Filed: 2/14/2025ACC: 0000080255-25-000217
📋 What this filing means
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 633 equity positions with a total reported market value of $162.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
633
Positions
$162.11M
Total AUM (reported)
2.48B
Total Shares
Allocation by class
COMM STK$160.84M99.2%
ADR$1.02M0.6%
CVPFSTKF$251.5K0.2%
WARRANT$7.000.0%
Portfolio Concentration
Top 3$11.79M7.3%
4–10$18.51M11.4%
11–25$22.96M14.2%
Rest$108.85M67.1%
Top 3 weight
7.3%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 2.48B
Sole
Full voting authority
2.44B
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.53M
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole633
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings633
Rows:
MICROSOFT CORP
SOLEShares12.39M
TypeSH
Market value$5.22M
3.22%
Sole
11.57M
Shared
0.00
None
819.29K
AMAZON COM INC
SOLEShares15.27M
TypeSH
Market value$3.35M
2.07%
Sole
14.25M
Shared
0.00
None
1.01M
FORTIVE CORP
SOLEShares42.95M
TypeSH
Market value$3.22M
1.99%
Sole
40.73M
Shared
0.00
None
2.21M
PTC INC
SOLEShares17.26M
TypeSH
Market value$3.17M
1.96%
Sole
16.53M
Shared
0.00
None
737.23K
NVIDIA CORPORATION
SOLEShares21.10M
TypeSH
Market value$2.83M
1.75%
Sole
19.74M
Shared
0.00
None
1.36M
BECTON DICKINSON & CO
SOLEShares12.13M
TypeSH
Market value$2.75M
1.70%
Sole
11.31M
Shared
0.00
None
821.57K
ROPER TECHNOLOGIES INC
SOLEShares5.15M
TypeSH
Market value$2.68M
1.65%
Sole
4.83M
Shared
0.00
None
325.77K
UNITEDHEALTH GROUP INC
SOLEShares4.79M
TypeSH
Market value$2.42M
1.49%
Sole
4.46M
Shared
0.00
None
321.84K
MARVELL TECHNOLOGY INC
SOLEShares21.13M
TypeSH
Market value$2.33M
1.44%
Sole
20.89M
Shared
0.00
None
237.15K
REVVITY INC
SOLEShares20.76M
TypeSH
Market value$2.32M
1.43%
Sole
19.41M
Shared
0.00
None
1.35M
ALPHABET INC
SOLEShares11.25M
TypeSH
Market value$2.13M
1.31%
Sole
10.50M
Shared
0.00
None
752.55K
APPLE INC
SOLEShares7.96M
TypeSH
Market value$1.99M
1.23%
Sole
7.44M
Shared
0.00
None
522.19K
DANAHER CORPORATION
SOLEShares7.77M
TypeSH
Market value$1.78M
1.10%
Sole
7.24M
Shared
0.00
None
533.84K
THE TRADE DESK INC
SOLEShares13.81M
TypeSH
Market value$1.62M
1.00%
Sole
13.78M
Shared
0.00
None
32.59K
MCKESSON CORP
SOLEShares2.85M
TypeSH
Market value$1.62M
1.00%
Sole
2.65M
Shared
0.00
None
196K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.08M
TypeSH
Market value$1.60M
0.99%
Sole
2.88M
Shared
0.00
None
208.35K
AMEREN CORP
SOLEShares17.04M
TypeSH
Market value$1.52M
0.94%
Sole
15.90M
Shared
0.00
None
1.14M
CENTERPOINT ENERGY INC
SOLEShares46.65M
TypeSH
Market value$1.48M
0.91%
Sole
43.51M
Shared
0.00
None
3.14M
HILTON WORLDWIDE HLDGS INC
SOLEShares5.79M
TypeSH
Market value$1.43M
0.88%
Sole
5.65M
Shared
0.00
None
141.32K
AURORA INNOVATION INC
SOLEShares221.02M
TypeSH
Market value$1.39M
0.86%
Sole
206.77M
Shared
0.00
None
14.25M
YUM BRANDS INC
SOLEShares10.37M
TypeSH
Market value$1.39M
0.86%
Sole
10.07M
Shared
0.00
None
299.49K
HOLOGIC INC
SOLEShares17.94M
TypeSH
Market value$1.29M
0.80%
Sole
17.90M
Shared
0.00
None
41.40K
INGERSOLL RAND INC
SOLEShares13.84M
TypeSH
Market value$1.25M
0.77%
Sole
13.54M
Shared
0.00
None
297.10K
LATTICE SEMICONDUCTOR CORP
SOLEShares21.54M
TypeSH
Market value$1.22M
0.75%
Sole
21.50M
Shared
0.00
None
45.74K
TECHNIPFMC PLC
SOLEShares42.17M
TypeSH
Market value$1.22M
0.75%
Sole
42.07M
Shared
0.00
None
95.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMM STK | 12.39M | SH | $5.22M 3.22% | 11.57M | 0.00 | 819.29K |
AMAZON COM INCSOLE | COMM STK | 15.27M | SH | $3.35M 2.07% | 14.25M | 0.00 | 1.01M |
FORTIVE CORPSOLE | COMM STK | 42.95M | SH | $3.22M 1.99% | 40.73M | 0.00 | 2.21M |
PTC INCSOLE | COMM STK | 17.26M | SH | $3.17M 1.96% | 16.53M | 0.00 | 737.23K |
NVIDIA CORPORATIONSOLE | COMM STK | 21.10M | SH | $2.83M 1.75% | 19.74M | 0.00 | 1.36M |
BECTON DICKINSON & COSOLE | COMM STK | 12.13M | SH | $2.75M 1.70% | 11.31M | 0.00 | 821.57K |
ROPER TECHNOLOGIES INCSOLE | COMM STK | 5.15M | SH | $2.68M 1.65% | 4.83M | 0.00 | 325.77K |
UNITEDHEALTH GROUP INCSOLE | COMM STK | 4.79M | SH | $2.42M 1.49% | 4.46M | 0.00 | 321.84K |
MARVELL TECHNOLOGY INCSOLE | COMM STK | 21.13M | SH | $2.33M 1.44% | 20.89M | 0.00 | 237.15K |
REVVITY INCSOLE | COMM STK | 20.76M | SH | $2.32M 1.43% | 19.41M | 0.00 | 1.35M |
ALPHABET INCSOLE | COMM STK | 11.25M | SH | $2.13M 1.31% | 10.50M | 0.00 | 752.55K |
APPLE INCSOLE | COMM STK | 7.96M | SH | $1.99M 1.23% | 7.44M | 0.00 | 522.19K |
DANAHER CORPORATIONSOLE | COMM STK | 7.77M | SH | $1.78M 1.10% | 7.24M | 0.00 | 533.84K |
THE TRADE DESK INCSOLE | COMM STK | 13.81M | SH | $1.62M 1.00% | 13.78M | 0.00 | 32.59K |
MCKESSON CORPSOLE | COMM STK | 2.85M | SH | $1.62M 1.00% | 2.65M | 0.00 | 196K |
THERMO FISHER SCIENTIFIC INCSOLE | COMM STK | 3.08M | SH | $1.60M 0.99% | 2.88M | 0.00 | 208.35K |
AMEREN CORPSOLE | COMM STK | 17.04M | SH | $1.52M 0.94% | 15.90M | 0.00 | 1.14M |
CENTERPOINT ENERGY INCSOLE | COMM STK | 46.65M | SH | $1.48M 0.91% | 43.51M | 0.00 | 3.14M |
HILTON WORLDWIDE HLDGS INCSOLE | COMM STK | 5.79M | SH | $1.43M 0.88% | 5.65M | 0.00 | 141.32K |
AURORA INNOVATION INCSOLE | COMM STK | 221.02M | SH | $1.39M 0.86% | 206.77M | 0.00 | 14.25M |
YUM BRANDS INCSOLE | COMM STK | 10.37M | SH | $1.39M 0.86% | 10.07M | 0.00 | 299.49K |
HOLOGIC INCSOLE | COMM STK | 17.94M | SH | $1.29M 0.80% | 17.90M | 0.00 | 41.40K |
INGERSOLL RAND INCSOLE | COMM STK | 13.84M | SH | $1.25M 0.77% | 13.54M | 0.00 | 297.10K |
LATTICE SEMICONDUCTOR CORPSOLE | COMM STK | 21.54M | SH | $1.22M 0.75% | 21.50M | 0.00 | 45.74K |
TECHNIPFMC PLCSOLE | COMM STK | 42.17M | SH | $1.22M 0.75% | 42.07M | 0.00 | 95.90K |
Page 1 of 26
…