T. Rowe Price Investment Management, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$158.4B
Holdings
684
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,237,774 | $7.1B | 4.47% | |
| 2 | AMZNAMAZON COM INC | 20,573,361 | $4.5B | 2.85% | |
| 3 | NVDANVIDIA CORPORATION | 24,411,754 | $3.9B | 2.44% | |
| 4 | PTCPTC INC | 20,371,808 | $3.5B | 2.22% | |
| 5 | ROPROPER TECHNOLOGIES INC | 5,160,811 | $2.9B | 1.85% | |
| 6 | BDXBECTON DICKINSON & CO | 16,178,519 | $2.8B | 1.76% | |
| 7 | PKNREVVITY INC | 22,641,906 | $2.2B | 1.38% | |
| 8 | APHAMPHENOL CORP NEW | 21,723,306 | $2.1B | 1.35% | |
| 9 | METAMETA PLATFORMS INC | 2,658,537 | $2.0B | 1.24% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 12,965,211 | $1.8B | 1.16% | |
| 11 | CNPCENTERPOINT ENERGY INC | 47,842,117 | $1.8B | 1.11% | |
| 12 | HLTHILTON WORLDWIDE HLDGS INC | 6,187,654 | $1.6B | 1.04% | |
| 13 | NINISOURCE INC | 40,716,565 | $1.6B | 1.04% | |
| 14 | YUMYUM BRANDS INC | 10,782,837 | $1.6B | 1.01% | |
| 15 | GOOGLALPHABET INC | 9,043,259 | $1.6B | 1.01% | |
| 16 | HOLXHOLOGIC INC | 24,083,297 | $1.6B | 0.99% | |
| 17 | AAPLAPPLE INC | 7,568,643 | $1.6B | 0.98% | |
| 18 | CRCCANADIAN NAT RES LTD | 48,934,467 | $1.5B | 0.97% | |
| 19 | IRINGERSOLL RAND INC | 17,628,001 | $1.5B | 0.93% | |
| 20 | ALNYALNYLAM PHARMACEUTICALS INC | 4,281,279 | $1.4B | 0.88% | |
| 21 | AEEAMEREN CORP | 14,362,684 | $1.4B | 0.87% | |
| 22 | DHRDANAHER CORPORATION | 6,953,355 | $1.4B | 0.87% | |
| 23 | MCKMCKESSON CORP | 1,785,656 | $1.3B | 0.83% | |
| 24 | WDAYWORKDAY INC | 5,373,114 | $1.3B | 0.81% | |
| 25 | VEEVVEEVA SYS INC | 4,432,141 | $1.3B | 0.81% | |
| 26 | FTITECHNIPFMC PLC | 34,629,552 | $1.2B | 0.75% | |
| 27 | FERGFERGUSON ENTERPRISES INC | 5,438,684 | $1.2B | 0.75% | |
| 28 | INTUINTUIT | 1,451,304 | $1.1B | 0.72% | |
| 29 | ABTABBOTT LABS | 8,366,739 | $1.1B | 0.72% | |
| 30 | LSCCLATTICE SEMICONDUCTOR CORP | 22,712,142 | $1.1B | 0.70% | |
| 31 | AURAURORA INNOVATION INC | 211,897,398 | $1.1B | 0.70% | |
| 32 | ADSKAUTODESK INC | 3,373,767 | $1.0B | 0.66% | |
| 33 | LNGCHENIERE ENERGY INC | 4,117,770 | $1.0B | 0.63% | |
| 34 | TYLTYLER TECHNOLOGIES INC | 1,661,991 | $985.3M | 0.62% | |
| 35 | PLNTPLANET FITNESS INC | 8,878,432 | $968.2M | 0.61% | |
| 36 | SBUXSTARBUCKS CORP | 10,558,799 | $967.5M | 0.61% | |
| 37 | AG8AGILENT TECHNOLOGIES INC | 8,161,695 | $963.2M | 0.61% | |
| 38 | ESABESAB CORPORATION | 7,921,550 | $954.9M | 0.60% | |
| 39 | TXTTEXTRON INC | 11,526,816 | $925.5M | 0.58% | |
| 40 | MCHPMICROCHIP TECHNOLOGY INC. | 12,633,238 | $889.0M | 0.56% | |
| 41 | DPZDOMINOS PIZZA INC | 1,935,205 | $872.0M | 0.55% | |
| 42 | FWONALIBERTY MEDIA CORP DEL | 8,328,643 | $870.3M | 0.55% | |
| 43 | FTVFORTIVE CORP | 16,213,190 | $845.2M | 0.53% | |
| 44 | VLTOVERALTO CORP | 8,033,639 | $811.0M | 0.51% | |
| 45 | DKNGDRAFTKINGS INC NEW | 18,901,007 | $810.7M | 0.51% | |
| 46 | DLTRDOLLAR TREE INC | 8,045,589 | $796.8M | 0.50% | |
| 47 | AIZASSURANT INC | 3,998,513 | $789.7M | 0.50% | |
| 48 | LLYELI LILLY & CO | 1,001,037 | $780.3M | 0.49% | |
| 49 | AVTRAVANTOR INC | 56,500,715 | $760.5M | 0.48% | |
| 50 | PCTYPAYLOCITY HLDG CORP | 4,114,834 | $745.6M | 0.47% | |
| 51 | FWONALIBERTY MEDIA CORP DEL | 8,970,126 | $728.0M | 0.46% | |
| 52 | CBOECBOE GLOBAL MKTS INC | 3,092,736 | $721.3M | 0.46% | |
| 53 | ZSZSCALER INC | 2,277,833 | $715.1M | 0.45% | |
| 54 | TFXTELEFLEX INCORPORATED | 5,944,764 | $703.6M | 0.44% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 2,244,289 | $700.2M | 0.44% | |
| 56 | MPWRMONOLITHIC PWR SYS INC | 927,806 | $678.6M | 0.43% | |
| 57 | VIKVIKING HOLDINGS LTD | 12,609,091 | $671.9M | 0.42% | |
| 58 | ROSTROSS STORES INC | 5,264,270 | $671.6M | 0.42% | |
| 59 | EXEEXPAND ENERGY CORPORATION | 5,660,823 | $662.0M | 0.42% | |
| 60 | BWXTBWX TECHNOLOGIES INC | 4,563,231 | $657.4M | 0.42% | |
| 61 | CASYCASEYS GEN STORES INC | 1,265,005 | $645.5M | 0.41% | |
| 62 | MTDMETTLER TOLEDO INTERNATIONAL | 548,846 | $644.7M | 0.41% | |
| 63 | RJFRAYMOND JAMES FINL INC | 4,182,745 | $641.5M | 0.41% | |
| 64 | RTXRTX CORPORATION | 4,343,017 | $634.2M | 0.40% | |
| 65 | ISIIONIS PHARMACEUTICALS INC | 16,048,721 | $634.1M | 0.40% | |
| 66 | TOSTTOAST INC | 14,231,283 | $630.3M | 0.40% | |
| 67 | EQTEQT CORP | 10,787,125 | $629.1M | 0.40% | |
| 68 | AVYAVERY DENNISON CORP | 3,572,975 | $627.0M | 0.40% | |
| 69 | VVISA INC | 1,765,637 | $626.9M | 0.40% | |
| 70 | MLMMARTIN MARIETTA MATLS INC | 1,141,444 | $626.6M | 0.40% | |
| 71 | BALLBALL CORP | 11,068,595 | $620.8M | 0.39% | |
| 72 | ASNDASCENDIS PHARMA A/S | 3,583,546 | $618.5M | 0.39% | |
| 73 | CCCCCC INTELLIGENT SOLUTIONS HL | 64,844,851 | $610.2M | 0.39% | |
| 74 | NYTNEW YORK TIMES CO | 10,502,685 | $587.9M | 0.37% | |
| 75 | CYTKCYTOKINETICS INC | 17,602,440 | $581.6M | 0.37% | |
| 76 | WTWWILLIS TOWERS WATSON PLC LTD | 1,874,636 | $574.6M | 0.36% | |
| 77 | BURLBURLINGTON STORES INC | 2,469,380 | $574.5M | 0.36% | |
| 78 | TTDTHE TRADE DESK INC | 7,917,657 | $570.0M | 0.36% | |
| 79 | CRMSALESFORCE INC | 2,085,273 | $568.6M | 0.36% | |
| 80 | VMCVULCAN MATLS CO | 2,148,705 | $560.4M | 0.35% | |
| 81 | MSCIMSCI INC | 958,532 | $552.8M | 0.35% | |
| 82 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,355,328 | $549.8M | 0.35% | |
| 83 | BRBROADRIDGE FINL SOLUTIONS IN | 2,262,202 | $549.8M | 0.35% | |
| 84 | COOCOOPER COS INC | 7,379,618 | $525.1M | 0.33% | |
| 85 | CSGPCOSTAR GROUP INC | 6,494,137 | $522.1M | 0.33% | |
| 86 | PSTGPURE STORAGE INC | 9,051,295 | $521.2M | 0.33% | |
| 87 | MKTXMARKETAXESS HLDGS INC | 2,331,988 | $520.8M | 0.33% | |
| 88 | ALCALCON AG | 5,893,359 | $520.3M | 0.33% | |
| 89 | EFXEQUIFAX INC | 1,999,837 | $518.7M | 0.33% | |
| 90 | ITGARTNER INC | 1,263,957 | $510.9M | 0.32% | |
| 91 | ZMZOOM COMMUNICATIONS INC | 6,506,654 | $507.4M | 0.32% | |
| 92 | DTEDTE ENERGY CO | 3,765,318 | $498.8M | 0.31% | |
| 93 | ODFLOLD DOMINION FREIGHT LINE IN | 2,945,342 | $478.0M | 0.30% | |
| 94 | CPAYCORPAY INC | 1,435,296 | $476.3M | 0.30% | |
| 95 | BRKRBRUKER CORP | 11,430,636 | $470.9M | 0.30% | |
| 96 | NXPINXP SEMICONDUCTORS N V | 2,140,888 | $467.8M | 0.30% | |
| 97 | CITHE CIGNA GROUP | 1,399,725 | $462.7M | 0.29% | |
| 98 | TRUTRANSUNION | 5,251,615 | $462.1M | 0.29% | |
| 99 | PNFPPINNACLE FINL PARTNERS INC | 4,172,205 | $460.7M | 0.29% | |
| 100 | TEAMATLASSIAN CORPORATION | 2,260,732 | $459.1M | 0.29% |
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