T. ROWE PRICE INVESTMENT MANAGEMENT, INC.

Filed: 5/14/2025ACC: 0000080255-25-000283

📋 What this filing means

T. ROWE PRICE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 657 equity positions with a total reported market value of $151.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

657

Positions

$151.17M

Total AUM (reported)

2.49B

Total Shares

Allocation by class

COMM STK$150.21M99.4%

ADR$815.8K0.5%

CVPFSTKF$145.5K0.1%

WARRANT$7.000.0%

Portfolio Concentration

Top 3$11.93M7.9%

4–10$17.26M11.4%

11–25$20.00M13.2%

Rest$101.97M67.5%

Top 3 weight

7.9%

Top 10 weight

19.3%

Voting Authority Distribution

Total shares with voting rights: 2.49B

Sole

Full voting authority

2.45B

% of voting shares98.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

44.23M

% of voting shares1.8%

Investment Discretion (by position count)

Sole657

Shared0

Other0

Dominant voting typeSole · 98.2% of voting shares

Institutional Holdings657

Rows:

MICROSOFT CORP

SOLE

COMM STK

Shares15.20M

TypeSH

Market value$5.71M

3.77%

Sole

14.22M

Shared

0.00

None

984.29K

PTC INC

SOLE

COMM STK

Shares20.31M

TypeSH

Market value$3.15M

2.08%

Sole

19.41M

Shared

0.00

None

899.97K

AMAZON COM INC

SOLE

COMM STK

Shares16.16M

TypeSH

Market value$3.07M

2.03%

Sole

15.12M

Shared

0.00

None

1.04M

ROPER TECHNOLOGIES INC

SOLE

COMM STK

Shares5.17M

TypeSH

Market value$3.05M

2.02%

Sole

4.85M

Shared

0.00

None

321.25K

BECTON DICKINSON & CO

SOLE

COMM STK

Shares12.58M

TypeSH

Market value$2.88M

1.91%

Sole

11.75M

Shared

0.00

None

829.33K

FORTIVE CORP

SOLE

COMM STK

Shares37.01M

TypeSH

Market value$2.71M

1.79%

Sole

35.22M

Shared

0.00

None

1.79M

NVIDIA CORPORATION

SOLE

COMM STK

Shares24.59M

TypeSH

Market value$2.67M

1.76%

Sole

23.03M

Shared

0.00

None

1.57M

REVVITY INC

SOLE

COMM STK

Shares22.52M

TypeSH

Market value$2.38M

1.58%

Sole

21.08M

Shared

0.00

None

1.43M

MCKESSON CORP

SOLE

COMM STK

Shares2.83M

TypeSH

Market value$1.91M

1.26%

Sole

2.64M

Shared

0.00

None

187.36K

CENTERPOINT ENERGY INC

SOLE

COMM STK

Shares46.09M

TypeSH

Market value$1.67M

1.10%

Sole

43.08M

Shared

0.00

None

3.01M

APPLE INC

SOLE

COMM STK

Shares7.17M

TypeSH

Market value$1.59M

1.05%

Sole

6.76M

Shared

0.00

None

413.99K

DANAHER CORPORATION

SOLE

COMM STK

Shares7.57M

TypeSH

Market value$1.55M

1.03%

Sole

7.07M

Shared

0.00

None

499.27K

UNITEDHEALTH GROUP INC

SOLE

COMM STK

Shares2.88M

TypeSH

Market value$1.51M

1.00%

Sole

2.69M

Shared

0.00

None

181.54K

YUM BRANDS INC

SOLE

COMM STK

Shares9.28M

TypeSH

Market value$1.46M

0.97%

Sole

9.06M

Shared

0.00

None

213.44K

AURORA INNOVATION INC

SOLE

COMM STK

Shares213.66M

TypeSH

Market value$1.44M

0.95%

Sole

200.38M

Shared

0.00

None

13.28M

INGERSOLL RAND INC

SOLE

COMM STK

Shares17.83M

TypeSH

Market value$1.43M

0.94%

Sole

17.32M

Shared

0.00

None

504.11K

ALPHABET INC

SOLE

COMM STK

Shares8.94M

TypeSH

Market value$1.38M

0.91%

Sole

8.36M

Shared

0.00

None

572.96K

CANADIAN NAT RES LTD

SOLE

COMM STK

Shares43.97M

TypeSH

Market value$1.35M

0.90%

Sole

41.16M

Shared

0.00

None

2.81M

AMEREN CORP

SOLE

COMM STK

Shares13.02M

TypeSH

Market value$1.31M

0.86%

Sole

12.18M

Shared

0.00

None

832.87K

TECHNIPFMC PLC

SOLE

COMM STK

Shares40.30M

TypeSH

Market value$1.28M

0.84%

Sole

40.20M

Shared

0.00

None

94.54K

VEEVA SYS INC

SOLE

COMM STK

Shares5.20M

TypeSH

Market value$1.21M

0.80%

Sole

5.19M

Shared

0.00

None

12.94K

ALNYLAM PHARMACEUTICALS INC

SOLE

COMM STK

Shares4.42M

TypeSH

Market value$1.19M

0.79%

Sole

4.34M

Shared

0.00

None

75.53K

LATTICE SEMICONDUCTOR CORP

SOLE

COMM STK

Shares21.15M

TypeSH

Market value$1.11M

0.73%

Sole

21.11M

Shared

0.00

None

46.28K

META PLATFORMS INC

SOLE

COMM STK

Shares1.91M

TypeSH

Market value$1.10M

0.73%

Sole

1.80M

Shared

0.00

None

119.03K

AMPHENOL CORP NEW

SOLE

COMM STK

Shares16.74M

TypeSH

Market value$1.10M

0.73%

Sole

15.99M

Shared

0.00

None

754.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COMM STK	15.20M	SH	$5.71M 3.77%	14.22M	984.29K
PTC INCSOLE	COMM STK	20.31M	SH	$3.15M 2.08%	19.41M	899.97K
AMAZON COM INCSOLE	COMM STK	16.16M	SH	$3.07M 2.03%	15.12M	1.04M
ROPER TECHNOLOGIES INCSOLE	COMM STK	5.17M	SH	$3.05M 2.02%	4.85M	321.25K
BECTON DICKINSON & COSOLE	COMM STK	12.58M	SH	$2.88M 1.91%	11.75M	829.33K
FORTIVE CORPSOLE	COMM STK	37.01M	SH	$2.71M 1.79%	35.22M	1.79M
NVIDIA CORPORATIONSOLE	COMM STK	24.59M	SH	$2.67M 1.76%	23.03M	1.57M
REVVITY INCSOLE	COMM STK	22.52M	SH	$2.38M 1.58%	21.08M	1.43M
MCKESSON CORPSOLE	COMM STK	2.83M	SH	$1.91M 1.26%	2.64M	187.36K
CENTERPOINT ENERGY INCSOLE	COMM STK	46.09M	SH	$1.67M 1.10%	43.08M	3.01M
APPLE INCSOLE	COMM STK	7.17M	SH	$1.59M 1.05%	6.76M	413.99K
DANAHER CORPORATIONSOLE	COMM STK	7.57M	SH	$1.55M 1.03%	7.07M	499.27K
UNITEDHEALTH GROUP INCSOLE	COMM STK	2.88M	SH	$1.51M 1.00%	2.69M	181.54K
YUM BRANDS INCSOLE	COMM STK	9.28M	SH	$1.46M 0.97%	9.06M	213.44K
AURORA INNOVATION INCSOLE	COMM STK	213.66M	SH	$1.44M 0.95%	200.38M	13.28M
INGERSOLL RAND INCSOLE	COMM STK	17.83M	SH	$1.43M 0.94%	17.32M	504.11K
ALPHABET INCSOLE	COMM STK	8.94M	SH	$1.38M 0.91%	8.36M	572.96K
CANADIAN NAT RES LTDSOLE	COMM STK	43.97M	SH	$1.35M 0.90%	41.16M	2.81M
AMEREN CORPSOLE	COMM STK	13.02M	SH	$1.31M 0.86%	12.18M	832.87K
TECHNIPFMC PLCSOLE	COMM STK	40.30M	SH	$1.28M 0.84%	40.20M	94.54K
VEEVA SYS INCSOLE	COMM STK	5.20M	SH	$1.21M 0.80%	5.19M	12.94K
ALNYLAM PHARMACEUTICALS INCSOLE	COMM STK	4.42M	SH	$1.19M 0.79%	4.34M	75.53K
LATTICE SEMICONDUCTOR CORPSOLE	COMM STK	21.15M	SH	$1.11M 0.73%	21.11M	46.28K
META PLATFORMS INCSOLE	COMM STK	1.91M	SH	$1.10M 0.73%	1.80M	119.03K
AMPHENOL CORP NEWSOLE	COMM STK	16.74M	SH	$1.10M 0.73%	15.99M	754.09K

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