T. Rowe Price Investment Management, Inc.
data from 30/09/2025
Capitalization
$ 163.590 B
3.30 %
Performance
$ 62.924 B
44.64 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.87% | 6.325 B $ | 12212128 | 2022/09/30 | 292.444 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.45% | 5.649 B $ | 30278231 | 2022/09/30 | 697.932 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 3.01% | 4.923 B $ | 19334523 | 2022/09/30 | 374.345 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.84% | 4.653 B $ | 21191388 | 2022/09/30 | 3.703 M $ | 0.08 % |
| 2025/09/30 | PTC | PTC INC | 2.21% | 3.610 B $ | 17781388 | 2022/09/30 | 625.007 M $ | 17.80 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 1.86% | 3.038 B $ | 16232632 | 2022/09/30 | 241.384 M $ | 8.66 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.51% | 2.469 B $ | 3362561 | 2022/09/30 | -9.863 M $ | -0.50 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 1.46% | 2.388 B $ | 15708068 | 2022/09/30 | 41.190 M $ | 2.58 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.45% | 2.380 B $ | 17769095 | 2023/06/30 | -17.319 M $ | -1.52 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.40% | 2.291 B $ | 9423380 | 2022/09/30 | 604.723 M $ | 37.94 % |
| 2025/09/30 | CNP | CENTERPOINT ENERGY INC | 1.22% | 1.998 B $ | 51492155 | 2023/06/30 | 98.555 M $ | 5.61 % |
| 2025/09/30 | REVVITY INC | 1.21% | 1.972 B $ | 22501240 | 2022/09/30 | -205.362 M $ | -9.38 % | |
| 2025/09/30 | NI | NISOURCE INC | 1.15% | 1.873 B $ | 43264030 | 2024/03/31 | 120.521 M $ | 7.34 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.00% | 1.640 B $ | 10134961 | 2024/03/31 | 257.878 M $ | 14.02 % |
| 2025/09/30 | AEE | AMEREN CORP | 0.99% | 1.620 B $ | 15523424 | 2022/09/30 | 119.785 M $ | 8.68 % |
| 2025/09/30 | LSCC | LATTICE SEMICONDUCTOR CORP | 0.93% | 1.525 B $ | 20796399 | 2022/09/30 | 552.586 M $ | 49.66 % |
| 2025/09/30 | IR | INGERSOLL RAND INC | 0.93% | 1.518 B $ | 18367808 | 2022/09/30 | -9.872 M $ | -0.67 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.92% | 1.510 B $ | 12203497 | 2022/09/30 | 543.083 M $ | 25.32 % |
| 2025/09/30 | HOLX | HOLOGIC INC | 0.89% | 1.454 B $ | 21549648 | 2022/09/30 | 56.114 M $ | 3.58 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.88% | 1.444 B $ | 2895799 | 2022/09/30 | -351.709 M $ | -12.02 % |
| 2025/09/30 | AUR | AURORA INNOVATION INC | 0.85% | 1.390 B $ | 257876168 | 2022/09/30 | 31.785 M $ | 2.86 % |
| 2025/09/30 | PPL | PPL CORP | 0.82% | 1.337 B $ | 35967694 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNQ | CANADIAN NAT RES LTD | 0.81% | 1.322 B $ | 41359027 | 2023/06/30 | 27.403 M $ | 1.78 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.80% | 1.303 B $ | 6574337 | 2022/09/30 | 5.006 M $ | 0.36 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.76% | 1.236 B $ | 1600307 | 2023/06/30 | 70.998 M $ | 5.43 % |
| 2025/09/30 | V | VISA INC | 0.75% | 1.230 B $ | 3603835 | 2022/09/30 | -24.136 M $ | -3.85 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 0.72% | 1.177 B $ | 4535244 | 2022/09/30 | -42.695 M $ | -2.59 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.71% | 1.163 B $ | 3904655 | 2022/09/30 | 44.011 M $ | 3.45 % |
| 2025/09/30 | FTI | TECHNIPFMC PLC | 0.70% | 1.147 B $ | 29062796 | 2022/09/30 | 173.494 M $ | 14.55 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.67% | 1.091 B $ | 1918451 | 2022/09/30 | 5.357 M $ | 1.22 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.66% | 1.079 B $ | 3741844 | 2024/12/31 | -59.250 M $ | -12.80 % |
| 2025/09/30 | CYTK | CYTOKINETICS INC | 0.64% | 1.049 B $ | 19080496 | 2022/12/31 | 385.845 M $ | 66.34 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.64% | 1.049 B $ | 3178242 | 2024/06/30 | 262.292 K $ | 19.68 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 0.64% | 1.046 B $ | 8148047 | 2022/09/30 | 84.392 M $ | 8.76 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.61% | 991.708 M $ | 11722307 | 2022/09/30 | -74.228 M $ | -7.67 % |
| 2025/09/30 | ALNY | ALNYLAM PHARMACEUTICALS INC | 0.61% | 991.337 M $ | 2173984 | 2022/09/30 | 556.181 M $ | 39.84 % |
| 2025/09/30 | WTW | WILLIS TOWERS WATSON PLC LTD | 0.60% | 981.422 M $ | 2840993 | 2024/09/30 | 73.017 M $ | 12.71 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.60% | 974.295 M $ | 4047252 | 2024/12/31 | 3.922 M $ | 0.30 % |
| 2025/09/30 | TYL | TYLER TECHNOLOGIES INC | 0.59% | 964.545 M $ | 1843690 | 2023/06/30 | -115.808 M $ | -11.75 % |
| 2025/09/30 | LLYVK | LIBERTY MEDIA CORP DEL | 0.58% | 946.823 M $ | 9764080 | 2023/09/30 | 141.818 M $ | 19.48 % |
| 2025/09/30 | PLNT | PLANET FITNESS INC | 0.58% | 943.197 M $ | 9086670 | 2024/09/30 | -46.612 M $ | -4.81 % |
| 2025/09/30 | FWONK | LIBERTY MEDIA CORP DEL | 0.55% | 896.835 M $ | 8586261 | 2023/09/30 | -416.432 K $ | -0.05 % |
| 2025/09/30 | ESAB | ESAB CORPORATION | 0.54% | 889.495 M $ | 7960397 | 2022/09/30 | -69.789 M $ | -7.31 % |
| 2025/09/30 | DTE | DTE ENERGY CO | 0.53% | 872.134 M $ | 6166539 | 2023/03/31 | 33.775 M $ | 6.77 % |
| 2025/09/30 | DPZ | DOMINOS PIZZA INC | 0.53% | 863.758 M $ | 2000781 | 2022/09/30 | -36.556 M $ | -4.19 % |
| 2025/09/30 | IONS | IONIS PHARMACEUTICALS INC | 0.53% | 860.727 M $ | 13156929 | 2022/09/30 | 415.822 M $ | 65.58 % |
| 2025/09/30 | MTD | METTLER TOLEDO INTERNATIONAL | 0.52% | 845.097 M $ | 688408 | 2023/12/31 | 29.028 M $ | 4.50 % |
| 2025/09/30 | AIZ | ASSURANT INC | 0.51% | 836.193 M $ | 3860539 | 2022/09/30 | 76.412 M $ | 9.68 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.51% | 835.254 M $ | 1094696 | 2022/12/31 | -16.547 M $ | -2.12 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.50% | 823.310 M $ | 3503744 | 2022/09/30 | -35.166 M $ | -3.51 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.50% | 815.868 M $ | 2634040 | 2022/09/30 | -1.434 M $ | -3.24 % |
| 2025/09/30 | ABC | CENCORA INC | 0.49% | 805.170 M $ | 2576296 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.49% | 798.328 M $ | 20370684 | 2022/09/30 | -3.304 M $ | -30.20 % |
| 2025/09/30 | DLTR | DOLLAR TREE INC | 0.48% | 787.821 M $ | 8348204 | 2022/09/30 | -37.573 M $ | -4.72 % |
| 2025/09/30 | VIK | VIKING HOLDINGS LTD | 0.48% | 782.498 M $ | 12588445 | 2024/06/30 | 111.843 M $ | 16.64 % |
| 2025/09/30 | VLTO | VERALTO CORP | 0.45% | 735.423 M $ | 6898249 | 2023/12/31 | 45.470 M $ | 5.61 % |
| 2025/09/30 | MSCI | MSCI INC | 0.44% | 725.086 M $ | 1277886 | 2023/09/30 | -8.943 M $ | -1.62 % |
| 2025/09/30 | DKNG | DRAFTKINGS INC NEW | 0.43% | 705.580 M $ | 18865763 | 2024/06/30 | -103.767 M $ | -12.80 % |
| 2025/09/30 | TXT | TEXTRON INC | 0.42% | 693.694 M $ | 8210360 | 2022/09/30 | 48.413 M $ | 5.23 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.42% | 691.114 M $ | 750688 | 2024/12/31 | 175.597 M $ | 25.88 % |
| 2025/09/30 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.42% | 681.450 M $ | 5473931 | 2023/03/31 | -51.747 M $ | -13.12 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.41% | 676.483 M $ | 2257500 | 2025/03/31 | -32.527 M $ | -4.55 % |
| 2025/09/30 | COO | COOPER COS INC | 0.41% | 673.712 M $ | 9826604 | 2024/03/31 | -19.187 M $ | -3.65 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.41% | 664.103 M $ | 1053662 | 2022/09/30 | 92.822 M $ | 14.81 % |
| 2025/09/30 | ELAN | ELANCO ANIMAL HEALTH INC | 0.39% | 634.612 M $ | 31510014 | 2023/09/30 | 114.592 M $ | 41.04 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINL INC | 0.38% | 628.823 M $ | 3643236 | 2022/09/30 | 80.434 M $ | 12.54 % |
| 2025/09/30 | BURL | BURLINGTON STORES INC | 0.38% | 621.556 M $ | 2442262 | 2022/09/30 | 53.981 M $ | 9.40 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.38% | 617.240 M $ | 2748415 | 2024/09/30 | 37.146 M $ | 3.14 % |
| 2025/09/30 | NYT | NEW YORK TIMES CO | 0.38% | 614.947 M $ | 10713348 | 2023/03/31 | 14.914 M $ | 2.54 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.37% | 613.376 M $ | 4025039 | 2022/09/30 | 130.607 M $ | 19.45 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.37% | 608.633 M $ | 9477303 | 2022/09/30 | -77.694 M $ | -8.74 % |
| 2025/09/30 | CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.37% | 608.299 M $ | 66772663 | 2022/09/30 | -19.453 M $ | -3.19 % |
| 2025/09/30 | PCTY | PAYLOCITY HLDG CORP | 0.37% | 603.557 M $ | 3789517 | 2022/09/30 | -90.197 M $ | -12.10 % |
| 2025/09/30 | PSTG | PURE STORAGE INC | 0.36% | 594.122 M $ | 7088905 | 2023/03/31 | 237.415 M $ | 45.55 % |
| 2025/09/30 | TRU | TRANSUNION | 0.36% | 591.107 M $ | 7055464 | 2022/09/30 | -22.162 M $ | -4.80 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.36% | 586.631 M $ | 1698901 | 2022/09/30 | 74.802 M $ | 10.68 % |
| 2025/09/30 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.36% | 585.830 M $ | 3349131 | 2022/09/30 | 37.110 M $ | 6.75 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 0.36% | 583.773 M $ | 2380317 | 2022/09/30 | 37.237 M $ | 5.16 % |
| 2025/09/30 | TFX | TELEFLEX INCORPORATED | 0.34% | 559.069 M $ | 4569043 | 2022/09/30 | 23.779 M $ | 3.38 % |
| 2025/09/30 | BWXT | BWX TECHNOLOGIES INC | 0.34% | 552.440 M $ | 2996364 | 2022/09/30 | 183.944 M $ | 27.98 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.34% | 552.349 M $ | 1795555 | 2022/09/30 | 100.559 M $ | 17.94 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 0.33% | 533.462 M $ | 943646 | 2022/09/30 | 69.639 M $ | 10.79 % |
| 2025/09/30 | AVY | AVERY DENNISON CORP | 0.33% | 533.427 M $ | 3289303 | 2022/09/30 | -47.521 M $ | -7.58 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.32% | 531.310 M $ | 971760 | 2023/09/30 | 68.841 M $ | 16.87 % |
| 2025/09/30 | ASND | ASCENDIS PHARMA A/S | 0.32% | 530.151 M $ | 2666618 | 2022/09/30 | 93.925 M $ | 15.19 % |
| 2025/09/30 | ACLX | ARCELLX INC | 0.32% | 521.529 M $ | 6352356 | 2023/09/30 | 31.586 M $ | 24.68 % |
| 2025/09/30 | EQT | EQT CORP | 0.31% | 514.171 M $ | 9446459 | 2023/03/31 | -41.962 M $ | -6.67 % |
| 2025/09/30 | MIR | MIRION TECHNOLOGIES INC | 0.31% | 501.641 M $ | 21566642 | 2023/03/31 | 36.257 M $ | 8.04 % |
| 2025/09/30 | BIRK | BIRKENSTOCK HOLDING PLC | 0.29% | 480.628 M $ | 10621613 | 2023/12/31 | -32.863 M $ | -7.99 % |
| 2025/09/30 | BNTX | BIONTECH SE | 0.29% | 476.694 M $ | 4833642 | 2024/12/31 | -28.248 M $ | -7.37 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION | 0.29% | 472.655 M $ | 4448935 | 2023/03/31 | -60.571 M $ | -9.15 % |
| 2025/09/30 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.29% | 471.397 M $ | 4716320 | 2025/06/30 | -9.599 M $ | -4.01 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.29% | 466.728 M $ | 3315295 | 2022/09/30 | -63.384 M $ | -13.26 % |
| 2025/09/30 | PFSI | PENNYMAC FINL SVCS INC NEW | 0.28% | 463.571 M $ | 3742090 | 2022/09/30 | 107.088 M $ | 24.33 % |
| 2025/09/30 | RDDT | REDDIT INC | 0.28% | 460.680 M $ | 2003042 | 2024/03/31 | 227.277 M $ | 52.75 % |
| 2025/09/30 | EFX | EQUIFAX INC | 0.28% | 450.623 M $ | 1756609 | 2022/09/30 | -5.680 M $ | -1.10 % |
| 2025/09/30 | COLB | COLUMBIA BKG SYS INC | 0.27% | 447.386 M $ | 17380955 | 2022/09/30 | 31.264 M $ | 10.09 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.26% | 430.916 M $ | 863195 | 2023/06/30 | 15.179 M $ | 7.79 % |
| 2025/09/30 | VSEC | VSE CORP | 0.26% | 417.823 M $ | 2513372 | 2023/09/30 | 91.925 M $ | 26.92 % |
| 2025/09/30 | DUOL | DUOLINGO INC | 0.25% | 413.227 M $ | 1283950 | 2022/09/30 | -72.761 M $ | -21.51 % |