T. Rowe Price Investment Management, Inc.
CIK Number: 0001897612
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 15.2M | +22.72% | 5.71B | 276.34 | 3.77% | Share |
| 2 | PTC | PTC Inc. | 208.01 | -0.17% | 20.31M | +17.66% | 3.15B | 152.77 | 2.08% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 16.16M | +5.84% | 3.07B | 129.78 | 2.03% | Share |
| 4 | ROP | Roper Technolog... | 524.96 | +0.47% | 5.17M | +0.39% | 3.05B | 443.28 | 2.02% | Share |
| 5 | BDX | Becton, Dickins... | 195.03 | -0.48% | 12.58M | +3.70% | 2.88B | 234.71 | 1.91% | Share |
| 6 | FTV | Fortive Corpora... | 47.81 | -1.89% | 37.01M | -13.82% | 2.71B | 64.02 | 1.79% | Share |
| 7 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 24.59M | +16.56% | 2.67B | 48.54 | 1.76% | Share |
| 8 | RVTY | Revvity, Inc. | 89.42 | -1.66% | 22.52M | +8.45% | 2.38B | 119.51 | 1.58% | Share |
| 9 | MCK | McKesson Corpor... | 673.84 | +1.61% | 2.83M | -0.56% | 1.91B | 513.04 | 1.26% | Share |
| 10 | CNP | CenterPoint Ene... | 38.45 | -0.45% | 46.09M | -1.18% | 1.67B | 28.96 | 1.10% | Share |
| 11 | AAPL | Apple Inc. | 232.81 | -0.22% | 7.17M | -9.88% | 1.59B | 143.64 | 1.05% | Share |
| 12 | DHR | Danaher Corpora... | 210.15 | +0.48% | 7.57M | -2.61% | 1.55B | 233.05 | 1.03% | Share |
| 13 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 2.88M | -39.9% | 1.51B | 493.86 | 1.00% | Share |
| 14 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 9.28M | -10.57% | 1.46B | 112.9 | 0.97% | Share |
| 15 | AUR | Aurora Innovati... | 6.57 | +1.63% | 213.66M | -3.33% | 1.44B | 3.21 | 0.95% | Share |
| 16 | IR | Ingersoll Rand ... | 80.22 | -0.68% | 17.83M | +28.83% | 1.43B | 51.49 | 0.94% | Share |
| 17 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 8.94M | -20.55% | 1.38B | 108.49 | 0.91% | Share |
| 18 | CNQ | Canadian Natura... | 29.78 | -0.52% | 43.97M | +29.12% | 1.35B | 32.62 | 0.90% | Share |
| 19 | AEE | Ameren Corporat... | 101.43 | -0.77% | 13.02M | -23.61% | 1.31B | 82.52 | 0.86% | Share |
| 20 | FTI | TechnipFMC plc | 35.60 | +1.66% | 40.3M | -4.43% | 1.28B | 18.37 | 0.84% | Share |
| 21 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 5.2M | +0.66% | 1.21B | 170.11 | 0.80% | Share |
| 22 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 4.42M | +0.77% | 1.19B | 212.25 | 0.79% | Share |
| 23 | LSCC | Lattice Semicon... | 63.54 | -2.58% | 21.15M | -1.82% | 1.11B | 57.83 | 0.73% | Share |
| 24 | META | Meta Platforms,... | 781.96 | +0.24% | 1.91M | -6.4% | 1.1B | 262.65 | 0.73% | Share |
| 25 | APH | Amphenol Corpor... | 110.75 | +0.84% | 16.74M | +196.29% | 1.1B | 54.89 | 0.73% | Share |
| 26 | HOLX | Hologic, Inc. | 67.98 | -1.45% | 17.69M | -1.4% | 1.09B | 64.82 | 0.72% | Share |
| 27 | AMD | Advanced Micro ... | 180.97 | -1.87% | 10.41M | +131.51% | 1.07B | 130.65 | 0.71% | Share |
| 28 | LNG | Cheniere Energy... | 232.63 | +0.58% | 4.6M | -4.18% | 1.06B | 165.6 | 0.70% | Share |
| 29 | MRVL | Marvell Technol... | 79.03 | -0.37% | 17.24M | -18.39% | 1.06B | 44.37 | 0.70% | Share |
| 30 | ABT | Abbott Laborato... | 129.32 | -0.06% | 7.95M | -4.85% | 1.06B | 113.18 | 0.70% | Share |
| 31 | VLTO | Veralto Corpora... | 107.65 | -1.91% | 10.54M | +8.34% | 1.03B | 83.5 | 0.68% | Share |
| 32 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.94M | -37% | 966.71M | 549.18 | 0.64% | Share |
| 33 | WTW | Willis Towers W... | 330.00 | -1.4% | 2.86M | +2.43% | 965.33M | 303.54 | 0.64% | Share |
| 34 | DPZ | Domino's Pizza,... | 450.71 | -0.06% | 2.1M | -20.09% | 963.59M | 336.14 | 0.64% | Share |
| 35 | NI | NiSource Inc. | 42.55 | -0.29% | 24.02M | +12.40% | 963M | 31.42 | 0.64% | Share |
| 36 | RTX | RTX Corporation | 155.06 | -0.42% | 7.16M | -31.86% | 948.54M | 87.02 | 0.63% | Share |
| 37 | WCN | Waste Connectio... | 184.77 | -0.52% | 4.85M | -20.45% | 946.65M | 137.8 | 0.63% | Share |
| 38 | ESAB | ESAB Corporatio... | 111.71 | -2.37% | 8.02M | -9.92% | 933.77M | 41.85 | 0.62% | Share |
| 39 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.12M | +41.05% | 921.2M | 503.9 | 0.61% | Share |
| 40 | CBOE | Cboe Global Mar... | 243.58 | -0.75% | 4.07M | +1.35% | 920.83M | 160.24 | 0.61% | Share |
| 41 | TYL | Tyler Technolog... | 573.22 | -1.22% | 1.58M | +0.21% | 920.46M | 418.65 | 0.61% | Share |
| 42 | AIZ | Assurant, Inc. | 212.86 | -0.34% | 4.38M | -13.06% | 918.94M | 144.7 | 0.61% | Share |
| 43 | A | Agilent Technol... | 118.84 | -1.2% | 7.6M | -7.65% | 888.97M | 121.38 | 0.59% | Share |
| 44 | WDAY | Workday, Inc. | 221.94 | -0.5% | 3.76M | +47.46% | 879.15M | 250.14 | 0.58% | Share |
| 45 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 3.32M | +44.14% | 868.74M | 261.04 | 0.57% | Share |
| 46 | CI | The Cigna Group | 290.40 | +1.15% | 2.62M | -0.03% | 862.95M | 276.14 | 0.57% | Share |
| 47 | INTU | Intuit Inc. | 710.55 | -0.16% | 1.4M | -22.39% | 859.82M | 561.1 | 0.57% | Share |
| 48 | TFX | Teleflex Incorp... | 121.53 | -1.12% | 6.22M | +0.71% | 859.1M | 201 | 0.57% | Share |
| 49 | TXT | Textron Inc. | 80.31 | -1.28% | 11.41M | +0.68% | 824.41M | 58.54 | 0.55% | Share |
| 50 | PLNT | Planet Fitness,... | 104.77 | -2.28% | 8.41M | +6.27% | 812.21M | 87.53 | 0.54% | Share |
| 51 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 3.57M | -38.47% | 811.36M | 128.36 | 0.54% | Share |
| 52 | MCHP | Microchip Techn... | 65.95 | +0.30% | 16.63M | +0.93% | 805.09M | 61.8 | 0.53% | Share |
| 53 | CASY | Casey's General... | 508.05 | -1.37% | 1.75M | -1.27% | 761.21M | 206.37 | 0.50% | Share |
| 54 | AVY | Avery Dennison ... | 177.88 | -0.86% | 4.25M | +0.57% | 756.26M | 164.37 | 0.50% | Share |
| 55 | DLTR | Dollar Tree, In... | 114.63 | -0.67% | 9.99M | +0.75% | 750.32M | 113.1 | 0.50% | Share |
| 56 | PCTY | Paylocity Holdi... | 171.64 | -1.2% | 3.99M | +0.33% | 746.93M | 200.44 | 0.49% | Share |
| 57 | FWONK | Formula One Gro... | 98.64 | -1.41% | 8.24M | +0.72% | 741.95M | 63.45 | 0.49% | Share |
| 58 | EQT | EQT Corporation | 52.06 | +1.13% | 13.37M | -18.76% | 714.51M | 37.96 | 0.47% | Share |
| 59 | BALL | Ball Corporatio... | 53.65 | -2.26% | 13.51M | -9.44% | 703.3M | 49.84 | 0.47% | Share |
| 60 | EXE | Expand Energy C... | 94.99 | -1.52% | 6.3M | -39.17% | 701.83M | 83.92 | 0.46% | Share |
| 61 | AVTR | Avantor, Inc. | 12.99 | -0.57% | 41.97M | +1.47% | 680.32M | 20.12 | 0.45% | Share |
| 62 | FERG | Ferguson plc | 228.09 | -0.77% | 4.17M | +101.07% | 667.5M | 176.82 | 0.44% | Share |
| 63 | CCCS | CCC Intelligent... | 9.63 | -0.26% | 72.97M | +5.95% | 658.9M | 10.37 | 0.44% | Share |
| 64 | ROST | Ross Stores, In... | 147.38 | -1.93% | 5M | -12.81% | 638.98M | 102.93 | 0.42% | Share |
| 65 | V | Visa Inc. | 345.40 | +0.83% | 1.77M | -49.99% | 621.43M | 215.78 | 0.41% | Share |
| 66 | DKNG | DraftKings Inc. | 43.65 | +1.14% | 18.7M | +0.70% | 621.03M | 38.08 | 0.41% | Share |
| 67 | COO | The Cooper Comp... | 73.44 | -1.12% | 7.27M | -5.29% | 613.49M | 99.31 | 0.41% | Share |
| 68 | CPAY | Corpay, Inc. | 320.27 | +1.16% | 1.76M | -9.91% | 612.56M | 306.96 | 0.41% | Share |
| 69 | ICE | Intercontinenta... | 182.62 | +0.67% | 3.54M | -8.34% | 611.19M | 100.84 | 0.40% | Share |
| 70 | ALC | Alcon Inc. | 86.80 | +0.36% | 6.41M | +0.71% | 608.86M | 58.94 | 0.40% | Share |
| 71 | MLM | Martin Marietta... | 612.14 | -1.28% | 1.21M | -24.41% | 580.66M | 453.7 | 0.38% | Share |
| 72 | RJF | Raymond James F... | 164.67 | +0.51% | 4.14M | +0.71% | 574.59M | 104.73 | 0.38% | Share |
| 73 | LLYVK | Liberty Live Gr... | 93.25 | +0.97% | 8.4M | +20.47% | 572.07M | 49.33 | 0.38% | Share |
| 74 | BURL | Burlington Stor... | 281.24 | -2.12% | 2.38M | -5.79% | 567.16M | 117.4 | 0.38% | Share |
| 75 | RRC | Range Resources... | 34.24 | -0.41% | 13.67M | -11.84% | 545.89M | 30.31 | 0.36% | Share |
| 76 | BR | Broadridge Fina... | 259.14 | -0.97% | 2.24M | -10.16% | 543.59M | 147.29 | 0.36% | Share |
| 77 | TTD | The Trade Desk,... | 50.76 | -6.62% | 9.91M | -28.25% | 542.24M | 59.26 | 0.36% | Share |
| 78 | BRKR | Bruker Corporat... | 33.63 | -2.62% | 12.38M | -0.09% | 516.88M | 53.53 | 0.34% | Share |
| 79 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 2.6M | +100.00% | 516.62M | 198.42 | 0.34% | Share |
| 80 | NYT | The New York Ti... | 60.14 | -0.79% | 10.39M | +7.20% | 515.49M | 43.68 | 0.34% | Share |
| 81 | TOST | Toast, Inc. | 42.99 | -3.02% | 15.52M | +7.50% | 514.81M | 25.3 | 0.34% | Share |
| 82 | NOC | Northrop Grumma... | 583.89 | +0.31% | 1M | +1.43K% | 512.62M | 510.07 | 0.34% | Share |
| 83 | CSGP | CoStar Group, I... | 88.00 | +0.50% | 6.42M | +0.04% | 508.51M | 71.4 | 0.34% | Share |
| 84 | BFAM | Bright Horizons... | 118.94 | -0.54% | 3.97M | -20.03% | 503.73M | 79.12 | 0.33% | Share |
| 85 | MKTX | MarketAxess Hol... | 187.37 | -0.86% | 2.32M | +1.07% | 502.58M | 215.68 | 0.33% | Share |
| 86 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 272.03K | -14.78% | 501.66M | 424.25 | 0.33% | Share |
| 87 | KEYS | Keysight Techno... | 164.41 | -3.41% | 3.32M | +1.03% | 496.89M | 157.33 | 0.33% | Share |
| 88 | MOH | Molina Healthca... | 159.52 | -1.05% | 1.49M | +8.60% | 490.1M | 320.67 | 0.32% | Share |
| 89 | IONS | Ionis Pharmaceu... | 42.85 | -0.58% | 16.18M | +14.16% | 488.02M | 41.23 | 0.32% | Share |
| 90 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 2.54M | -27.83% | 483.1M | 206.87 | 0.32% | Share |
| 91 | EFX | Equifax Inc. | 248.02 | -2.08% | 1.98M | -23.06% | 481.44M | 181.57 | 0.32% | Share |
| 92 | MTD | Mettler-Toledo ... | 1314.16 | -0.75% | 406.19K | +11.86% | 479.67M | 1238.8 | 0.32% | Share |
| 93 | ASND | Ascendis Pharma... | 191.88 | +0.42% | 3.05M | +12.04% | 475.97M | 145.92 | 0.31% | Share |
| 94 | ZM | Zoom Video Comm... | 71.86 | -0.73% | 6.42M | +0.57% | 473.73M | 63.64 | 0.31% | Share |
| 95 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 2.78M | +21.26% | 464.87M | 164.67 | 0.31% | Share |
| 96 | JBHT | J.B. Hunt Trans... | 144.47 | -0.95% | 3.13M | -10.43% | 462.98M | 158 | 0.31% | Share |
| 97 | TDY | Teledyne Techno... | 542.17 | -1.45% | 918.34K | -30.06% | 457.07M | 359.55 | 0.30% | Share |
| 98 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 1.69M | +17.59% | 452.94M | 212.08 | 0.30% | Share |
| 99 | IT | Gartner, Inc. | 242.94 | +0.12% | 1.07M | +692.20% | 447.75M | 427.91 | 0.30% | Share |
| 100 | BWXT | BWX Technologie... | 174.60 | -1.22% | 4.5M | +19.70% | 444.29M | 61.47 | 0.29% | Share |
| 101 | PNFP | Pinnacle Financ... | 93.42 | +0.15% | 4.16M | -0.18% | 441.2M | 79.16 | 0.29% | Share |
| 102 | MA | Mastercard Inco... | 583.65 | +0.99% | 788.97K | -65.18% | 432.45M | 343.53 | 0.29% | Share |
| 103 | ODFL | Old Dominion Fr... | 151.11 | -1.53% | 2.6M | +79.52% | 430.01M | 170.93 | 0.28% | Share |
| 104 | PFSI | PennyMac Financ... | 108.44 | +0.11% | 4.29M | +0.56% | 429.45M | 45.05 | 0.28% | Share |
| 105 | RDDT | Reddit, Inc. | 243.45 | +3.70% | 4.07M | +10.58% | 427.36M | 62.31 | 0.28% | Share |
| 106 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 1.97M | +6.73% | 418.51M | 199.15 | 0.28% | Share |
| 107 | PSTG | Pure Storage, I... | 57.85 | -2.85% | 9.08M | +25.93% | 401.79M | 48.06 | 0.27% | Share |
| 108 | QDEL | QuidelOrtho Cor... | 25.95 | -4.17% | 11.45M | +1.85% | 400.31M | 65.16 | 0.26% | Share |
| 109 | CYTK | Cytokinetics, I... | 38.74 | +5.04% | 9.96M | -7.41% | 400.1M | 56.79 | 0.26% | Share |
| 110 | CUBE | CubeSmart | 39.28 | -0.66% | 8.66M | +28.79% | 370.05M | 41.62 | 0.24% | Share |
| 111 | TW | Tradeweb Market... | 130.55 | -0.1% | 2.47M | -5.41% | 366.72M | 57.39 | 0.24% | Share |
| 112 | BIIB | Biogen Inc. | 134.95 | -0.18% | 2.66M | -14.18% | 364.04M | 271.01 | 0.24% | Share |
| 113 | SEE | Sealed Air Corp... | 29.83 | -1.84% | 12.55M | +1.86% | 362.56M | 41.67 | 0.24% | Share |
| 114 | ASML | ASML Holding N.... | 755.11 | -0.06% | 543.68K | +100.00% | 360.26M | 662.63 | 0.24% | Share |
| 115 | EWBC | East West Banco... | 103.24 | +0.35% | 4.01M | +1.18% | 359.52M | 65.65 | 0.24% | Share |
| 116 | VIK | Viking Holdings... | 60.01 | +0.03% | 8.83M | +6.37% | 350.92M | 34.08 | 0.23% | Share |
| 117 | RBC | RBC Bearings In... | 401.93 | -2.11% | 1.08M | -1.76% | 346.88M | 217.29 | 0.23% | Share |
| 118 | SPOT | Spotify Technol... | 698.73 | +0.54% | 629.61K | -45.87% | 346.31M | 112.02 | 0.23% | Share |
| 119 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 931.56K | +64.76% | 341.45M | 408.87 | 0.23% | Share |
| 120 | MKC | McCormick & Com... | 70.21 | -0.58% | 4.14M | +28.63% | 340.41M | 76.65 | 0.23% | Share |
| 121 | AXS | AXIS Capital Ho... | 97.29 | -0.84% | 3.36M | -2.41% | 336.93M | 49.32 | 0.22% | Share |
| 122 | IEX | IDEX Corporatio... | 167.21 | -1.35% | 1.85M | -0.83% | 335.39M | 201.98 | 0.22% | Share |
| 123 | BBWI | Bath & Body Wor... | 28.70 | -3.04% | 11.02M | +7.64% | 334.03M | 34.07 | 0.22% | Share |
| 124 | TRNO | Terreno Realty ... | 54.11 | -0.82% | 5.27M | +2.45% | 333.26M | 54.73 | 0.22% | Share |
| 125 | SSB | SouthState Corp... | 97.54 | -0.12% | 3.48M | +0.34% | 322.95M | 77.73 | 0.21% | Share |
| 126 | COLB | Columbia Bankin... | 26.15 | +0.08% | 12.74M | +0.93% | 317.8M | 23.8 | 0.21% | Share |
| 127 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 1.05M | -26.17% | 313.83M | 171.22 | 0.21% | Share |
| 128 | PNM | PNM Resources, ... | 41.77 | -1.04% | 5.84M | -5.4% | 312.53M | 39.78 | 0.21% | Share |
| 129 | DUOL | Duolingo, Inc. | 330.34 | +0.73% | 990.9K | +110.46% | 307.72M | 300.27 | 0.20% | Share |
| 130 | VSEC | VSE Corporation | 163.82 | -0.49% | 2.54M | +25.23% | 304.46M | 76.8 | 0.20% | Share |
| 131 | IRT | Independence Re... | 17.32 | -1.68% | 14.21M | -1.18% | 301.58M | 16.65 | 0.20% | Share |
| 132 | OGE | OGE Energy Corp... | 45.68 | +0.07% | 6.54M | +5.90% | 300.52M | 37.6 | 0.20% | Share |
| 133 | MIR | Mirion Technolo... | 20.63 | -6.78% | 20.71M | +1.58% | 300.3M | 8.83 | 0.20% | Share |
| 134 | CPK | Chesapeake Util... | 124.85 | -0.88% | 2.34M | -1.6% | 300.03M | 113.2 | 0.20% | Share |
| 135 | ALGN | Align Technolog... | 142.81 | -2.01% | 1.82M | -7.51% | 289.68M | 245.32 | 0.19% | Share |
| 136 | MKL | Markel Corporat... | 1954.49 | -0.41% | 153.92K | +0.15% | 287.76M | 1360.95 | 0.19% | Share |
| 137 | TRU | TransUnion | 90.07 | -2.91% | 3.41M | +0.86% | 283.16M | 59.79 | 0.19% | Share |
| 138 | MASI | Masimo Corporat... | 151.91 | -2.6% | 1.67M | +0.65% | 278.76M | 128.07 | 0.18% | Share |
| 139 | COR | Cencora, Inc. | 294.88 | +1.32% | 997.23K | +4.46K% | 277.32M | 276.1 | 0.18% | Share |
| 140 | WAL | Western Allianc... | 83.87 | -1% | 3.6M | +0.75% | 276.95M | 57.75 | 0.18% | Share |
| 141 | TXRH | Texas Roadhouse... | 172.91 | -1.29% | 1.61M | +209.33% | 268.21M | 164.4 | 0.18% | Share |
| 142 | ULS | UL Solutions In... | 66.80 | -5.05% | 4.53M | +7.24% | 255.51M | 46.41 | 0.17% | Share |
| 143 | SITE | SiteOne Landsca... | 141.34 | -3.32% | 2.09M | +30.96% | 254.14M | 118.93 | 0.17% | Share |
| 144 | SCI | Service Corpora... | 80.66 | -1.69% | 3.17M | -64.63% | 253.97M | 78.93 | 0.17% | Share |
| 145 | TCBI | Texas Capital B... | 84.59 | +0.40% | 3.33M | +0.81% | 248.94M | 61.03 | 0.16% | Share |
| 146 | IDA | IDACORP, Inc. | 125.78 | -0.89% | 2.11M | +10.50% | 245.24M | 101.94 | 0.16% | Share |
| 147 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.16M | +19.22K% | 242.89M | 209.26 | 0.16% | Share |
| 148 | APG | APi Group Corpo... | 35.05 | -2.2% | 6.77M | +75.30% | 242M | 36.41 | 0.16% | Share |
| 149 | HOMB | Home Bancshares... | 28.85 | +0.10% | 8.4M | +2.39% | 237.59M | 22.59 | 0.16% | Share |
| 150 | ENOV | Enovis Corporat... | 28.82 | -2.6% | 6.21M | +0.72% | 237.2M | 46.67 | 0.16% | Share |