account_balance
Investment manager · 13F filer · SEC CIK 1897612
T. Rowe Price Investment Management, Inc.
Reported value$153Mas of Jun 30, 2026
Positions738 169 new, 74 sold out
Top 10 weight19.2%AMZN alone is 3%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AMZNAmazon Com Inc
2.6%Trimmed −34%
MSFTMicrosoft Corp
2.6%Trimmed −17%
NVDANvidia Corporation
2.2%Trimmed −13%
GOOGLAlphabet Inc
2.0%Trimmed −5%
AVGOBroadcom Inc
1.9%Added +23%
CNPCenterpoint Energy Inc
1.9%Added +12%
METAMeta Platforms Inc
1.7%Trimmed −32%
AMDAdvanced Micro Devices Inc
1.5%Trimmed −49%
AAPLApple Inc
1.4%Trimmed −52%
CORCencora Inc
1.4%Added +18%
AURAurora Innovation Inc
1.3%Added +3%
RVTYRevvity Inc
1.3%Trimmed −18%
AMZN2.6%MSFT2.6%NVDA2.2%
GOOGLAlphabet Inc
2.0%Trimmed −5%
AVGOBroadcom Inc
1.9%Added +23%
CNPCenterpoint Energy Inc
1.9%Added +12%
META1.7%AMD1.5%AAPL1.4%COR1.4%AUR1.3%RVTY1.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMZN Amazon Com Inc 2.6% Trimmed −34%MSFT Microsoft Corp 2.6% Trimmed −17%NVDA Nvidia Corporation 2.2% Trimmed −13%GOOGL Alphabet Inc 2.0% Trimmed −5%AVGO Broadcom Inc 1.9% Added +23%CNP Centerpoint Energy Inc 1.9% Added +12%META Meta Platforms Inc 1.7% Trimmed −32%AMD Advanced Micro Devices Inc 1.5% Trimmed −49%AAPL Apple Inc 1.4% Trimmed −52%COR Cencora Inc 1.4% Added +18%AUR Aurora Innovation Inc 1.3% Added +3%RVTY Revvity Inc 1.3% Trimmed −18%
What changed