T. Rowe Price Investment Management, Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$151.2B
Holdings
657
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 15,199,824 | $5.7B | 3.77% | |
| 2 | PTCPTC INC | 20,312,856 | $3.1B | 2.08% | |
| 3 | AMZNAMAZON COM INC | 16,159,033 | $3.1B | 2.03% | |
| 4 | ROPROPER TECHNOLOGIES INC | 5,171,740 | $3.0B | 2.02% | |
| 5 | BDXBECTON DICKINSON & CO | 12,575,351 | $2.9B | 1.91% | |
| 6 | FTVFORTIVE CORP | 37,012,836 | $2.7B | 1.79% | |
| 7 | NVDANVIDIA CORPORATION | 24,594,723 | $2.7B | 1.76% | |
| 8 | PKNREVVITY INC | 22,515,711 | $2.4B | 1.58% | |
| 9 | MCKMCKESSON CORP | 2,831,365 | $1.9B | 1.26% | |
| 10 | CNPCENTERPOINT ENERGY INC | 46,093,869 | $1.7B | 1.10% | |
| 11 | AAPLAPPLE INC | 7,174,466 | $1.6B | 1.05% | |
| 12 | DHRDANAHER CORPORATION | 7,567,974 | $1.6B | 1.03% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 2,876,502 | $1.5B | 1.00% | |
| 14 | YUMYUM BRANDS INC | 9,277,550 | $1.5B | 0.97% | |
| 15 | AURAURORA INNOVATION INC | 213,655,720 | $1.4B | 0.95% | |
| 16 | IRINGERSOLL RAND INC | 17,826,488 | $1.4B | 0.94% | |
| 17 | GOOGLALPHABET INC | 8,937,736 | $1.4B | 0.91% | |
| 18 | CRCCANADIAN NAT RES LTD | 43,968,120 | $1.4B | 0.90% | |
| 19 | AEEAMEREN CORP | 13,016,047 | $1.3B | 0.86% | |
| 20 | FTITECHNIPFMC PLC | 40,296,788 | $1.3B | 0.84% | |
| 21 | VEEVVEEVA SYS INC | 5,203,867 | $1.2B | 0.80% | |
| 22 | ALNYALNYLAM PHARMACEUTICALS INC | 4,418,145 | $1.2B | 0.79% | |
| 23 | LSCCLATTICE SEMICONDUCTOR CORP | 21,153,062 | $1.1B | 0.73% | |
| 24 | METAMETA PLATFORMS INC | 1,914,535 | $1.1B | 0.73% | |
| 25 | APHAMPHENOL CORP NEW | 16,743,239 | $1.1B | 0.73% | |
| 26 | HOLXHOLOGIC INC | 17,688,478 | $1.1B | 0.72% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 10,413,139 | $1.1B | 0.71% | |
| 28 | LNGCHENIERE ENERGY INC | 4,595,298 | $1.1B | 0.70% | |
| 29 | MRVLMARVELL TECHNOLOGY INC | 17,244,465 | $1.1B | 0.70% | |
| 30 | ABTABBOTT LABS | 7,953,392 | $1.1B | 0.70% | |
| 31 | VLTOVERALTO CORP | 10,541,438 | $1.0B | 0.68% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 1,942,745 | $966.7M | 0.64% | |
| 33 | WTWWILLIS TOWERS WATSON PLC LTD | 2,856,440 | $965.3M | 0.64% | |
| 34 | DPZDOMINOS PIZZA INC | 2,097,264 | $963.6M | 0.64% | |
| 35 | NINISOURCE INC | 24,020,859 | $963.0M | 0.64% | |
| 36 | RTXRTX CORPORATION | 7,160,967 | $948.5M | 0.63% | |
| 37 | WCNWASTE CONNECTIONS INC | 4,849,878 | $946.6M | 0.63% | |
| 38 | ESABESAB CORPORATION | 8,015,180 | $933.8M | 0.62% | |
| 39 | LLYELI LILLY & CO | 1,115,376 | $921.2M | 0.61% | |
| 40 | CBOECBOE GLOBAL MKTS INC | 4,069,233 | $920.8M | 0.61% | |
| 41 | TYLTYLER TECHNOLOGIES INC | 1,583,197 | $920.5M | 0.61% | |
| 42 | AIZASSURANT INC | 4,381,121 | $918.9M | 0.61% | |
| 43 | AG8AGILENT TECHNOLOGIES INC | 7,599,291 | $889.0M | 0.59% | |
| 44 | WDAYWORKDAY INC | 3,764,598 | $879.1M | 0.58% | |
| 45 | ADSKAUTODESK INC | 3,318,319 | $868.7M | 0.57% | |
| 46 | CITHE CIGNA GROUP | 2,622,959 | $863.0M | 0.57% | |
| 47 | INTUINTUIT | 1,400,377 | $859.8M | 0.57% | |
| 48 | TFXTELEFLEX INCORPORATED | 6,216,763 | $859.1M | 0.57% | |
| 49 | TXTTEXTRON INC | 11,410,481 | $824.4M | 0.55% | |
| 50 | PLNTPLANET FITNESS INC | 8,407,128 | $812.2M | 0.54% | |
| 51 | HLTHILTON WORLDWIDE HLDGS INC | 3,565,627 | $811.4M | 0.54% | |
| 52 | MCHPMICROCHIP TECHNOLOGY INC. | 16,630,574 | $805.1M | 0.53% | |
| 53 | CASYCASEYS GEN STORES INC | 1,753,770 | $761.2M | 0.50% | |
| 54 | AVYAVERY DENNISON CORP | 4,249,377 | $756.3M | 0.50% | |
| 55 | DLTRDOLLAR TREE INC | 9,994,978 | $750.3M | 0.50% | |
| 56 | PCTYPAYLOCITY HLDG CORP | 3,987,037 | $746.9M | 0.49% | |
| 57 | FWONALIBERTY MEDIA CORP DEL | 8,242,917 | $741.9M | 0.49% | |
| 58 | EQTEQT CORP | 13,372,830 | $714.5M | 0.47% | |
| 59 | BALLBALL CORP | 13,506,764 | $703.3M | 0.47% | |
| 60 | EXEEXPAND ENERGY CORPORATION | 6,304,620 | $701.8M | 0.46% | |
| 61 | AVTRAVANTOR INC | 41,969,199 | $680.3M | 0.45% | |
| 62 | FERGFERGUSON ENTERPRISES INC | 4,165,873 | $667.5M | 0.44% | |
| 63 | CCCCCC INTELLIGENT SOLUTIONS HL | 72,967,671 | $658.9M | 0.44% | |
| 64 | ROSTROSS STORES INC | 5,000,230 | $639.0M | 0.42% | |
| 65 | VVISA INC | 1,773,181 | $621.4M | 0.41% | |
| 66 | DKNGDRAFTKINGS INC NEW | 18,700,071 | $621.0M | 0.41% | |
| 67 | COOCOOPER COS INC | 7,273,101 | $613.5M | 0.41% | |
| 68 | CPAYCORPAY INC | 1,756,606 | $612.6M | 0.41% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 3,543,137 | $611.2M | 0.40% | |
| 70 | ALCALCON AG | 6,413,767 | $608.9M | 0.40% | |
| 71 | MLMMARTIN MARIETTA MATLS INC | 1,214,443 | $580.7M | 0.38% | |
| 72 | RJFRAYMOND JAMES FINL INC | 4,136,413 | $574.6M | 0.38% | |
| 73 | FWONALIBERTY MEDIA CORP DEL | 8,395,466 | $572.1M | 0.38% | |
| 74 | BURLBURLINGTON STORES INC | 2,379,721 | $567.2M | 0.38% | |
| 75 | RRCRANGE RES CORP | 13,671,237 | $545.9M | 0.36% | |
| 76 | BRBROADRIDGE FINL SOLUTIONS IN | 2,241,986 | $543.6M | 0.36% | |
| 77 | TTDTHE TRADE DESK INC | 9,909,387 | $542.2M | 0.36% | |
| 78 | BRKRBRUKER CORP | 12,383,350 | $516.9M | 0.34% | |
| 79 | ZSZSCALER INC | 2,603,675 | $516.6M | 0.34% | |
| 80 | NYTNEW YORK TIMES CO | 10,392,977 | $515.5M | 0.34% | |
| 81 | TOSTTOAST INC | 15,520,360 | $514.8M | 0.34% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 1,001,198 | $512.6M | 0.34% | |
| 83 | CSGPCOSTAR GROUP INC | 6,418,209 | $508.5M | 0.34% | |
| 84 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,965,122 | $503.7M | 0.33% | |
| 85 | MKTXMARKETAXESS HLDGS INC | 2,323,015 | $502.6M | 0.33% | |
| 86 | FICOFAIR ISAAC CORP | 272,027 | $501.7M | 0.33% | |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,317,700 | $496.9M | 0.33% | |
| 88 | MOHMOLINA HEALTHCARE INC | 1,487,896 | $490.1M | 0.32% | |
| 89 | ISIIONIS PHARMACEUTICALS INC | 16,175,533 | $488.0M | 0.32% | |
| 90 | NXPINXP SEMICONDUCTORS N V | 2,541,798 | $483.1M | 0.32% | |
| 91 | EFXEQUIFAX INC | 1,976,684 | $481.4M | 0.32% | |
| 92 | MTDMETTLER TOLEDO INTERNATIONAL | 406,189 | $479.7M | 0.32% | |
| 93 | ASNDASCENDIS PHARMA A/S | 3,053,824 | $476.0M | 0.31% | |
| 94 | ZMZOOM COMMUNICATIONS INC | 6,421,733 | $473.7M | 0.31% | |
| 95 | AVGOBROADCOM INC | 2,776,513 | $464.9M | 0.31% | |
| 96 | JBHTHUNT J B TRANS SVCS INC | 3,129,295 | $463.0M | 0.31% | |
| 97 | TDYTELEDYNE TECHNOLOGIES INC | 918,343 | $457.1M | 0.30% | |
| 98 | CRMSALESFORCE INC | 1,687,825 | $452.9M | 0.30% | |
| 99 | ITGARTNER INC | 1,066,732 | $447.8M | 0.30% | |
| 100 | BWXTBWX TECHNOLOGIES INC | 4,503,679 | $444.3M | 0.29% |
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