T. Rowe Price Investment Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 7,568,643 | 19,334,523 | +11,765,880 | 1,552,859 | 4,923,150 | 3.01% | +3,370,291 |
| NVIDIA CORPORATION(NVDA) | 24,411,754 | 30,278,231 | +5,866,477 | 3,856,814 | 5,649,313 | 3.45% | +1,792,499 |
| PPL CORP(PPL) | 0 | 35,967,694 | +35,967,694 | 0 | 1,336,560 | 0.82% | +1,336,560 |
| ABBOTT LABS | 8,366,739 | 17,769,095 | +9,402,356 | 1,137,961 | 2,379,993 | 1.45% | +1,242,032 |
| BROADCOM INC(AVGO) | 4,834 | 3,178,242 | +3,173,408 | 1,333 | 1,048,534 | 0.64% | +1,047,201 |
| YUM BRANDS INC(YUM) | 10,782,837 | 15,708,068 | +4,925,231 | 1,597,801 | 2,387,627 | 1.46% | +789,826 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 194,812 | 20,370,684 | +20,175,872 | 10,939 | 798,328 | 0.49% | +787,389 |
| GALLAGHER ARTHUR J & CO(AJG) | 138,159 | 2,634,040 | +2,495,881 | 44,228 | 815,868 | 0.50% | +771,640 |
| ALPHABET INC(GOOG) | 9,043,259 | 9,423,380 | +380,121 | 1,593,694 | 2,290,824 | 1.40% | +697,130 |
| MASTERCARD INCORPORATED(MA) | 779,758 | 1,918,451 | +1,138,693 | 438,178 | 1,091,235 | 0.67% | +653,057 |
| CENCORA INC | 602,799 | 2,576,296 | +1,973,497 | 180,750 | 805,170 | 0.49% | +624,420 |
| THE CIGNA GROUP(CI) | 1,399,725 | 3,741,844 | +2,342,119 | 462,722 | 1,078,587 | 0.66% | +615,865 |
| VISA INC(V) | 1,765,637 | 3,603,835 | +1,838,198 | 626,890 | 1,230,278 | 0.75% | +603,388 |
| META PLATFORMS INC(META) | 2,658,537 | 3,362,561 | +704,024 | 1,962,240 | 2,469,398 | 1.51% | +507,158 |
| CYTOKINETICS INC(CYTK) | 17,602,440 | 19,080,496 | +1,478,056 | 581,585 | 1,048,665 | 0.64% | +467,080 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 22,712,142 | 20,796,399 | -1,915,743 | 1,112,668 | 1,524,792 | 0.93% | +412,124 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,874,636 | 2,840,993 | +966,357 | 574,576 | 981,422 | 0.60% | +406,846 |
| ARCELLX INC | 1,943,726 | 6,352,356 | +4,408,630 | 127,995 | 521,529 | 0.32% | +393,534 |
| DTE ENERGY CO(DTB) | 3,765,318 | 6,166,539 | +2,401,221 | 498,755 | 872,134 | 0.53% | +373,379 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 19,554,942 | 31,510,014 | +11,955,072 | 279,245 | 634,612 | 0.39% | +355,367 |
| SOUTHSTATE BK CORP | 0 | 3,414,843 | +3,414,843 | 0 | 337,626 | 0.21% | +337,626 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 2,752,482 | 5,473,931 | +2,721,449 | 394,404 | 681,450 | 0.42% | +287,046 |
| OTIS WORLDWIDE CORP(OTIS) | 16,488 | 3,108,654 | +3,092,166 | 1,633 | 284,225 | 0.17% | +282,592 |
| AURORA INNOVATION INC | 211,897,398 | 257,876,168 | +45,978,770 | 1,110,343 | 1,389,953 | 0.85% | +279,610 |
| BECTON DICKINSON & CO(BDX) | 16,178,519 | 16,232,632 | +54,113 | 2,786,750 | 3,038,262 | 1.86% | +251,512 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 1,453,402 | 4,604,272 | +3,150,870 | 118,031 | 367,882 | 0.22% | +249,851 |
| AMEREN CORP(AEE) | 14,362,684 | 15,523,424 | +1,160,740 | 1,379,393 | 1,620,335 | 0.99% | +240,942 |
| CENTERPOINT ENERGY INC(CNP) | 47,842,117 | 51,492,155 | +3,650,038 | 1,757,720 | 1,997,896 | 1.22% | +240,176 |
| LOCKHEED MARTIN CORP(LMT) | 420,808 | 863,195 | +442,387 | 194,894 | 430,916 | 0.26% | +236,022 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,296,316 | 4,716,320 | +2,420,004 | 239,116 | 471,397 | 0.29% | +232,281 |
| NISOURCE INC(NI) | 40,716,565 | 43,264,030 | +2,547,465 | 1,642,507 | 1,873,333 | 1.15% | +230,826 |
| IONIS PHARMACEUTICALS INC(IONS) | 16,048,721 | 13,156,929 | -2,891,792 | 634,085 | 860,727 | 0.53% | +226,642 |
| LIBERTY MEDIA CORP DEL | 8,970,126 | 9,764,080 | +793,954 | 728,016 | 946,823 | 0.58% | +218,807 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 779,198 | +779,198 | 0 | 217,623 | 0.13% | +217,623 |
| TERADYNE INC(TER) | 0 | 1,482,283 | +1,482,283 | 0 | 204,022 | 0.12% | +204,022 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 548,846 | 688,408 | +139,562 | 644,741 | 845,097 | 0.52% | +200,356 |
| SPORTRADAR GROUP AG(SRAD) | 2,987,055 | 10,151,637 | +7,164,582 | 83,877 | 273,080 | 0.17% | +189,203 |
| MSCI INC(MSCI) | 958,532 | 1,277,886 | +319,354 | 552,824 | 725,086 | 0.44% | +172,262 |
| SERVICE CORP INTL(SCI) | 197,267 | 2,178,061 | +1,980,794 | 16,058 | 181,259 | 0.11% | +165,201 |
| COOPER COS INC(COO) | 7,379,618 | 9,826,604 | +2,446,986 | 525,134 | 673,712 | 0.41% | +148,578 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,247,877 | 1,908,652 | +660,775 | 246,419 | 391,236 | 0.24% | +144,817 |
| AMAZON COM INC(AMZN) | 20,573,361 | 21,191,388 | +618,027 | 4,513,590 | 4,652,994 | 2.84% | +139,404 |
| COLUMBIA BKG SYS INC(COLB) | 13,247,404 | 17,380,955 | +4,133,551 | 309,725 | 447,386 | 0.27% | +137,661 |
| OR ROYALTIES INC.(OR) | 9,605,379 | 9,497,779 | -107,600 | 246,955 | 380,671 | 0.23% | +133,716 |
| UNITY SOFTWARE INC(U) | 0 | 3,266,598 | +3,266,598 | 0 | 130,795 | 0.08% | +130,795 |
| TRANSUNION(TRU) | 5,251,615 | 7,055,464 | +1,803,849 | 462,143 | 591,107 | 0.36% | +128,964 |
| UL SOLUTIONS INC(ULS) | 3,465,347 | 5,333,467 | +1,868,120 | 252,486 | 377,930 | 0.23% | +125,444 |
| ULTA BEAUTY INC(ULTA) | 872,172 | 971,760 | +99,588 | 408,020 | 531,310 | 0.32% | +123,290 |
| CORNING INC(GLW) | 4,669,886 | 4,426,425 | -243,461 | 245,590 | 363,100 | 0.22% | +117,510 |
| VIPER ENERGY INC(VNOM) | 0 | 3,054,080 | +3,054,080 | 0 | 116,727 | 0.07% | +116,727 |
| SEMTECH CORP(SMTC) | 0 | 1,613,340 | +1,613,340 | 0 | 115,274 | 0.07% | +115,274 |
| VIKING HOLDINGS LTD(VIK) | 12,609,091 | 12,588,445 | -20,646 | 671,939 | 782,498 | 0.48% | +110,559 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 1,858,396 | 4,198,076 | +2,339,680 | 126,353 | 236,604 | 0.14% | +110,251 |
| VAXCYTE INC(PCVX) | 6,001,124 | 8,315,295 | +2,314,171 | 195,097 | 299,517 | 0.18% | +104,420 |
| PTC INC(PTC) | 20,371,808 | 17,781,388 | -2,590,420 | 3,510,878 | 3,609,978 | 2.21% | +99,100 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 2,430,616 | +2,430,616 | 0 | 97,857 | 0.06% | +97,857 |
| BIONTECH SE(BNTX) | 3,598,472 | 4,833,642 | +1,235,170 | 383,130 | 476,694 | 0.29% | +93,564 |
| MCGRAW HILL INC(MH) | 0 | 7,308,242 | +7,308,242 | 0 | 91,719 | 0.06% | +91,719 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 218,028 | 599,103 | +381,075 | 45,557 | 135,997 | 0.08% | +90,440 |
| ROCKET COS INC(RKT) | 0 | 4,538,003 | +4,538,003 | 0 | 87,947 | 0.05% | +87,947 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,521,035 | +2,521,035 | 0 | 86,648 | 0.05% | +86,648 |
| ENTEGRIS INC(ENTG) | 999,497 | 1,785,196 | +785,699 | 80,610 | 165,060 | 0.10% | +84,450 |
| TAYLOR MORRISON HOME CORP(TMHC) | 1,150,917 | 2,338,158 | +1,187,241 | 70,690 | 154,342 | 0.09% | +83,652 |
| GROCERY OUTLET HLDG CORP(GO) | 6,527,546 | 10,235,223 | +3,707,677 | 81,073 | 164,276 | 0.10% | +83,203 |
| AGILENT TECHNOLOGIES INC(A) | 8,161,695 | 8,148,047 | -13,648 | 963,162 | 1,045,802 | 0.64% | +82,640 |
| SCORPIO TANKERS INC(STNG) | 0 | 1,470,065 | +1,470,065 | 0 | 82,398 | 0.05% | +82,398 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 466,434 | 701,415 | +234,981 | 102,056 | 184,003 | 0.11% | +81,947 |
| CELLEBRITE DI LTD(CLBT) | 6,517,877 | 10,044,981 | +3,527,104 | 104,287 | 186,134 | 0.11% | +81,847 |
| RIOT PLATFORMS INC(RIOT) | 0 | 4,255,204 | +4,255,204 | 0 | 80,977 | 0.05% | +80,977 |
| VSE CORP(VSEC) | 2,607,064 | 2,513,372 | -93,692 | 341,474 | 417,823 | 0.26% | +76,349 |
| DUOLINGO INC(DUOL) | 825,142 | 1,283,950 | +458,808 | 338,325 | 413,227 | 0.25% | +74,902 |
| PURE STORAGE INC(P) | 9,051,295 | 7,088,905 | -1,962,390 | 521,174 | 594,122 | 0.36% | +72,948 |
| BULLISH(BLSH) | 0 | 1,122,065 | +1,122,065 | 0 | 71,375 | 0.04% | +71,375 |
| MONGODB INC(MDB) | 508,455 | 571,973 | +63,518 | 106,771 | 177,529 | 0.11% | +70,758 |
| NETSKOPE INC(NTSK) | 0 | 3,100,262 | +3,100,262 | 0 | 70,469 | 0.04% | +70,469 |
| BJS WHSL CLUB HLDGS INC(BJ) | 291,461 | 1,089,331 | +797,870 | 31,429 | 101,581 | 0.06% | +70,152 |
| OKLO INC(OKLO) | 0 | 625,431 | +625,431 | 0 | 69,817 | 0.04% | +69,817 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 8,362,186 | 10,621,613 | +2,259,427 | 411,253 | 480,628 | 0.29% | +69,375 |
| KLARNA GROUP PLC(KLAR) | 0 | 1,854,942 | +1,854,942 | 0 | 67,984 | 0.04% | +67,984 |
| IMMATICS N.V(IMTX) | 18,328,455 | 19,383,169 | +1,054,714 | 98,608 | 165,145 | 0.10% | +66,537 |
| MERCURY SYS INC(MRCY) | 968,815 | 1,521,669 | +552,854 | 52,181 | 117,778 | 0.07% | +65,597 |
| XPO INC(XPO) | 2,512,510 | 2,957,137 | +444,627 | 317,305 | 382,270 | 0.23% | +64,965 |
| HAGERTY INC(HGTY) | 54,380 | 5,215,795 | +5,161,415 | 550 | 62,799 | 0.04% | +62,249 |
| INTERDIGITAL INC(IDCC) | 0 | 174,434 | +174,434 | 0 | 60,220 | 0.04% | +60,220 |
| VARONIS SYS INC(VRNS) | 0 | 1,031,762 | +1,031,762 | 0 | 59,296 | 0.04% | +59,296 |
| M/I HOMES INC(MHO) | 0 | 410,039 | +410,039 | 0 | 59,227 | 0.04% | +59,227 |
| STONEX GROUP INC(SNEX) | 703,948 | 1,205,089 | +501,141 | 64,158 | 121,618 | 0.07% | +57,460 |
| DT MIDSTREAM INC(DTM) | 25,216 | 528,495 | +503,279 | 2,772 | 59,752 | 0.04% | +56,980 |
| PBF ENERGY INC(PBF) | 6,167,058 | 6,316,137 | +149,079 | 133,641 | 190,558 | 0.12% | +56,917 |
| RAMBUS INC DEL(RMBS) | 312,952 | 729,047 | +416,095 | 20,036 | 75,967 | 0.05% | +55,931 |
| ROYAL GOLD INC(RGLD) | 113,587 | 375,853 | +262,266 | 20,201 | 75,389 | 0.05% | +55,188 |
| ELI LILLY & CO(LLY) | 1,001,037 | 1,094,696 | +93,659 | 780,339 | 835,254 | 0.51% | +54,915 |
| BRUKER CORP(BRKR) | 0 | 0 | 0 | 0 | 54,796 | 0.03% | +54,796 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 1,051,679 | +1,051,679 | 0 | 54,625 | 0.03% | +54,625 |
| WATERS CORP(WAT) | 0 | 181,262 | +181,262 | 0 | 54,345 | 0.03% | +54,345 |
| WARRIOR MET COAL INC(HCC) | 2,543,274 | 2,669,737 | +126,463 | 116,559 | 169,903 | 0.10% | +53,344 |
| TOPBUILD CORP | 620,495 | 649,843 | +29,348 | 200,880 | 253,998 | 0.16% | +53,118 |
| CLEARWATER ANALYTICS HLDGS I | 80,047 | 2,950,971 | +2,870,924 | 1,756 | 53,177 | 0.03% | +51,421 |
| INGERSOLL RAND INC(IR) | 17,628,001 | 18,367,808 | +739,807 | 1,466,298 | 1,517,549 | 0.93% | +51,251 |
| REVOLUTION MEDICINES INC(RVMD) | 4,689,298 | 4,782,318 | +93,020 | 172,520 | 223,335 | 0.14% | +50,815 |