0.41%	0.41%	Reduced -983.0k	-982,960 -16.0%
56	TECHNIPFMC PLC COM FTI	FTI	9,275,901	$615.0m0.40%	0.40%	Reduced -7.5m	-7,458,573 -44.6%
57	LUMENTUM HLDGS INC COM LITE	LITE	698,988	$599.8m0.39%	0.39%	New
58	VIKING HOLDINGS LTD ORD SHS VIK	VIK	5,699,133	$596.5m0.39%	0.39%	Reduced -6.9m	-6,851,018 -54.6%
59	NORTHROP GRUMMAN CORP COM NOC	NOC	1,159,733	$590.7m0.39%	0.39%	New
60	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	2,448,090	$581.0m0.38%	0.38%	Reduced -262.2k	-262,248 -9.7%
61	NEW YORK TIMES CO CL A NYT	NYT	8,054,186	$563.6m0.37%	0.37%	Reduced -1.3m	-1,307,009 -14.0%
62	BECTON DICKINSON & CO COM BDX	BDX	3,722,952	$563.4m0.37%	0.37%	Reduced -6.0m	-5,962,319 -61.6%
63	JPMORGAN CHASE & CO COM JPM	JPM	1,664,051	$544.7m0.36%	0.36%	Reduced -1.0m	-1,048,589 -38.7%
64	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	5,380,230	$542.8m0.36%	0.36%	Added +427.3k	+427,325 8.6%
65	VEEVA SYS INC CL A COM VEEV	VEEV	3,043,660	$540.2m0.35%	0.35%	Reduced -361.9k	-361,934 -10.6%
66	TYLER TECHNOLOGIES INC COM TYL	TYL	1,837,515	$537.4m0.35%	0.35%	Reduced -222.0k	-221,964 -10.8%
67	COOPER COS INC COM COO	COO	7,429,535	$532.8m0.35%	0.35%	Reduced -1.6m	-1,630,642 -18.0%
68	WOODWARD INC COM WWD	WWD	1,223,021	$520.3m0.34%	0.34%	New
69	KKR & CO INC COM KKR	KKR	5,657,970	$519.3m0.34%	0.34%	New
70	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	2,329,900	$504.7m0.33%	0.33%	Reduced -1.2m	-1,248,890 -34.9%
71	COLUMBIA BKG SYS INC COM COLB	COLB	15,633,948	$501.1m0.33%	0.33%	Reduced -281.6k	-281,577 -1.8%
72	TRANSUNION COM TRU	TRU	6,836,382	$493.2m0.32%	0.32%	Reduced -466.9k	-466,946 -6.4%
73	SITIME CORP COM SITM	SITM	650,575	$485.0m0.32%	0.32%	Added +507.2k	+507,187 353.7%
74	VSE CORP COM VSEC	VSEC	2,100,437	$479.9m0.31%	0.31%	Reduced -411.0k	-410,964 -16.4%
75	SNOWFLAKE INC CL A SNOW	SNOW	1,877,919	$477.9m0.31%	0.31%	New
76	FABRINET SHS FN	FN	849,072	$477.2m0.31%	0.31%	Added +624.8k	+624,817 278.6%
77	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	5,213,700	$475.5m0.31%	0.31%	Reduced -4.7m	-4,695,769 -47.4%
78	MANHATTAN ASSOCIATES INC COM MANH	MANH	3,391,473	$472.3m0.31%	0.31%	Reduced -153.0k	-153,007 -4.3%
79	CG ONCOLOGY INC COM CGON	CGON	6,616,899	$470.1m0.31%	0.31%	Reduced -103.5k	-103,490 -1.5%
80	CLOUDFLARE INC CL A COM NET	NET	1,892,593	$464.2m0.30%	0.30%	New
81	XPO INC COM XPO	XPO	2,196,896	$451.0m0.30%	0.30%	Reduced -590.1k	-590,116 -21.2%
82	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,198,310	$449.8m0.29%	0.29%	Added +1.1m	+1,148,440 2302.9%
83	REDDIT INC CL A RDDT	RDDT	2,586,387	$448.9m0.29%	0.29%	Added +388.8k	+388,798 17.7%
84	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	1,353,793	$447.4m0.29%	0.29%	Reduced -3.0m	-2,958,820 -68.6%
85	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	1,096,758	$440.7m0.29%	0.29%	Added +306.2k	+306,170 38.7%
86	PLANET FITNESS INC CL A PLNT	PLNT	8,332,657	$434.7m0.28%	0.28%	Reduced -3.3m	-3,299,408 -28.4%
87	POOL CORP COM POOL	POOL	1,988,405	$427.3m0.28%	0.28%	Reduced -260.0k	-260,046 -11.6%
88	RAYMOND JAMES FINL INC COM RJF	RJF	2,805,776	$426.6m0.28%	0.28%	Reduced -621.8k	-621,823 -18.1%
89	PURE STORAGE INC CL A P	P	5,385,469	$424.3m0.28%	0.28%	Reduced -571.2k	-571,191 -9.6%
90	BRIGHTSPRING HEALTH SVCS INC COM BTSG	BTSG	6,041,971	$421.4m0.28%	0.28%	Reduced -1.6m	-1,587,180 -20.8%
91	ASTERA LABS INC COM ALAB	ALAB	869,556	$420.0m0.28%	0.28%	New
92	SERVICE CORP INTL COM SCI	SCI	5,508,196	$418.4m0.27%	0.27%	Reduced -1.1m	-1,126,622 -17.0%
93	SYNOPSYS INC COM SNPS	SNPS	936,970	$418.0m0.27%	0.27%	New
94	IMMUNOME INC COM IMNM	IMNM	19,676,883	$417.0m0.27%	0.27%	Added +3.3m	+3,312,872 20.2%
95	DENALI THERAPEUTICS INC COM DNLI	DNLI	16,178,963	$416.1m0.27%	0.27%	Added +7.7m	+7,659,771 89.9%
96	RB GLOBAL INC COM RBA	RBA	3,545,790	$412.9m0.27%	0.27%	Reduced -379.6k	-379,554 -9.7%
97	CARETRUST REIT INC COM CTRE	CTRE	10,131,703	$408.8m0.27%	0.27%	Added +1.2m	+1,210,608 13.6%
98	CURBLINE PPTYS CORP COM CURB	CURB	13,322,680	$405.0m0.27%	0.27%	Added +251.7k	+251,697 1.9%
99	TELEFLEX INCORPORATED COM TFX	TFX	3,194,710	$405.0m0.27%	0.27%	Reduced -641.5k	-641,497 -16.7%
100	TEXTRON INC COM TXT	TXT	4,364,655	$400.4m0.26%	0.26%	Reduced -815.6k	-815,553 -15.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MONOLITHIC PWR SYS INC MPWR	MPWR	721,622	$789.0m721.6k shares
ROSS STORES INC ROST	ROST	2,097,927	$454.5m2.1m shares
EQUIFAX INC EFX	EFX	1,763,229	$317.5m1.8m shares
MARKEL GROUP INC MKL	MKL	155,383	$297.4m155.4k shares
MCCORMICK & CO INC MKC	MKC	5,700,426	$287.5m5.7m shares
ARCELLX INC ACLX	ACLX	2,255,878	$259.0m2.3m shares
ZSCALER INC ZS	ZS	1,689,119	$237.0m1.7m shares
RAMBUS INC DEL RMBS	RMBS	2,391,020	$205.7m2.4m shares
TOPBUILD CORP BLD	BLD	549,375	$193.0m549.4k shares
CORPAY INC CPAY	CPAY	531,468	$154.7m531.5k shares
NUVALENT INC		1,413,637	$144.8m1.4m shares
BROADRIDGE FINL SOLUTIONS IN BR	BR	865,540	$140.6m865.5k shares
AVANTOR INC AVTR	AVTR	14,786,678	$115.9m14.8m shares
MARQETA INC		24,971,778	$101.9m25.0m shares
TTM TECHNOLOGIES INC TTMI	TTMI	1,043,382	$101.6m1.0m shares
DRAFTKINGS INC NEW DKNG	DKNG	4,260,392	$92.1m4.3m shares
AMPHENOL CORP APH	APH	655,289	$82.8m655.3k shares
AVANOS MED INC AVNS	AVNS	5,330,776	$74.7m5.3m shares
ADVANCED ENERGY INDS AEIS	AEIS	231,240	$74.6m231.2k shares
BIO-TECHNE CORP TECH	TECH	1,150,339	$60.1m1.2m shares
FASTLY INC FSLY	FSLY	2,061,861	$59.9m2.1m shares
IMMUNOCORE HLDGS PLC IMCR	IMCR	1,891,600	$57.0m1.9m shares
APPLIED DIGITAL CORP APLD	APLD	2,161,705	$51.3m2.2m shares
BELDEN INC BDC	BDC	440,207	$50.5m440.2k shares
AGIOS PHARMACEUTICALS INC AGIO	AGIO	1,488,740	$50.4m1.5m shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 96.

Company	Ticker	Stake	Change	Schedule	Last filed
GROCERY OUTLET HLDG CORP GO · 13G · filed 2026-05-15	GO	19.0%≈ $186.0m	+2.9 pts	13G	2026-05-15
DYNE THERAPEUTICS INC DYN · 13G · filed 2026-05-15	DYN	18.7%≈ $683.8m	+2.5 pts	13G	2026-05-15
TEAMSHARES INC TMS · 13G · filed 2026-09-08	TMS	18.3%≈ $110.9m	new	13G	2026-09-08
AURORA INNOVATION INC AUR · 13G · filed 2026-08-14	AUR	18.1%≈ $2.0bn	+1.0 pts	13G	2026-08-14
IMMUNOME INC IMNM · 13G · filed 2026-08-14	IMNM	17.4%≈ $417.0m	+2.9 pts	13G	2026-08-14
LIBERTY LIVE HOLDINGS INC LLYVK · 13G · filed 2026-01-08	LLYVK	16.2%≈ $1.1bn	new	13G	2026-01-08
IMMATICS N.V IMTX · 13G · filed 2026-05-15	IMTX	16.1%≈ $219.3m	+1.0 pts	13G	2026-05-15
SHATTUCK LABS INC STTK · 13G · filed 2026-08-14	STTK	15.3%≈ $93.2m	+1.5 pts	13G	2026-08-14
LIBERTY MEDIA CORP DEL 13G · filed 2025-11-14		15.3%	+2.1 pts	13G	2025-11-14
APPLIED THERAPEUTICS INC APLT · 13G · filed 2025-11-14	APLT	14.9%	+1.7 pts	13G	2025-11-14
CYTOKINETICS INC CYTK · 13G · filed 2026-02-17	CYTK	14.5%≈ $1.5bn	-1.5 pts	13G	2026-02-17
JOHN MARSHALL BANCORP INC JMSB · 13G · filed 2025-02-14	JMSB	13.7%≈ $42.4m		13G	2025-02-14
BLUE FOUNDRY BANCORP BLFY · 13G · filed 2025-05-14	BLFY	13.2%		13G	2025-05-14
CURBLINE PPTYS CORP CURB · 13G · filed 2026-02-17	CURB	12.7%≈ $405.6m	+2.6 pts	13G	2026-02-17
DIANTHUS THERAPEUTICS INC DNTH · 13G · filed 2026-08-07	DNTH	12.1%≈ $646.5m	+5.0 pts	13G	2026-08-07
ANTERIX INC ATEX · 13G · filed 2026-07-08	ATEX	12.0%≈ $241.7m	new	13G	2026-07-08
CABALETTA BIO INC CABA · 13G · filed 2026-08-14	CABA	11.6%≈ $58.7m	+1.4 pts	13G	2026-08-14
EQUITY BANCSHARES INC EQBK · 13G · filed 2026-08-14	EQBK	11.4%≈ $115.6m	+1.2 pts	13G	2026-08-14
WATERBRIDGE INFRASTRUCTURE L WBI · 13G · filed 2026-07-08	WBI	11.4%≈ $184.2m	new	13G	2026-07-08
PTC INC PTC · 13G · filed 2026-08-14	PTC	11.3%≈ $1.5bn	-4.7 pts	13G	2026-08-14
UL SOLUTIONS INC ULS · 13G · filed 2026-10-07	ULS	10.7%≈ $854.7m	+2.2 pts	13G	2026-10-07
SHYFT GROUP INC SPAR · 13G · filed 2025-05-07	SPAR	10.6%	+1.2 pts	13G	2025-05-07
PLANET FITNESS INC PLNT · 13G · filed 2026-08-14	PLNT	10.5%≈ $434.7m	-4.2 pts	13G	2026-08-14
ASCENDIS PHARMA A/S 13G · filed 2026-05-07		10.5%	+0.6 pts	13G	2026-05-07
CHESAPEAKE UTILS CORP CPK · 13G · filed 2026-07-08	CPK	10.4%≈ $305.4m	+0.7 pts	13G	2026-07-08