T. Rowe Price Investment Management, Inc.

CIK 0001897612 · Q2 2026

13F Equity AUM

$152.6M

+5.1% QoQ

Positions

736

+93 QoQ

AUM Rank

#7,090

Top 81%

Skill Alpha (FF)

-6.1%/yr^ns

No Clear Edge

Rank #7,782 · Top 94%

vs S&P -6.5%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 11.3%Top 10: 19.2%Top 20: 30.5%

AMZN2.6%

MSFT2.6%

NVDA2.2%

GOOGL2.0%

AVGO1.9%

CNP1.9%

META1.7%

AMD1.5%

AAPL1.4%

ABG1.4%

Others (726)80.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology25.3%

Healthcare16.2%

Industrials11.5%

Financial Services10.8%

Consumer Cyclical9.3%

Communication Services7.7%

Utilities5.8%

Unclassified3.8%

Other9.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 736Median: 0.04%Avg: 0.14%

0–0.5%

694(53.8%)

0.5–1%

24(17.6%)

1–3%

18(28.6%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 736vs 20 funds

0%Low

736

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New169Increased241Decreased321Exited73

New Positions

TER0.6%

+1.8M

DDOG0.5%

+3.1M

ASML0.4%

+335K

LITE0.4%

+699K

NOC0.4%

+1.2M

WWD0.3%

+1.2M

KKR0.3%

+5.7M

SNOW0.3%

+1.9M

NET0.3%

+1.9M

ALAB0.3%

+870K

Increased

PR0.3%

+13.1M(+153%)

PPL0.8%

+11.7M(+56%)

CRC0.5%

+8.8M(+72%)

CABA0.0%

+7.8M(+70%)

DNLI0.3%

+7.7M(+90%)

AUR1.3%

+7.5M(+3%)

CNP1.9%

+7.1M(+12%)

RKT0.1%

+6.3M(+166%)

CVE0.1%

+6.0M(+9693%)

VLTO0.8%

+5.8M(+74%)

Decreased

NI0.9%

-19,980,004(-40%)

APGE0.1%

-9,538,801(-93%)

LSCC0.8%

-8,452,882(-52%)

AMZN2.6%

-8,361,873(-34%)

AAPL1.4%

-8,166,230(-52%)

FTI0.4%

-7,458,573(-45%)

NFLX0.0%

-7,249,911(-95%)

VIK0.4%

-6,851,018(-55%)

SARO0.1%

-6,824,488(-51%)

BDTX0.0%

-6,534,901(-62%)

Exited

-721,622

-2,097,927

-1,763,229

-155,383

-5,700,426

-2,255,878

-1,689,119

BLD

-549,375

CPAY

-531,468

NUVL

-1,413,637

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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