Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001897612 · 2026 Q2 · vs 2026 Q1 · Filed 14 Aug 2026 (9 days ago)

T. Rowe Price Investment Management, Inc.

Reported book: $152.4B
Positions: 733

Reported book trail

16 quarters on file · 2022 Q3 to 2026 Q2

2022 Q32023 Q12023 Q32024 Q12024 Q42025 Q22025 Q42026 Q2

The book

Top 200 of 733 positions · 84% of the book

CutAdded· vs 2026 Q1

AMZN$4.0B▼ -$1.2B MSFT$3.9B▼ -$776.0M NVDA$3.4B· -$15.0M GOOGL$3.0B▲ +$459.0M AVGO$3.0B▲ +$988.0M CNP$2.9B▲ +$366.0M META$2.6B▼ -$1.3B AMD$2.2B▲ +$705.0M AAPL$2.2B▼ -$1.8B COR$2.1B▲ +$120.0M AUR$2.0B▲ +$839.0M RVTY$2.0B▲ +$87.0M ASND$1.8B MA$1.8B GOOG$1.7B ALNY$1.7B YUM$1.6B CYTK$1.6B PTC$1.5B WAT$1.4B NI$1.4B AEE$1.4B DHR$1.3B IR$1.3B MU$1.3B KDP$1.2B VLTO$1.2B LSCC$1.2B PPL$1.2B MSCI$1.1B V$1.1B MTSI$1.1B LLYVK$1.1B A$1.0B DASH$988.0M KEYS MTD ANET TER CNQ BURL DDOG ESAB USFD SBUX KYMR PCVX ELAN ULS LMT DYN ASML AIZ WST DLTR FTI LITE VIK NOC FERG NYT BDX JPM PNFP VEEV TYL COO WWD KKR ODFL COLB TRU SITM VSEC SNOW FN MCHP MANH CGON NET XPO CDNS RDDT HLT MSGS PLNT POOL RJF P BTSG ALAB SNPS SCI IMNM DNLI RBA CTRE CURB TFX TXT ESI BIRK HCA PR ULTA ERAS DPZ DNTH OSCR MLM TSM SNX NRG TCBI APG ITT PFSI LOAR TW PCTY ZM WH TEL COP HOOD EQT CBOE IONS ARES DTM GLNG ALHC IDA BROS NTRA CPK FWONK JBTM MOD UNH EBC SNEX RKLB BANC LOB BAH HASI CRDO SSB MIR AJG BB CASY RYAN MTZ HOMB ESE TRNO ATEX ARXS BWXT PODD HUT IMTX AVY BSY AUB NVT AZZ WING FBK OR IDCC NXPI NPO PWR NP

Shares added · vs 2026 Q1

Ranked by dollar move

GOOG$1.7B held · +21393% of shares · +$1.7B value+4.84M sh
MU$1.3B held · +76% of shares · +$1.1B value+477.5K sh
AVGO$3.0B held · +23% of shares · +$988.0M value+1.46M sh
AUR$2.0B held · +3% of shares · +$839.0M value+7.45M sh
MA$1.8B held · +65% of shares · +$724.0M value+1.35M sh
LMT$698.0M held · +22468% of shares · +$694.0M value+1.36M sh
DHR$1.3B held · +83% of shares · +$600.0M value+3.13M sh
ANET$870.0M held · +112% of shares · +$574.0M value+2.71M sh
AEE$1.4B held · +61% of shares · +$543.0M value+4.60M sh
VLTO$1.2B held · +74% of shares · +$520.0M value+5.84M sh
CYTK$1.6B held · +7% of shares · +$440.0M value+1.19M sh
CDNS$450.0M held · +2303% of shares · +$436.0M value+1.15M sh
SITM$485.0M held · +354% of shares · +$435.0M value+507.2K sh
HCA$399.0M held · +55869% of shares · +$398.0M value+1.02M sh
ASND$1.8B held · +10% of shares · +$393.0M value+592.8K sh
PPL$1.2B held · +56% of shares · +$387.0M value+11.69M sh
V$1.1B held · +30% of shares · +$371.0M value+776.8K sh
CNP$2.9B held · +12% of shares · +$366.0M value+7.13M sh
FN$477.0M held · +279% of shares · +$360.0M value+624.8K sh
MSCI$1.1B held · +36% of shares · +$336.0M value+542.2K sh
TEL$322.0M held · +26828% of shares · +$321.0M value+1.59M sh
DNTH$379.0M held · +201% of shares · +$271.0M value+2.60M sh
KYMR$718.0M held · +14% of shares · +$263.0M value+792.3K sh
KDP$1.2B held · +1% of shares · +$255.0M value+503.3K sh
DNLI$416.0M held · +90% of shares · +$252.0M value+7.66M sh
OSCR$372.0M held · +12% of shares · +$238.0M value+1.39M sh
CNQ$831.0M held · +72% of shares · +$235.0M value+8.79M sh
MOD$298.0M held · +249% of shares · +$229.0M value+795.4K sh
USFD$751.0M held · +29% of shares · +$228.0M value+1.67M sh
DASH$988.0M held · +5% of shares · +$224.0M value+263.2K sh
PR$398.0M held · +153% of shares · +$216.0M value+13.05M sh
MSGS$441.0M held · +39% of shares · +$187.0M value+306.2K sh
ESE$246.0M held · +114% of shares · +$154.0M value+375.4K sh
RDDT$449.0M held · +18% of shares · +$153.0M value+388.8K sh
CVE$152.0M held · +9693% of shares · +$150.0M value+6.04M sh
HUT$228.0M held · +3% of shares · +$139.0M value+65.0K sh
DYN$687.0M held · +0% of shares · +$129.0M value+126.5K sh
WCN$167.0M held · +310% of shares · +$127.0M value+757.4K sh
WBI$184.0M held · +150% of shares · +$126.0M value+3.22M sh
TSM$362.0M held · +7% of shares · +$122.0M value+47.3K sh
LOAR$334.0M held · +12% of shares · +$122.0M value+445.7K sh
COR$2.1B held · +18% of shares · +$120.0M value+1.12M sh
PNFP$543.0M held · +9% of shares · +$116.0M value+427.3K sh
THC$149.0M held · +321% of shares · +$113.0M value+605.4K sh
RIOT$154.0M held · +46% of shares · +$107.0M value+1.78M sh
YUM$1.6B held · +4% of shares · +$106.0M value+391.3K sh
RKT$158.0M held · +166% of shares · +$104.0M value+6.25M sh
VSH$146.0M held · +0% of shares · +$97.0M value+3.0K sh
COP$322.0M held · +77% of shares · +$91.0M value+1.35M sh
CTRE$409.0M held · +14% of shares · +$82.0M value+1.21M sh
MRCY$195.0M held · +1% of shares · +$80.0M value+15.9K sh
XENE$131.0M held · +128% of shares · +$76.0M value+1.22M sh
SGRY$99.0M held · +203% of shares · +$76.0M value+3.97M sh
OLLI$87.0M held · +824% of shares · +$76.0M value+1.01M sh
LTH$173.0M held · +15% of shares · +$73.0M value+541.5K sh
STOK$79.0M held · +863% of shares · +$71.0M value+2.16M sh
CURB$405.0M held · +2% of shares · +$68.0M value+251.7K sh
CECO$195.0M held · +1% of shares · +$68.0M value+22.1K sh
CWST$202.0M held · +22% of shares · +$67.0M value+378.5K sh
BLFS$191.0M held · +4% of shares · +$67.0M value+244.8K sh
NP$182.0M held · +22% of shares · +$67.0M value+1.02M sh
ALGT$163.0M held · +15% of shares · +$65.0M value+175.9K sh
MTH$75.0M held · +387% of shares · +$64.0M value+715.5K sh
SBCF$69.0M held · +1253% of shares · +$64.0M value+1.92M sh
DCOM$129.0M held · +59% of shares · +$62.0M value+1.18M sh
IMNM$417.0M held · +20% of shares · +$59.0M value+3.31M sh
GO$187.0M held · +1% of shares · +$56.0M value+144.6K sh
SHC$187.0M held · +15% of shares · +$56.0M value+1.39M sh
CBT$128.0M held · +44% of shares · +$54.0M value+427.7K sh
VSXY$116.0M held · +4% of shares · +$54.0M value+55.0K sh
CIFR$92.0M held · +24% of shares · +$53.0M value+725.2K sh
KLAC$87.0M held · -69% of shares · -$52.0M value · 10:1 split-653.0K sh
SEZL$76.0M held · +12% of shares · +$51.0M value+46.3K sh
GLNG$314.0M held · +29% of shares · +$50.0M value+1.43M sh
AUB$220.0M held · +9% of shares · +$50.0M value+429.4K sh
IDCC$211.0M held · +40% of shares · +$49.0M value+211.4K sh
HAE$83.0M held · +84% of shares · +$49.0M value+504.2K sh
NESR$118.0M held · +21% of shares · +$48.0M value+681.9K sh
MHO$106.0M held · +37% of shares · +$47.0M value+179.4K sh
HAPN$77.0M held · +78% of shares · +$47.0M value+1.62M sh
LPX$102.0M held · +64% of shares · +$45.0M value+504.3K sh
CEVA$56.0M held · +72% of shares · +$43.0M value+492.9K sh
AJG$256.0M held · +13% of shares · +$42.0M value+130.6K sh
DTM$314.0M held · +6% of shares · +$41.0M value+115.4K sh
CALM$58.0M held · +237% of shares · +$41.0M value+506.5K sh
BY$56.0M held · +143% of shares · +$37.0M value+880.9K sh
NE$118.0M held · +1% of shares · -$36.0M value+34.7K sh
KTB$164.0M held · +6% of shares · +$33.0M value+107.6K sh
MEI$45.0M held · +14% of shares · +$33.0M value+288.9K sh
RGEN$193.0M held · +3% of shares · +$32.0M value+44.9K sh
FLG$197.0M held · +4% of shares · +$31.0M value+531.0K sh
HIW$105.0M held · +0% of shares · +$31.0M value+4.7K sh
AMBA$44.0M held · +99% of shares · +$31.0M value+255.8K sh
STTK$93.0M held · +36% of shares · +$30.0M value+3.57M sh
TLN$53.0M held · +88% of shares · +$30.0M value+64.4K sh
IDA$308.0M held · +4% of shares · +$29.0M value+85.3K sh
HOMB$246.0M held · +7% of shares · +$29.0M value+567.8K sh
CABA$59.0M held · +70% of shares · +$29.0M value+7.79M sh
DHC$40.0M held · +163% of shares · +$29.0M value+2.69M sh
OR$212.0M held · +6% of shares · -$28.0M value+375.8K sh

1–100 of 241

Shares cut · vs 2026 Q1

Ranked by dollar move

AAPL$2.2B held · -52% of shares · -$1.8B value-8.17M sh
META$2.6B held · -32% of shares · -$1.3B value-2.18M sh
AMZN$4.0B held · -34% of shares · -$1.2B value-8.36M sh
PTC$1.5B held · -32% of shares · -$1.2B value-6.06M sh
BDX$563.0M held · -62% of shares · -$960.0M value-5.96M sh
NI$1.4B held · -40% of shares · -$905.0M value-19.98M sh
LLY$61.0M held · -95% of shares · -$883.0M value-976.1K sh
HLT$447.0M held · -69% of shares · -$864.0M value-2.96M sh
MSFT$3.9B held · -17% of shares · -$776.0M value-2.18M sh
APGE$101.0M held · -93% of shares · -$766.0M value-9.54M sh
NFLX$25.0M held · -95% of shares · -$706.0M value-7.25M sh
AMD$2.2B held · -49% of shares · +$705.0M value-3.65M sh
UNH$285.0M held · -80% of shares · -$650.0M value-2.77M sh
FTI$615.0M held · -45% of shares · -$542.0M value-7.46M sh
GOOGL$3.0B held · -5% of shares · +$459.0M value-441.4K sh
SBUX$739.0M held · -45% of shares · -$431.0M value-5.82M sh
PLNT$435.0M held · -28% of shares · -$430.0M value-3.30M sh
FWONK$304.0M held · -61% of shares · -$389.0M value-4.95M sh
BALL$26.0M held · -94% of shares · -$372.0M value-6.32M sh
BNTX$192.0M held · -65% of shares · -$328.0M value-3.79M sh
VIK$597.0M held · -55% of shares · -$325.0M value-6.85M sh
LSCC$1.2B held · -52% of shares · -$315.0M value-8.45M sh
EHC$9.0M held · -97% of shares · -$303.0M value-3.14M sh
CBOE$315.0M held · -40% of shares · -$295.0M value-873.1K sh
DPZ$387.0M held · -31% of shares · -$291.0M value-580.7K sh
AVY$226.0M held · -53% of shares · -$280.0M value-1.54M sh
EQT$318.0M held · -36% of shares · -$278.0M value-3.38M sh
WDAY$2.0M held · -99% of shares · -$269.0M value-2.07M sh
SLB$90.0M held · -72% of shares · -$261.0M value-4.89M sh
ABT$25.0M held · -90% of shares · -$259.0M value-2.49M sh
JPM$545.0M held · -39% of shares · -$253.0M value-1.05M sh
NYT$564.0M held · -14% of shares · -$220.0M value-1.31M sh
LNG$157.0M held · -50% of shares · -$217.0M value-660.6K sh
ENTG$3.0M held · -99% of shares · -$215.0M value-1.84M sh
CVX$45.0M held · -78% of shares · -$214.0M value-981.8K sh
BAH$262.0M held · -28% of shares · -$206.0M value-1.68M sh
TXRH$18.0M held · -93% of shares · -$204.0M value-1.25M sh
ODFL$505.0M held · -35% of shares · -$194.0M value-1.25M sh
MLM$370.0M held · -33% of shares · -$191.0M value-311.1K sh
BIIB$25.0M held · -90% of shares · -$188.0M value-1.05M sh
APG$344.0M held · -37% of shares · -$177.0M value-4.74M sh
TYL$537.0M held · -11% of shares · -$168.0M value-222.0K sh
MCHP$475.0M held · -47% of shares · -$165.0M value-4.70M sh
RBC$185.0M held · -55% of shares · -$163.0M value-354.1K sh
LFUS$45.0M held · -84% of shares · -$158.0M value-498.5K sh
ENSG$12.0M held · -91% of shares · -$155.0M value-753.2K sh
AYI$40.0M held · -85% of shares · -$154.0M value-585.7K sh
TMHC$5.0M held · -$153.0M valuesymbol retired
PODD$230.0M held · -17% of shares · -$151.0M value-303.6K sh
SARO$195.0M held · -51% of shares · -$150.0M value-6.82M sh
GE$33.0M held · -86% of shares · -$150.0M value-556.9K sh
PWR$206.0M held · -56% of shares · -$149.0M value-361.0K sh
IONS$314.0M held · -36% of shares · -$148.0M value-2.20M sh
FTV$2.0M held · -98% of shares · -$143.0M value-2.58M sh
ACA$80.0M held · -73% of shares · -$141.0M value-1.53M sh
VIAV$155.0M held · -63% of shares · -$139.0M value-5.59M sh
SCI$418.0M held · -17% of shares · -$129.0M value-1.13M sh
ELAN$708.0M held · -17% of shares · -$121.0M value-5.88M sh
SPGI$25.0M held · -82% of shares · -$118.0M value-276.0K sh
NXT$2.0M held · -98% of shares · -$117.0M value-971.0K sh
EWBC$97.0M held · -62% of shares · -$116.0M value-1.24M sh
COO$533.0M held · -18% of shares · -$115.0M value-1.63M sh
ULTA$393.0M held · -10% of shares · -$114.0M value-98.6K sh
PCTY$325.0M held · -23% of shares · -$112.0M value-934.7K sh
IR$1.3B held · -10% of shares · -$109.0M value-1.73M sh
BURL$807.0M held · -9% of shares · -$103.0M value-249.4K sh
BTSG$421.0M held · -21% of shares · +$96.0M value-1.59M sh
TPG$33.0M held · -74% of shares · -$96.0M value-2.35M sh
ESI$400.0M held · -7% of shares · +$92.0M value-653.0K sh
XPO$451.0M held · -21% of shares · -$91.0M value-590.1K sh
MTSI$1.1B held · -36% of shares · +$88.0M value-1.64M sh
RVTY$2.0B held · -18% of shares · +$87.0M value-3.94M sh
MH$15.0M held · -78% of shares · -$84.0M value-5.59M sh
MIDD$16.0M held · -88% of shares · -$82.0M value-644.3K sh
ULS$705.0M held · -5% of shares · +$81.0M value-364.5K sh
ALHC$312.0M held · -0% of shares · +$80.0M value-28.1K sh
NTRA$305.0M held · -1% of shares · +$79.0M value-7.1K sh
RRC$68.0M held · -43% of shares · -$76.0M value-1.36M sh
SNEX$277.0M held · -7% of shares · +$74.0M value-170.9K sh
IP$15.0M held · -84% of shares · -$74.0M value-2.10M sh
P$424.0M held · -10% of shares · +$72.0M value-571.2K sh
TW$329.0M held · -3% of shares · -$71.0M value-97.7K sh
BROS$306.0M held · -8% of shares · +$71.0M value-364.5K sh
RJF$427.0M held · -18% of shares · -$69.0M value-621.8K sh
GH$3.0M held · -98% of shares · -$67.0M value-737.8K sh
NXPI$208.0M held · -47% of shares · -$66.0M value-651.9K sh
BELFB$179.0M held · -6% of shares · +$66.0M value-35.1K sh
HCC$125.0M held · -25% of shares · -$65.0M value-507.8K sh
COLB$501.0M held · -2% of shares · +$64.0M value-281.6K sh
LLYVK$1.1B held · -5% of shares · +$62.0M value-572.5K sh
QDEL$31.0M held · -69% of shares · -$62.0M value-3.89M sh
TMO$5.0M held · -93% of shares · -$62.0M value-126.5K sh
AIZ$652.0M held · -26% of shares · -$61.0M value-844.8K sh
WST$648.0M held · -23% of shares · +$61.0M value-535.4K sh
QXO$66.0M held · -41% of shares · -$61.0M value-2.70M sh
PATK$13.0M held · -78% of shares · -$59.0M value-509.8K sh
VEEV$540.0M held · -11% of shares · -$58.0M value-361.9K sh
CASY$253.0M held · -25% of shares · -$57.0M value-107.9K sh
BSY$224.0M held · -6% of shares · -$57.0M value-494.7K sh
BCAX$188.0M held · -4% of shares · +$57.0M value-267.3K sh

1–100 of 321

Opened (166)

3 moved by a corporate action (dashed).

TOL+46

Closed (71)

7 moved by a corporate action (dashed).