T. Rowe Price Investment Management, Inc. 13F Holdings

CIK 0001897612 · BALTIMORE, MD

As of Sep 30, 2025, T. Rowe Price Investment Management, Inc. reported 879 positions worth 41.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology12,212,128$6.3M4.48%
NVIDIA CORPNVDATechnology30,278,231$5.6M4.00%
APPLE INCAAPLTechnology19,334,523$4.9M3.49%
AMAZON.COM INCAMZNEquity21,191,388$4.7M3.30%
PTC INCPTCTechnology17,781,388$3.6M2.56%
BECTON DICKINSON & COBDXHealthcare16,232,632$3.0M2.15%
META PLATFORMS INCMETACommunication Services3,362,561$2.5M1.75%
YUM BRANDS INCYUMConsumer Cyclical15,708,068$2.4M1.69%
ABBOTT LABORATORIESABTHealthcare17,769,095$2.4M1.69%
ALPHABET INCGOOGLEquity9,423,380$2.3M1.62%
CENTERPOINT ENERGY INCCNPUtilities51,492,155$2.0M1.42%
REVVITY INCRVTYHealthcare22,501,240$2.0M1.40%
NISOURCE INCNIUtilities43,264,030 .9M1.33%
ADVANCED MICRO DEVICES INCAMDEquity10,134,961 .6M1.16%
AMEREN CORPAEEEquity15,523,424 .6M1.15%
LATTICE SEMICONDUCTOR CORPLSCCTechnology20,796,399 .5M1.08%
INGERSOLL RAND INCIRIndustrials18,367,808 .5M1.08%
AMPHENOL CORP-CL AAPHTechnology12,203,497 .5M1.07%
HOLOGIC INCHOLXHealthcare21,549,648 .5M1.03%
ROPER TECHNOLOGIES INCROPTechnology2,895,799 .4M1.02%
AURORA INNOVATION INCAURTechnology257,876,168 .4M0.98%
PPL CORPPPLUtilities35,967,694 .3M0.95%
CANADIAN NATURAL RESOURCES LTDCNQEnergy41,359,027 .3M0.94%
DANAHER CORPDHRHealthcare6,574,337 .3M0.92%
MCKESSON CORPMCKHealthcare1,600,307 .2M0.88%