T. Rowe Price Investment Management, Inc.: 13F holdings

CIK 18976122026Q2

Positions738
Reported value$152.6bn
Filed2026-08-14

Change since last quarter

Positions738 (+95 vs prior quarter)
Reported value$152.6bn (+5.1%)

Top 10 holdings

SecuritySharesValueWeight
AMZN AMAZON COM INC16,584,867$4.0bn2.6%
MSFT MICROSOFT CORP10,568,155$3.9bn2.6%
NVDA NVIDIA CORPORATION16,865,766$3.4bn2.2%
GOOGL ALPHABET INC8,391,591$3.0bn2.0%
AVGO BROADCOM INC7,824,516$3.0bn1.9%
CNP CENTERPOINT ENERGY INC66,422,281$2.9bn1.9%
META META PLATFORMS INC4,684,554$2.6bn1.7%
AMD ADVANCED MICRO DEVICES INC3,836,091$2.2bn1.5%
AAPL APPLE INC7,502,442$2.2bn1.4%
COR CENCORA INC7,410,910$2.1bn1.4%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1897612")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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