T. Rowe Price Investment Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 2,912,930 | 6,865,372 | +3,952,442 | 1,922,796 | 3,927,886 | 2.70% | +2,005,090 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 6,162,042 | +6,162,042 | 0 | 1,409,444 | 0.97% | +1,409,444 |
| WATERS CORP(WAT) | 134,532 | 4,663,879 | +4,529,347 | 51,100 | 1,388,904 | 0.96% | +1,337,804 |
| AMAZON COM INC(AMZN) | 17,746,116 | 24,946,740 | +7,200,624 | 4,096,159 | 5,195,658 | 3.58% | +1,099,499 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,753,640 | 5,193,324 | +3,439,684 | 697,335 | 1,718,316 | 1.18% | +1,020,981 |
| NETFLIX INC.(NFLX) | 0 | 7,603,053 | +7,603,053 | 0 | 731,034 | 0.50% | +731,034 |
| JPMORGAN CHASE & CO(JPM) | 234,649 | 2,712,640 | +2,477,991 | 75,609 | 797,951 | 0.55% | +722,342 |
| APOGEE THERAPEUTICS INC(APGE) | 2,732,456 | 10,300,984 | +7,568,528 | 206,246 | 867,034 | 0.60% | +660,788 |
| DOORDASH INC(DASH) | 557,124 | 5,090,922 | +4,533,798 | 126,178 | 764,402 | 0.53% | +638,224 |
| US FOODS HLDG CORP(USFD) | 586,988 | 5,673,743 | +5,086,755 | 44,212 | 523,176 | 0.36% | +478,964 |
| DANAHER CORP DEL(DHR) | 1,192,827 | 3,784,809 | +2,591,982 | 273,062 | 717,600 | 0.49% | +444,538 |
| CG ONCOLOGY INC(CGON) | 422,592 | 6,720,389 | +6,297,797 | 17,547 | 454,836 | 0.31% | +437,289 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 4,952,905 | +4,952,905 | 0 | 426,644 | 0.29% | +426,644 |
| KYMERA THERAPEUTICS INC(KYMR) | 629,745 | 5,464,997 | +4,835,252 | 49,001 | 455,180 | 0.31% | +406,179 |
| INSULET CORP(PODD) | 338 | 1,815,742 | +1,815,404 | 97 | 381,016 | 0.26% | +380,919 |
| CENTERPOINT ENERGY INC(CNP) | 58,286,690 | 59,294,002 | +1,007,312 | 2,234,712 | 2,559,130 | 1.76% | +324,418 |
| SLB LIMITED(SLB) | 1,199,852 | 6,822,860 | +5,623,008 | 46,051 | 350,627 | 0.24% | +304,576 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,411,373 | +2,411,373 | 0 | 296,069 | 0.20% | +296,069 |
| ERASCA INC(ERAS) | 16,111,414 | 21,259,646 | +5,148,232 | 59,935 | 343,982 | 0.24% | +284,047 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,174,962 | 2,340,403 | +1,165,441 | 323,280 | 586,599 | 0.40% | +263,319 |
| CHEVRON CORPORATION(CVX) | 0 | 1,252,927 | +1,252,927 | 0 | 259,231 | 0.18% | +259,231 |
| KEURIG DR PEPPER INC(KDP) | 25,978,817 | 37,299,032 | +11,320,215 | 727,667 | 982,084 | 0.68% | +254,417 |
| BENTLEY SYS INC(BSY) | 911,878 | 7,990,057 | +7,078,179 | 34,802 | 280,611 | 0.19% | +245,809 |
| CONOCOPHILLIPS(COP) | 0 | 1,752,352 | +1,752,352 | 0 | 231,311 | 0.16% | +231,311 |
| API GROUP CORP(APG) | 7,800,663 | 12,857,120 | +5,056,457 | 298,454 | 520,971 | 0.36% | +222,517 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,188,308 | 3,068,715 | -119,593 | 647,833 | 866,514 | 0.60% | +218,681 |
| DYNE THERAPEUTICS INC(DYN) | 17,540,089 | 30,785,801 | +13,245,712 | 343,085 | 558,147 | 0.38% | +215,062 |
| MICRON TECHNOLOGY INC(MU) | 0 | 626,020 | +626,020 | 0 | 211,495 | 0.15% | +211,495 |
| DT MIDSTREAM INC(DTM) | 529,491 | 2,025,612 | +1,496,121 | 63,370 | 272,790 | 0.19% | +209,420 |
| VAXCYTE INC(PCVX) | 11,296,333 | 12,126,017 | +829,684 | 521,213 | 704,643 | 0.49% | +183,430 |
| GE AEROSPACE(GE) | 0 | 646,023 | +646,023 | 0 | 183,322 | 0.13% | +183,322 |
| GOLAR LNG LTD SHS | 2,306,379 | 4,870,981 | +2,564,602 | 85,821 | 263,569 | 0.18% | +177,748 |
| NISOURCE INC(NI) | 51,504,257 | 49,815,015 | -1,689,242 | 2,150,818 | 2,324,369 | 1.60% | +173,551 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,154,411 | +1,154,411 | 0 | 172,654 | 0.12% | +172,654 |
| SERVICE CORP INTL(SCI) | 4,879,084 | 6,634,818 | +1,755,734 | 380,423 | 547,439 | 0.38% | +167,016 |
| CIENA CORP(CIEN) | 64 | 418,459 | +418,395 | 15 | 162,459 | 0.11% | +162,444 |
| ACUITY INC(AYI) | 90,020 | 690,617 | +600,597 | 32,411 | 193,525 | 0.13% | +161,114 |
| UL SOLUTIONS INC(ULS) | 5,878,995 | 7,285,895 | +1,406,900 | 463,618 | 624,475 | 0.43% | +160,857 |
| VERALTO CORP(VLTO) | 5,461,464 | 7,875,283 | +2,413,819 | 544,945 | 696,333 | 0.48% | +151,388 |
| AURORA INNOVATION INC | 274,809,541 | 291,964,504 | +17,154,963 | 1,055,269 | 1,202,894 | 0.83% | +147,625 |
| VIAVI SOLUTIONS INC(VIAV) | 8,497,432 | 8,833,053 | +335,621 | 151,425 | 293,965 | 0.20% | +142,540 |
| RAMBUS INC DEL(RMBS) | 687,840 | 2,391,020 | +1,703,180 | 63,206 | 205,700 | 0.14% | +142,494 |
| XPO INC(XPO) | 2,959,760 | 2,787,012 | -172,748 | 402,261 | 542,214 | 0.37% | +139,953 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 10,315,091 | 10,566,450 | +251,359 | 857,803 | 994,409 | 0.68% | +136,606 |
| MONOLITHIC PWR SYS INC(MPWR) | 724,494 | 721,622 | -2,872 | 656,653 | 788,986 | 0.54% | +132,333 |
| DESCARTES SYS GROUP INC(DSGX) | 298,333 | 2,183,442 | +1,885,109 | 26,152 | 156,248 | 0.11% | +130,096 |
| CLEAN HARBORS INC(CLH) | 34,081 | 477,287 | +443,206 | 7,992 | 136,853 | 0.09% | +128,861 |
| RB GLOBAL INC(RBA) | 2,448,236 | 3,925,344 | +1,477,108 | 251,851 | 376,245 | 0.26% | +124,394 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,680,719 | 3,578,790 | -101,929 | 577,137 | 699,296 | 0.48% | +122,159 |
| TECHNIPFMC PLC(FTI) | 23,232,013 | 16,734,474 | -6,497,539 | 1,035,219 | 1,156,855 | 0.80% | +121,636 |
| DUTCH BROS INC(BROS) | 1,899,457 | 4,630,066 | +2,730,609 | 116,285 | 234,560 | 0.16% | +118,275 |
| KLA CORP(KLAC) | 20,874 | 94,201 | +73,327 | 25,364 | 138,703 | 0.10% | +113,339 |
| NATERA INC(NTRA) | 498,359 | 1,130,820 | +632,461 | 114,170 | 226,153 | 0.16% | +111,983 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 1,292,182 | +1,292,182 | 0 | 108,440 | 0.07% | +108,440 |
| INTERDIGITAL INC(IDCC) | 170,204 | 534,879 | +364,675 | 54,190 | 161,534 | 0.11% | +107,344 |
| FABRINET(FN) | 22,699 | 224,255 | +201,556 | 10,335 | 116,954 | 0.08% | +106,619 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 6,123,865 | 7,629,151 | +1,505,286 | 229,339 | 325,079 | 0.22% | +95,740 |
| ENERSYS(ENS) | 0 | 549,164 | +549,164 | 0 | 95,401 | 0.07% | +95,401 |
| BIONTECH SE(BNTX) | 4,484,599 | 5,856,073 | +1,371,474 | 426,934 | 520,488 | 0.36% | +93,554 |
| BURLINGTON STORES INC(BURL) | 2,828,877 | 2,798,187 | -30,690 | 817,122 | 910,475 | 0.63% | +93,353 |
| CARETRUST REIT INC(CTRE) | 6,493,898 | 8,921,095 | +2,427,197 | 234,820 | 326,959 | 0.23% | +92,139 |
| EQT CORP(EQT) | 9,414,156 | 9,363,020 | -51,136 | 504,599 | 595,863 | 0.41% | +91,264 |
| NOBLE CORP PLC(NE) | 2,238,277 | 3,139,377 | +901,100 | 63,209 | 154,050 | 0.11% | +90,841 |
| MATADOR RES CO(MTDR) | 3,465,227 | 3,744,792 | +279,565 | 147,065 | 236,596 | 0.16% | +89,531 |
| TRADEWEB MKTS INC(TW) | 2,896,875 | 3,398,763 | +501,888 | 311,530 | 399,899 | 0.28% | +88,369 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 648,515 | 790,588 | +142,073 | 167,739 | 254,095 | 0.17% | +86,356 |
| CECO ENVIRONMENTAL CORP(CECO) | 718,992 | 2,131,845 | +1,412,853 | 43,032 | 127,016 | 0.09% | +83,984 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 2,465,192 | 4,769,963 | +2,304,771 | 87,022 | 170,479 | 0.12% | +83,457 |
| CALIFORNIA RES CORP(CRC) | 0 | 1,185,368 | +1,185,368 | 0 | 82,052 | 0.06% | +82,052 |
| RANGE RES CORP(RRC) | 1,813,904 | 3,188,857 | +1,374,953 | 63,959 | 144,073 | 0.10% | +80,114 |
| QUANTA SVCS INC | 659,190 | 647,418 | -11,772 | 278,218 | 355,446 | 0.24% | +77,228 |
| BICARA THERAPEUTICS INC | 3,236,595 | 6,605,780 | +3,369,185 | 54,472 | 131,389 | 0.09% | +76,917 |
| MAGNOLIA OIL & GAS CORP(MGY) | 3,989,190 | 5,193,887 | +1,204,697 | 87,324 | 163,972 | 0.11% | +76,648 |
| PBF ENERGY INC(PBF) | 3,108,975 | 3,372,726 | +263,751 | 84,316 | 160,610 | 0.11% | +76,294 |
| BROADCOM INC(AVGO) | 5,476,269 | 6,359,838 | +883,569 | 1,895,337 | 1,968,434 | 1.36% | +73,097 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 5,400,028 | 4,486,082 | -913,946 | 924,917 | 996,225 | 0.69% | +71,308 |
| EQUIFAX INC(EFX) | 1,141,415 | 1,763,229 | +621,814 | 247,665 | 317,505 | 0.22% | +69,840 |
| GUARDANT HEALTH INC(GH) | 0 | 755,707 | +755,707 | 0 | 69,805 | 0.05% | +69,805 |
| IMMUNOME INC(IMNM) | 13,421,987 | 16,364,011 | +2,942,024 | 288,305 | 357,881 | 0.25% | +69,576 |
| MODINE MFG CO(MOD) | 23 | 319,782 | +319,759 | 4 | 69,300 | 0.05% | +69,296 |
| ENTEGRIS INC(ENTG) | 1,775,704 | 1,860,322 | +84,618 | 149,604 | 218,105 | 0.15% | +68,501 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 59,121 | 1,940,622 | +1,881,501 | 2,753 | 70,484 | 0.05% | +67,731 |
| JBT MAREL CORPORATION(JBTM) | 1,317,389 | 2,076,753 | +759,364 | 198,492 | 265,555 | 0.18% | +67,063 |
| UNITI GROUP LLC(UNIT) | 14,656,558 | 17,970,377 | +3,313,819 | 102,743 | 168,563 | 0.12% | +65,820 |
| LIBERTY ENERGY INC(LBRT) | 2,503,529 | 3,806,233 | +1,302,704 | 46,216 | 109,620 | 0.08% | +63,404 |
| FORMFACTOR INC(FORM) | 359,479 | 852,833 | +493,354 | 20,052 | 82,717 | 0.06% | +62,665 |
| NATIONAL ENERGY SERVICES REU SHS | 542,522 | 3,260,587 | +2,718,065 | 8,496 | 70,005 | 0.05% | +61,509 |
| KONTOOR BRANDS INC(KTB) | 1,136,443 | 1,860,274 | +723,831 | 69,426 | 130,759 | 0.09% | +61,333 |
| STONEX GROUP INC(SNEX) | 1,499,292 | 2,511,192 | +1,011,900 | 142,628 | 202,528 | 0.14% | +59,900 |
| SHATTUCK LABS INC | 1,354,761 | 9,865,558 | +8,510,797 | 4,945 | 63,436 | 0.04% | +58,491 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 2,153,601 | +2,153,601 | 0 | 57,695 | 0.04% | +57,695 |
| NEW YORK TIMES CO MTN BE(NYT) | 10,478,896 | 9,361,195 | -1,117,701 | 727,445 | 783,813 | 0.54% | +56,368 |
| REPLIGEN CORP(RGEN) | 646,122 | 1,366,680 | +720,558 | 105,874 | 161,023 | 0.11% | +55,149 |
| PERMIAN RESOURCES CORP(PR) | 9,092,438 | 8,552,487 | -539,951 | 127,567 | 182,340 | 0.13% | +54,773 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 643,145 | +643,145 | 0 | 54,404 | 0.04% | +54,404 |
| VSE CORP(VSEC) | 0 | 0 | 0 | 0 | 52,561 | 0.04% | +52,561 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 444,763 | +444,763 | 0 | 52,216 | 0.04% | +52,216 |
| TTM TECHNOLOGIES INC(TTMI) | 729,804 | 1,043,382 | +313,578 | 50,357 | 101,647 | 0.07% | +51,290 |
| DENISON MINES CORP(DNN) | 0 | 14,463,387 | +14,463,387 | 0 | 51,056 | 0.04% | +51,056 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,228,571 | 2,170,702 | -57,869 | 559,372 | 610,120 | 0.42% | +50,748 |