T. Rowe Price Investment Management
CIK 0001897612 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↑ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| LMT | 1,370,094 | $698M | New | $698M | NEW POSITIONShares | |
| ULS | 6,921,422 | $705M | New | $705M | NEW POSITIONShares | |
| ELAN | 28,750,719 | $708M | -5.9M | $-121M | Shares | |
| PCVX | 12,207,450 | $710M | New | $710M | NEW POSITIONShares | |
| KYMR | 6,257,261 | $718M | New | $718M | NEW POSITIONShares | |
| SBUX | 7,235,606 | $739M | -5.8M | $-431M | Shares | |
| USFD | 7,343,328 | $751M | New | $751M | NEW POSITIONShares | |
| ESAB | 7,622,001 | $752M | -535K | $-37M | Shares | |
| DDOG | 3,099,233 | $807M | New | $807M | NEW POSITIONShares | |
| BURL | 2,548,758 | $807M | -249K | $-103M | Shares | |
| CNQ | 21,027,147 | $831M | New | $831M | NEW POSITIONShares | |
| TER | 1,774,086 | $858M | New | $858M | NEW POSITIONShares | |
| ANET | 5,121,261 | $870M | New | $870M | NEW POSITIONShares | |
| MTD | 694,424 | $887M | -38K | $-36M | Shares | |
| KEYS | 2,622,562 | $918M | -446K | $52M | Shares | |
| DASH | 5,354,097 | $988M | +263K | $224M | Shares | |
| A | 7,756,921 | $1.0B | -1.2M | $5M | Shares | |
| LLYVK | 9,993,906 | $1.1B | -573K | $61M | Shares | |
| MTSI | 2,850,185 | $1.1B | -1.6M | $88M | Shares | |
| V | 3,342,886 | $1.1B | +777K | $371M | Shares | |
| MSCI | 2,049,428 | $1.1B | +542K | $335M | Shares | |
| PPL | 32,432,874 | $1.2B | +11.7M | $386M | Shares | |
| LSCC | 7,790,567 | $1.2B | -8.5M | $-315M | Shares | |
| VLTO | 13,712,810 | $1.2B | New | $1.2B | NEW POSITIONShares | |
| KDP | 37,802,333 | $1.2B | +503K | $255M | Shares | |
| MU | 1,103,546 | $1.3B | New | $1.3B | NEW POSITIONShares | |
| DHR | 6,919,744 | $1.3B | +3.1M | $600M | Shares | |
| IR | 16,076,881 | $1.3B | -1.7M | $-108M | Shares | |
| AEE | 12,130,872 | $1.4B | +4.6M | $543M | Shares | |
| NI | 29,835,011 | $1.4B | -20.0M | $-906M | Shares | |
| WAT | 3,817,779 | $1.4B | -846K | $43M | Shares | |
| PTC | 13,047,842 | $1.5B | -6.1M | $-1.2B | Shares | |
| CYTK | 18,718,498 | $1.6B | +1.2M | $440M | Shares | |
| YUM | 10,272,924 | $1.6B | +391K | $106M | Shares | |
| ALNY | 5,642,173 | $1.7B | +449K | $-20M | Shares | |
| GOOG | 4,861,492 | $1.7B | New | $1.7B | NEW POSITIONShares | |
| MA | 3,439,240 | $1.8B | +1.4M | $724M | Shares | |
| ASND | 6,754,846 | $1.8B | +593K | $392M | Shares | |
| RVTY | 18,261,177 | $2.0B | -3.9M | $87M | Shares | |
| AUR | 299,417,414 | $2.0B | +7.5M | $839M | Shares | |
| COR | 7,410,910 | $2.1B | +1.1M | $120M | Shares | |
| AAPL | 7,502,442 | $2.2B | -8.2M | $-1.8B | Shares | |
| AMD | 3,836,091 | $2.2B | -3.7M | $705M | Shares | |
| META | 4,684,554 | $2.6B | -2.2M | $-1.3B | Shares | |
| CNP | 66,422,281 | $2.9B | +7.1M | $366M | Shares | |
| AVGO | 7,824,516 | $3.0B | +1.5M | $987M | Shares | |
| GOOGL | 8,391,591 | $3.0B | -441K | $459M | Shares | |
| NVDA | 16,865,766 | $3.4B | -2.6M | $-15M | Shares | |
| MSFT | 10,568,155 | $3.9B | -2.2M | $-776M | Shares | |
| AMZN | 16,584,867 | $4.0B | -8.4M | $-1.2B | Shares |