1y return+14.1%S&P 500 +20.9%
3y return+38.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2022: $166 against $209 in the S&P 500.2
T. Rowe Price Investment Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMZNAmazon Com Inc | $4.0M | 2.6% | −33.5% |
| MSFTMicrosoft Corp | $3.9M | 2.6% | −17.1% |
| NVDANvidia Corporation | $3.4M | 2.2% | −13.2% |
| GOOGLAlphabet Inc | $3.0M | 2.0% | −5.0% |
| AVGOBroadcom Inc | $3.0M | 1.9% | +23.0% |
| CNPCenterpoint Energy Inc | $2.9M | 1.9% | +12.0% |
| METAMeta Platforms Inc | $2.6M | 1.7% | −31.8% |
| AMDAdvanced Micro Devices Inc | $2.2M | 1.5% | −48.8% |
| AAPLApple Inc | $2.2M | 1.4% | −52.1% |
| CORCencora Inc | $2.1M | 1.4% | +17.7% |
| AURAurora Innovation Inc | $2.0M | 1.3% | +2.6% |
| RVTYRevvity Inc | $2.0M | 1.3% | −17.7% |
| Ascendis Pharma A/sCUSIP K08588103 | $1.8M | 1.2% | +9.6% |
| MAMastercard Incorporated | $1.8M | 1.2% | +64.9% |
| GOOGAlphabet Inc | $1.7M | 1.1% | +21393.0% |
| ALNYAlnylam Pharmaceuticals Inc | $1.7M | 1.1% | +8.6% |
| YUMYum Brands Inc | $1.6M | 1.1% | +4.0% |
| CYTKCytokinetics Inc | $1.6M | 1.0% | +6.8% |
| PTCPtc Inc | $1.5M | 1.0% | −31.7% |
| WATWaters Corp | $1.4M | 0.9% | −18.1% |
| NINisource Inc | $1.4M | 0.9% | −40.1% |
| AEEAmeren Corp | $1.4M | 0.9% | +61.0% |
| IRIngersoll Rand Inc | $1.3M | 0.9% | −9.7% |
| DHRDanaher Corp Del | $1.3M | 0.9% | +82.8% |
| MUMicron Technology Inc | $1.3M | 0.8% | +76.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2022 | +1548.3% | $3.4M |
| MTSIMacom Tech Solutions Hldgs I | March 31, 2023 | +436.9% | $1.1M |
| METAMeta Platforms Inc | September 30, 2022 | +315.2% | $2.6M |
| GOOGLAlphabet Inc | September 30, 2022 | +273.6% | $3.0M |
| AMDAdvanced Micro Devices Inc | March 31, 2024 | +221.9% | $2.2M |
| LSCCLattice Semiconductor Corp | September 30, 2022 | +210.8% | $1.2M |
| AURAurora Innovation Inc | September 30, 2022 | +208.6% | $2.0M |
| AVGOBroadcom Inc | June 30, 2024 | +135.3% | $3.0M |
| KEYSKeysight Technologies Inc | September 30, 2022 | +122.5% | $918K |
| AMZNAmazon Com Inc | September 30, 2022 | +110.9% | $4.0M |
Sold off last quarter
- MPWRMonolithic Pwr Sys Inc was $789K
- ROSTRoss Stores Inc was $454K
- EFXEquifax Inc was $318K
- MKLMarkel Group Inc was $297K
- MKCMccormick & Co Inc was $288K
- Arcellx IncCUSIP 03940C100 was $259K
- ZSZscaler Inc was $237K
- RMBSRambus Inc Del was $206K
- Topbuild CorCUSIP 89055F103 was $193K
- CPAYCorpay Inc was $155K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.1% | +14.8% |
| March 31, 2026 | −4.6% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +4.5% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −5.4% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +6.9% | +5.4% |
| June 30, 2024 | −2.1% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
| December 31, 2023 | +12.0% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| June 30, 2023 | +5.6% | +8.3% |
| March 31, 2023 | +6.6% | +7.0% |
| December 31, 2022 | +6.8% | +7.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: T. Rowe Price Investment Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1897612&type=13F-HR&dateb=&owner=include&count=40CIK 1897612
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1897612/000189761226000578/Filed August 14, 2026 · accession 0001897612-26-000578