Filed: 5/15/2026ACC: 0001897612-26-000460
📋 What this filing means
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 643 equity positions with a total reported market value of $145.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
643
Positions
$145.22M
Total AUM (reported)
2.27B
Total Shares
Allocation by class
COMM STK$144.22M99.3%
ADR$886.9K0.6%
CVPFSTKF$116.7K0.1%
Portfolio Concentration
Top 3$13.89M9.6%
4–10$19.44M13.4%
11–25$21.94M15.1%
Rest$89.95M61.9%
Top 3 weight
9.6%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 2.27B
Sole
Full voting authority
2.22B
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.47M
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole643
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings643
Rows:
AMAZON COM INC
SOLEShares24.95M
TypeSH
Market value$5.20M
3.58%
Sole
23.35M
Shared
0.00
None
1.60M
MICROSOFT CORP
SOLEShares12.74M
TypeSH
Market value$4.72M
3.25%
Sole
11.94M
Shared
0.00
None
804.45K
APPLE INC
SOLEShares15.67M
TypeSH
Market value$3.98M
2.74%
Sole
14.68M
Shared
0.00
None
988.74K
META PLATFORMS INC
SOLEShares6.87M
TypeSH
Market value$3.93M
2.70%
Sole
6.42M
Shared
0.00
None
448.73K
NVIDIA CORPORATION
SOLEShares19.44M
TypeSH
Market value$3.39M
2.33%
Sole
18.21M
Shared
0.00
None
1.23M
PTC INC
SOLEShares19.11M
TypeSH
Market value$2.72M
1.87%
Sole
18.27M
Shared
0.00
None
840.55K
CENTERPOINT ENERGY INC
SOLEShares59.29M
TypeSH
Market value$2.56M
1.76%
Sole
55.47M
Shared
0.00
None
3.83M
ALPHABET INC
SOLEShares8.83M
TypeSH
Market value$2.54M
1.75%
Sole
8.27M
Shared
0.00
None
560.16K
NISOURCE INC
SOLEShares49.82M
TypeSH
Market value$2.32M
1.60%
Sole
46.63M
Shared
0.00
None
3.18M
CENCORA INC
SOLEShares6.29M
TypeSH
Market value$1.98M
1.36%
Sole
6.02M
Shared
0.00
None
276.75K
BROADCOM INC
SOLEShares6.36M
TypeSH
Market value$1.97M
1.36%
Sole
5.96M
Shared
0.00
None
401.62K
REVVITY INC
SOLEShares22.20M
TypeSH
Market value$1.94M
1.34%
Sole
20.74M
Shared
0.00
None
1.45M
ALNYLAM PHARMACEUTICALS INC
SOLEShares5.19M
TypeSH
Market value$1.72M
1.18%
Sole
5.01M
Shared
0.00
None
185.83K
YUM BRANDS INC
SOLEShares9.88M
TypeSH
Market value$1.54M
1.06%
Sole
9.62M
Shared
0.00
None
265.14K
ADVANCED MICRO DEVICES INC
SOLEShares7.49M
TypeSH
Market value$1.52M
1.05%
Sole
6.99M
Shared
0.00
None
497.96K
BECTON DICKINSON & CO
SOLEShares9.69M
TypeSH
Market value$1.52M
1.05%
Sole
9.07M
Shared
0.00
None
618.87K
LATTICE SEMICONDUCTOR CORP
SOLEShares16.24M
TypeSH
Market value$1.51M
1.04%
Sole
16.20M
Shared
0.00
None
40.33K
INGERSOLL RAND INC
SOLEShares17.81M
TypeSH
Market value$1.43M
0.98%
Sole
17.12M
Shared
0.00
None
687.23K
ASCENDIS PHARMA A/S
SOLEShares6.16M
TypeSH
Market value$1.41M
0.97%
Sole
5.88M
Shared
0.00
None
277.33K
WATERS CORP
SOLEShares4.66M
TypeSH
Market value$1.39M
0.96%
Sole
4.38M
Shared
0.00
None
285.60K
HILTON WORLDWIDE HLDGS INC
SOLEShares4.31M
TypeSH
Market value$1.31M
0.90%
Sole
4.30M
Shared
0.00
None
14.84K
AURORA INNOVATION INC
SOLEShares291.96M
TypeSH
Market value$1.20M
0.83%
Sole
275.45M
Shared
0.00
None
16.52M
STARBUCKS CORP
SOLEShares13.06M
TypeSH
Market value$1.17M
0.81%
Sole
12.22M
Shared
0.00
None
835.88K
TECHNIPFMC PLC
SOLEShares16.73M
TypeSH
Market value$1.16M
0.80%
Sole
16.68M
Shared
0.00
None
53.97K
CYTOKINETICS INC
SOLEShares17.52M
TypeSH
Market value$1.15M
0.80%
Sole
16.95M
Shared
0.00
None
571.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COMM STK | 24.95M | SH | $5.20M 3.58% | 23.35M | 0.00 | 1.60M |
MICROSOFT CORPSOLE | COMM STK | 12.74M | SH | $4.72M 3.25% | 11.94M | 0.00 | 804.45K |
APPLE INCSOLE | COMM STK | 15.67M | SH | $3.98M 2.74% | 14.68M | 0.00 | 988.74K |
META PLATFORMS INCSOLE | COMM STK | 6.87M | SH | $3.93M 2.70% | 6.42M | 0.00 | 448.73K |
NVIDIA CORPORATIONSOLE | COMM STK | 19.44M | SH | $3.39M 2.33% | 18.21M | 0.00 | 1.23M |
PTC INCSOLE | COMM STK | 19.11M | SH | $2.72M 1.87% | 18.27M | 0.00 | 840.55K |
CENTERPOINT ENERGY INCSOLE | COMM STK | 59.29M | SH | $2.56M 1.76% | 55.47M | 0.00 | 3.83M |
ALPHABET INCSOLE | COMM STK | 8.83M | SH | $2.54M 1.75% | 8.27M | 0.00 | 560.16K |
NISOURCE INCSOLE | COMM STK | 49.82M | SH | $2.32M 1.60% | 46.63M | 0.00 | 3.18M |
CENCORA INCSOLE | COMM STK | 6.29M | SH | $1.98M 1.36% | 6.02M | 0.00 | 276.75K |
BROADCOM INCSOLE | COMM STK | 6.36M | SH | $1.97M 1.36% | 5.96M | 0.00 | 401.62K |
REVVITY INCSOLE | COMM STK | 22.20M | SH | $1.94M 1.34% | 20.74M | 0.00 | 1.45M |
ALNYLAM PHARMACEUTICALS INCSOLE | COMM STK | 5.19M | SH | $1.72M 1.18% | 5.01M | 0.00 | 185.83K |
YUM BRANDS INCSOLE | COMM STK | 9.88M | SH | $1.54M 1.06% | 9.62M | 0.00 | 265.14K |
ADVANCED MICRO DEVICES INCSOLE | COMM STK | 7.49M | SH | $1.52M 1.05% | 6.99M | 0.00 | 497.96K |
BECTON DICKINSON & COSOLE | COMM STK | 9.69M | SH | $1.52M 1.05% | 9.07M | 0.00 | 618.87K |
LATTICE SEMICONDUCTOR CORPSOLE | COMM STK | 16.24M | SH | $1.51M 1.04% | 16.20M | 0.00 | 40.33K |
INGERSOLL RAND INCSOLE | COMM STK | 17.81M | SH | $1.43M 0.98% | 17.12M | 0.00 | 687.23K |
ASCENDIS PHARMA A/SSOLE | COMM STK | 6.16M | SH | $1.41M 0.97% | 5.88M | 0.00 | 277.33K |
WATERS CORPSOLE | COMM STK | 4.66M | SH | $1.39M 0.96% | 4.38M | 0.00 | 285.60K |
HILTON WORLDWIDE HLDGS INCSOLE | COMM STK | 4.31M | SH | $1.31M 0.90% | 4.30M | 0.00 | 14.84K |
AURORA INNOVATION INCSOLE | COMM STK | 291.96M | SH | $1.20M 0.83% | 275.45M | 0.00 | 16.52M |
STARBUCKS CORPSOLE | COMM STK | 13.06M | SH | $1.17M 0.81% | 12.22M | 0.00 | 835.88K |
TECHNIPFMC PLCSOLE | COMM STK | 16.73M | SH | $1.16M 0.80% | 16.68M | 0.00 | 53.97K |
CYTOKINETICS INCSOLE | COMM STK | 17.52M | SH | $1.15M 0.80% | 16.95M | 0.00 | 571.44K |
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