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)

StockValue
MSFTMICROSOFT CORP
$3.7B
NVDANVIDIA CORPORATION
$3.6B
AAPLAPPLE INC
$3.2B
GOOGLALPHABET INC
$3.1B
AMZNAMAZON COM INC
$2.9B
PTCPTC INC
$2.2B
BDXBECTON DICKINSON & CO
$2.0B
ABTABBOTT LABS
$1.6B
YUMYUM BRANDS INC
$1.6B
CNPCENTERPOINT ENERGY INC
$1.6B
ABGCENCORA INC
$1.6B
NINISOURCE INC
$1.5B
PKNREVVITY INC
$1.5B
METAMETA PLATFORMS INC
$1.4B
AVGOBROADCOM INC
$1.4B
AMDADVANCED MICRO DEVICES INC
$1.3B
IRINGERSOLL RAND INC
$1.2B
SBUXSTARBUCKS CORP
$1.2B
AEEAMEREN CORP
$1.1B
MAMASTERCARD INCORPORATED
$1.0B
PPLPPL CORP
$1.0B
AJGGALLAGHER ARTHUR J & CO
$987.5M
UNHUNITEDHEALTH GROUP INC
$968.6M
VVISA INC
$962.8M
APHAMPHENOL CORP NEW
$931.9M
HLTHILTON WORLDWIDE HLDGS INC
$859.3M
LLYELI LILLY & CO
$840.2M
CRCCANADIAN NAT RES LTD
$824.5M
WTWWILLIS TOWERS WATSON PLC LTD
$777.1M
KKRKKR & CO INC
$759.4M
LSCCLATTICE SEMICONDUCTOR CORP
$731.7M
AG8AGILENT TECHNOLOGIES INC
$724.6M
AURAURORA INNOVATION INC
$712.8M
MTDMETTLER TOLEDO INTERNATIONAL
$632.7M
FERGFERGUSON ENTERPRISES INC
$606.5M
CYTKCYTOKINETICS INC
$596.7M
VIKVIKING HOLDINGS LTD
$587.4M
DLTRDOLLAR TREE INC
$586.7M
AIZASSURANT INC
$568.5M
FTITECHNIPFMC PLC
$567.7M
TYLTYLER TECHNOLOGIES INC
$561.7M
DPZDOMINOS PIZZA INC
$555.4M
TMOTHERMO FISHER SCIENTIFIC INC
$553.0M
FWONALIBERTY MEDIA CORP DEL
$552.6M
MSCIMSCI INC
$548.5M
SPGIS&P GLOBAL INC
$545.0M
PLNTPLANET FITNESS INC
$531.5M
VEEVVEEVA SYS INC
$524.9M
KDPKEURIG DR PEPPER INC
$523.7M
BURLBURLINGTON STORES INC
$497.5M
MTSIMACOM TECH SOLUTIONS HLDGS I
$485.7M
COOCOOPER COS INC
$483.5M
ISIIONIS PHARMACEUTICALS INC
$458.0M
ALNYALNYLAM PHARMACEUTICALS INC
$457.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$456.7M
NYTNEW YORK TIMES CO
$442.5M
WDAYWORKDAY INC
$434.3M
MPWRMONOLITHIC PWR SYS INC
$431.7M
KEYSKEYSIGHT TECHNOLOGIES INC
$422.4M
ESABESAB CORPORATION
$422.3M
MCHPMICROCHIP TECHNOLOGY INC.
$414.2M
TXTTEXTRON INC
$404.2M
TRUTRANSUNION
$400.8M
ULTAULTA BEAUTY INC
$386.1M
ODFLOLD DOMINION FREIGHT LINE IN
$380.7M
PCTYPAYLOCITY HLDG CORP
$380.0M
ELANELANCO ANIMAL HEALTH INC
$378.8M
MLMMARTIN MARIETTA MATLS INC
$372.5M
ACLXARCELLX INC
$368.6M
CCCCCC INTELLIGENT SOLUTIONS HL
$363.7M
MCKMCKESSON CORP
$362.9M
RJFRAYMOND JAMES FINL INC
$362.5M
VLTOVERALTO CORP
$361.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$353.6M
TFXTELEFLEX INCORPORATED
$347.1M
LNGCHENIERE ENERGY INC
$342.0M
AVYAVERY DENNISON CORP
$336.4M
EQTEQT CORP
$330.0M
ROSTROSS STORES INC
$318.4M
CRMSALESFORCE INC
$316.9M
PCVXVAXCYTE INC
$308.3M
CBOECBOE GLOBAL MKTS INC
$307.0M
MANHMANHATTAN ASSOCIATES INC
$297.1M
POOLPOOL CORP
$295.3M
BNTXBIONTECH SE
$293.9M
LLYVKLIBERTY LIVE HOLDINGS INC
$291.0M
ROPROPER TECHNOLOGIES INC
$287.5M
HOLXHOLOGIC INC
$287.0M
ZSZSCALER INC
$282.9M
RDDTREDDIT INC
$276.1M
MCXMCCORMICK & CO INC
$270.1M
ZMZOOM COMMUNICATIONS INC
$264.5M
XPOXPO INC
$263.6M
CASYCASEYS GEN STORES INC
$262.3M
BALLBALL CORP
$260.5M
TXRHTEXAS ROADHOUSE INC
$257.4M
DKNGDRAFTKINGS INC NEW
$255.8M
BIRKBIRKENSTOCK HOLDING PLC
$255.7M
ULSUL SOLUTIONS INC
$255.3M
SCISERVICE CORP INTL
$253.0M
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