T. Rowe Price Investment Management, Inc.
Net seller this quarter
$152.6B
733
-$12.6B
19.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMZN | $3.95B | 2.59% | 0.15% | -33.5% | Q3 2022 |
 MSFT | $3.94B | 2.58% | 0.14% | -17.1% | Q3 2022 |
 NVDA | $3.37B | 2.21% | 0.07% | -13.2% | Q3 2022 |
 GOOGL | $3B | 1.97% | 0.07% | -5.0% | Q3 2022 |
 AVGO | $2.96B | 1.94% | 0.16% | +23.0% | Q2 2024 |
 CNP | $2.93B | 1.92% | 10.15% | +12.0% | Q2 2023 |
 META | $2.64B | 1.73% | Not reported | -31.8% | Q3 2022 |
 AMD | $2.23B | 1.46% | 0.24% | -48.8% | Q1 2024 |
 AAPL | $2.17B | 1.42% | 0.05% | -52.1% | Q3 2022 |
 COR | $2.1B | 1.37% | 3.88% | +17.7% | Q4 2024 |
 AUR | $2.04B | 1.34% | 14.99% | +2.6% | Q3 2022 |
 RVTY | $2.03B | 1.33% | 16.37% | -17.7% | Q3 2022 |
 ASND | $1.8B | 1.18% | 10.90% | +9.6% | Q3 2022 |
 MA | $1.77B | 1.16% | 0.28% | +64.9% | Q3 2022 |
| GOOG | $1.72B | 1.13% | Not reported | +21393.0% | Q3 2022 |
 ALNY | $1.7B | 1.11% | 4.22% | +8.6% | Q3 2022 |
 YUM | $1.64B | 1.08% | 3.73% | +4.0% | Q3 2022 |
 CYTK | $1.59B | 1.05% | 15.04% | +6.8% | Q4 2022 |
 PTC | $1.48B | 0.97% | 11.78% | -31.7% | Q3 2022 |
 WAT | $1.43B | 0.94% | 3.89% | -18.1% | Q3 2025 |
 NI | $1.42B | 0.93% | 6.22% | -40.1% | Q1 2024 |
 AEE | $1.37B | 0.90% | 4.38% | +61.0% | Q3 2022 |
 IR | $1.32B | 0.86% | 4.11% | -9.7% | Q3 2022 |
 DHR | $1.32B | 0.86% | 0.98% | +82.8% | Q3 2022 |
 MU | $1.27B | 0.83% | 0.10% | +76.3% | Q1 2026 |
 KDP | $1.24B | 0.81% | 2.78% | +1.4% | Q3 2022 |
 VLTO | $1.22B | 0.80% | 5.58% | +74.1% | Q4 2023 |
 LSCC | $1.19B | 0.78% | 5.69% | -52.0% | Q3 2022 |
 PPL | $1.18B | 0.77% | 4.31% | +56.3% | Q3 2025 |
 MSCI | $1.15B | 0.75% | 2.82% | +36.0% | Q3 2022 |
 V | $1.15B | 0.75% | 0.18% | +30.3% | Q3 2022 |
 MTSI | $1.08B | 0.71% | 3.74% | -36.5% | Q1 2023 |
 LLYVK | $1.06B | 0.69% | Not reported | -5.4% | Q3 2023 |
 A | $1.03B | 0.68% | 2.75% | -13.7% | Q3 2022 |
 DASH | $988M | 0.65% | Not reported | +5.2% | Q4 2025 |
 KEYS | $918M | 0.60% | 1.53% | -14.5% | Q3 2022 |
 MTD | $887M | 0.58% | 3.47% | -5.1% | Q4 2023 |
 ANET | $870M | 0.57% | 0.41% | +112.4% | Q1 2026 |
 TER | $858M | 0.56% | 1.13% | Not reported | Q3 2025 |
 CNQ | $831M | 0.54% | 1.01% | +71.8% | Q2 2023 |
 BURL | $807M | 0.53% | 4.05% | -8.9% | Q3 2022 |
 DDOG | $807M | 0.53% | 3.96% | Not reported | Q3 2025 |
 ESAB | $752M | 0.49% | 12.52% | -6.6% | Q3 2022 |
 USFD | $751M | 0.49% | 3.40% | +29.4% | Q3 2025 |
 SBUX | $739M | 0.48% | 0.63% | -44.6% | Q3 2022 |
 KYMR | $718M | 0.47% | 7.56% | +14.5% | Q3 2022 |
 PCVX | $710M | 0.47% | 8.43% | +0.7% | Q4 2022 |
 ELAN | $708M | 0.46% | 5.76% | -17.0% | Q3 2023 |
 ULS | $705M | 0.46% | 3.44% | -5.0% | Q2 2024 |
 LMT | $698M | 0.46% | 0.59% | +22467.9% | Q2 2023 |
| Q1 2026 | |||||
| AMZN | $5.2B | 3.58% | 0.23% | -18.1% | Q3 2022 |
| MSFT | $4.72B | 3.25% | 0.17% | -31.2% | Q3 2022 |
| AAPL | $3.98B | 2.74% | 0.11% | -44.6% | Q3 2022 |
| META | $3.93B | 2.70% | Not reported | +37.2% | Q3 2022 |
| NVDA | $3.39B | 2.33% | 0.08% | -57.7% | Q3 2022 |
| PTC | $2.72B | 1.87% | 16.54% | -38.9% | Q3 2022 |
| CNP | $2.56B | 1.76% | 9.06% | -40.7% | Q2 2023 |
| GOOGL | $2.54B | 1.75% | 0.07% | -62.5% | Q3 2022 |
| NI | $2.32B | 1.60% | 10.39% | -43.6% | Q1 2024 |
| COR | $1.98B | 1.36% | 3.24% | -44.6% | Q4 2024 |
| AVGO | $1.97B | 1.36% | 0.13% | -32.4% | Q2 2024 |
| RVTY | $1.94B | 1.34% | 19.86% | -42.0% | Q3 2022 |
| ALNY | $1.72B | 1.18% | 3.92% | +78.8% | Q3 2022 |
| YUM | $1.54B | 1.06% | 3.57% | -61.9% | Q3 2022 |
| AMD | $1.52B | 1.05% | 0.46% | -48.0% | Q1 2024 |
 BDX | $1.52B | 1.05% | 3.52% | -60.6% | Q3 2022 |
| LSCC | $1.51B | 1.04% | 11.88% | -45.4% | Q3 2022 |
| IR | $1.43B | 0.98% | 4.55% | -51.8% | Q3 2022 |
| ASND | $1.41B | 0.97% | 9.94% | +124.3% | Q3 2022 |
| WAT | $1.39B | 0.96% | 4.75% | +1728.3% | Q3 2025 |
 HLT | $1.31B | 0.90% | 1.89% | -42.7% | Q3 2022 |
| AUR | $1.2B | 0.83% | 14.93% | -36.6% | Q3 2022 |
| SBUX | $1.17B | 0.81% | 1.15% | -60.9% | Q3 2022 |
 FTI | $1.16B | 0.80% | 4.20% | -53.5% | Q3 2022 |
| CYTK | $1.15B | 0.80% | 14.23% | -35.4% | Q4 2022 |
| MA | $1.04B | 0.72% | 0.17% | -51.8% | Q3 2022 |
| A | $1.02B | 0.71% | 3.18% | -33.2% | Q3 2022 |
| MTSI | $996M | 0.69% | 5.98% | -45.5% | Q1 2023 |
| LLYVK | $994M | 0.68% | Not reported | -23.5% | Q3 2023 |
| KDP | $982M | 0.68% | 2.74% | -16.5% | Q3 2022 |
 LLY | $944M | 0.65% | 0.11% | -45.5% | Q4 2022 |
 UNH | $935M | 0.64% | 0.38% | -50.9% | Q3 2022 |
| MTD | $923M | 0.64% | 3.62% | -36.1% | Q4 2023 |
 VIK | $922M | 0.64% | Not reported | -39.6% | Q2 2024 |
| BURL | $910M | 0.63% | 4.46% | -38.5% | Q3 2022 |
| APGE | $867M | 0.60% | 13.76% | +140.2% | Q2 2025 |
| KEYS | $867M | 0.60% | 1.79% | -41.7% | Q3 2022 |
 PLNT | $865M | 0.60% | 11632065.00% | -17.7% | Q3 2024 |
| ELAN | $829M | 0.57% | 6.94% | -33.4% | Q3 2023 |
| AEE | $828M | 0.57% | 2.72% | -72.3% | Q3 2022 |
| MSCI | $812M | 0.56% | 2.07% | -37.3% | Q3 2022 |
 JPM | $798M | 0.55% | 0.10% | +519.7% | Q4 2023 |
| PPL | $792M | 0.55% | 2.76% | -70.0% | Q3 2025 |
 MPWR | $789M | 0.54% | 1.47% | -39.9% | Q3 2022 |
| ESAB | $788M | 0.54% | 13.43% | -30.8% | Q3 2022 |
 NYT | $784M | 0.54% | Not reported | -44.5% | Q1 2023 |
| V | $776M | 0.53% | 0.14% | -61.1% | Q3 2022 |
| DASH | $764M | 0.53% | Not reported | +419.0% | Q4 2025 |
 NFLX | $731M | 0.50% | 0.18% | New | Q1 2026 |
| DHR | $718M | 0.49% | 0.53% | +86.6% | Q3 2022 |
| Q4 2025 | |||||
| MSFT | $8.96B | 3.54% | 0.25% | +51.6% | Q3 2022 |
| NVDA | $8.58B | 3.39% | 0.19% | +51.9% | Q3 2022 |
| AAPL | $7.69B | 3.04% | 0.19% | +46.3% | Q3 2022 |
| GOOGL | $7.37B | 2.92% | 0.19% | +150.0% | Q3 2022 |
| AMZN | $7.03B | 2.78% | 0.28% | +43.8% | Q3 2022 |
| PTC | $5.45B | 2.15% | 26.29% | +75.8% | Q3 2022 |
| BDX | $4.78B | 1.89% | 8.64% | +51.6% | Q3 2022 |
| YUM | $3.92B | 1.55% | 9.34% | +65.0% | Q3 2022 |
 ABT | $3.84B | 1.52% | 1.76% | +72.6% | Q2 2023 |
| COR | $3.84B | 1.52% | 5.84% | +341.0% | Q4 2024 |
| CNP | $3.83B | 1.52% | 15.30% | +94.0% | Q2 2023 |
| RVTY | $3.7B | 1.47% | 34.10% | +70.2% | Q3 2022 |
| NI | $3.69B | 1.46% | 18.46% | +104.2% | Q1 2024 |
| META | $3.3B | 1.31% | Not reported | +48.8% | Q3 2022 |
| AVGO | $3.26B | 1.29% | 0.20% | +196.1% | Q2 2024 |
| AMD | $3.08B | 1.22% | 0.88% | +42.0% | Q1 2024 |
| IR | $2.93B | 1.16% | 9.45% | +101.2% | Q3 2022 |
| SBUX | $2.81B | 1.11% | 2.93% | +184.6% | Q3 2022 |
| AEE | $2.72B | 1.08% | 9.85% | +75.4% | Q3 2022 |
 AJG | $2.51B | 0.99% | 3.78% | +268.4% | Q3 2022 |
| MA | $2.47B | 0.98% | 0.35% | +125.6% | Q3 2022 |
| PPL | $2.42B | 0.96% | 9.22% | +92.5% | Q3 2025 |
| UNH | $2.33B | 0.92% | 0.78% | +314.6% | Q3 2022 |
| V | $2.31B | 0.91% | 0.35% | +82.9% | Q3 2022 |
 APH | $2.31B | 0.91% | 1.39% | +39.8% | Q3 2022 |
| LSCC | $2.19B | 0.87% | 21.74% | +43.0% | Q3 2022 |
| HLT | $2.16B | 0.86% | 3.27% | +66.1% | Q3 2022 |
| LLY | $2.02B | 0.80% | 0.20% | +72.0% | Q4 2022 |
| CNQ | $1.98B | 0.78% | 2.81% | +41.5% | Q2 2023 |
 WTW | $1.93B | 0.76% | 6.13% | +106.6% | Q3 2024 |
 KKR | $1.86B | 0.73% | 1.63% | +18612.2% | Q3 2022 |
| A | $1.83B | 0.72% | 4.75% | +65.3% | Q3 2022 |
| AUR | $1.77B | 0.70% | 23.70% | +78.6% | Q3 2022 |
| CYTK | $1.72B | 0.68% | 22.05% | +42.1% | Q4 2022 |
| FTI | $1.6B | 0.63% | 8.98% | +23.8% | Q3 2022 |
| MTD | $1.6B | 0.63% | 5.17% | +66.4% | Q4 2023 |
| PLNT | $1.53B | 0.61% | 14135965.00% | +55.6% | Q3 2024 |
| VIK | $1.48B | 0.59% | Not reported | +65.0% | Q2 2024 |
 DLTR | $1.47B | 0.58% | 5.99% | +42.7% | Q3 2022 |
 AIZ | $1.44B | 0.57% | 12.01% | +55.0% | Q3 2022 |
 TYL | $1.42B | 0.56% | 6.49% | +69.5% | Q2 2023 |
| MTSI | $1.41B | 0.56% | 10.99% | +50.5% | Q1 2023 |
 FWONK | $1.4B | 0.55% | Not reported | +65.0% | Q3 2022 |
 DPZ | $1.39B | 0.55% | 9.93% | +67.0% | Q3 2022 |
| MSCI | $1.38B | 0.55% | 3.26% | +88.0% | Q3 2022 |
 VEEV | $1.33B | 0.52% | 3.61% | +52.0% | Q3 2022 |
 TMO | $1.32B | 0.52% | 0.61% | +3822.8% | Q3 2022 |
| ESAB | $1.32B | 0.52% | 19.41% | +48.1% | Q3 2022 |
| BURL | $1.31B | 0.52% | 7.23% | +86.4% | Q3 2022 |
 SPGI | $1.3B | 0.51% | 0.83% | +3955.6% | Q4 2022 |
| Q3 2025 | |||||
| MSFT | $6.33B | 3.87% | 0.16% | -14.2% | Q3 2022 |
| NVDA | $5.65B | 3.45% | 0.12% | +24.0% | Q3 2022 |
| AAPL | $4.92B | 3.01% | 0.13% | +155.5% | Q3 2022 |
| AMZN | $4.65B | 2.84% | 0.20% | +3.0% | Q3 2022 |
| PTC | $3.61B | 2.21% | 14.88% | -12.7% | Q3 2022 |
| BDX | $3.04B | 1.86% | 5.66% | +0.3% | Q3 2022 |
| META | $2.47B | 1.51% | Not reported | +26.5% | Q3 2022 |
| YUM | $2.39B | 1.46% | 5.66% | +45.7% | Q3 2022 |
| ABT | $2.38B | 1.45% | 1.02% | +112.4% | Q2 2023 |
| GOOGL | $2.29B | 1.40% | 0.08% | +4.2% | Q3 2022 |
| CNP | $2B | 1.22% | 7.89% | +7.6% | Q2 2023 |
| RVTY | $1.97B | 1.21% | 19.73% | -0.6% | Q3 2022 |
| NI | $1.87B | 1.15% | 9.07% | +6.3% | Q1 2024 |
| AMD | $1.64B | 1.00% | 0.62% | -21.8% | Q1 2024 |
| AEE | $1.62B | 0.99% | 5.74% | +8.1% | Q3 2022 |
| LSCC | $1.52B | 0.93% | 15.21% | -8.4% | Q3 2022 |
| IR | $1.52B | 0.93% | 4.62% | +4.2% | Q3 2022 |
| APH | $1.51B | 0.92% | 1.00% | -43.8% | Q3 2022 |
| HOLX | $1.45B | 0.89% | 9.69% | -10.5% | Q3 2022 |
 ROP | $1.44B | 0.88% | 2.69% | -43.9% | Q3 2022 |
| AUR | $1.39B | 0.85% | 13.36% | +21.7% | Q3 2022 |
| PPL | $1.34B | 0.82% | 4.86% | New | Q3 2025 |
| CNQ | $1.32B | 0.81% | 1.97% | -15.5% | Q2 2023 |
| DHR | $1.3B | 0.80% | 0.93% | -5.5% | Q3 2022 |
 MCK | $1.24B | 0.76% | 1.29% | -10.4% | Q2 2023 |
| V | $1.23B | 0.75% | 0.19% | +104.1% | Q3 2022 |
| HLT | $1.18B | 0.72% | 1.95% | -26.7% | Q3 2022 |
| VEEV | $1.16B | 0.71% | 2.38% | -11.9% | Q3 2022 |
| FTI | $1.15B | 0.70% | 7.18% | -16.1% | Q3 2022 |
| MA | $1.09B | 0.67% | 0.16% | +146.0% | Q3 2022 |
 CI | $1.08B | 0.66% | 1.40% | +167.3% | Q4 2024 |
| CYTK | $1.05B | 0.64% | 15.95% | +8.4% | Q4 2022 |
| AVGO | $1.05B | 0.64% | 0.07% | +65647.7% | Q2 2024 |
| A | $1.05B | 0.64% | 2.87% | -0.2% | Q3 2022 |
| SBUX | $992M | 0.61% | 1.03% | +11.0% | Q3 2022 |
| ALNY | $991M | 0.61% | 1.65% | -49.2% | Q3 2022 |
| WTW | $981M | 0.60% | 2.91% | +51.6% | Q3 2024 |
 WDAY | $974M | 0.60% | 1.84% | -24.7% | Q4 2024 |
| TYL | $965M | 0.59% | 3.83% | +10.9% | Q2 2023 |
| LLYVK | $947M | 0.58% | Not reported | +8.9% | Q3 2023 |
| PLNT | $943M | 0.58% | 9086670.00% | +2.4% | Q3 2024 |
| FWONK | $897M | 0.55% | Not reported | +3.1% | Q3 2022 |
| ESAB | $889M | 0.54% | 13.11% | +0.5% | Q3 2022 |
 DTE | $872M | 0.53% | 2.97% | +63.8% | Q1 2023 |
| DPZ | $864M | 0.53% | 5.89% | +3.4% | Q3 2022 |
 IONS | $861M | 0.53% | 8.17% | -18.0% | Q3 2022 |
| MTD | $845M | 0.52% | 3.37% | +25.4% | Q4 2023 |
| AIZ | $836M | 0.51% | 7.69% | -3.5% | Q3 2022 |
| LLY | $835M | 0.51% | 0.12% | +9.4% | Q4 2022 |
 LNG | $823M | 0.50% | 1.59% | -14.9% | Q3 2022 |