§ 13F · FUND PROFILE
T. Rowe Price Investment Management, Inc..
AUM · $164M (13F)Positions · 878Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 16.58M | $4M | 2.6% | −34% |
| 2 | MSFT | MICROSOFT CORP | 10.57M | $4M | 2.6% | −17% |
| 3 | NVDA | NVIDIA CORPORATION | 16.87M | $3M | 2.2% | −13% |
| 4 | GOOGL | ALPHABET INC | 8.39M | $3M | 2.0% | −5% |
| 5 | AVGO | BROADCOM INC | 7.82M | $3M | 1.9% | +23% |
| 6 | CNP | CENTERPOINT ENERGY INC | 66.42M | $3M | 1.9% | +12% |
| 7 | META | META PLATFORMS INC | 4.68M | $3M | 1.7% | −32% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 3.84M | $2M | 1.5% | −49% |
| 9 | AAPL | APPLE INC | 7.50M | $2M | 1.4% | −52% |
| 10 | COR | CENCORA INC | 7.41M | $2M | 1.4% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE T. SIGNAL
AC read
T. Rowe Price Investment Management, Inc. is a Other fund managing $164 million in assets. The fund runs a broad portfolio of 878 positions.
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