T. ROWE PRICE INVESTMENT MANAGEMENT, INC.

Filed: 11/14/2025ACC: 0001897612-25-000511

📋 What this filing means

T. ROWE PRICE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 879 equity positions with a total reported market value of $163.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

879

Positions

$163.59M

Total AUM (reported)

2.53B

Total Shares

Allocation by class

COMM STK$162.05M99.1%

ADR$1.48M0.9%

CVPFSTKF$54.8K0.0%

Portfolio Concentration

Top 3$16.90M10.3%

4–10$20.83M12.7%

11–25$23.14M14.1%

Rest$102.72M62.8%

Top 3 weight

10.3%

Top 10 weight

23.1%

Voting Authority Distribution

Total shares with voting rights: 2.53B

Sole

Full voting authority

2.48B

% of voting shares98.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

51.06M

% of voting shares2.0%

Investment Discretion (by position count)

Sole879

Shared0

Other0

Dominant voting typeSole · 98.0% of voting shares

Institutional Holdings879

Rows:

MICROSOFT CORP

SOLE

COMM STK

Shares12.21M

TypeSH

Market value$6.33M

3.87%

Sole

11.45M

Shared

0.00

None

760.70K

NVIDIA CORPORATION

SOLE

COMM STK

Shares30.28M

TypeSH

Market value$5.65M

3.45%

Sole

28.38M

Shared

0.00

None

1.90M

APPLE INC

SOLE

COMM STK

Shares19.33M

TypeSH

Market value$4.92M

3.01%

Sole

18.13M

Shared

0.00

None

1.21M

AMAZON COM INC

SOLE

COMM STK

Shares21.19M

TypeSH

Market value$4.65M

2.84%

Sole

19.86M

Shared

0.00

None

1.33M

PTC INC

SOLE

COMM STK

Shares17.78M

TypeSH

Market value$3.61M

2.21%

Sole

17.05M

Shared

0.00

None

728.92K

BECTON DICKINSON & CO

SOLE

COMM STK

Shares16.23M

TypeSH

Market value$3.04M

1.86%

Sole

15.17M

Shared

0.00

None

1.06M

META PLATFORMS INC

SOLE

COMM STK

Shares3.36M

TypeSH

Market value$2.47M

1.51%

Sole

3.15M

Shared

0.00

None

213.83K

YUM BRANDS INC

SOLE

COMM STK

Shares15.71M

TypeSH

Market value$2.39M

1.46%

Sole

15.11M

Shared

0.00

None

595.03K

ABBOTT LABS

SOLE

COMM STK

Shares17.77M

TypeSH

Market value$2.38M

1.45%

Sole

16.61M

Shared

0.00

None

1.16M

ALPHABET INC

SOLE

COMM STK

Shares9.42M

TypeSH

Market value$2.29M

1.40%

Sole

8.83M

Shared

0.00

None

594.07K

CENTERPOINT ENERGY INC

SOLE

COMM STK

Shares51.49M

TypeSH

Market value$2.00M

1.22%

Sole

48.19M

Shared

0.00

None

3.30M

REVVITY INC

SOLE

COMM STK

Shares22.50M

TypeSH

Market value$1.97M

1.21%

Sole

21.05M

Shared

0.00

None

1.45M

NISOURCE INC

SOLE

COMM STK

Shares43.26M

TypeSH

Market value$1.87M

1.15%

Sole

40.51M

Shared

0.00

None

2.75M

ADVANCED MICRO DEVICES INC

SOLE

COMM STK

Shares10.13M

TypeSH

Market value$1.64M

1.00%

Sole

9.49M

Shared

0.00

None

645.50K

AMEREN CORP

SOLE

COMM STK

Shares15.52M

TypeSH

Market value$1.62M

0.99%

Sole

14.54M

Shared

0.00

None

987.58K

LATTICE SEMICONDUCTOR CORP

SOLE

COMM STK

Shares20.80M

TypeSH

Market value$1.52M

0.93%

Sole

20.75M

Shared

0.00

None

47.96K

INGERSOLL RAND INC

SOLE

COMM STK

Shares18.37M

TypeSH

Market value$1.52M

0.93%

Sole

17.77M

Shared

0.00

None

598.89K

AMPHENOL CORP NEW

SOLE

COMM STK

Shares12.20M

TypeSH

Market value$1.51M

0.92%

Sole

11.77M

Shared

0.00

None

428.95K

HOLOGIC INC

SOLE

COMM STK

Shares21.55M

TypeSH

Market value$1.45M

0.89%

Sole

21.31M

Shared

0.00

None

242.72K

ROPER TECHNOLOGIES INC

SOLE

COMM STK

Shares2.90M

TypeSH

Market value$1.44M

0.88%

Sole

2.71M

Shared

0.00

None

183.11K

AURORA INNOVATION INC

SOLE

COMM STK

Shares257.88M

TypeSH

Market value$1.39M

0.85%

Sole

242.37M

Shared

0.00

None

15.51M

PPL CORP

SOLE

COMM STK

Shares35.97M

TypeSH

Market value$1.34M

0.82%

Sole

33.72M

Shared

0.00

None

2.24M

CANADIAN NAT RES LTD

SOLE

COMM STK

Shares41.36M

TypeSH

Market value$1.32M

0.81%

Sole

38.72M

Shared

0.00

None

2.63M

DANAHER CORPORATION

SOLE

COMM STK

Shares6.57M

TypeSH

Market value$1.30M

0.80%

Sole

6.16M

Shared

0.00

None

409.85K

MCKESSON CORP

SOLE

COMM STK

Shares1.60M

TypeSH

Market value$1.24M

0.76%

Sole

1.50M

Shared

0.00

None

102.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COMM STK	12.21M	SH	$6.33M 3.87%	11.45M	760.70K
NVIDIA CORPORATIONSOLE	COMM STK	30.28M	SH	$5.65M 3.45%	28.38M	1.90M
APPLE INCSOLE	COMM STK	19.33M	SH	$4.92M 3.01%	18.13M	1.21M
AMAZON COM INCSOLE	COMM STK	21.19M	SH	$4.65M 2.84%	19.86M	1.33M
PTC INCSOLE	COMM STK	17.78M	SH	$3.61M 2.21%	17.05M	728.92K
BECTON DICKINSON & COSOLE	COMM STK	16.23M	SH	$3.04M 1.86%	15.17M	1.06M
META PLATFORMS INCSOLE	COMM STK	3.36M	SH	$2.47M 1.51%	3.15M	213.83K
YUM BRANDS INCSOLE	COMM STK	15.71M	SH	$2.39M 1.46%	15.11M	595.03K
ABBOTT LABSSOLE	COMM STK	17.77M	SH	$2.38M 1.45%	16.61M	1.16M
ALPHABET INCSOLE	COMM STK	9.42M	SH	$2.29M 1.40%	8.83M	594.07K
CENTERPOINT ENERGY INCSOLE	COMM STK	51.49M	SH	$2.00M 1.22%	48.19M	3.30M
REVVITY INCSOLE	COMM STK	22.50M	SH	$1.97M 1.21%	21.05M	1.45M
NISOURCE INCSOLE	COMM STK	43.26M	SH	$1.87M 1.15%	40.51M	2.75M
ADVANCED MICRO DEVICES INCSOLE	COMM STK	10.13M	SH	$1.64M 1.00%	9.49M	645.50K
AMEREN CORPSOLE	COMM STK	15.52M	SH	$1.62M 0.99%	14.54M	987.58K
LATTICE SEMICONDUCTOR CORPSOLE	COMM STK	20.80M	SH	$1.52M 0.93%	20.75M	47.96K
INGERSOLL RAND INCSOLE	COMM STK	18.37M	SH	$1.52M 0.93%	17.77M	598.89K
AMPHENOL CORP NEWSOLE	COMM STK	12.20M	SH	$1.51M 0.92%	11.77M	428.95K
HOLOGIC INCSOLE	COMM STK	21.55M	SH	$1.45M 0.89%	21.31M	242.72K
ROPER TECHNOLOGIES INCSOLE	COMM STK	2.90M	SH	$1.44M 0.88%	2.71M	183.11K
AURORA INNOVATION INCSOLE	COMM STK	257.88M	SH	$1.39M 0.85%	242.37M	15.51M
PPL CORPSOLE	COMM STK	35.97M	SH	$1.34M 0.82%	33.72M	2.24M
CANADIAN NAT RES LTDSOLE	COMM STK	41.36M	SH	$1.32M 0.81%	38.72M	2.63M
DANAHER CORPORATIONSOLE	COMM STK	6.57M	SH	$1.30M 0.80%	6.16M	409.85K
MCKESSON CORPSOLE	COMM STK	1.60M	SH	$1.24M 0.76%	1.50M	102.57K

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