T. Rowe Price Investment Management, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$163.6B
Holdings
879
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,212,128 | $6.3B | 3.87% | |
| 2 | NVDANVIDIA CORPORATION | 30,278,231 | $5.6B | 3.45% | |
| 3 | AAPLAPPLE INC | 19,334,523 | $4.9B | 3.01% | |
| 4 | AMZNAMAZON COM INC | 21,191,388 | $4.7B | 2.84% | |
| 5 | PTCPTC INC | 17,781,388 | $3.6B | 2.21% | |
| 6 | BDXBECTON DICKINSON & CO | 16,232,632 | $3.0B | 1.86% | |
| 7 | METAMETA PLATFORMS INC | 3,362,561 | $2.5B | 1.51% | |
| 8 | YUMYUM BRANDS INC | 15,708,068 | $2.4B | 1.46% | |
| 9 | ABTABBOTT LABS | 17,769,095 | $2.4B | 1.45% | |
| 10 | GOOGLALPHABET INC | 9,423,380 | $2.3B | 1.40% | |
| 11 | CNPCENTERPOINT ENERGY INC | 51,492,155 | $2.0B | 1.22% | |
| 12 | PKNREVVITY INC | 22,501,240 | $2.0B | 1.21% | |
| 13 | NINISOURCE INC | 43,264,030 | $1.9B | 1.15% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 10,134,961 | $1.6B | 1.00% | |
| 15 | AEEAMEREN CORP | 15,523,424 | $1.6B | 0.99% | |
| 16 | LSCCLATTICE SEMICONDUCTOR CORP | 20,796,399 | $1.5B | 0.93% | |
| 17 | IRINGERSOLL RAND INC | 18,367,808 | $1.5B | 0.93% | |
| 18 | APHAMPHENOL CORP NEW | 12,203,497 | $1.5B | 0.92% | |
| 19 | HOLXHOLOGIC INC | 21,549,648 | $1.5B | 0.89% | |
| 20 | ROPROPER TECHNOLOGIES INC | 2,895,799 | $1.4B | 0.88% | |
| 21 | AURAURORA INNOVATION INC | 257,876,168 | $1.4B | 0.85% | |
| 22 | PPLPPL CORP | 35,967,694 | $1.3B | 0.82% | |
| 23 | CRCCANADIAN NAT RES LTD | 41,359,027 | $1.3B | 0.81% | |
| 24 | DHRDANAHER CORPORATION | 6,574,337 | $1.3B | 0.80% | |
| 25 | MCKMCKESSON CORP | 1,600,307 | $1.2B | 0.76% | |
| 26 | VVISA INC | 3,603,835 | $1.2B | 0.75% | |
| 27 | HLTHILTON WORLDWIDE HLDGS INC | 4,535,244 | $1.2B | 0.72% | |
| 28 | VEEVVEEVA SYS INC | 3,904,655 | $1.2B | 0.71% | |
| 29 | FTITECHNIPFMC PLC | 29,062,796 | $1.1B | 0.70% | |
| 30 | MAMASTERCARD INCORPORATED | 1,918,451 | $1.1B | 0.67% | |
| 31 | CITHE CIGNA GROUP | 3,741,844 | $1.1B | 0.66% | |
| 32 | CYTKCYTOKINETICS INC | 19,080,496 | $1.0B | 0.64% | |
| 33 | AVGOBROADCOM INC | 3,178,242 | $1.0B | 0.64% | |
| 34 | AG8AGILENT TECHNOLOGIES INC | 8,148,047 | $1.0B | 0.64% | |
| 35 | SBUXSTARBUCKS CORP | 11,722,307 | $991.7M | 0.61% | |
| 36 | ALNYALNYLAM PHARMACEUTICALS INC | 2,173,984 | $991.3M | 0.61% | |
| 37 | WTWWILLIS TOWERS WATSON PLC LTD | 2,840,993 | $981.4M | 0.60% | |
| 38 | WDAYWORKDAY INC | 4,047,252 | $974.3M | 0.60% | |
| 39 | TYLTYLER TECHNOLOGIES INC | 1,843,690 | $964.5M | 0.59% | |
| 40 | FWONALIBERTY MEDIA CORP DEL | 9,764,080 | $946.8M | 0.58% | |
| 41 | PLNTPLANET FITNESS INC | 9,086,670 | $943.2M | 0.58% | |
| 42 | FWONALIBERTY MEDIA CORP DEL | 8,586,261 | $896.8M | 0.55% | |
| 43 | ESABESAB CORPORATION | 7,960,397 | $889.5M | 0.54% | |
| 44 | DTEDTE ENERGY CO | 6,166,539 | $872.1M | 0.53% | |
| 45 | DPZDOMINOS PIZZA INC | 2,000,781 | $863.8M | 0.53% | |
| 46 | ISIIONIS PHARMACEUTICALS INC | 13,156,929 | $860.7M | 0.53% | |
| 47 | MTDMETTLER TOLEDO INTERNATIONAL | 688,408 | $845.1M | 0.52% | |
| 48 | AIZASSURANT INC | 3,860,539 | $836.2M | 0.51% | |
| 49 | LLYELI LILLY & CO | 1,094,696 | $835.3M | 0.51% | |
| 50 | LNGCHENIERE ENERGY INC | 3,503,744 | $823.3M | 0.50% | |
| 51 | AJGGALLAGHER ARTHUR J & CO | 2,634,040 | $815.9M | 0.50% | |
| 52 | ABGCENCORA INC | 2,576,296 | $805.2M | 0.49% | |
| 53 | CMGCHIPOTLE MEXICAN GRILL INC | 20,370,684 | $798.3M | 0.49% | |
| 54 | DLTRDOLLAR TREE INC | 8,348,204 | $787.8M | 0.48% | |
| 55 | VIKVIKING HOLDINGS LTD | 12,588,445 | $782.5M | 0.48% | |
| 56 | VLTOVERALTO CORP | 6,898,249 | $735.4M | 0.45% | |
| 57 | MSCIMSCI INC | 1,277,886 | $725.1M | 0.44% | |
| 58 | DKNGDRAFTKINGS INC NEW | 18,865,763 | $705.6M | 0.43% | |
| 59 | TXTTEXTRON INC | 8,210,360 | $693.7M | 0.42% | |
| 60 | MPWRMONOLITHIC PWR SYS INC | 750,688 | $691.1M | 0.42% | |
| 61 | MTSIMACOM TECH SOLUTIONS HLDGS I | 5,473,931 | $681.5M | 0.42% | |
| 62 | ZSZSCALER INC | 2,257,500 | $676.5M | 0.41% | |
| 63 | COOCOOPER COS INC | 9,826,604 | $673.7M | 0.41% | |
| 64 | MLMMARTIN MARIETTA MATLS INC | 1,053,662 | $664.1M | 0.41% | |
| 65 | ELANELANCO ANIMAL HEALTH INC | 31,510,014 | $634.6M | 0.39% | |
| 66 | RJFRAYMOND JAMES FINL INC | 3,643,236 | $628.8M | 0.38% | |
| 67 | BURLBURLINGTON STORES INC | 2,442,262 | $621.6M | 0.38% | |
| 68 | FERGFERGUSON ENTERPRISES INC | 2,748,415 | $617.2M | 0.38% | |
| 69 | NYTNEW YORK TIMES CO | 10,713,348 | $614.9M | 0.38% | |
| 70 | ROSTROSS STORES INC | 4,025,039 | $613.4M | 0.37% | |
| 71 | MCHPMICROCHIP TECHNOLOGY INC. | 9,477,303 | $608.6M | 0.37% | |
| 72 | CCCCCC INTELLIGENT SOLUTIONS HL | 66,772,663 | $608.3M | 0.37% | |
| 73 | PCTYPAYLOCITY HLDG CORP | 3,789,517 | $603.6M | 0.37% | |
| 74 | PSTGPURE STORAGE INC | 7,088,905 | $594.1M | 0.36% | |
| 75 | TRUTRANSUNION | 7,055,464 | $591.1M | 0.36% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 1,698,901 | $586.6M | 0.36% | |
| 77 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,349,131 | $585.8M | 0.36% | |
| 78 | CBOECBOE GLOBAL MKTS INC | 2,380,317 | $583.8M | 0.36% | |
| 79 | TFXTELEFLEX INCORPORATED | 4,569,043 | $559.1M | 0.34% | |
| 80 | BWXTBWX TECHNOLOGIES INC | 2,996,364 | $552.4M | 0.34% | |
| 81 | VMCVULCAN MATLS CO | 1,795,555 | $552.3M | 0.34% | |
| 82 | CASYCASEYS GEN STORES INC | 943,646 | $533.5M | 0.33% | |
| 83 | AVYAVERY DENNISON CORP | 3,289,303 | $533.4M | 0.33% | |
| 84 | ULTAULTA BEAUTY INC | 971,760 | $531.3M | 0.32% | |
| 85 | ASNDASCENDIS PHARMA A/S | 2,666,618 | $530.2M | 0.32% | |
| 86 | ACLXARCELLX INC | 6,352,356 | $521.5M | 0.32% | |
| 87 | EQTEQT CORP | 9,446,459 | $514.2M | 0.31% | |
| 88 | MIRMIRION TECHNOLOGIES INC | 21,566,642 | $501.6M | 0.31% | |
| 89 | BIRKBIRKENSTOCK HOLDING PLC | 10,621,613 | $480.6M | 0.29% | |
| 90 | BNTXBIONTECH SE | 4,833,642 | $476.7M | 0.29% | |
| 91 | EXEEXPAND ENERGY CORPORATION | 4,448,935 | $472.7M | 0.29% | |
| 92 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,716,320 | $471.4M | 0.29% | |
| 93 | ODFLOLD DOMINION FREIGHT LINE IN | 3,315,295 | $466.7M | 0.29% | |
| 94 | PFSIPENNYMAC FINL SVCS INC NEW | 3,742,090 | $463.6M | 0.28% | |
| 95 | RDDTREDDIT INC | 2,003,042 | $460.7M | 0.28% | |
| 96 | EFXEQUIFAX INC | 1,756,609 | $450.6M | 0.28% | |
| 97 | COLBCOLUMBIA BKG SYS INC | 17,380,955 | $447.4M | 0.27% | |
| 98 | LMTLOCKHEED MARTIN CORP | 863,195 | $430.9M | 0.26% | |
| 99 | VSECVSE CORP | 2,513,372 | $417.8M | 0.26% | |
| 100 | DUOLDUOLINGO INC | 1,283,950 | $413.2M | 0.25% |
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