T. Rowe Price Investment Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 657Value: $151.2BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "NUVL",
  "AXSM",
  "ASND",
  "NCNO",
  "CNTA",
  "RGEN",
  "INSM",
  "TREX",
  "KRYS",
  "FSV",
  "HLNE",
  "STVN",
  "APPF",
  "RVMD",
  "FARO",
  "MPWR",
  "MGY",
  "MTCH",
  "ARGX",
  "GLOB",
  "LTH",
  "MQ",
  "STEP",
  "RXO",
  "FA",
  "TRU",
  "TRNS",
  "RDNT",
  "NOVT",
  "FLYW",
  "NEO",
  "POOL",
  "IAG",
  "CCCS",
  "MASI",
  "MGEE",
  "KRNY",
  "AGI.TO",
  "ALHC",
  "FTAI",
  "RJF",
  "ACHC",
  "GLBE",
  "AR",
  "WGS",
  "EFX.TO",
  "BROS",
  "ENTG",
  "FROG",
  "LOAR",
  "BRZE",
  "OLLI",
  "INTA",
  "RBC",
  "EXAS",
  "HUM",
  "HBM",
  "MSGS",
  "RF",
  "FTI",
  "ONON",
  "NPO",
  "HUBG",
  "NSIT",
  "FWONK",
  "PATK",
  "LBRT",
  "ACN",
  "ZS",
  "ITT",
  "ABT",
  "PPBI",
  "PFBC",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "MATX",
  "SHOO",
  "APLS",
  "MTSI",
  "KTB",
  "ARWR",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "PTCT",
  "PRCT",
  null,
  "PRKS",
  "ALNY",
  "PRAA",
  "PEB",
  "RUSHA",
  null,
  "ATMU",
  "VC",
  "ALGM",
  "ABG",
  "AAT",
  "JOE",
  "APG",
  "ACA",
  "BATRK",
  "TEAM",
  "ASML",
  "ENOV",
  "ESAB",
  "AYI",
  "QDEL",
  "AVGO",
  "ROCK",
  null,
  "HRI",
  "FUL",
  "CRS",
  "LCII",
  "LNN",
  "DUK",
  "MGRC",
  "NTST",
  "MAC",
  "PFSI",
  "MYRG",
  "RXST",
  "PRME",
  "EHC",
  "KWR",
  "RDFN",
  "REYN",
  "DAVA",
  "PRVA",
  "EQH",
  "SMPL",
  "SHLS",
  "SII",
  "EOG",
  "SIGI",
  "UMH",
  "STRA",
  "TTAN",
  "URBN",
  "UNF",
  "UTZ",
  "SRAD",
  "BUSE",
  "ULS",
  "BV",
  "FERG",
  null,
  "BIRK",
  "IPAR",
  "ARVN",
  "ALGT",
  "SLRN",
  "VIK",
  "TNGX",
  "IMTX",
  "RAPP",
  "NRIX",
  "NMRA",
  "GD",
  "ADV",
  "HLT",
  "AIV",
  "AMPL",
  "APLT",
  "BA-PA",
  "HD",
  "BTSG",
  "CLBT",
  "CCB",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "ARTNA",
  "XPRO",
  "OSCR",
  "FSBW",
  "HUBB",
  null,
  "HLIO",
  "HLI",
  "ITW",
  "IDA",
  "AMAT",
  "IGT",
  "ICE",
  "JSPR",
  "META",
  null,
  "MIR",
  null,
  "OS",
  null,
  "PDLB",
  "ROOT",
  "RRR",
  "SHYF",
  "SVV",
  "SMWB",
  "SARO",
  "SNCY",
  "IQV",
  "IONS",
  "IONQ",
  "IOVA",
  "LHX",
  "LRCX",
  "LIN",
  "ENSG",
  "MMC",
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  "QXO",
  "MDT",
  "MSFT",
  "ADVWW",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DOCS",
  "NEOG",
  "ESE",
  "EQT",
  "EXC",
  "EVRG",
  "FSS",
  "FICO",
  "FND",
  "FLS",
  "FTV",
  "THG",
  "HE",
  "GMS",
  "HQY",
  "NI",
  "RHI",
  "HOLX",
  "HRL",
  "ODFL",
  "ORLY",
  "ICLR",
  "ANSS",
  "KR",
  "NOC",
  "PAYX",
  "IRT",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "GEHC",
  "LMT",
  "PG",
  "PSTG",
  "KEYS",
  "MKC",
  "MDB",
  "PKG",
  "NYT",
  "SPGI",
  null,
  "SLB",
  "RS",
  "ROP",
  "ROST",
  "SNA",
  "RTX",
  "AMT",
  "RSG",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXRH",
  "TMO",
  "TW",
  "TWFG",
  "TYL",
  "PNFP",
  "ALG",
  "VSEC",
  "DTM",
  null,
  "WMS",
  "RNA",
  "LZB",
  "PCTY",
  "OEC",
  "PHR",
  "SNEX",
  "SNV",
  "OGE",
  "ASTS",
  "HOMB",
  "SITE",
  "MNRO",
  "MSEX",
  null,
  "EWBC",
  "EBC",
  "OBK",
  "PCT",
  "BFS",
  "OSIS",
  "SAFE",
  "TLN",
  "ALC",
  "SEM",
  "ACLX",
  "SBAC",
  "LOB",
  "LPX",
  "TIC",
  "PMT",
  "NOMD",
  "PRMB",
  "SFST",
  "TOWN",
  "EXP",
  "PLOW",
  "EPRT",
  "DYN",
  "APLE",
  "OLPX",
  "LSCC",
  "JMSB",
  "THR",
  "TOST",
  "TXT",
  "NXT",
  "ULTA",
  "PTON",
  "SKX",
  "MTD",
  "GSHD",
  "GGG",
  "VIAV",
  "IT",
  null,
  "THS",
  "PR",
  "GO",
  "GPI",
  null,
  "VRSK",
  "ANF",
  "AGCO",
  "GDYN",
  "LOPE",
  "HASI",
  "HAE",
  "SLM",
  "RLI",
  "SAIA",
  "RRC",
  "SRPT",
  "MTDR",
  "RYAN",
  "SLGN",
  "LFUS",
  "RGLD",
  "RH",
  "PRI",
  "PSN",
  "PEN",
  "MSA",
  "PBF",
  "TCBI",
  "VOYA",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "SSB",
  "VNT",
  "SHC",
  "AEE",
  "UAA",
  "SF",
  "TMHC",
  "BLD",
  "AVY",
  "TKR",
  "APH",
  "AMD",
  "VFC",
  "FI",
  "CPAY",
  "DOV",
  "WSO",
  "IP",
  "DLTR",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "MIDD",
  "TTC",
  "CAH",
  "AEP",
  "CIGI",
  "CURB",
  "EPAC",
  "ERAS",
  "EQBK",
  "ESRT",
  "DORM",
  "CTOS",
  "ECPG",
  "FIGS",
  "FBK",
  "FSBC",
  "IMCR",
  "GPOR",
  "IMNM",
  "IIIV",
  "HONE",
  "INNV",
  "JRVR",
  "IBP",
  "IBOC",
  "NSP",
  "KPTI",
  "KNF",
  "LB",
  "LSTR",
  "RHP",
  "IEX",
  "AMZN",
  "CMS",
  "HCA",
  "AL",
  "FAF",
  "AAON",
  "EGP",
  "OGS",
  "NBHC",
  "DKNG",
  "UPWK",
  "VMI",
  "VLTO",
  "VERX",
  "VERV",
  "VEEV",
  "VRSN",
  "V",
  "VMEO",
  "VSCO",
  "HCC",
  "WD",
  "WFRD",
  "WMT",
  "WABC",
  "WFG",
  "WBS",
  "WAL",
  "WST",
  "WTM",
  "WING",
  "WTW",
  "WSC",
  "WSFS",
  "WH",
  "WK",
  "WDAY",
  "XENE",
  "YUM",
  "XPO",
  "ADC",
  "LNT",
  "ESI",
  "ELAN",
  "DTE",
  "AVNS",
  "PAR",
  "ONTO",
  "PTC",
  "HI",
  "CART",
  null,
  "HAYW",
  "POST",
  "FCN",
  "CNQ",
  "KGS",
  "VERA",
  "BIIB",
  "BHVN",
  "OR",
  "ALRM",
  "HIW",
  "JBHT",
  "KRC",
  "MSCI",
  "VAC",
  "HLMN",
  "NXPI",
  "LLYVK",
  null,
  "MOH",
  "KDP",
  "MKL",
  "MNDY",
  "SO",
  "TTD",
  "UFPI",
  "SJM",
  "SPXC",
  "BPOP",
  "OTIS",
  "PB",
  "SSD",
  "PLNT",
  "OPEN",
  "ROL",
  "CRM",
  "RNR",
  "RVTY",
  null,
  "SCI",
  "TDY",
  "RDDT",
  "TPG",
  "PACB",
  "IMVT",
  "SHAK",
  "SEZL",
  "SEE",
  "TFX",
  "SPOT",
  "MANH",
  "LYV",
  "LNTH",
  "CHWY",
  "ZWS",
  "ZM",
  "MCK",
  "MTH",
  "PCVX",
  "PZZA",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AVTR",
  "AZZ",
  "AXS",
  "BALL",
  "BAC",
  "BKU",
  "BANC",
  "BBWI",
  "BDX",
  "BRBR",
  "BDTX",
  "BNTX",
  "BILL",
  "BLFS",
  "BPMC",
  "BA",
  "BLFY",
  "SAM",
  "BFAM",
  "BRC",
  "BRKR",
  "BR",
  "CACI",
  "WHD",
  "CBT",
  "BY",
  "CABA",
  "CADE",
  "BWXT",
  "BURL",
  "CWT",
  "CDNS",
  "CFFN",
  "CWST",
  "CVNA",
  "CSL",
  "CBOE",
  "CATY",
  "CAVA",
  "CASY",
  "CNP",
  "CHX",
  "SKY",
  "CPK",
  "LNG",
  "CMG",
  "CHD",
  "CME",
  "COKE",
  "KO",
  "CGNX",
  "CLBK",
  "COLB",
  "CL",
  "CNDT",
  "CMC",
  "CAG",
  "CON",
  "COO",
  "CSTM",
  "CLB",
  "CSGP",
  "CRNX",
  "CROX",
  "CR",
  "CRSP",
  "CVLG",
  "CSX",
  "CSWI",
  "CUBE",
  "CTS",
  "DHR",
  "DK",
  "CYTK",
  "DSGX",
  "DCOM",
  "DIOD",
  "DCI",
  "DPZ",
  "VMC",
  "TRNO",
  "TTEK",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: t-rowe-price-investment-management
Manager Name: T-Rowe-Price-Investment-Management

Data Enrichment

98% identified

641 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

657 positions • $151.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 33

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MICROSOFT CORP

MSFT|594918104

Shares:15.2M

Value:$5.7B

% of Portfolio:3774.5% ($5.7B/$151.2M)

PTC INC.

PTC|69370C100

Shares:20.3M

Value:$3.1B

% of Portfolio:2082.1% ($3.1B/$151.2M)

AMAZON COM INC

AMZN|023135106

Shares:16.2M

Value:$3.1B

% of Portfolio:2033.8% ($3.1B/$151.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:5.2M

Value:$3.0B

% of Portfolio:2017.1% ($3.0B/$151.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:12.6M

Value:$2.9B

% of Portfolio:1905.5% ($2.9B/$151.2M)

Fortive Corp

FTV|34959J108

Shares:37.0M

Value:$2.7B

% of Portfolio:1791.8% ($2.7B/$151.2M)

NVIDIA CORP

NVDA|67066G104

Shares:24.6M

Value:$2.7B

% of Portfolio:1763.3% ($2.7B/$151.2M)

REVVITY, INC.

RVTY|714046109

Shares:22.5M

Value:$2.4B

% of Portfolio:1575.8% ($2.4B/$151.2M)

MCKESSON CORP

MCK|58155Q103

Shares:2.8M

Value:$1.9B

% of Portfolio:1260.5% ($1.9B/$151.2M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:46.1M

Value:$1.7B

% of Portfolio:1104.7% ($1.7B/$151.2M)

Apple Inc.

AAPL|037833100

Shares:7.2M

Value:$1.6B

% of Portfolio:1054.2% ($1.6B/$151.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:7.6M

Value:$1.6B

% of Portfolio:1026.3% ($1.6B/$151.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.9M

Value:$1.5B

% of Portfolio:996.6% ($1.5B/$151.2M)

YUM BRANDS INC

YUM|988498101

Shares:9.3M

Value:$1.5B

% of Portfolio:965.8% ($1.5B/$151.2M)

Aurora Innovation, Inc.

AUR|051774107

Shares:213.7M

Value:$1.4B

% of Portfolio:950.5% ($1.4B/$151.2M)

Ingersoll Rand Inc.

IR|45687V106

Shares:17.8M

Value:$1.4B

% of Portfolio:943.8% ($1.4B/$151.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.9M

Value:$1.4B

% of Portfolio:914.3% ($1.4B/$151.2M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:44.0M

Value:$1.4B

% of Portfolio:895.8% ($1.4B/$151.2M)

AMEREN CORP

AEE|023608102

Shares:13.0M

Value:$1.3B

% of Portfolio:864.5% ($1.3B/$151.2M)

TechnipFMC plc

FTI|G87110105

Shares:40.3M

Value:$1.3B

% of Portfolio:844.8% ($1.3B/$151.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	15.2M	QoQ +22.71% (+2.8M) YoY +36.28% (+4.0M)	All Managers (Combined)	$5.7B	3774.5% ($5.7B/$151.2M)	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	2082.1% ($3.1B/$151.2M)	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	2033.8% ($3.1B/$151.2M)	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	2017.1% ($3.0B/$151.2M)	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	1905.5% ($2.9B/$151.2M)	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	1791.8% ($2.7B/$151.2M)	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	1763.3% ($2.7B/$151.2M)	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	1575.8% ($2.4B/$151.2M)	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	1260.5% ($1.9B/$151.2M)	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	1104.7% ($1.7B/$151.2M)	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	1054.2% ($1.6B/$151.2M)	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	1026.3% ($1.6B/$151.2M)	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	996.6% ($1.5B/$151.2M)	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	965.8% ($1.5B/$151.2M)	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	950.5% ($1.4B/$151.2M)	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	943.8% ($1.4B/$151.2M)	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	914.3% ($1.4B/$151.2M)	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	895.8% ($1.4B/$151.2M)	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	864.5% ($1.3B/$151.2M)	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	844.8% ($1.3B/$151.2M)	QoQ +4.64% (-$57) YoY +25.58% (-$260)