T. Rowe Price Investment Management, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$94.4B
Holdings
876
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,734,165 | $3.7B | 3.96% | |
| 2 | NVDANVIDIA CORPORATION | 19,221,493 | $3.6B | 3.80% | |
| 3 | AAPLAPPLE INC | 11,811,603 | $3.2B | 3.40% | |
| 4 | GOOGLALPHABET INC | 9,819,378 | $3.1B | 3.26% | |
| 5 | AMZNAMAZON COM INC | 12,720,813 | $2.9B | 3.11% | |
| 6 | PTCPTC INC | 12,875,519 | $2.2B | 2.38% | |
| 7 | BDXBECTON DICKINSON & CO | 10,226,743 | $2.0B | 2.10% | |
| 8 | ABTABBOTT LABS | 12,775,752 | $1.6B | 1.70% | |
| 9 | YUMYUM BRANDS INC | 10,555,318 | $1.6B | 1.69% | |
| 10 | CNPCENTERPOINT ENERGY INC | 41,628,705 | $1.6B | 1.69% | |
| 11 | ABGCENCORA INC | 4,661,769 | $1.6B | 1.67% | |
| 12 | NINISOURCE INC | 36,825,406 | $1.5B | 1.63% | |
| 13 | PKNREVVITY INC | 15,844,994 | $1.5B | 1.62% | |
| 14 | METAMETA PLATFORMS INC | 2,090,858 | $1.4B | 1.46% | |
| 15 | AVGOBROADCOM INC | 3,934,812 | $1.4B | 1.44% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 5,975,625 | $1.3B | 1.36% | |
| 17 | IRINGERSOLL RAND INC | 15,171,199 | $1.2B | 1.27% | |
| 18 | SBUXSTARBUCKS CORP | 13,909,214 | $1.2B | 1.24% | |
| 19 | AEEAMEREN CORP | 11,344,053 | $1.1B | 1.20% | |
| 20 | MAMASTERCARD INCORPORATED | 1,804,791 | $1.0B | 1.09% | |
| 21 | PPLPPL CORP | 28,883,397 | $1.0B | 1.07% | |
| 22 | AJGGALLAGHER ARTHUR J & CO | 3,815,684 | $987.5M | 1.05% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 2,934,159 | $968.6M | 1.03% | |
| 24 | VVISA INC | 2,745,145 | $962.8M | 1.02% | |
| 25 | APHAMPHENOL CORP NEW | 6,896,100 | $931.9M | 0.99% | |
| 26 | HLTHILTON WORLDWIDE HLDGS INC | 2,991,589 | $859.3M | 0.91% | |
| 27 | LLYELI LILLY & CO | 781,836 | $840.2M | 0.89% | |
| 28 | CRCCANADIAN NAT RES LTD | 24,358,402 | $824.5M | 0.87% | |
| 29 | WTWWILLIS TOWERS WATSON PLC LTD | 2,364,768 | $777.1M | 0.82% | |
| 30 | KKRKKR & CO INC | 5,957,338 | $759.4M | 0.80% | |
| 31 | LSCCLATTICE SEMICONDUCTOR CORP | 9,943,975 | $731.7M | 0.78% | |
| 32 | AG8AGILENT TECHNOLOGIES INC | 5,324,842 | $724.6M | 0.77% | |
| 33 | AURAURORA INNOVATION INC | 185,624,275 | $712.8M | 0.76% | |
| 34 | MTDMETTLER TOLEDO INTERNATIONAL | 453,791 | $632.7M | 0.67% | |
| 35 | FERGFERGUSON ENTERPRISES INC | 2,724,193 | $606.5M | 0.64% | |
| 36 | CYTKCYTOKINETICS INC | 9,390,404 | $596.7M | 0.63% | |
| 37 | VIKVIKING HOLDINGS LTD | 8,226,400 | $587.4M | 0.62% | |
| 38 | DLTRDOLLAR TREE INC | 4,769,256 | $586.7M | 0.62% | |
| 39 | AIZASSURANT INC | 2,360,406 | $568.5M | 0.60% | |
| 40 | FTITECHNIPFMC PLC | 12,740,993 | $567.7M | 0.60% | |
| 41 | TYLTYLER TECHNOLOGIES INC | 1,237,309 | $561.7M | 0.60% | |
| 42 | DPZDOMINOS PIZZA INC | 1,332,544 | $555.4M | 0.59% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 954,327 | $553.0M | 0.59% | |
| 44 | FWONALIBERTY MEDIA CORP DEL | 5,609,433 | $552.6M | 0.59% | |
| 45 | MSCIMSCI INC | 956,016 | $548.5M | 0.58% | |
| 46 | SPGIS&P GLOBAL INC | 1,042,835 | $545.0M | 0.58% | |
| 47 | PLNTPLANET FITNESS INC | 4,899,792 | $531.5M | 0.56% | |
| 48 | VEEVVEEVA SYS INC | 2,351,257 | $524.9M | 0.56% | |
| 49 | KDPKEURIG DR PEPPER INC | 18,698,262 | $523.7M | 0.55% | |
| 50 | BURLBURLINGTON STORES INC | 1,722,313 | $497.5M | 0.53% | |
| 51 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,835,853 | $485.7M | 0.51% | |
| 52 | COOCOOPER COS INC | 5,899,359 | $483.5M | 0.51% | |
| 53 | ISIIONIS PHARMACEUTICALS INC | 5,789,863 | $458.0M | 0.49% | |
| 54 | ALNYALNYLAM PHARMACEUTICALS INC | 1,151,347 | $457.8M | 0.49% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,502,693 | $456.7M | 0.48% | |
| 56 | NYTNEW YORK TIMES CO | 6,373,659 | $442.5M | 0.47% | |
| 57 | WDAYWORKDAY INC | 2,022,296 | $434.3M | 0.46% | |
| 58 | MPWRMONOLITHIC PWR SYS INC | 476,308 | $431.7M | 0.46% | |
| 59 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,078,622 | $422.4M | 0.45% | |
| 60 | ESABESAB CORPORATION | 3,779,547 | $422.3M | 0.45% | |
| 61 | MCHPMICROCHIP TECHNOLOGY INC. | 6,499,741 | $414.2M | 0.44% | |
| 62 | TXTTEXTRON INC | 4,637,104 | $404.2M | 0.43% | |
| 63 | TRUTRANSUNION | 4,674,351 | $400.8M | 0.42% | |
| 64 | ULTAULTA BEAUTY INC | 638,158 | $386.1M | 0.41% | |
| 65 | ODFLOLD DOMINION FREIGHT LINE IN | 2,428,139 | $380.7M | 0.40% | |
| 66 | PCTYPAYLOCITY HLDG CORP | 2,491,999 | $380.0M | 0.40% | |
| 67 | ELANELANCO ANIMAL HEALTH INC | 16,736,665 | $378.8M | 0.40% | |
| 68 | MLMMARTIN MARIETTA MATLS INC | 598,310 | $372.5M | 0.39% | |
| 69 | ACLXARCELLX INC | 5,653,523 | $368.6M | 0.39% | |
| 70 | CCCCCC INTELLIGENT SOLUTIONS HL | 45,746,727 | $363.7M | 0.39% | |
| 71 | MCKMCKESSON CORP | 442,435 | $362.9M | 0.38% | |
| 72 | RJFRAYMOND JAMES FINL INC | 2,257,367 | $362.5M | 0.38% | |
| 73 | VLTOVERALTO CORP | 3,624,547 | $361.7M | 0.38% | |
| 74 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,191,144 | $353.6M | 0.37% | |
| 75 | TFXTELEFLEX INCORPORATED | 2,843,811 | $347.1M | 0.37% | |
| 76 | LNGCHENIERE ENERGY INC | 1,759,389 | $342.0M | 0.36% | |
| 77 | AVYAVERY DENNISON CORP | 1,849,429 | $336.4M | 0.36% | |
| 78 | EQTEQT CORP | 6,156,514 | $330.0M | 0.35% | |
| 79 | ROSTROSS STORES INC | 1,767,442 | $318.4M | 0.34% | |
| 80 | CRMSALESFORCE INC | 1,196,112 | $316.9M | 0.34% | |
| 81 | PCVXVAXCYTE INC | 6,682,676 | $308.3M | 0.33% | |
| 82 | CBOECBOE GLOBAL MKTS INC | 1,223,235 | $307.0M | 0.33% | |
| 83 | MANHMANHATTAN ASSOCIATES INC | 1,714,140 | $297.1M | 0.31% | |
| 84 | POOLPOOL CORP | 1,290,958 | $295.3M | 0.31% | |
| 85 | BNTXBIONTECH SE | 3,086,698 | $293.9M | 0.31% | |
| 86 | LLYVKLIBERTY LIVE HOLDINGS INC | 3,499,318 | $291.0M | 0.31% | |
| 87 | ROPROPER TECHNOLOGIES INC | 645,808 | $287.5M | 0.30% | |
| 88 | HOLXHOLOGIC INC | 3,853,062 | $287.0M | 0.30% | |
| 89 | ZSZSCALER INC | 1,257,901 | $282.9M | 0.30% | |
| 90 | RDDTREDDIT INC | 1,201,313 | $276.1M | 0.29% | |
| 91 | MCXMCCORMICK & CO INC | 3,966,166 | $270.1M | 0.29% | |
| 92 | ZMZOOM COMMUNICATIONS INC | 3,064,989 | $264.5M | 0.28% | |
| 93 | XPOXPO INC | 1,939,475 | $263.6M | 0.28% | |
| 94 | CASYCASEYS GEN STORES INC | 474,650 | $262.3M | 0.28% | |
| 95 | BALLBALL CORP | 4,917,305 | $260.5M | 0.28% | |
| 96 | TXRHTEXAS ROADHOUSE INC | 1,550,307 | $257.4M | 0.27% | |
| 97 | DKNGDRAFTKINGS INC NEW | 7,423,200 | $255.8M | 0.27% | |
| 98 | BIRKBIRKENSTOCK HOLDING PLC | 6,252,771 | $255.7M | 0.27% | |
| 99 | ULSUL SOLUTIONS INC | 3,237,867 | $255.3M | 0.27% | |
| 100 | SCISERVICE CORP INTL | 3,245,273 | $253.0M | 0.27% |
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