T. Rowe Price Investment Management
T. Rowe Price Investment Management reported 736 stocks worth $152M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (2.6%), MSFT (2.6%) and NVDA (2.2%). Compared with Q1 2026, the fund opened new positions in TER, DDOG and ASML, added to AVGO, CNP and COR, trimmed AMZN, MSFT and NVDA and sold out of MPWR, ROST and EFX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $4M | 2.6% | 16.6M | −8.4M (−34%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $3.9M | 2.6% | 10.6M | −2.2M (−17%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $3.4M | 2.2% | 16.9M | −2.6M (−13%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $3M | 2.0% | 8.4M | −441K (−5%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $3M | 1.9% | 7.8M | +1.5M (+23%) | 8 of 8 | |
| 6 |  CNP Centerpoint Energy Inc | $2.9M | 1.9% | 66.4M | +7.1M (+12%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $2.6M | 1.7% | 4.7M | −2.2M (−32%) | 8 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $2.2M | 1.5% | 3.8M | −3.7M (−49%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $2.2M | 1.4% | 7.5M | −8.2M (−52%) | 8 of 8 | |
| 10 |  COR Cencora Inc | $2.1M | 1.4% | 7.4M | +1.1M (+18%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MPWR Monolithic Pwr Sys Inc | $789K | 722K |
 ROST Ross Stores Inc | $454K | 2.1M |
 EFX Equifax Inc | $318K | 1.8M |
 MKL Markel Group Inc | $297K | 155K |
 MKC Mccormick & Co Inc | $288K | 5.7M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →T. Rowe Price Investment Management 13F FAQ
What does T. Rowe Price Investment Management own?
T. Rowe Price Investment Management reported 736 stocks worth $152M in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).
What did T. Rowe Price Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 169 new positions, 241 added to, 319 trimmed and 74 sold out. New positions include TER, DDOG and ASML. It sold all of MPWR, ROST and EFX.
When will T. Rowe Price Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is T. Rowe Price Investment Management's portfolio worth?
The Q2 2026 filing reports $152M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.