T. Rowe Price Investment Management, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 9,423,380 | 13,737,125 | +4,313,745 | 2,290,824 | 4,299,721 | +2,008,897 |
| CENCORA INC | 2,576,296 | 6,700,091 | +4,123,795 | 805,170 | 2,262,956 | +1,457,786 |
| KKR & CO INC | 77,826 | 8,605,648 | +8,527,822 | 10,114 | 1,097,049 | +1,086,935 |
| LIBERTY LIVE HOLDINGS INC | 0 | 10,315,091 | +10,315,091 | 0 | 857,803 | +857,803 |
| BROADCOM INC | 3,178,242 | 5,476,269 | +2,298,027 | 1,048,534 | 1,895,337 | +846,803 |
| UNITEDHEALTH GROUP INC | 1,698,901 | 4,109,029 | +2,410,128 | 586,631 | 1,356,432 | +769,801 |
| THERMO FISHER SCIENTIFIC INC | 58,202 | 1,328,845 | +1,270,643 | 28,230 | 770,000 | +741,770 |
| KEURIG DR PEPPER INC | 0 | 25,978,817 | +25,978,817 | 0 | 727,667 | +727,667 |
| S&P GLOBAL INC | 61,384 | 1,446,633 | +1,385,249 | 29,877 | 755,996 | +726,119 |
| GALLAGHER ARTHUR J & CO | 2,634,040 | 5,887,538 | +3,253,498 | 815,868 | 1,523,636 | +707,768 |
| STARBUCKS CORP | 11,722,307 | 19,447,854 | +7,725,547 | 991,708 | 1,637,704 | +645,996 |
| POOL CORP | 50,917 | 2,001,987 | +1,951,070 | 15,788 | 457,955 | +442,167 |
| TAIWAN SEMICONDUCTOR MFG LTD | 779,198 | 2,093,115 | +1,313,917 | 217,623 | 636,077 | +418,454 |
| MASTERCARD INCORPORATED | 1,918,451 | 2,524,059 | +605,608 | 1,091,235 | 1,440,935 | +349,700 |
| ELI LILLY & CO | 1,094,696 | 1,100,864 | +6,168 | 835,254 | 1,183,077 | +347,823 |
| DYNE THERAPEUTICS INC | 2,812,422 | 17,540,089 | +14,727,667 | 35,578 | 343,085 | +307,507 |
| MEDLINE INC | 0 | 7,106,211 | +7,106,211 | 0 | 298,461 | +298,461 |
| NISOURCE INC | 43,264,030 | 51,504,257 | +8,240,227 | 1,873,333 | 2,150,818 | +277,485 |
| RB GLOBAL INC | 40 | 2,448,236 | +2,448,196 | 5 | 251,851 | +251,846 |
| MACOM TECH SOLUTIONS HLDGS I | 5,473,931 | 5,400,028 | -73,903 | 681,450 | 924,917 | +243,467 |
| CENTERPOINT ENERGY INC | 51,492,155 | 58,286,690 | +6,794,535 | 1,997,896 | 2,234,712 | +236,816 |
| VAXCYTE INC | 8,315,295 | 11,296,333 | +2,981,038 | 299,517 | 521,213 | +221,696 |
| INGERSOLL RAND INC | 18,367,808 | 21,791,309 | +3,423,501 | 1,517,549 | 1,726,308 | +208,759 |
| APOGEE THERAPEUTICS INC | 1,441 | 2,732,456 | +2,731,015 | 58 | 206,246 | +206,188 |
| REVVITY INC | 22,501,240 | 22,447,103 | -54,137 | 1,972,234 | 2,171,758 | +199,524 |
| SERVICE CORP INTL | 2,178,061 | 4,879,084 | +2,701,023 | 181,259 | 380,423 | +199,164 |
| BURLINGTON STORES INC | 2,442,262 | 2,828,877 | +386,615 | 621,556 | 817,122 | +195,566 |
| IMMUNOME INC | 8,418,163 | 13,421,987 | +5,003,824 | 98,577 | 288,305 | +189,728 |
| WILLIS TOWERS WATSON PLC LTD | 2,840,993 | 3,505,195 | +664,202 | 981,422 | 1,151,808 | +170,386 |
| ARCELLX INC | 6,352,356 | 10,560,425 | +4,208,069 | 521,529 | 688,540 | +167,011 |
| ELANCO ANIMAL HEALTH INC | 31,510,014 | 35,227,418 | +3,717,404 | 634,612 | 797,197 | +162,585 |
| ADVANCED MICRO DEVICES INC | 10,134,961 | 8,413,929 | -1,721,032 | 1,639,736 | 1,801,928 | +162,192 |
| RYAN SPECIALTY HOLDINGS INC | 4,198,076 | 7,552,002 | +3,353,926 | 236,604 | 389,910 | +153,306 |
| WEST PHARMACEUTICAL SVSC INC | 701,415 | 1,174,962 | +473,547 | 184,003 | 323,280 | +139,277 |
| NEPTUNE INS HLDGS INC | 0 | 4,577,775 | +4,577,775 | 0 | 133,488 | +133,488 |
| HILTON WORLDWIDE HLDGS INC | 4,535,244 | 4,539,510 | +4,266 | 1,176,624 | 1,303,975 | +127,351 |
| CARETRUST REIT INC | 3,114,166 | 6,493,898 | +3,379,732 | 108,000 | 234,820 | +126,820 |
| DOORDASH INC | 0 | 557,124 | +557,124 | 0 | 126,178 | +126,178 |
| SALESFORCE INC | 1,342,883 | 1,659,329 | +316,446 | 318,264 | 439,573 | +121,309 |
| METTLER TOLEDO INTERNATIONAL | 688,408 | 691,565 | +3,157 | 845,097 | 964,174 | +119,077 |
| VISA INC | 3,603,835 | 3,845,454 | +241,619 | 1,230,278 | 1,348,640 | +118,362 |
| NATERA INC | 18 | 498,359 | +498,341 | 3 | 114,170 | +114,167 |
| VIKING HOLDINGS LTD | 12,588,445 | 12,540,219 | -48,226 | 782,498 | 895,498 | +113,000 |
| NEW YORK TIMES CO | 10,713,348 | 10,478,896 | -234,452 | 614,947 | 727,445 | +112,498 |
| OLD DOMINION FREIGHT LINE IN | 3,315,295 | 3,680,719 | +365,424 | 466,728 | 577,137 | +110,409 |
| MIDDLEBY CORP | 16,577 | 722,137 | +705,560 | 2,204 | 107,361 | +105,157 |
| MSCI INC | 1,277,886 | 1,446,291 | +168,405 | 725,086 | 829,781 | +104,695 |
| DOLLAR TREE INC | 8,348,204 | 7,143,569 | -1,204,635 | 787,821 | 878,731 | +90,910 |
| ATLANTIC UN BANKSHARES CORP | 0 | 2,465,192 | +2,465,192 | 0 | 87,022 | +87,022 |
| UL SOLUTIONS INC | 5,333,467 | 5,878,995 | +545,528 | 377,930 | 463,618 | +85,688 |
| PRAXIS PRECISION MEDICINES I | 0 | 276,392 | +276,392 | 0 | 81,464 | +81,464 |
| BRIGHTSPRING HEALTH SVCS INC | 5,032,108 | 6,123,865 | +1,091,757 | 148,750 | 229,339 | +80,589 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,716,320 | 6,528,226 | +1,811,906 | 471,397 | 550,722 | +79,325 |
| JBT MAREL CORPORATION | 858,409 | 1,317,389 | +458,980 | 120,564 | 198,492 | +77,928 |
| WILLSCOT HLDGS CORP | 1,271,499 | 5,522,450 | +4,250,951 | 26,842 | 103,988 | +77,146 |
| CYTOKINETICS INC | 19,080,496 | 17,716,372 | -1,364,124 | 1,048,665 | 1,125,699 | +77,034 |
| PPL CORP | 35,967,694 | 40,357,717 | +4,390,023 | 1,336,560 | 1,413,328 | +76,768 |
| FLOWSERVE CORP | 854,338 | 1,731,665 | +877,327 | 45,400 | 120,143 | +74,743 |
| UNITY SOFTWARE INC | 3,266,598 | 4,622,445 | +1,355,847 | 130,795 | 204,174 | +73,379 |
| COOPER COS INC | 9,826,604 | 9,047,117 | -779,487 | 673,712 | 741,502 | +67,790 |
| PERSONALIS INC | 2,883,576 | 10,780,290 | +7,896,714 | 18,801 | 85,812 | +67,011 |
| QXO INC | 3,095,918 | 6,513,588 | +3,417,670 | 59,009 | 125,648 | +66,639 |
| EASTERN BANKSHARES INC | 10,321,492 | 13,728,558 | +3,407,066 | 187,336 | 253,018 | +65,682 |
| NOVANTA INC | 0 | 0 | 0 | 0 | 65,487 | +65,487 |
| CURBLINE PPTYS CORP | 10,976,927 | 13,342,821 | +2,365,894 | 244,786 | 309,687 | +64,901 |
| MONGODB INC | 571,973 | 574,987 | +3,014 | 177,529 | 241,317 | +63,788 |
| AGILENT TECHNOLOGIES INC | 8,148,047 | 8,143,863 | -4,184 | 1,045,802 | 1,108,136 | +62,334 |
| KEYSIGHT TECHNOLOGIES INC | 3,349,131 | 3,188,308 | -160,823 | 585,830 | 647,833 | +62,003 |
| IMMATICS N.V | 19,383,169 | 21,459,156 | +2,075,987 | 165,145 | 225,322 | +60,177 |
| GOLAR LNG LTD | 652,026 | 2,306,379 | +1,654,353 | 26,349 | 85,821 | +59,472 |
| TRADEWEB MKTS INC | 2,278,274 | 2,896,875 | +618,601 | 252,843 | 311,530 | +58,687 |
| PLANET FITNESS INC | 9,086,670 | 9,236,173 | +149,503 | 943,197 | 1,001,848 | +58,651 |
| UNITI GROUP LLC | 7,215,514 | 14,656,558 | +7,441,044 | 44,159 | 102,743 | +58,584 |
| ULTA BEAUTY INC | 971,760 | 974,223 | +2,463 | 531,310 | 589,415 | +58,105 |
| BIOGEN INC | 1,067,482 | 1,170,907 | +103,425 | 149,533 | 206,068 | +56,535 |
| APPLIED DIGITAL CORP | 2,055,489 | 4,209,702 | +2,154,213 | 47,153 | 103,222 | +56,069 |
| MANHATTAN ASSOCIATES INC | 1,908,652 | 2,580,241 | +671,589 | 391,236 | 447,182 | +55,946 |
| LITTELFUSE INC | 384,521 | 609,966 | +225,445 | 99,595 | 154,273 | +54,678 |
| KKR & CO INC | 0 | 0 | 0 | 0 | 54,657 | +54,657 |
| ARCOSA INC | 1,365,642 | 1,707,884 | +342,242 | 127,975 | 181,583 | +53,608 |
| CIPHER MINING INC | 0 | 3,612,104 | +3,612,104 | 0 | 53,315 | +53,315 |
| LINDE PLC | 5,804 | 129,847 | +124,043 | 2,757 | 55,366 | +52,609 |
| ONTO INNOVATION INC | 0 | 330,415 | +330,415 | 0 | 52,160 | +52,160 |
| STANDARDAERO INC | 10,790,063 | 11,984,551 | +1,194,488 | 294,461 | 343,717 | +49,256 |
| RALLIANT CORP | 2,859,446 | 3,423,268 | +563,822 | 125,044 | 174,279 | +49,235 |
| MAPLIGHT THERAPEUTICS INC | 0 | 2,799,180 | +2,799,180 | 0 | 49,168 | +49,168 |
| BICARA THERAPEUTICS INC | 464,727 | 3,236,595 | +2,771,868 | 7,339 | 54,472 | +47,133 |
| SITIME CORP | 6,089 | 137,878 | +131,789 | 1,835 | 48,698 | +46,863 |
| ALLIANCE LAUNDRY HLDGS INC | 0 | 2,247,917 | +2,247,917 | 0 | 45,746 | +45,746 |
| ZOOM COMMUNICATIONS INC | 4,296,799 | 4,637,903 | +341,104 | 354,486 | 400,205 | +45,719 |
| IMMUNOVANT INC | 5,164,698 | 5,060,399 | -104,299 | 83,255 | 128,636 | +45,381 |
| NUVALENT INC | 1,021,236 | 1,319,963 | +298,727 | 88,317 | 132,776 | +44,459 |
| HA SUSTAINABLE INFRA CAP INC | 5,321,977 | 6,604,443 | +1,282,466 | 163,385 | 207,578 | +44,193 |
| NEOGEN CORP | 2,343,198 | 8,181,768 | +5,838,570 | 13,380 | 57,191 | +43,811 |
| GOOSEHEAD INS INC | 1,445,710 | 2,002,003 | +556,293 | 107,590 | 147,448 | +39,858 |
| CSW INDUSTRIALS INC | 172,001 | 277,351 | +105,350 | 41,754 | 81,411 | +39,657 |
| OCEANFIRST FINL CORP | 0 | 2,171,316 | +2,171,316 | 0 | 38,976 | +38,976 |
| DENALI THERAPEUTICS INC | 5,638,567 | 7,254,132 | +1,615,565 | 81,872 | 119,766 | +37,894 |
| BEL FUSE INC | 357,269 | 519,005 | +161,736 | 50,383 | 88,039 | +37,656 |
| LUMEXA IMAGING HOLDINGS INC | 0 | 2,007,483 | +2,007,483 | 0 | 37,139 | +37,139 |