T. Rowe Price Investment Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

T. Rowe Price Investment Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 657 holdings worth $151.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 657
Total Value: 151167355
Accession Number: 0000080255-25-000283
Form Type: 13F-HR
CIK: 0001897612
Manager Name: T. Rowe Price Investment Management, Inc.

Data Enrichment

98% identified

641 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

657 positions • $151,167.355K total value

657 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

15199824(+22.7%)

Value:

$5.7B(+9.3%)

PTC INC.

PTC|69370C100

20312856(+17.6%)

Value:

$3.1B(-0.8%)

AMAZON COM INC

AMZN|023135106

16159033(+5.8%)

Value:

$3.1B(-8.2%)

ROPER TECHNOLOGIES INC

ROP|776696106

5171740(+0.4%)

Value:

$3.0B(+13.8%)

BECTON DICKINSON & CO

BDX|075887109

12575351(+3.7%)

Value:

$2.9B(+4.7%)

Fortive Corp

FTV|34959J108

37012836(-13.8%)

Value:

$2.7B(-15.9%)

NVIDIA CORP

NVDA|67066G104

24594723(+16.6%)

Value:

$2.7B(-5.9%)

REVVITY, INC.

RVTY|714046109

22515711(+8.4%)

Value:

$2.4B(+2.8%)

MCKESSON CORP

MCK|58155Q103

2831365(-0.6%)

Value:

$1.9B(+17.4%)

CENTERPOINT ENERGY INC

CNP|15189T107

46093869(-1.2%)

Value:

$1.7B(+12.8%)

Apple Inc.

AAPL|037833100

7174466(-9.9%)

Value:

$1.6B(-20.1%)

DANAHER CORP /DE/

DHR|235851102

7567974(-2.6%)

Value:

$1.6B(-13.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

2876502(-39.9%)

Value:

$1.5B(-37.8%)

YUM BRANDS INC

YUM|988498101

9277550(-10.6%)

Value:

$1.5B(+4.9%)

Aurora Innovation, Inc.

AUR|051774107

213655720(-3.3%)

Value:

$1.4B(+3.2%)

Ingersoll Rand Inc.

IR|45687V106

17826488(+28.8%)

Value:

$1.4B(+14.0%)

Alphabet Inc.

GOOGL|02079K305

8937736(-20.6%)

Value:

$1.4B(-35.1%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

43968120(+29.1%)

Value:

$1.4B(+28.8%)

AMEREN CORP

AEE|023608102

13016047(-23.6%)

Value:

$1.3B(-13.9%)

TechnipFMC plc

FTI|G87110105

40296788(-4.4%)

Value:

$1.3B(+4.6%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	15.2M	QoQ +22.71% (+2.8M) YoY +36.28% (+4.0M)	All Managers (Combined)	$5.7B	QoQ +9.29% (+$485) YoY +21.59% (+$1.0K)
Ptc Inc.(PTCcusip69370C100)	20.3M	QoQ +17.65% (-3.0M) YoY +85.58% (+9.4M)	All Managers (Combined)	$3.1B	QoQ -0.84% (-$27) YoY +52.19% (+$1.1K)
Amazon Com Inc(AMZNcusip023135106)	16.2M	QoQ +5.84% (-891.9K) YoY +31.56% (+3.9M)	All Managers (Combined)	$3.1B	QoQ -8.21% (-$275) YoY +38.76% (+$859)
Roper Technologies Inc(ROPcusip776696106)	5.2M	QoQ +0.39% (+20.2K) YoY +63.98% (+2.0M)	All Managers (Combined)	$3.0B	QoQ +13.85% (+$371) YoY +72.38% (+$1.3K)
Becton Dickinson & Co(BDXcusip075887109)	12.6M	QoQ +3.69% (+448.6K) YoY +67.56% (+5.1M)	All Managers (Combined)	$2.9B	QoQ +4.70% (+$129) YoY +55.10% (+$1.0K)
Fortive Corp(FTVcusip34959J108)	37.0M	QoQ -13.81% (-5.9M) YoY +8.41% (-2.9M)	All Managers (Combined)	$2.7B	QoQ -15.90% (-$512) YoY -7.76% (-$228)
Nvidia Corp(NVDAcusip67066G104)	24.6M	QoQ +16.55% (-3.5M) YoY +1143.35% (+22.6M)	All Managers (Combined)	$2.7B	QoQ -5.93% (-$168) YoY +49.13% (+$878)
Revvity, Inc.(RVTYcusip714046109)	22.5M	QoQ +8.45% (+1.8M) YoY +32.22% (+5.5M)	All Managers (Combined)	$2.4B	QoQ +2.80% (+$65) YoY +33.22% (+$594)
Mckesson Corp(MCKcusip58155Q103)	2.8M	QoQ -0.56% (-16.0K) YoY +19963.52% (+2.8M)	All Managers (Combined)	$1.9B	QoQ +17.42% (-$283) YoY +25048.22% (+$1.9K)
Centerpoint Energy Inc(CNPcusip15189T107)	46.1M	QoQ -1.18% (-551.6K) YoY +39.69% (+13.1M)	All Managers (Combined)	$1.7B	QoQ +12.83% (-$190) YoY +77.64% (+$730)
Apple Inc.(AAPLcusip037833100)	7.2M	QoQ -9.87% (-786.4K) YoY -14.03% (-1.2M)	All Managers (Combined)	$1.6B	QoQ -20.05% (-$400) YoY +11.35% (-$162)
Danaher Corp /De/(DHRcusip235851102)	7.6M	QoQ -2.60% (-202.5K) YoY +53.88% (+2.6M)	All Managers (Combined)	$1.6B	QoQ -13.02% (-$232) YoY +26.32% (+$323)
Unitedhealth Group Inc(UNHcusip91324P102)	2.9M	QoQ -39.89% (-1.9M) YoY -36.37% (-1.6M)	All Managers (Combined)	$1.5B	QoQ -37.77% (-$914) YoY -32.63% (-$730)
Yum Brands Inc(YUMcusip988498101)	9.3M	QoQ -10.57% (-1.1M) YoY -29.83% (-3.9M)	All Managers (Combined)	$1.5B	QoQ +4.89% (-$68) YoY -20.36% (-$373)
Aurora Innovation, Inc.(AURcusip051774107)	213.7M	QoQ -3.33% (-7.4M) YoY +64.97% (+84.2M)	All Managers (Combined)	$1.4B	QoQ +3.18% (-$44) YoY +293.43% (+$1.1K)
Ingersoll Rand Inc.(IRcusip45687V106)	17.8M	QoQ +28.83% (+4.0M) YoY -12.66% (-2.6M)	All Managers (Combined)	$1.4B	QoQ +13.97% (+$175) YoY -26.38% (-$511)
Alphabet Inc.(GOOGLcusip02079K305)	8.9M	QoQ -20.55% (-2.3M) YoY -48.39% (-8.4M)	All Managers (Combined)	$1.4B	QoQ -35.09% (-$747) YoY -47.12% (-$1.2K)
Canadian Natural Resources Ltd(CNQcusip136385101)	44.0M	QoQ +29.11% (+9.9M) YoY +76.15% (-19.0M)	All Managers (Combined)	$1.4B	QoQ +28.82% (+$303) YoY -28.91% (-$551)
Ameren Corp(AEEcusip023608102)	13.0M	QoQ -23.60% (-4.0M) YoY +3.80% (+476.7K)	All Managers (Combined)	$1.3B	QoQ -13.95% (-$212) YoY +40.90% (+$379)
Technipfmc Plc(FTIcusipG87110105)	40.3M	QoQ -4.43% (-1.9M) YoY -0.49% (-199.1K)	All Managers (Combined)	$1.3B	QoQ +4.64% (-$57) YoY +25.58% (-$260)