Fund · CIK 1897612
T. Rowe Price Investment Management, Inc.
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$152B +5%
Positions736
Opened · sold out168 · 73
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AMZNAmazon.Com IncCOM | 2.6% | $4.0B | 16,584,867 | Cut −34% |
| MSFTMicrosoft CorpCOM | 2.6% | $3.9B | 10,568,155 | Cut −17% |
| NVDANvidia CorpCOM | 2.2% | $3.4B | 16,865,766 | Cut −13% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.0% | $3.0B | 8,391,591 | Cut −5% |
| AVGOBroadcom IncCOM | 1.9% | $3.0B | 7,824,516 | Added +23% |
| CNPCenterpoint Energy IncStock | 1.9% | $2.9B | 66,422,281 | Added +12% |
| METAMeta Platforms Inc-Class ACL A | 1.7% | $2.6B | 4,684,554 | Cut −32% |
| AMDAdvanced Micro DevicesStock | 1.5% | $2.2B | 3,836,091 | Cut −49% |
| AAPLApple IncCOM | 1.4% | $2.2B | 7,502,442 | Cut −52% |
| CORCencora IncStock | 1.4% | $2.1B | 7,410,910 | Added +18% |
| AURAurora Innovation IncStock | 1.3% | $2.0B | 299,417,414 | Added +3% |
| RVTYRevvity IncCOM | 1.3% | $2.0B | 18,261,177 | Cut −18% |
| ASNDAscendis Pharma A/SORD SHS *A* | 1.2% | $1.8B | 6,754,846 | Added +10% |
| MAMastercard Inc - ACL A | 1.2% | $1.8B | 3,439,240 | Added +65% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.1% | $1.7B | 4,861,492 | Added +21393% |
| ALNYAlnylam Pharmaceuticals IncStock | 1.1% | $1.7B | 5,642,173 | Added +9% |
| YUMYum! Brands IncStock | 1.1% | $1.6B | 10,272,924 | Added +4% |
| CYTKCytokinetics IncStock | 1.0% | $1.6B | 18,718,498 | Added +7% |
| PTCPtc IncStock | 1.0% | $1.5B | 13,047,842 | Cut −32% |
| WATWaters CorpStock | 0.9% | $1.4B | 3,817,779 | Cut −18% |
| NINisource IncStock | 0.9% | $1.4B | 29,835,011 | Cut −40% |
| AEEAmeren CorporationStock | 0.9% | $1.4B | 12,130,872 | Added +61% |
| IRIngersoll-Rand IncStock | 0.9% | $1.3B | 16,076,881 | Cut −10% |
| DHRDanaher CorpStock | 0.9% | $1.3B | 6,919,744 | Added +83% |
| MUMicron Technology IncCOM | 0.8% | $1.3B | 1,103,546 | Added +76% |
| KDPKeurig Dr Pepper IncStock | 0.8% | $1.2B | 37,802,333 | Added +1% |
| VLTOVeralto CorpStock | 0.8% | $1.2B | 13,712,810 | Added +74% |
| LSCCLattice Semiconductor CorpStock | 0.8% | $1.2B | 7,790,567 | Cut −52% |
| PPLPpl CorpStock | 0.8% | $1.2B | 32,432,874 | Added +56% |
| MSCIMsci IncStock | 0.8% | $1.1B | 2,049,428 | Added +36% |
| VVisa Inc-Class A SharesCOM CL A | 0.8% | $1.1B | 3,342,886 | Added +30% |
| MTSIMacom Technology Solutions HStock | 0.7% | $1.1B | 2,850,185 | Cut −36% |
| LLYVKLiberty Live Holdings-CStock | 0.7% | $1.1B | 9,993,906 | Cut −5% |
| AAgilent Technologies IncStock | 0.7% | $1.0B | 7,756,921 | Cut −14% |
| DASHDoordash Inc - AStock | 0.6% | $988M | 5,354,097 | Added +5% |
| KEYSKeysight Technologies inStock | 0.6% | $918M | 2,622,562 | Cut −15% |
| MTDMettler-Toledo InternationalStock | 0.6% | $887M | 694,424 | Cut −5% |
| ANETArista Networks IncCOM SHS | 0.6% | $870M | 5,121,261 | Added +112% |
| TERTeradyne IncStock | 0.6% | $858M | 1,774,086 | New |
| CNQCanadian Natural ResourcesStock | 0.5% | $831M | 21,027,147 | Added +72% |
| BURLBurlington Stores IncStock | 0.5% | $807M | 2,548,758 | Cut −9% |
| DDOGDatadog Inc - Class AStock | 0.5% | $807M | 3,099,233 | New |
| ESABEsab CorpCOM | 0.5% | $752M | 7,622,001 | Cut −7% |
| USFDUS Foods Holding CorpStock | 0.5% | $751M | 7,343,328 | Added +29% |
| SBUXStarbucks CorpStock | 0.5% | $739M | 7,235,606 | Cut −45% |
| KYMRKymera Therapeutics IncCOM | 0.5% | $718M | 6,257,261 | Added +14% |
| PCVXVaxcyte IncStock | 0.5% | $710M | 12,207,450 | Added +1% |
| ELANElanco Animal Health IncStock | 0.5% | $708M | 28,750,719 | Cut −17% |
| ULSUl Solutions Inc - Class ACLASS A COM SHS | 0.5% | $705M | 6,921,422 | Cut −5% |
| LMTLockheed Martin CorpStock | 0.5% | $698M | 1,370,094 | Added +22468% |
| DYNDyne Therapeutics IncStock | 0.5% | $687M | 30,912,287 | Held |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.4% | $666M | 334,851 | New |
| AIZAssurant IncStock | 0.4% | $652M | 2,427,220 | Cut −26% |
| WSTWest Pharmaceutical ServicesStock | 0.4% | $648M | 1,805,019 | Cut −23% |
| DLTRDollar Tree IncStock | 0.4% | $623M | 5,150,357 | Cut −16% |
| FTITechnipfmc PLCStock | 0.4% | $615M | 9,275,901 | Cut −45% |
| LITELumentum Holdings IncStock | 0.4% | $600M | 698,988 | New |
| VIKViking Holdings LtdORD SHS | 0.4% | $597M | 5,699,133 | Cut −55% |
| NOCNorthrop Grumman CorpStock | 0.4% | $591M | 1,159,733 | New |
| FERGFerguson Enterprises IncStock | 0.4% | $581M | 2,448,090 | Cut −10% |
| NYTNew York Times Co-AStock | 0.4% | $564M | 8,054,186 | Cut −14% |
| BDXBecton Dickinson and CoStock | 0.4% | $563M | 3,722,952 | Cut −62% |
| JPMJpmorgan Chase & CoCOM | 0.4% | $545M | 1,664,051 | Cut −39% |
| PNFPPinnacle Financial PartnersCOM | 0.4% | $543M | 5,380,230 | Added +9% |
| VEEVVeeva Systems Inc-Class AStock | 0.4% | $540M | 3,043,660 | Cut −11% |
| TYLTyler Technologies IncStock | 0.4% | $537M | 1,837,515 | Cut −11% |
| COOCooper Cos Inc/TheCOM | 0.3% | $533M | 7,429,535 | Cut −18% |
| WWDWoodward IncStock | 0.3% | $520M | 1,223,021 | New |
| KKRKkr & Co IncCOM | 0.3% | $519M | 5,657,970 | New |
| ODFLOld Dominion Freight LineStock | 0.3% | $505M | 2,329,900 | Cut −35% |
| COLBColumbia Banking System IncCOM | 0.3% | $501M | 15,633,948 | Cut −2% |
| TRUTransunionStock | 0.3% | $493M | 6,836,382 | Cut −6% |
| SITMSitime CorpStock | 0.3% | $485M | 650,575 | Added +354% |
| VSECVse CorpStock | 0.3% | $480M | 2,100,437 | Cut −16% |
| SNOWSnowflake IncStock | 0.3% | $478M | 1,877,919 | New |
| FNFabrinetStock | 0.3% | $477M | 849,072 | Added +279% |
| MCHPMicrochip Technology IncStock | 0.3% | $475M | 5,213,700 | Cut −47% |
| MANHManhattan Associates IncCOM | 0.3% | $472M | 3,391,473 | Cut −4% |
| CGONCg Oncology IncCOMMON STOCK | 0.3% | $470M | 6,616,899 | Cut −2% |
| NETCloudflare Inc - Class AStock | 0.3% | $464M | 1,892,593 | New |
| XPOXpo IncStock | 0.3% | $451M | 2,196,896 | Cut −21% |
| CDNSCadence Design Sys IncStock | 0.3% | $450M | 1,198,310 | Added +2303% |
| RDDTReddit Inc-Cl AStock | 0.3% | $449M | 2,586,387 | Added +18% |
| HLTHilton Worldwide Holdings inStock | 0.3% | $447M | 1,353,793 | Cut −69% |
| MSGSMadison Square Garden SportsStock | 0.3% | $441M | 1,096,758 | Added +39% |
| PLNTPlanet Fitness Inc - Cl AStock | 0.3% | $435M | 8,332,657 | Cut −28% |
| POOLPool CorpCOM | 0.3% | $427M | 1,988,405 | Cut −12% |
| RJFRaymond James Financial IncStock | 0.3% | $427M | 2,805,776 | Cut −18% |
| PEverpure Inc-AStock | 0.3% | $424M | 5,385,469 | Cut −10% |
| BTSGBrightspring Health ServicesCOM | 0.3% | $421M | 6,041,971 | Cut −21% |
| ALABAstera Labs IncStock | 0.3% | $420M | 869,556 | New |
| SCIService Corp InternationalStock | 0.3% | $418M | 5,508,196 | Cut −17% |
| SNPSSynopsys IncStock | 0.3% | $418M | 936,970 | New |
| IMNMImmunome IncCOM | 0.3% | $417M | 19,676,883 | Added +20% |
| DNLIDenali Therapeutics IncStock | 0.3% | $416M | 16,178,963 | Added +90% |
| RBARb Global IncStock | 0.3% | $413M | 3,545,790 | Cut −10% |
| CTRECaretrust REIT IncREIT | 0.3% | $409M | 10,131,703 | Added +14% |
| CURBCurbline Properties CorpREIT | 0.3% | $405M | 13,322,680 | Added +2% |
| TFXTeleflex IncCOM | 0.3% | $405M | 3,194,710 | Cut −17% |
| TXTTextron IncStock | 0.3% | $400M | 4,364,655 | Cut −16% |
| ESIElement Solutions IncStock | 0.3% | $400M | 8,371,564 | Cut −7% |
| BIRKBirkenstock Holding PLCCOM SHS | 0.3% | $399M | 9,282,633 | Cut −21% |
| HCAHca Healthcare IncStock | 0.3% | $399M | 1,023,107 | Added +55869% |
| PRPermian Resources Corp-Cl AStock | 0.3% | $398M | 21,604,211 | Added +153% |
| ULTAUlta Beauty IncStock | 0.3% | $393M | 871,836 | Cut −10% |
| ERASErasca IncStock | 0.3% | $388M | 21,185,839 | Held |
| DPZDomino'S Pizza IncStock | 0.3% | $387M | 1,308,062 | Cut −31% |
| DNTHDianthus Therapeutics IncCOM | 0.2% | $379M | 3,888,456 | Added +201% |
| OSCROscar Health Inc - Class ACL A | 0.2% | $372M | 13,035,486 | Added +12% |
| MLMMartin Marietta MaterialsStock | 0.2% | $370M | 641,321 | Cut −33% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.2% | $362M | 758,028 | Added +7% |
| SNXTd Synnex CorpStock | 0.2% | $362M | 1,353,873 | New |
| NRGNrg Energy IncStock | 0.2% | $351M | 2,401,856 | New |
| TCBITexas Capital Bancshares IncCOM | 0.2% | $350M | 3,387,009 | Held |
| ITTItt IncStock | 0.2% | $344M | 1,740,207 | Cut −9% |
| APGApi Group CorpStock | 0.2% | $344M | 8,117,384 | Cut −37% |
| PFSIPennymac Financial ServicesCOM | 0.2% | $342M | 3,921,911 | Added +9% |
| LOARLoar Holdings IncStock | 0.2% | $334M | 4,148,370 | Added +12% |
| TWTradeweb Markets Inc-Class AStock | 0.2% | $329M | 3,301,026 | Cut −3% |
| PCTYPaylocity Holding CorpStock | 0.2% | $325M | 3,105,531 | Cut −23% |
| ZMZoom Communications IncStock | 0.2% | $324M | 3,752,904 | Cut −10% |
| WHWyndham Hotels & Resorts IncCOM | 0.2% | $323M | 3,830,794 | Cut −13% |
| COPConocophillipsStock | 0.2% | $322M | 3,098,953 | Added +77% |
| TELTe Connectivity PLCStock | 0.2% | $322M | 1,596,587 | Added +26828% |
| HOODRobinhood Markets Inc - AStock | 0.2% | $322M | 3,207,165 | New |
| EQTEqt CorpStock | 0.2% | $318M | 5,987,499 | Cut −36% |
| CBOECboe Global Markets IncStock | 0.2% | $315M | 1,297,559 | Cut −40% |
| DTMDt Midstream IncStock | 0.2% | $314M | 2,141,056 | Added +6% |
| ARESAres Management Corp - AStock | 0.2% | $314M | 2,822,145 | New |
| GLNGGolar Lng LtdSHS | 0.2% | $314M | 6,302,465 | Added +29% |
| IONSIonis Pharmaceuticals IncStock | 0.2% | $314M | 3,959,372 | Cut −36% |
| ALHCAlignment Healthcare IncStock | 0.2% | $312M | 13,119,557 | Held |
| IDAIdacorp IncCOM | 0.2% | $308M | 2,038,570 | Added +4% |
| BROSDutch Bros Inc-Class ACL A | 0.2% | $306M | 4,265,542 | Cut −8% |
| CPKChesapeake Utilities CorpCOM | 0.2% | $305M | 2,493,254 | Added +5% |
| NTRANatera IncStock | 0.2% | $305M | 1,123,741 | Cut −1% |
| FWONKLiberty Media Corp-CStock | 0.2% | $304M | 3,195,760 | Cut −61% |
| JBTMJbt Marel CorpCOM | 0.2% | $299M | 2,060,394 | Cut −1% |
| MODModine Manufacturing CoStock | 0.2% | $298M | 1,115,215 | Added +249% |
| UNHUnitedhealth Group IncStock | 0.2% | $285M | 685,152 | Cut −80% |
| EBCEastern Bankshares IncStock | 0.2% | $281M | 12,630,998 | Cut −6% |
| SNEXStonex Group IncCOM | 0.2% | $277M | 2,340,262 | Cut −7% |
| RKLBRocket Lab CorpStock | 0.2% | $269M | 2,642,141 | New |
| BANCBanc of California IncCOMMON STOCK | 0.2% | $266M | 13,003,213 | Held |
| LOBLive Oak Bancshares IncCOMMON STOCK | 0.2% | $264M | 6,471,452 | Held |
| BAHBooz Allen Hamilton HoldingsCL A | 0.2% | $262M | 4,315,713 | Cut −28% |
| HASIHa Sustainable InfrastructurCOM | 0.2% | $260M | 6,668,469 | Cut −3% |
| CRDOCredo Technology Group HoldiStock | 0.2% | $260M | 954,531 | New |
| SSBSouthstate Bank CorpStock | 0.2% | $257M | 2,576,667 | Cut −4% |
| AJGArthur J Gallagher & CoStock | 0.2% | $256M | 1,117,177 | Added +13% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| MPWRMonolithic Power Systems IncStock | 0.5% | $789M |
| ROSTRoss Stores IncStock | 0.3% | $454M |
| EFXEquifax IncStock | 0.2% | $318M |
| MKLMarkel Group IncStock | 0.2% | $297M |
| MKCMccormick & Co-Non Vtg ShrsStock | 0.2% | $288M |
| Arcellx IncStockMerged away or delisted | 0.2% | $259M |
| ZSZscaler IncStock | 0.2% | $237M |
| RMBSRambus IncStock | 0.1% | $206M |
| Topbuild CorpStock | 0.1% | $193M |
| CPAYCorpay IncStock | 0.1% | $155M |
| Nuvalent Inc-AStock | 0.1% | $145M |
| BRBroadridge Financial SolutioStock | 0.1% | $141M |
| AVTRAvantor IncStock | 0.1% | $116M |
| TTMITtm TechnologiesCOM | 0.1% | $102M |
| DKNGDraftkings Inc-Cl ACOM CL A | 0.1% | $92.1M |
| APHAmphenol Corp-Cl AStock | 0.1% | $82.8M |
| Avanos Medical IncCOM | 0.1% | $74.7M |
| AEISAdvanced Energy IndustriesStock | 0.1% | $74.6M |
| TECHBio-Techne CorpCOM | 0.0% | $60.1M |
| FSLYFastly Inc - Class ACOMMON STOCK | 0.0% | $59.9M |
| IMCRImmunocore Holdings Plc-AdrADR | 0.0% | $57.0M |
| APLDApplied Digital CorpStock | 0.0% | $51.3M |
| BDCBelden IncStock | 0.0% | $50.5M |
| AGIOAgios Pharmaceuticals IncCOM | 0.0% | $50.4M |
| GPGIGpgi IncStock | 0.0% | $49.0M |
| STVNStevanato Group SpaStock | 0.0% | $44.3M |
| USLMUnited States Lime & MineralCOM | 0.0% | $42.7M |
| Select Medical Holdings CorpCOM | 0.0% | $33.1M |
| AVTXAvalo Therapeutics IncCOMMON STOCK | 0.0% | $32.3M |
| HLMNHillman Solutions CorpCOM | 0.0% | $32.1M |
| PSNLPersonalis IncCOMMON STOCK | 0.0% | $30.3M |
| BTUPeabody Energy CorpCOM | 0.0% | $30.1M |
| DRSLeonardo Drs IncStock | 0.0% | $28.1M |
| FIGSFigs Inc-Class ACOMMON STOCK | 0.0% | $27.4M |
| SNCYSun Country Airlines HoldingCOMMerged away or delisted | 0.0% | $25.3M |
| SAPSap Se-Sponsored ADRADR | 0.0% | $24.9M |
| BKNGBooking Holdings IncStock | 0.0% | $24.8M |
| ROCKGibraltar Industries IncCOM | 0.0% | $18.6M |
| OTISOtis Worldwide CorpStock | 0.0% | $18.5M |
| BLKBlackrock IncStock | 0.0% | $18.4M |
| KWRQuaker Chemical CorporationCOM | 0.0% | $18.4M |
| PRGOPerrigo Co PLCStock | 0.0% | $17.4M |
| UNFUnifirst Corp/MaCOM | 0.0% | $16.7M |
| CROXCrocs IncCOM | 0.0% | $14.9M |
| ESRTEmpire State Realty Trust-ACL A | 0.0% | $14.5M |
| FRMIFermi IncCOM | 0.0% | $14.4M |
| ARXAccelerant Holdings-Cl ACOMMON STOCK | 0.0% | $13.0M |
| FULH.B. Fuller Co.Stock | 0.0% | $12.8M |
| NKENike Inc -Cl BStock | 0.0% | $12.8M |
| BRCBrady Corporation - Cl ACL A | 0.0% | $12.8M |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 736 positions. The full list is in the SEC filing.