T. Rowe Price Investment Management, Inc. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$145.9B

Holdings

879

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (879 positions)

StockValue
SOSOUTHERN CO
$1.9M
SITMSITIME CORP
$1.8M
ROLROLLINS INC
$1.8M
SFSTIFEL FINL CORP
$1.8M
LWLAMB WESTON HLDGS INC
$1.8M
WMTWALMART INC
$1.7M
SLNOSOLENO THERAPEUTICS INC
$1.7M
CLCOLGATE PALMOLIVE CO
$1.7M
BACBANK AMERICA CORP
$1.6M
IONQIONQ INC
$1.6M
DWDMORGAN STANLEY
$1.4M
JNJJOHNSON & JOHNSON
$1.4M
AEPAMERICAN ELEC PWR CO INC
$1.4M
AONAON PLC
$1.3M
PRMBPRIMO BRANDS CORPORATION
$1.3M
MCKMCKESSON CORP
$1.2M
CLXCLOROX CO DEL
$1.2M
APLSAPELLIS PHARMACEUTICALS INC
$1.1M
HQYHEALTHEQUITY INC
$1.1M
MAMASTERCARD INCORPORATED
$1.1M
LRCXLAM RESEARCH CORP
$1.1M
ADPAUTOMATIC DATA PROCESSING IN
$1.0M
ADIANALOG DEVICES INC
$1.0M
EOGEOG RES INC
$985K
TYLTYLER TECHNOLOGIES INC
$965K
TELTE CONNECTIVITY PLC
$912K
VRSNVERISIGN INC
$867K
ITWILLINOIS TOOL WKS INC
$850K
MTDMETTLER TOLEDO INTERNATIONAL
$845K
LLYELI LILLY & CO
$835K
IQVIQVIA HLDGS INC
$812K
AMATAPPLIED MATLS INC
$811K
HCAHCA HEALTHCARE INC
$744K
MSCIMSCI INC
$725K
MPWRMONOLITHIC PWR SYS INC
$691K
ZTSZOETIS INC
$679K
MLMMARTIN MARIETTA MATLS INC
$664K
HUBBHUBBELL INC
$618K
SNASNAP ON INC
$550K
CASYCASEYS GEN STORES INC
$533K
ULTAULTA BEAUTY INC
$531K
CSXCSX CORP
$515K
ISRGINTUITIVE SURGICAL INC
$490K
ELVELEVANCE HEALTH INC FORMERLY
$488K
FISVFISERV INC
$440K
MKLMARKEL GROUP INC
$297K
ACNACCENTURE PLC IRELAND
$287K
INTUINTUIT
$268K
CVSCVS HEALTH CORP
$258K
EWEDWARDS LIFESCIENCES CORP
$195K
DC4DEXCOM INC
$145K
TDYTELEDYNE TECHNOLOGIES INC
$134K
SNYSANOFI SA
$118K
AZNASTRAZENECA PLC
$88K
WTMWHITE MTNS INS GROUP LTD
$80K
QUREUNIQURE NV
$58K
APGEAPOGEE THERAPEUTICS INC
$58K
FWONALIBERTY MEDIA CORP DEL
$48K
ROIVROIVANT SCIENCES LTD
$40K
ENOVENOVIS CORPORATION
$37K
OMOUTSET MED INC
$34K
ETNBGBP89BIO INC
$31K
TEVATEVA PHARMACEUTICAL INDS LTD
$30K
FIXCOMFORT SYS USA INC
$29K
IOVAIOVANCE BIOTHERAPEUTICS INC
$28K
ICUIICU MED INC
$26K
WBSWEBSTER FINL CORP
$26K
ADCAGREE RLTY CORP
$24K
MRNAMODERNA INC
$24K
ACMAECOM
$20K
FLEXFLEX LTD
$17K
CPTCAMDEN PPTY TR
$16K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$16K
VOYAVOYA FINANCIAL INC
$16K
VCYTVERACYTE INC
$16K
BKBANK NEW YORK MELLON CORP
$16K
AREALEXANDRIA REAL ESTATE EQ IN
$14K
UPWKUPWORK INC
$14K
PFGCPERFORMANCE FOOD GROUP CO
$14K
RHIROBERT HALF INC.
$14K
HAYWHAYWARD HLDGS INC
$13K
BRZEBRAZE INC
$13K
MLIMUELLER INDS INC
$12K
SDGRSCHRODINGER INC
$12K
CNMCORE & MAIN INC
$12K
WTRGESSENTIAL UTILS INC
$12K
ARANTERO RESOURCES CORP
$11K
LINELINEAGE INC
$10K
OREALTY INCOME CORP
$10K
MATMATTEL INC
$10K
ARCBARCBEST CORP
$10K
SYYSYSCO CORP
$9K
FUODOLBY LABORATORIES INC
$9K
DALDELTA AIR LINES INC DEL
$9K
AFRMAFFIRM HLDGS INC
$9K
CTVACORTEVA INC
$9K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$8K
VERXVERTEX INC
$8K
MOSMOSAIC CO NEW
$7K
KVUEKENVUE INC
$7K
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