Filed: 8/14/2025ACC: 0000080255-25-000548
📋 What this filing means
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 684 equity positions with a total reported market value of $158.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
684
Positions
$158.37M
Total AUM (reported)
2.50B
Total Shares
Allocation by class
COMM STK$157.10M99.2%
ADR$1.26M0.8%
WARRANT$6.000.0%
Portfolio Concentration
Top 3$15.45M9.8%
4–10$17.36M11.0%
11–25$22.39M14.1%
Rest$103.17M65.1%
Top 3 weight
9.8%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 2.50B
Sole
Full voting authority
2.45B
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.66M
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole684
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings684
Rows:
MICROSOFT CORP
SOLEShares14.24M
TypeSH
Market value$7.08M
4.47%
Sole
13.33M
Shared
0.00
None
906.77K
AMAZON COM INC
SOLEShares20.57M
TypeSH
Market value$4.51M
2.85%
Sole
19.26M
Shared
0.00
None
1.31M
NVIDIA CORPORATION
SOLEShares24.41M
TypeSH
Market value$3.86M
2.44%
Sole
22.88M
Shared
0.00
None
1.53M
PTC INC
SOLEShares20.37M
TypeSH
Market value$3.51M
2.22%
Sole
19.47M
Shared
0.00
None
906.62K
ROPER TECHNOLOGIES INC
SOLEShares5.16M
TypeSH
Market value$2.93M
1.85%
Sole
4.84M
Shared
0.00
None
322.99K
BECTON DICKINSON & CO
SOLEShares16.18M
TypeSH
Market value$2.79M
1.76%
Sole
15.11M
Shared
0.00
None
1.07M
REVVITY INC
SOLEShares22.64M
TypeSH
Market value$2.19M
1.38%
Sole
21.19M
Shared
0.00
None
1.45M
AMPHENOL CORP NEW
SOLEShares21.72M
TypeSH
Market value$2.15M
1.35%
Sole
20.66M
Shared
0.00
None
1.06M
META PLATFORMS INC
SOLEShares2.66M
TypeSH
Market value$1.96M
1.24%
Sole
2.49M
Shared
0.00
None
171.74K
ADVANCED MICRO DEVICES INC
SOLEShares12.97M
TypeSH
Market value$1.84M
1.16%
Sole
12.13M
Shared
0.00
None
839.90K
CENTERPOINT ENERGY INC
SOLEShares47.84M
TypeSH
Market value$1.76M
1.11%
Sole
44.71M
Shared
0.00
None
3.14M
HILTON WORLDWIDE HLDGS INC
SOLEShares6.19M
TypeSH
Market value$1.65M
1.04%
Sole
6.03M
Shared
0.00
None
157.60K
NISOURCE INC
SOLEShares40.72M
TypeSH
Market value$1.64M
1.04%
Sole
38.07M
Shared
0.00
None
2.65M
YUM BRANDS INC
SOLEShares10.78M
TypeSH
Market value$1.60M
1.01%
Sole
10.49M
Shared
0.00
None
292.13K
ALPHABET INC
SOLEShares9.04M
TypeSH
Market value$1.59M
1.01%
Sole
8.47M
Shared
0.00
None
572.96K
HOLOGIC INC
SOLEShares24.08M
TypeSH
Market value$1.57M
0.99%
Sole
23.70M
Shared
0.00
None
382.81K
APPLE INC
SOLEShares7.57M
TypeSH
Market value$1.55M
0.98%
Sole
7.12M
Shared
0.00
None
443.84K
CANADIAN NAT RES LTD
SOLEShares48.93M
TypeSH
Market value$1.54M
0.97%
Sole
45.78M
Shared
0.00
None
3.15M
INGERSOLL RAND INC
SOLEShares17.63M
TypeSH
Market value$1.47M
0.93%
Sole
17.16M
Shared
0.00
None
464.81K
ALNYLAM PHARMACEUTICALS INC
SOLEShares4.28M
TypeSH
Market value$1.40M
0.88%
Sole
4.21M
Shared
0.00
None
68.98K
AMEREN CORP
SOLEShares14.36M
TypeSH
Market value$1.38M
0.87%
Sole
13.44M
Shared
0.00
None
924.70K
DANAHER CORPORATION
SOLEShares6.95M
TypeSH
Market value$1.37M
0.87%
Sole
6.52M
Shared
0.00
None
433.99K
MCKESSON CORP
SOLEShares1.79M
TypeSH
Market value$1.31M
0.83%
Sole
1.67M
Shared
0.00
None
117.61K
WORKDAY INC
SOLEShares5.37M
TypeSH
Market value$1.29M
0.81%
Sole
5.02M
Shared
0.00
None
357.30K
VEEVA SYS INC
SOLEShares4.43M
TypeSH
Market value$1.28M
0.81%
Sole
4.42M
Shared
0.00
None
11.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMM STK | 14.24M | SH | $7.08M 4.47% | 13.33M | 0.00 | 906.77K |
AMAZON COM INCSOLE | COMM STK | 20.57M | SH | $4.51M 2.85% | 19.26M | 0.00 | 1.31M |
NVIDIA CORPORATIONSOLE | COMM STK | 24.41M | SH | $3.86M 2.44% | 22.88M | 0.00 | 1.53M |
PTC INCSOLE | COMM STK | 20.37M | SH | $3.51M 2.22% | 19.47M | 0.00 | 906.62K |
ROPER TECHNOLOGIES INCSOLE | COMM STK | 5.16M | SH | $2.93M 1.85% | 4.84M | 0.00 | 322.99K |
BECTON DICKINSON & COSOLE | COMM STK | 16.18M | SH | $2.79M 1.76% | 15.11M | 0.00 | 1.07M |
REVVITY INCSOLE | COMM STK | 22.64M | SH | $2.19M 1.38% | 21.19M | 0.00 | 1.45M |
AMPHENOL CORP NEWSOLE | COMM STK | 21.72M | SH | $2.15M 1.35% | 20.66M | 0.00 | 1.06M |
META PLATFORMS INCSOLE | COMM STK | 2.66M | SH | $1.96M 1.24% | 2.49M | 0.00 | 171.74K |
ADVANCED MICRO DEVICES INCSOLE | COMM STK | 12.97M | SH | $1.84M 1.16% | 12.13M | 0.00 | 839.90K |
CENTERPOINT ENERGY INCSOLE | COMM STK | 47.84M | SH | $1.76M 1.11% | 44.71M | 0.00 | 3.14M |
HILTON WORLDWIDE HLDGS INCSOLE | COMM STK | 6.19M | SH | $1.65M 1.04% | 6.03M | 0.00 | 157.60K |
NISOURCE INCSOLE | COMM STK | 40.72M | SH | $1.64M 1.04% | 38.07M | 0.00 | 2.65M |
YUM BRANDS INCSOLE | COMM STK | 10.78M | SH | $1.60M 1.01% | 10.49M | 0.00 | 292.13K |
ALPHABET INCSOLE | COMM STK | 9.04M | SH | $1.59M 1.01% | 8.47M | 0.00 | 572.96K |
HOLOGIC INCSOLE | COMM STK | 24.08M | SH | $1.57M 0.99% | 23.70M | 0.00 | 382.81K |
APPLE INCSOLE | COMM STK | 7.57M | SH | $1.55M 0.98% | 7.12M | 0.00 | 443.84K |
CANADIAN NAT RES LTDSOLE | COMM STK | 48.93M | SH | $1.54M 0.97% | 45.78M | 0.00 | 3.15M |
INGERSOLL RAND INCSOLE | COMM STK | 17.63M | SH | $1.47M 0.93% | 17.16M | 0.00 | 464.81K |
ALNYLAM PHARMACEUTICALS INCSOLE | COMM STK | 4.28M | SH | $1.40M 0.88% | 4.21M | 0.00 | 68.98K |
AMEREN CORPSOLE | COMM STK | 14.36M | SH | $1.38M 0.87% | 13.44M | 0.00 | 924.70K |
DANAHER CORPORATIONSOLE | COMM STK | 6.95M | SH | $1.37M 0.87% | 6.52M | 0.00 | 433.99K |
MCKESSON CORPSOLE | COMM STK | 1.79M | SH | $1.31M 0.83% | 1.67M | 0.00 | 117.61K |
WORKDAY INCSOLE | COMM STK | 5.37M | SH | $1.29M 0.81% | 5.02M | 0.00 | 357.30K |
VEEVA SYS INCSOLE | COMM STK | 4.43M | SH | $1.28M 0.81% | 4.42M | 0.00 | 11.32K |
Page 1 of 28
…