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 |
|---|---|---|---|---|---|
| 101 | AVTRAVANTOR INC | 32,927,695 | $410.9M | 0.25% | |
| 102 | MCXMCCORMICK & CO INC | 6,058,447 | $405.4M | 0.25% | |
| 103 | NXPINXP SEMICONDUCTORS N V | 1,756,250 | $400.0M | 0.24% | |
| 104 | MANHMANHATTAN ASSOCIATES INC | 1,908,652 | $391.2M | 0.24% | |
| 105 | TOSTTOAST INC | 10,688,479 | $390.2M | 0.24% | |
| 106 | PNFPPINNACLE FINL PARTNERS INC | 4,148,346 | $389.1M | 0.24% | |
| 107 | TXRHTEXAS ROADHOUSE INC | 2,312,906 | $384.3M | 0.23% | |
| 108 | XPOXPO INC | 2,957,137 | $382.3M | 0.23% | |
| 109 | OROR ROYALTIES INC. | 9,497,779 | $380.7M | 0.23% | |
| 110 | ITTITT INC | 2,125,821 | $380.0M | 0.23% | |
| 111 | ULSUL SOLUTIONS INC | 5,333,467 | $377.9M | 0.23% | |
| 112 | MOHMOLINA HEALTHCARE INC | 1,969,661 | $376.9M | 0.23% | |
| 113 | CPAYCORPAY INC | 1,306,614 | $376.4M | 0.23% | |
| 114 | WHWYNDHAM HOTELS & RESORTS INC | 4,604,272 | $367.9M | 0.22% | |
| 115 | RBCRBC BEARINGS INC | 937,398 | $365.9M | 0.22% | |
| 116 | ALCALCON AG | 4,882,449 | $363.8M | 0.22% | |
| 117 | GLWCORNING INC | 4,426,425 | $363.1M | 0.22% | |
| 118 | ZMZOOM COMMUNICATIONS INC | 4,296,799 | $354.5M | 0.22% | |
| 119 | BALLBALL CORP | 6,959,393 | $350.9M | 0.21% | |
| 120 | PWRQUANTA SVCS INC | 824,893 | $341.9M | 0.21% | |
| 121 | TEAMATLASSIAN CORPORATION | 2,118,651 | $338.3M | 0.21% | |
| 122 | SSBSOUTHSTATE BK CORP | 3,414,843 | $337.6M | 0.21% | |
| 123 | EWBCEAST WEST BANCORP INC | 3,117,341 | $331.8M | 0.20% | |
| 124 | WEAWESTERN ALLIANCE BANCORP | 3,769,159 | $326.9M | 0.20% | |
| 125 | CPKCHESAPEAKE UTILS CORP | 2,422,387 | $326.3M | 0.20% | |
| 126 | QDELQUIDELORTHO CORP | 11,012,190 | $324.3M | 0.20% | |
| 127 | CRMSALESFORCE INC | 1,342,883 | $318.3M | 0.19% | |
| 128 | 3M4MASIMO CORP | 2,126,763 | $313.8M | 0.19% | |
| 129 | PCVXVAXCYTE INC | 8,315,295 | $299.5M | 0.18% | |
| 130 | SEESEALED AIR CORP NEW | 8,452,699 | $298.8M | 0.18% | |
| 131 | MKLMARKEL GROUP INC | 155,474 | $297.2M | 0.18% | |
| 132 | CSGPCOSTAR GROUP INC | 3,510,524 | $296.2M | 0.18% | |
| 133 | SAROSTANDARDAERO INC | 10,790,063 | $294.5M | 0.18% | |
| 134 | OTISOTIS WORLDWIDE CORP | 3,108,654 | $284.2M | 0.17% | |
| 135 | APGAPI GROUP CORP | 8,264,773 | $284.1M | 0.17% | |
| 136 | AFWALIGN TECHNOLOGY INC | 2,256,379 | $282.5M | 0.17% | |
| 137 | TCBITEXAS CAP BANCSHARES INC | 3,333,877 | $281.8M | 0.17% | |
| 138 | WINGWINGSTOP INC | 1,103,389 | $277.7M | 0.17% | |
| 139 | SRADSPORTRADAR GROUP AG | 10,151,637 | $273.1M | 0.17% | |
| 140 | EHCENCOMPASS HEALTH CORP | 2,141,075 | $272.0M | 0.17% | |
| 141 | INTUINTUIT | 391,774 | $267.5M | 0.16% | |
| 142 | TTDTHE TRADE DESK INC | 5,281,861 | $258.9M | 0.16% | |
| 143 | CUBECUBESMART | 6,366,375 | $258.9M | 0.16% | |
| 144 | IMCRIMMUNOCORE HLDGS PLC | 7,063,896 | $256.6M | 0.16% | |
| 145 | SITESITEONE LANDSCAPE SUPPLY INC | 1,986,249 | $255.8M | 0.16% | |
| 146 | TRNOTERRENO RLTY CORP | 4,479,940 | $254.2M | 0.16% | |
| 147 | BLDTOPBUILD CORP | 649,843 | $254.0M | 0.16% | |
| 148 | TWTRADEWEB MKTS INC | 2,278,274 | $252.8M | 0.15% | |
| 149 | IDAIDACORP INC | 1,901,829 | $251.3M | 0.15% | |
| 150 | OGEOGE ENERGY CORP | 5,419,704 | $250.8M | 0.15% | |
| 151 | PAHUSDELEMENT SOLUTIONS INC | 9,821,726 | $247.2M | 0.15% | |
| 152 | CURBCURBLINE PPTYS CORP | 10,976,927 | $244.8M | 0.15% | |
| 153 | CAICARIS LIFE SCIENCES INC | 8,025,759 | $242.8M | 0.15% | |
| 154 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,206,742 | $239.6M | 0.15% | |
| 155 | FBKFB FINL CORP | 4,297,869 | $239.6M | 0.15% | |
| 156 | MKTXMARKETAXESS HLDGS INC | 1,370,694 | $238.8M | 0.15% | |
| 157 | RYANRYAN SPECIALTY HOLDINGS INC | 4,198,076 | $236.6M | 0.14% | |
| 158 | LOBLIVE OAK BANCSHARES INC | 6,520,922 | $229.7M | 0.14% | |
| 159 | BRBROADRIDGE FINL SOLUTIONS IN | 951,805 | $226.7M | 0.14% | |
| 160 | PARPAR TECHNOLOGY CORP | 5,714,677 | $226.2M | 0.14% | |
| 161 | HOMBHOME BANCSHARES INC | 7,943,088 | $224.8M | 0.14% | |
| 162 | RVMDREVOLUTION MEDICINES INC | 4,782,318 | $223.3M | 0.14% | |
| 163 | BANCBANC OF CALIFORNIA INC | 13,478,214 | $223.1M | 0.14% | |
| 164 | ALHCALIGNMENT HEALTHCARE INC | 12,564,516 | $219.3M | 0.13% | |
| 165 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 779,198 | $217.6M | 0.13% | |
| 166 | TPGTPG INC | 3,747,662 | $215.3M | 0.13% | |
| 167 | MNDYMONDAY COM LTD | 1,108,914 | $214.8M | 0.13% | |
| 168 | CRSPCRISPR THERAPEUTICS AG | 3,282,584 | $212.7M | 0.13% | |
| 169 | ONONON HLDG AG | 4,993,962 | $211.5M | 0.13% | |
| 170 | CARTMAPLEBEAR INC | 5,726,152 | $210.5M | 0.13% | |
| 171 | BRKRBRUKER CORP | 6,379,632 | $207.3M | 0.13% | |
| 172 | AXSAXIS CAP HLDGS LTD | 2,132,012 | $204.2M | 0.12% | |
| 173 | TERTERADYNE INC | 1,482,283 | $204.0M | 0.12% | |
| 174 | HUBSHUBSPOT INC | 429,658 | $201.0M | 0.12% | |
| 175 | SAIASAIA INC | 658,575 | $197.2M | 0.12% | |
| 176 | IRTINDEPENDENCE RLTY TR INC | 11,902,052 | $195.1M | 0.12% | |
| 177 | FTVFORTIVE CORP | 3,981,211 | $195.0M | 0.12% | |
| 178 | AZZAZZ INC | 1,767,919 | $192.9M | 0.12% | |
| 179 | PSNPARSONS CORP DEL | 2,320,147 | $192.4M | 0.12% | |
| 180 | PBFPBF ENERGY INC | 6,316,137 | $190.6M | 0.12% | |
| 181 | CADECADENCE BANK | 5,073,793 | $190.5M | 0.12% | |
| 182 | PTONPELOTON INTERACTIVE INC | 21,074,920 | $189.7M | 0.12% | |
| 183 | EBCEASTERN BANKSHARES INC | 10,321,492 | $187.3M | 0.11% | |
| 184 | DSGDESCARTES SYS GROUP INC | 1,987,404 | $187.3M | 0.11% | |
| 185 | IPINTERNATIONAL PAPER CO | 4,029,010 | $186.9M | 0.11% | |
| 186 | CLBTCELLEBRITE DI LTD | 10,044,981 | $186.1M | 0.11% | |
| 187 | WSTWEST PHARMACEUTICAL SVSC INC | 701,415 | $184.0M | 0.11% | |
| 188 | SCISERVICE CORP INTL | 2,178,061 | $181.3M | 0.11% | |
| 189 | MDBMONGODB INC | 571,973 | $177.5M | 0.11% | |
| 190 | HLNEHAMILTON LANE INC | 1,292,057 | $174.2M | 0.11% | |
| 191 | FSVFIRSTSERVICE CORP NEW | 908,713 | $173.1M | 0.11% | |
| 192 | OSONESTREAM INC | 9,382,724 | $172.9M | 0.11% | |
| 193 | HCCWARRIOR MET COAL INC | 2,669,737 | $169.9M | 0.10% | |
| 194 | NPOENPRO INC | 747,027 | $168.8M | 0.10% | |
| 195 | OGSONE GAS INC | 2,049,869 | $165.9M | 0.10% | |
| 196 | MTDRMATADOR RES CO | 3,687,578 | $165.7M | 0.10% | |
| 197 | IMTXIMMATICS N.V | 19,383,169 | $165.1M | 0.10% | |
| 198 | ENQENTEGRIS INC | 1,785,196 | $165.1M | 0.10% | |
| 199 | HLIHOULIHAN LOKEY INC | 803,143 | $164.9M | 0.10% | |
| 200 | GOGROCERY OUTLET HLDG CORP | 10,235,223 | $164.3M | 0.10% |