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T. Rowe Price Investment Management, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $152,565,085
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COMM STK · 023135106 · shares: $3,952,838
- MICROSOFT CORP · COMM STK · 594918104 · shares: $3,942,134
- NVIDIA CORPORATION · COMM STK · 67066G104 · shares: $3,374,672
- ALPHABET INC · COMM STK · 02079K305 · shares: $2,998,903
- BROADCOM INC · COMM STK · 11135F101 · shares: $2,955,711
- CENTERPOINT ENERGY INC · COMM STK · 15189T107 · shares: $2,925,238
- META PLATFORMS INC · COMM STK · 30303M102 · shares: $2,638,763
- ADVANCED MICRO DEVICES INC · COMM STK · 007903107 · shares: $2,228,424
- APPLE INC · COMM STK · 037833100 · shares: $2,170,907
- CENCORA INC · COMM STK · 03073E105 · shares: $2,097,140
Reported holdings
738 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC | COMM STK | 28618M106 | — | 8,371,564 shares | $399,743 |
| BIRKENSTOCK HOLDING PLC | COMM STK | M2029K104 | — | 9,282,633 shares | $399,432 |
| HCA HEALTHCARE INC | COMM STK | 40412C101 | — | 1,023,107 shares | $398,900 |
| PERMIAN RESOURCES CORP | COMM STK | 71424F105 | — | 21,604,211 shares | $397,734 |
| ULTA BEAUTY INC | COMM STK | 90384S303 | — | 871,836 shares | $393,181 |
| ERASCA INC | COMM STK | 29479A108 | — | 21,185,839 shares | $388,125 |
| DOMINOS PIZZA INC | COMM STK | 25754A201 | — | 1,308,062 shares | $387,239 |
| DIANTHUS THERAPEUTICS INC | COMM STK | 252828108 | — | 3,888,456 shares | $379,047 |
| OSCAR HEALTH INC | COMM STK | 687793109 | — | 13,035,486 shares | $371,773 |
| MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | — | 641,321 shares | $369,850 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 758,028 shares | $362,012 |
| TD SYNNEX CORPORATION | COMM STK | 87162W100 | — | 1,353,873 shares | $361,945 |
| NRG ENERGY INC | COMM STK | 629377508 | — | 2,401,856 shares | $350,816 |
| TEXAS CAP BANCSHARES INC | COMM STK | 88224Q107 | — | 3,387,009 shares | $349,743 |
| ITT INC | COMM STK | 45073V108 | — | 1,740,207 shares | $344,144 |
| API GROUP CORP | COMM STK | 00187Y100 | — | 8,117,384 shares | $343,772 |
| PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 | — | 3,921,911 shares | $341,599 |
| LOAR HOLDINGS INC | COMM STK | 53947R105 | — | 4,148,370 shares | $334,401 |
| TRADEWEB MKTS INC | COMM STK | 892672106 | — | 3,301,026 shares | $328,981 |
| PAYLOCITY HLDG CORP | COMM STK | 70438V106 | — | 3,105,531 shares | $324,622 |
| ZOOM COMMUNICATIONS INC | COMM STK | 98980L101 | — | 3,752,904 shares | $323,914 |
| WYNDHAM HOTELS & RESORTS INC | COMM STK | 98311A105 | — | 3,830,794 shares | $322,592 |
| CONOCOPHILLIPS | COMM STK | 20825C104 | — | 3,098,953 shares | $322,168 |
| TE CONNECTIVITY PLC | COMM STK | G87052109 | — | 1,596,587 shares | $321,888 |
| ROBINHOOD MKTS INC | COMM STK | 770700102 | — | 3,207,165 shares | $321,615 |
| EQT CORP | COMM STK | 26884L109 | — | 5,987,499 shares | $318,356 |
| CBOE GLOBAL MKTS INC | COMM STK | 12503M108 | — | 1,297,559 shares | $314,879 |
| DT MIDSTREAM INC | COMM STK | 23345M107 | — | 2,141,056 shares | $314,179 |
| ARES MANAGEMENT CORPORATION | COMM STK | 03990B101 | — | 2,822,145 shares | $314,133 |
| GOLAR LNG LTD | COMM STK | G9456A100 | — | 6,302,465 shares | $314,115 |
| IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | — | 3,959,372 shares | $313,939 |
| ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 | — | 13,119,557 shares | $312,377 |
| IDACORP INC | COMM STK | 451107106 | — | 2,038,570 shares | $308,436 |
| DUTCH BROS INC | COMM STK | 26701L100 | — | 4,265,542 shares | $306,309 |
| CHESAPEAKE UTILS CORP | COMM STK | 165303108 | — | 2,493,254 shares | $305,374 |
| NATERA INC | COMM STK | 632307104 | — | 1,123,741 shares | $305,040 |
| LIBERTY MEDIA CORP DEL | COMM STK | 531229755 | — | 3,195,760 shares | $304,045 |
| JBT MAREL CORPORATION | COMM STK | 477839104 | — | 2,060,394 shares | $298,758 |
| MODINE MFG CO | COMM STK | 607828100 | — | 1,115,215 shares | $297,785 |
| UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | — | 685,152 shares | $284,770 |
| EASTERN BANKSHARES INC | COMM STK | 27627N105 | — | 12,630,998 shares | $280,914 |
| STONEX GROUP INC | COMM STK | 861896108 | — | 2,340,262 shares | $277,322 |
| ROCKET LAB CORP | COMM STK | 773121108 | — | 2,642,141 shares | $268,574 |
| BANC OF CALIFORNIA INC | COMM STK | 05990K106 | — | 13,003,213 shares | $265,656 |
| LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | — | 6,471,452 shares | $264,295 |
| BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | — | 4,315,713 shares | $261,835 |
| HA SUSTAINABLE INFRA CAP INC | COMM STK | 41068X100 | — | 6,668,469 shares | $260,404 |
| CREDO TECHNOLOGY GROUP HOLDI | COMM STK | G25457105 | — | 954,531 shares | $259,585 |
| SOUTHSTATE BK CORP | COMM STK | 84472E102 | — | 2,576,667 shares | $257,410 |
| GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | — | 1,117,177 shares | $256,471 |
| MIRION TECHNOLOGIES INC | COMM STK | 60471A101 | — | 14,288,075 shares | $256,186 |
| BLACKBERRY LTD | COMM STK | 09228F103 | — | 20,071,245 shares | $253,902 |
| CASEYS GEN STORES INC | COMM STK | 147528103 | — | 317,988 shares | $252,734 |
| RYAN SPECIALTY HOLDINGS INC | COMM STK | 78351F107 | — | 6,625,372 shares | $250,175 |
| MASTEC INC | COMM STK | 576323109 | — | 593,724 shares | $247,025 |
| ESCO TECHNOLOGIES INC | COMM STK | 296315104 | — | 703,524 shares | $246,262 |
| HOME BANCSHARES INC | COMM STK | 436893200 | — | 8,613,556 shares | $245,918 |
| TERRENO RLTY CORP | COMM STK | 88146M101 | — | 3,791,024 shares | $245,545 |
| ANTERIX INC | COMM STK | 03676C100 | — | 2,348,019 shares | $241,706 |
| ARXIS INC | COMM STK | 04339D105 | — | 5,133,344 shares | $236,853 |
| INSULET CORP | COMM STK | 45784P101 | — | 1,512,160 shares | $230,227 |
| BWX TECHNOLOGIES INC | COMM STK | 05605H100 | — | 1,179,257 shares | $229,543 |
| HUT 8 CORP | COMM STK | 44812J104 | — | 1,972,657 shares | $227,734 |
| IMMATICS N.V | COMM STK | N44445109 | — | 22,365,046 shares | $226,558 |
| AVERY DENNISON CORP | COMM STK | 053611109 | — | 1,389,142 shares | $225,528 |
| BENTLEY SYS INC | COMM STK | 08265T208 | — | 7,495,389 shares | $224,038 |
| ATLANTIC UN BANKSHARES CORP | COMM STK | 04911A107 | — | 5,199,382 shares | $219,986 |
| NVENT ELEC PLC | COMM STK | G6700G107 | — | 1,279,004 shares | $216,932 |
| AZZ INC | COMM STK | 002474104 | — | 1,385,963 shares | $214,894 |
| WINGSTOP INC | COMM STK | 974155103 | — | 1,238,363 shares | $214,745 |
| FB FINL CORP | COMM STK | 30257X104 | — | 3,874,468 shares | $214,452 |
| OR ROYALTIES INC. | COMM STK | 68390D106 | — | 6,687,032 shares | $211,511 |
| INTERDIGITAL INC | COMM STK | 45867G101 | — | 746,244 shares | $211,285 |
| NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | — | 739,159 shares | $207,726 |
| QUANTA SVCS INC | COMM STK | 74762E102 | — | 286,399 shares | $206,219 |
| ENPRO INC | COMM STK | 29355X107 | — | 545,342 shares | $205,556 |
| OGE ENERGY CORP | COMM STK | 670837103 | — | 4,142,489 shares | $201,574 |
| MONGODB INC | COMM STK | 60937P106 | — | 599,967 shares | $201,529 |
| CASELLA WASTE SYS INC | COMM STK | 147448104 | — | 2,078,022 shares | $201,506 |
| FLAGSTAR BANK NATIONAL ASSOC | COMM STK | 649445400 | — | 13,168,618 shares | $196,740 |
| CECO ENVIRONMENTAL CORP | COMM STK | 125141101 | — | 2,153,953 shares | $195,450 |
| MERCURY SYS INC | COMM STK | 589378108 | — | 1,595,711 shares | $195,204 |
| STANDARDAERO INC | COMM STK | 85423L103 | — | 6,521,508 shares | $195,059 |
| REPLIGEN CORP | COMM STK | 759916109 | — | 1,411,619 shares | $192,602 |
| BIONTECH SE | ADR | 09075V102 | — | 2,065,456 shares | $192,191 |
| BIOLIFE SOLUTIONS INC | COMM STK | 09062W204 | — | 6,751,135 shares | $190,653 |
| SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | — | 1,653,067 shares | $189,128 |
| BICARA THERAPEUTICS INC | COMM STK | 055477103 | — | 6,338,487 shares | $188,190 |
| GROCERY OUTLET HLDG CORP | COMM STK | 39874R101 | — | 18,778,456 shares | $187,409 |
| MIAMI INTL HLDGS INC | COMM STK | 59356Q108 | — | 5,032,970 shares | $187,026 |
| SOTERA HEALTH CO | COMM STK | 83601L102 | — | 10,518,373 shares | $186,702 |
| MATADOR RES CO | COMM STK | 576485205 | — | 3,731,487 shares | $185,754 |
| RBC BEARINGS INC | COMM STK | 75524B104 | — | 286,695 shares | $184,649 |
| WATERBRIDGE INFRASTRUCTURE L | COMM STK | 940923105 | — | 5,375,063 shares | $184,204 |
| MEDLINE INC | COMM STK | 58507V107 | — | 4,666,833 shares | $184,060 |
| NEPTUNE INS HLDGS INC | COMM STK | 64073B103 | — | 5,764,064 shares | $181,569 |
| BEL FUSE INC | COMM STK | 077347300 | — | 537,813 shares | $179,114 |
| WILLIS TOWERS WATSON PLC LTD | COMM STK | G96629103 | — | 665,179 shares | $173,858 |
| LIFE TIME GROUP HOLDINGS INC | COMM STK | 53190C102 | — | 4,246,271 shares | $173,418 |
| TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | — | 4,781,911 shares | $173,297 |