T. ROWE PRICE INVESTMENT MANAGEMENT, INC.

Filed: 8/14/2026ACC: 0001897612-26-000578

📋 What this filing means

T. ROWE PRICE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 738 equity positions with a total reported market value of $152.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

738

Positions

$152.57M

Total AUM (reported)

2.26B

Total Shares

Allocation by class

COMM STK$151.85M99.5%

ADR$572.9K0.4%

CVPFSTKF$140.8K0.1%

Portfolio Concentration

Top 3$11.27M7.4%

4–10$18.02M11.8%

11–25$23.91M15.7%

Rest$99.37M65.1%

Top 3 weight

7.4%

Top 10 weight

19.2%

Voting Authority Distribution

Total shares with voting rights: 2.26B

Sole

Full voting authority

2.21B

% of voting shares97.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

51.73M

% of voting shares2.3%

Investment Discretion (by position count)

Sole738

Shared0

Other0

Dominant voting typeSole · 97.7% of voting shares

Institutional Holdings738

Rows:

AMAZON COM INC

SOLE

COMM STK

Shares16.58M

TypeSH

Market value$3.95M

2.59%

Sole

15.58M

Shared

0.00

None

1.01M

MICROSOFT CORP

SOLE

COMM STK

Shares10.57M

TypeSH

Market value$3.94M

2.58%

Sole

9.92M

Shared

0.00

None

650.60K

NVIDIA CORPORATION

SOLE

COMM STK

Shares16.87M

TypeSH

Market value$3.37M

2.21%

Sole

15.79M

Shared

0.00

None

1.07M

ALPHABET INC

SOLE

COMM STK

Shares8.39M

TypeSH

Market value$3.00M

1.97%

Sole

7.88M

Shared

0.00

None

510.39K

BROADCOM INC

SOLE

COMM STK

Shares7.82M

TypeSH

Market value$2.96M

1.94%

Sole

7.33M

Shared

0.00

None

495.63K

CENTERPOINT ENERGY INC

SOLE

COMM STK

Shares66.42M

TypeSH

Market value$2.93M

1.92%

Sole

62.23M

Shared

0.00

None

4.19M

META PLATFORMS INC

SOLE

COMM STK

Shares4.68M

TypeSH

Market value$2.64M

1.73%

Sole

4.40M

Shared

0.00

None

284.30K

ADVANCED MICRO DEVICES INC

SOLE

COMM STK

Shares3.84M

TypeSH

Market value$2.23M

1.46%

Sole

3.57M

Shared

0.00

None

263.75K

APPLE INC

SOLE

COMM STK

Shares7.50M

TypeSH

Market value$2.17M

1.42%

Sole

7.07M

Shared

0.00

None

431.79K

CENCORA INC

SOLE

COMM STK

Shares7.41M

TypeSH

Market value$2.10M

1.37%

Sole

6.94M

Shared

0.00

None

467.43K

AURORA INNOVATION INC

SOLE

COMM STK

Shares299.42M

TypeSH

Market value$2.04M

1.34%

Sole

282.73M

Shared

0.00

None

16.69M

REVVITY INC

SOLE

COMM STK

Shares18.26M

TypeSH

Market value$2.03M

1.33%

Sole

17.10M

Shared

0.00

None

1.16M

ASCENDIS PHARMA A/S

SOLE

COMM STK

Shares6.75M

TypeSH

Market value$1.80M

1.18%

Sole

6.40M

Shared

0.00

None

353.02K

MASTERCARD INCORPORATED

SOLE

COMM STK

Shares3.44M

TypeSH

Market value$1.77M

1.16%

Sole

3.23M

Shared

0.00

None

210.38K

ALPHABET INC

SOLE

COMM STK

Shares4.86M

TypeSH

Market value$1.72M

1.13%

Sole

4.54M

Shared

0.00

None

318K

ALNYLAM PHARMACEUTICALS INC

SOLE

COMM STK

Shares5.64M

TypeSH

Market value$1.70M

1.11%

Sole

5.42M

Shared

0.00

None

220.91K

YUM BRANDS INC

SOLE

COMM STK

Shares10.27M

TypeSH

Market value$1.64M

1.08%

Sole

9.93M

Shared

0.00

None

341.36K

CYTOKINETICS INC

SOLE

COMM STK

Shares18.72M

TypeSH

Market value$1.59M

1.05%

Sole

18.04M

Shared

0.00

None

679.44K

PTC INC

SOLE

COMM STK

Shares13.05M

TypeSH

Market value$1.48M

0.97%

Sole

12.58M

Shared

0.00

None

463.99K

WATERS CORP

SOLE

COMM STK

Shares3.82M

TypeSH

Market value$1.43M

0.94%

Sole

3.60M

Shared

0.00

None

221.69K

NISOURCE INC

SOLE

COMM STK

Shares29.84M

TypeSH

Market value$1.42M

0.93%

Sole

28.04M

Shared

0.00

None

1.80M

AMEREN CORP

SOLE

COMM STK

Shares12.13M

TypeSH

Market value$1.37M

0.90%

Sole

11.39M

Shared

0.00

None

735.91K

INGERSOLL RAND INC

SOLE

COMM STK

Shares16.08M

TypeSH

Market value$1.32M

0.86%

Sole

15.48M

Shared

0.00

None

593.44K

DANAHER CORP DEL

SOLE

COMM STK

Shares6.92M

TypeSH

Market value$1.32M

0.86%

Sole

6.50M

Shared

0.00

None

422.30K

MICRON TECHNOLOGY INC

SOLE

COMM STK

Shares1.10M

TypeSH

Market value$1.27M

0.83%

Sole

1.04M

Shared

0.00

None

65.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMAZON COM INCSOLE	COMM STK	16.58M	SH	$3.95M 2.59%	15.58M	1.01M
MICROSOFT CORPSOLE	COMM STK	10.57M	SH	$3.94M 2.58%	9.92M	650.60K
NVIDIA CORPORATIONSOLE	COMM STK	16.87M	SH	$3.37M 2.21%	15.79M	1.07M
ALPHABET INCSOLE	COMM STK	8.39M	SH	$3.00M 1.97%	7.88M	510.39K
BROADCOM INCSOLE	COMM STK	7.82M	SH	$2.96M 1.94%	7.33M	495.63K
CENTERPOINT ENERGY INCSOLE	COMM STK	66.42M	SH	$2.93M 1.92%	62.23M	4.19M
META PLATFORMS INCSOLE	COMM STK	4.68M	SH	$2.64M 1.73%	4.40M	284.30K
ADVANCED MICRO DEVICES INCSOLE	COMM STK	3.84M	SH	$2.23M 1.46%	3.57M	263.75K
APPLE INCSOLE	COMM STK	7.50M	SH	$2.17M 1.42%	7.07M	431.79K
CENCORA INCSOLE	COMM STK	7.41M	SH	$2.10M 1.37%	6.94M	467.43K
AURORA INNOVATION INCSOLE	COMM STK	299.42M	SH	$2.04M 1.34%	282.73M	16.69M
REVVITY INCSOLE	COMM STK	18.26M	SH	$2.03M 1.33%	17.10M	1.16M
ASCENDIS PHARMA A/SSOLE	COMM STK	6.75M	SH	$1.80M 1.18%	6.40M	353.02K
MASTERCARD INCORPORATEDSOLE	COMM STK	3.44M	SH	$1.77M 1.16%	3.23M	210.38K
ALPHABET INCSOLE	COMM STK	4.86M	SH	$1.72M 1.13%	4.54M	318K
ALNYLAM PHARMACEUTICALS INCSOLE	COMM STK	5.64M	SH	$1.70M 1.11%	5.42M	220.91K
YUM BRANDS INCSOLE	COMM STK	10.27M	SH	$1.64M 1.08%	9.93M	341.36K
CYTOKINETICS INCSOLE	COMM STK	18.72M	SH	$1.59M 1.05%	18.04M	679.44K
PTC INCSOLE	COMM STK	13.05M	SH	$1.48M 0.97%	12.58M	463.99K
WATERS CORPSOLE	COMM STK	3.82M	SH	$1.43M 0.94%	3.60M	221.69K
NISOURCE INCSOLE	COMM STK	29.84M	SH	$1.42M 0.93%	28.04M	1.80M
AMEREN CORPSOLE	COMM STK	12.13M	SH	$1.37M 0.90%	11.39M	735.91K
INGERSOLL RAND INCSOLE	COMM STK	16.08M	SH	$1.32M 0.86%	15.48M	593.44K
DANAHER CORP DELSOLE	COMM STK	6.92M	SH	$1.32M 0.86%	6.50M	422.30K
MICRON TECHNOLOGY INCSOLE	COMM STK	1.10M	SH	$1.27M 0.83%	1.04M	65.26K

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