T. Rowe Price Investment Management, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$163.6M
Holdings
879
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (879 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $6.3M |
NVDANVIDIA CORPORATION | $5.6M |
AAPLAPPLE INC | $4.9M |
AMZNAMAZON COM INC | $4.7M |
PTCPTC INC | $3.6M |
BDXBECTON DICKINSON & CO | $3.0M |
METAMETA PLATFORMS INC | $2.5M |
YUMYUM BRANDS INC | $2.4M |
ABTABBOTT LABS | $2.4M |
GOOGLALPHABET INC | $2.3M |
CNPCENTERPOINT ENERGY INC | $2.0M |
PKNREVVITY INC | $2.0M |
NINISOURCE INC | $1.9M |
AMDADVANCED MICRO DEVICES INC | $1.6M |
AEEAMEREN CORP | $1.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.5M |
IRINGERSOLL RAND INC | $1.5M |
APHAMPHENOL CORP NEW | $1.5M |
HOLXHOLOGIC INC | $1.5M |
ROPROPER TECHNOLOGIES INC | $1.4M |
AURAURORA INNOVATION INC | $1.4M |
PPLPPL CORP | $1.3M |
CRCCANADIAN NAT RES LTD | $1.3M |
DHRDANAHER CORPORATION | $1.3M |
MCKMCKESSON CORP | $1.2M |
VVISA INC | $1.2M |
HLTHILTON WORLDWIDE HLDGS INC | $1.2M |
VEEVVEEVA SYS INC | $1.2M |
FTITECHNIPFMC PLC | $1.1M |
MAMASTERCARD INCORPORATED | $1.1M |
CITHE CIGNA GROUP | $1.1M |
CYTKCYTOKINETICS INC | $1.0M |
AVGOBROADCOM INC | $1.0M |
AG8AGILENT TECHNOLOGIES INC | $1.0M |
SBUXSTARBUCKS CORP | $992K |
ALNYALNYLAM PHARMACEUTICALS INC | $991K |
WTWWILLIS TOWERS WATSON PLC LTD | $981K |
WDAYWORKDAY INC | $974K |
TYLTYLER TECHNOLOGIES INC | $965K |
FWONALIBERTY MEDIA CORP DEL | $947K |
PLNTPLANET FITNESS INC | $943K |
FWONALIBERTY MEDIA CORP DEL | $897K |
ESABESAB CORPORATION | $889K |
DTEDTE ENERGY CO | $872K |
DPZDOMINOS PIZZA INC | $864K |
ISIIONIS PHARMACEUTICALS INC | $861K |
MTDMETTLER TOLEDO INTERNATIONAL | $845K |
AIZASSURANT INC | $836K |
LLYELI LILLY & CO | $835K |
LNGCHENIERE ENERGY INC | $823K |
AJGGALLAGHER ARTHUR J & CO | $816K |
ABGCENCORA INC | $805K |
CMGCHIPOTLE MEXICAN GRILL INC | $798K |
DLTRDOLLAR TREE INC | $788K |
VIKVIKING HOLDINGS LTD | $782K |
VLTOVERALTO CORP | $735K |
MSCIMSCI INC | $725K |
DKNGDRAFTKINGS INC NEW | $706K |
TXTTEXTRON INC | $694K |
MPWRMONOLITHIC PWR SYS INC | $691K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $681K |
ZSZSCALER INC | $676K |
COOCOOPER COS INC | $674K |
MLMMARTIN MARIETTA MATLS INC | $664K |
ELANELANCO ANIMAL HEALTH INC | $635K |
RJFRAYMOND JAMES FINL INC | $629K |
BURLBURLINGTON STORES INC | $622K |
FERGFERGUSON ENTERPRISES INC | $617K |
NYTNEW YORK TIMES CO | $615K |
ROSTROSS STORES INC | $613K |
MCHPMICROCHIP TECHNOLOGY INC. | $609K |
CCCCCC INTELLIGENT SOLUTIONS HL | $608K |
PCTYPAYLOCITY HLDG CORP | $604K |
PSTGPURE STORAGE INC | $594K |
TRUTRANSUNION | $591K |
UNHUNITEDHEALTH GROUP INC | $587K |
KEYSKEYSIGHT TECHNOLOGIES INC | $586K |
CBOECBOE GLOBAL MKTS INC | $584K |
TFXTELEFLEX INCORPORATED | $559K |
BWXTBWX TECHNOLOGIES INC | $552K |
VMCVULCAN MATLS CO | $552K |
CASYCASEYS GEN STORES INC | $533K |
AVYAVERY DENNISON CORP | $533K |
ULTAULTA BEAUTY INC | $531K |
ASNDASCENDIS PHARMA A/S | $530K |
ACLXARCELLX INC | $522K |
EQTEQT CORP | $514K |
MIRMIRION TECHNOLOGIES INC | $502K |
BIRKBIRKENSTOCK HOLDING PLC | $481K |
BNTXBIONTECH SE | $477K |
EXEEXPAND ENERGY CORPORATION | $473K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $471K |
ODFLOLD DOMINION FREIGHT LINE IN | $467K |
PFSIPENNYMAC FINL SVCS INC NEW | $464K |
RDDTREDDIT INC | $461K |
EFXEQUIFAX INC | $451K |
COLBCOLUMBIA BKG SYS INC | $447K |
LMTLOCKHEED MARTIN CORP | $431K |
VSECVSE CORP | $418K |
DUOLDUOLINGO INC | $413K |
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