T. Rowe Price Investment Management, Inc.

data from 30/09/2025

Capitalization

$ 163.590 B 3.30 %

Average holding period

6 ans

Performance

$ 62.924 B 44.64 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in T. Rowe Price Investment Management, Inc.

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 %