T. Rowe Price Investment Management
Latest statistics and disclosures from T. Rowe Price Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, PTC, and represent 15.38% of T. Rowe Price Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$3.0B), PPL (+$1.3B), ABT (+$1.3B), NVDA (+$1.1B), AVGO (+$1.0B), CMG (+$791M), AJG (+$773M), YUM (+$749M), CI (+$675M), MA (+$648M).
- Started 258 new stock positions in TLN, GDDY, SN, CXM, PKG, VST, DY, EL, CBRE, CGNX.
- Reduced shares in these 10 stocks: APH (-$1.2B), ROP (-$1.1B), ADSK (-$1.1B), MSFT (-$1.0B), ALNY (-$961M), INTU (-$724M), RTX (-$634M), FERG (-$604M), FTV (-$599M), PTC (-$526M).
- Sold out of its positions in ADMA, ACVA, ASTS, ADBE, ADVWW, AGI, ALKT, KNTK, AAT, ANSS.
- T. Rowe Price Investment Management was a net seller of stock by $-2.2B.
- T. Rowe Price Investment Management has $164B in assets under management (AUM), dropping by 3.30%.
- Central Index Key (CIK): 0001897612
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Positions held by T. Rowe Price Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for T. Rowe Price Investment Management
T. Rowe Price Investment Management holds 879 positions in its portfolio as reported in the September 2025 quarterly 13F filing
T. Rowe Price Investment Management has 879 total positions. Only the first 250 positions are shown.
- Sign up to view all of the T. Rowe Price Investment Management Sept. 30, 2025 positions
- Download the T. Rowe Price Investment Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Comm Stk (MSFT) | 3.9 | $6.3B | -14% | 12M | 517.95 |
|
| Nvidia Corporation Comm Stk (NVDA) | 3.5 | $5.6B | +24% | 30M | 186.58 |
|
| Apple Comm Stk (AAPL) | 3.0 | $4.9B | +155% | 19M | 254.63 |
|
| Amazon Comm Stk (AMZN) | 2.8 | $4.7B | +3% | 21M | 219.57 |
|
| PTC Comm Stk (PTC) | 2.2 | $3.6B | -12% | 18M | 203.02 |
|
| Becton Dickinson & Co Comm Stk (BDX) | 1.9 | $3.0B | 16M | 187.17 |
|
|
| Meta Platforms Comm Stk (META) | 1.5 | $2.5B | +26% | 3.4M | 734.38 |
|
| Yum Brands Comm Stk (YUM) | 1.5 | $2.4B | +45% | 16M | 152.00 |
|
| Abbott Labs Comm Stk (ABT) | 1.5 | $2.4B | +112% | 18M | 133.94 |
|
| Alphabet Comm Stk (GOOGL) | 1.4 | $2.3B | +4% | 9.4M | 243.10 |
|
| Centerpoint Energy Comm Stk (CNP) | 1.2 | $2.0B | +7% | 52M | 38.80 |
|
| Revvity Comm Stk (RVTY) | 1.2 | $2.0B | 23M | 87.65 |
|
|
| Nisource Comm Stk (NI) | 1.1 | $1.9B | +6% | 43M | 43.30 |
|
| Advanced Micro Devices Comm Stk (AMD) | 1.0 | $1.6B | -21% | 10M | 161.79 |
|
| Ameren Corp Comm Stk (AEE) | 1.0 | $1.6B | +8% | 16M | 104.38 |
|
| Lattice Semiconductor Corp Comm Stk (LSCC) | 0.9 | $1.5B | -8% | 21M | 73.32 |
|
| Ingersoll Rand Comm Stk (IR) | 0.9 | $1.5B | +4% | 18M | 82.62 |
|
| Amphenol Corp Comm Stk (APH) | 0.9 | $1.5B | -43% | 12M | 123.75 |
|
| Hologic Comm Stk (HOLX) | 0.9 | $1.5B | -10% | 22M | 67.49 |
|
| Roper Technologies Comm Stk (ROP) | 0.9 | $1.4B | -43% | 2.9M | 498.69 |
|
| Aurora Innovation Comm Stk (AUR) | 0.8 | $1.4B | +21% | 258M | 5.39 |
|
| Ppl Corp Comm Stk (PPL) | 0.8 | $1.3B | NEW | 36M | 37.16 |
|
| Canadian Nat Res Comm Stk (CNQ) | 0.8 | $1.3B | -15% | 41M | 31.96 |
|
| Danaher Corporation Comm Stk (DHR) | 0.8 | $1.3B | -5% | 6.6M | 198.26 |
|
| Mckesson Corp Comm Stk (MCK) | 0.8 | $1.2B | -10% | 1.6M | 772.54 |
|
| Visa Comm Stk (V) | 0.8 | $1.2B | +104% | 3.6M | 341.38 |
|
| Hilton Worldwide Hldgs Comm Stk (HLT) | 0.7 | $1.2B | -26% | 4.5M | 259.44 |
|
| Veeva Sys Comm Stk (VEEV) | 0.7 | $1.2B | -11% | 3.9M | 297.91 |
|
| Technipfmc Comm Stk (FTI) | 0.7 | $1.1B | -16% | 29M | 39.45 |
|
| Mastercard Incorporated Comm Stk (MA) | 0.7 | $1.1B | +146% | 1.9M | 568.81 |
|
| The Cigna Group Comm Stk (CI) | 0.7 | $1.1B | +167% | 3.7M | 288.25 |
|
| Cytokinetics Comm Stk (CYTK) | 0.6 | $1.0B | +8% | 19M | 54.96 |
|
| Broadcom Comm Stk (AVGO) | 0.6 | $1.0B | +65647% | 3.2M | 329.91 |
|
| Agilent Technologies Comm Stk (A) | 0.6 | $1.0B | 8.1M | 128.35 |
|
|
| Starbucks Corp Comm Stk (SBUX) | 0.6 | $992M | +11% | 12M | 84.60 |
|
| Alnylam Pharmaceuticals Comm Stk (ALNY) | 0.6 | $991M | -49% | 2.2M | 456.00 |
|
| Willis Towers Watson Comm Stk (WTW) | 0.6 | $981M | +51% | 2.8M | 345.45 |
|
| Workday Comm Stk (WDAY) | 0.6 | $974M | -24% | 4.0M | 240.73 |
|
| Tyler Technologies Comm Stk (TYL) | 0.6 | $965M | +10% | 1.8M | 523.16 |
|
| Liberty Media Corp Del Comm Stk (LLYVK) | 0.6 | $947M | +8% | 9.8M | 96.97 |
|
| Planet Fitness Comm Stk (PLNT) | 0.6 | $943M | +2% | 9.1M | 103.80 |
|
| Liberty Media Corp Del Comm Stk (FWONK) | 0.5 | $897M | +3% | 8.6M | 104.45 |
|
| Esab Corporation Comm Stk (ESAB) | 0.5 | $890M | 8.0M | 111.74 |
|
|
| Dte Energy Comm Stk (DTE) | 0.5 | $872M | +63% | 6.2M | 141.43 |
|
| Dominos Pizza Comm Stk (DPZ) | 0.5 | $864M | +3% | 2.0M | 431.71 |
|
| Ionis Pharmaceuticals Comm Stk (IONS) | 0.5 | $861M | -18% | 13M | 65.42 |
|
| Mettler Toledo International Comm Stk (MTD) | 0.5 | $845M | +25% | 688k | 1227.61 |
|
| Assurant Comm Stk (AIZ) | 0.5 | $836M | -3% | 3.9M | 216.60 |
|
| Eli Lilly & Co Comm Stk (LLY) | 0.5 | $835M | +9% | 1.1M | 763.00 |
|
| Cheniere Energy Comm Stk (LNG) | 0.5 | $823M | -14% | 3.5M | 234.98 |
|
| Gallagher Arthur J & Co Comm Stk (AJG) | 0.5 | $816M | +1806% | 2.6M | 309.74 |
|
| Cencora Comm Stk (COR) | 0.5 | $805M | +327% | 2.6M | 312.53 |
|
| Chipotle Mexican Grill Comm Stk (CMG) | 0.5 | $798M | +10356% | 20M | 39.19 |
|
| Dollar Tree Comm Stk (DLTR) | 0.5 | $788M | +3% | 8.3M | 94.37 |
|
| Viking Holdings Comm Stk (VIK) | 0.5 | $783M | 13M | 62.16 |
|
|
| Veralto Corp Comm Stk (VLTO) | 0.4 | $735M | -14% | 6.9M | 106.61 |
|
| Msci Comm Stk (MSCI) | 0.4 | $725M | +33% | 1.3M | 567.41 |
|
| Draftkings Comm Stk (DKNG) | 0.4 | $706M | 19M | 37.40 |
|
|
| Textron Comm Stk (TXT) | 0.4 | $694M | -28% | 8.2M | 84.49 |
|
| Monolithic Pwr Sys Comm Stk (MPWR) | 0.4 | $691M | -19% | 751k | 920.64 |
|
| Macom Tech Solutions Hldgs I Comm Stk (MTSI) | 0.4 | $682M | +98% | 5.5M | 124.49 |
|
| Zscaler Comm Stk (ZS) | 0.4 | $677M | 2.3M | 299.66 |
|
|
| Cooper Cos Comm Stk (COO) | 0.4 | $674M | +33% | 9.8M | 68.56 |
|
| Martin Marietta Matls Comm Stk (MLM) | 0.4 | $664M | -7% | 1.1M | 630.28 |
|
| Elanco Animal Health Comm Stk (ELAN) | 0.4 | $635M | +61% | 32M | 20.14 |
|
| Raymond James Finl Comm Stk (RJF) | 0.4 | $629M | -12% | 3.6M | 172.60 |
|
| Burlington Stores Comm Stk (BURL) | 0.4 | $622M | 2.4M | 254.50 |
|
|
| Ferguson Enterprises Comm Stk (FERG) | 0.4 | $617M | -49% | 2.7M | 224.58 |
|
| New York Times Comm Stk (NYT) | 0.4 | $615M | +2% | 11M | 57.40 |
|
| Ross Stores Comm Stk (ROST) | 0.4 | $613M | -23% | 4.0M | 152.39 |
|
| Microchip Technology Comm Stk (MCHP) | 0.4 | $609M | -24% | 9.5M | 64.22 |
|
| Ccc Intelligent Solutions Hl Comm Stk (CCCS) | 0.4 | $608M | +2% | 67M | 9.11 |
|
| Paylocity Hldg Corp Comm Stk (PCTY) | 0.4 | $604M | -7% | 3.8M | 159.27 |
|
| Pure Storage Comm Stk (PSTG) | 0.4 | $594M | -21% | 7.1M | 83.81 |
|
| Transunion Comm Stk (TRU) | 0.4 | $591M | +34% | 7.1M | 83.78 |
|
| Unitedhealth Group Comm Stk (UNH) | 0.4 | $587M | -24% | 1.7M | 345.30 |
|
| Keysight Technologies Comm Stk (KEYS) | 0.4 | $586M | 3.3M | 174.92 |
|
|
| Cboe Global Mkts Comm Stk (CBOE) | 0.4 | $584M | -23% | 2.4M | 245.25 |
|
| Teleflex Incorporated Comm Stk (TFX) | 0.3 | $559M | -23% | 4.6M | 122.36 |
|
| Bwx Technologies Comm Stk (BWXT) | 0.3 | $552M | -34% | 3.0M | 184.37 |
|
| Vulcan Matls Comm Stk (VMC) | 0.3 | $552M | -16% | 1.8M | 307.62 |
|
| Caseys Gen Stores Comm Stk (CASY) | 0.3 | $534M | -25% | 944k | 565.32 |
|
| Avery Dennison Corp Comm Stk (AVY) | 0.3 | $533M | -7% | 3.3M | 162.17 |
|
| Ulta Beauty Comm Stk (ULTA) | 0.3 | $531M | +11% | 972k | 546.75 |
|
| Ascendis Pharma A/s Adr (ASND) | 0.3 | $530M | -25% | 2.7M | 198.81 |
|
| Arcellx Comm Stk (ACLX) | 0.3 | $522M | +226% | 6.4M | 82.10 |
|
| Eqt Corp Comm Stk (EQT) | 0.3 | $514M | -12% | 9.4M | 54.43 |
|
| Mirion Technologies Comm Stk (MIR) | 0.3 | $502M | +2% | 22M | 23.26 |
|
| Birkenstock Holding Comm Stk (BIRK) | 0.3 | $481M | +27% | 11M | 45.25 |
|
| Biontech Se Adr (BNTX) | 0.3 | $477M | +34% | 4.8M | 98.62 |
|
| Expand Energy Corporation Comm Stk (EXE) | 0.3 | $473M | -21% | 4.4M | 106.24 |
|
| Booz Allen Hamilton Hldg Cor Comm Stk (BAH) | 0.3 | $471M | +105% | 4.7M | 99.95 |
|
| Old Dominion Freight Line In Comm Stk (ODFL) | 0.3 | $467M | +12% | 3.3M | 140.78 |
|
| Pennymac Finl Svcs Comm Stk (PFSI) | 0.3 | $464M | -15% | 3.7M | 123.88 |
|
| Reddit Comm Stk (RDDT) | 0.3 | $461M | -30% | 2.0M | 229.99 |
|
| Equifax Comm Stk (EFX) | 0.3 | $451M | -12% | 1.8M | 256.53 |
|
| Columbia Bkg Sys Comm Stk (COLB) | 0.3 | $447M | +31% | 17M | 25.74 |
|
| Lockheed Martin Corp Comm Stk (LMT) | 0.3 | $431M | +105% | 863k | 499.21 |
|
| Vse Corp Comm Stk (VSEC) | 0.3 | $418M | -3% | 2.5M | 166.24 |
|
| Duolingo Comm Stk (DUOL) | 0.3 | $413M | +55% | 1.3M | 321.84 |
|
| Avantor Comm Stk (AVTR) | 0.3 | $411M | -41% | 33M | 12.48 |
|
| Mccormick & Co Comm Stk (MKC) | 0.2 | $405M | +11% | 6.1M | 66.91 |
|
| Nxp Semiconductors N V Comm Stk (NXPI) | 0.2 | $400M | -17% | 1.8M | 227.73 |
|
| Manhattan Associates Comm Stk (MANH) | 0.2 | $391M | +52% | 1.9M | 204.98 |
|
| Toast Comm Stk (TOST) | 0.2 | $390M | -24% | 11M | 36.51 |
|
| Pinnacle Finl Partners Comm Stk (PNFP) | 0.2 | $389M | 4.1M | 93.79 |
|
|
| Texas Roadhouse Comm Stk (TXRH) | 0.2 | $384M | +4% | 2.3M | 166.15 |
|
| Xpo Comm Stk (XPO) | 0.2 | $382M | +17% | 3.0M | 129.27 |
|
| Or Royalties Comm Stk (OR) | 0.2 | $381M | 9.5M | 40.08 |
|
|
| Itt Comm Stk (ITT) | 0.2 | $380M | 2.1M | 178.76 |
|
|
| Ul Solutions Comm Stk (ULS) | 0.2 | $378M | +53% | 5.3M | 70.86 |
|
| Molina Healthcare Comm Stk (MOH) | 0.2 | $377M | +30% | 2.0M | 191.36 |
|
| Corpay Comm Stk (CPAY) | 0.2 | $376M | -8% | 1.3M | 288.06 |
|
| Wyndham Hotels & Resorts Comm Stk (WH) | 0.2 | $368M | +216% | 4.6M | 79.90 |
|
| Rbc Bearings Comm Stk (RBC) | 0.2 | $366M | -5% | 937k | 390.29 |
|
| Alcon Comm Stk (ALC) | 0.2 | $364M | -17% | 4.9M | 74.51 |
|
| Corning Comm Stk (GLW) | 0.2 | $363M | -5% | 4.4M | 82.03 |
|
| Zoom Communications Comm Stk (ZM) | 0.2 | $355M | -33% | 4.3M | 82.50 |
|
| Ball Corp Comm Stk (BALL) | 0.2 | $351M | -37% | 7.0M | 50.42 |
|
| Quanta Svcs Comm Stk (PWR) | 0.2 | $342M | 825k | 414.42 |
|
|
| Atlassian Corporation Comm Stk (TEAM) | 0.2 | $338M | -6% | 2.1M | 159.70 |
|
| Southstate Bk Corp Comm Stk (SSB) | 0.2 | $338M | NEW | 3.4M | 98.87 |
|
| East West Bancorp Comm Stk (EWBC) | 0.2 | $332M | -9% | 3.1M | 106.45 |
|
| Western Alliance Bancorp Comm Stk (WAL) | 0.2 | $327M | 3.8M | 86.72 |
|
|
| Chesapeake Utils Corp Comm Stk (CPK) | 0.2 | $326M | +2% | 2.4M | 134.69 |
|
| Quidelortho Corp Comm Stk (QDEL) | 0.2 | $324M | 11M | 29.45 |
|
|
| Salesforce Comm Stk (CRM) | 0.2 | $318M | -35% | 1.3M | 237.00 |
|
| Masimo Corp Comm Stk (MASI) | 0.2 | $314M | -14% | 2.1M | 147.55 |
|
| Vaxcyte Comm Stk (PCVX) | 0.2 | $300M | +38% | 8.3M | 36.02 |
|
| Sealed Air Corp Comm Stk (SEE) | 0.2 | $299M | -24% | 8.5M | 35.35 |
|
| Markel Group Comm Stk (MKL) | 0.2 | $297M | 156k | 1911.36 |
|
|
| Costar Group Comm Stk (CSGP) | 0.2 | $296M | -45% | 3.5M | 84.37 |
|
| Standardaero Comm Stk (SARO) | 0.2 | $295M | +30% | 11M | 27.29 |
|
| Otis Worldwide Corp Comm Stk (OTIS) | 0.2 | $284M | +18754% | 3.1M | 91.43 |
|
| Api Group Corp Comm Stk (APG) | 0.2 | $284M | +31% | 8.3M | 34.37 |
|
| Align Technology Comm Stk (ALGN) | 0.2 | $283M | +22% | 2.3M | 125.22 |
|
| Texas Cap Bancshares Comm Stk (TCBI) | 0.2 | $282M | 3.3M | 84.53 |
|
|
| Wingstop Comm Stk (WING) | 0.2 | $278M | +11% | 1.1M | 251.68 |
|
| Sportradar Group Comm Stk (SRAD) | 0.2 | $273M | +239% | 10M | 26.90 |
|
| Encompass Health Corp Comm Stk (EHC) | 0.2 | $272M | 2.1M | 127.02 |
|
|
| Intuit Comm Stk (INTU) | 0.2 | $268M | -73% | 392k | 682.91 |
|
| The Trade Desk Comm Stk (TTD) | 0.2 | $259M | -33% | 5.3M | 49.01 |
|
| Cubesmart Comm Stk (CUBE) | 0.2 | $259M | -20% | 6.4M | 40.66 |
|
| Immunocore Hldgs Adr (IMCR) | 0.2 | $257M | 7.1M | 36.33 |
|
|
| Siteone Landscape Supply Comm Stk (SITE) | 0.2 | $256M | +2% | 2.0M | 128.80 |
|
| Terreno Rlty Corp Comm Stk (TRNO) | 0.2 | $254M | -8% | 4.5M | 56.75 |
|
| Topbuild Corp Comm Stk (BLD) | 0.2 | $254M | +4% | 650k | 390.86 |
|
| Tradeweb Mkts Comm Stk (TW) | 0.2 | $253M | -7% | 2.3M | 110.98 |
|
| Idacorp Comm Stk (IDA) | 0.2 | $251M | 1.9M | 132.15 |
|
|
| Oge Energy Corp Comm Stk (OGE) | 0.2 | $251M | -7% | 5.4M | 46.27 |
|
| Element Solutions Comm Stk (ESI) | 0.2 | $247M | -4% | 9.8M | 25.17 |
|
| Curbline Pptys Corp Comm Stk (CURB) | 0.1 | $245M | +3% | 11M | 22.30 |
|
| Caris Life Sciences Comm Stk (CAI) | 0.1 | $243M | +9% | 8.0M | 30.25 |
|
| Bright Horizons Fam Sol In D Comm Stk (BFAM) | 0.1 | $240M | 2.2M | 108.57 |
|
|
| Fb Finl Corp Comm Stk (FBK) | 0.1 | $240M | 4.3M | 55.74 |
|
|
| Marketaxess Hldgs Comm Stk (MKTX) | 0.1 | $239M | -41% | 1.4M | 174.25 |
|
| Ryan Specialty Holdings Comm Stk (RYAN) | 0.1 | $237M | +125% | 4.2M | 56.36 |
|
| Live Oak Bancshares Comm Stk (LOB) | 0.1 | $230M | 6.5M | 35.22 |
|
|
| Broadridge Finl Solutions In Comm Stk (BR) | 0.1 | $227M | -57% | 952k | 238.17 |
|
| Par Technology Corp Comm Stk (PAR) | 0.1 | $226M | +62% | 5.7M | 39.58 |
|
| Home Bancshares Comm Stk (HOMB) | 0.1 | $225M | -2% | 7.9M | 28.30 |
|
| Revolution Medicines Comm Stk (RVMD) | 0.1 | $223M | 4.8M | 46.70 |
|
|
| Banc Of California Comm Stk (BANC) | 0.1 | $223M | 14M | 16.55 |
|
|
| Alignment Healthcare Comm Stk (ALHC) | 0.1 | $219M | 13M | 17.45 |
|
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $218M | NEW | 779k | 279.29 |
|
| TPG Comm Stk (TPG) | 0.1 | $215M | 3.7M | 57.45 |
|
|
| Monday Comm Stk (MNDY) | 0.1 | $215M | +17% | 1.1M | 193.69 |
|
| Crispr Therapeutics Comm Stk (CRSP) | 0.1 | $213M | -10% | 3.3M | 64.81 |
|
| On Hldg Comm Stk (ONON) | 0.1 | $212M | 5.0M | 42.35 |
|
|
| Maplebear Comm Stk (CART) | 0.1 | $211M | 5.7M | 36.76 |
|
|
| Bruker Corp Comm Stk (BRKR) | 0.1 | $207M | -44% | 6.4M | 32.49 |
|
| Axis Cap Hldgs Comm Stk (AXS) | 0.1 | $204M | -36% | 2.1M | 95.80 |
|
| Teradyne Comm Stk (TER) | 0.1 | $204M | NEW | 1.5M | 137.64 |
|
| Hubspot Comm Stk (HUBS) | 0.1 | $201M | +42% | 430k | 467.80 |
|
| Saia Comm Stk (SAIA) | 0.1 | $197M | +8% | 659k | 299.36 |
|
| Independence Rlty Tr Comm Stk (IRT) | 0.1 | $195M | -9% | 12M | 16.39 |
|
| Fortive Corp Comm Stk (FTV) | 0.1 | $195M | -75% | 4.0M | 48.99 |
|
| Azz Comm Stk (AZZ) | 0.1 | $193M | -16% | 1.8M | 109.13 |
|
| Parsons Corp Del Comm Stk (PSN) | 0.1 | $192M | -23% | 2.3M | 82.92 |
|
| Pbf Energy Comm Stk (PBF) | 0.1 | $191M | +2% | 6.3M | 30.17 |
|
| Cadence Bank Comm Stk (CADE) | 0.1 | $191M | -4% | 5.1M | 37.54 |
|
| Peloton Interactive Comm Stk (PTON) | 0.1 | $190M | -6% | 21M | 9.00 |
|
| Eastern Bankshares Comm Stk (EBC) | 0.1 | $187M | +3% | 10M | 18.15 |
|
| Descartes Sys Group Comm Stk (DSGX) | 0.1 | $187M | -3% | 2.0M | 94.23 |
|
| International Paper Comm Stk (IP) | 0.1 | $187M | +10% | 4.0M | 46.40 |
|
| Cellebrite Di Comm Stk (CLBT) | 0.1 | $186M | +54% | 10M | 18.53 |
|
| West Pharmaceutical Svsc Comm Stk (WST) | 0.1 | $184M | +50% | 701k | 262.33 |
|
| Service Corp Intl Comm Stk (SCI) | 0.1 | $181M | +1004% | 2.2M | 83.22 |
|
| Mongodb Comm Stk (MDB) | 0.1 | $178M | +12% | 572k | 310.38 |
|
| Hamilton Lane Comm Stk (HLNE) | 0.1 | $174M | -10% | 1.3M | 134.79 |
|
| Firstservice Corp Comm Stk (FSV) | 0.1 | $173M | +2% | 909k | 190.49 |
|
| Onestream Comm Stk (OS) | 0.1 | $173M | +3% | 9.4M | 18.43 |
|
| Warrior Met Coal Comm Stk (HCC) | 0.1 | $170M | +4% | 2.7M | 63.64 |
|
| Enpro Comm Stk (NPO) | 0.1 | $169M | -2% | 747k | 226.00 |
|
| One Gas Comm Stk (OGS) | 0.1 | $166M | 2.0M | 80.94 |
|
|
| Matador Res Comm Stk (MTDR) | 0.1 | $166M | +4% | 3.7M | 44.93 |
|
| Immatics Comm Stk (IMTX) | 0.1 | $165M | +5% | 19M | 8.52 |
|
| Entegris Comm Stk (ENTG) | 0.1 | $165M | +78% | 1.8M | 92.46 |
|
| Houlihan Lokey Comm Stk (HLI) | 0.1 | $165M | -23% | 803k | 205.32 |
|
| Grocery Outlet Hldg Corp Comm Stk (GO) | 0.1 | $164M | +56% | 10M | 16.05 |
|
| Ha Sustainable Infra Cap Comm Stk (HASI) | 0.1 | $163M | -4% | 5.3M | 30.70 |
|
| Weatherford Intl Comm Stk (WFRD) | 0.1 | $163M | -2% | 2.4M | 68.43 |
|
| Match Group Comm Stk (MTCH) | 0.1 | $162M | -39% | 4.6M | 35.32 |
|
| Casella Waste Sys Comm Stk (CWST) | 0.1 | $162M | +63% | 1.7M | 94.88 |
|
| Visteon Corp Comm Stk (VC) | 0.1 | $161M | +3% | 1.3M | 119.86 |
|
| Marqeta Comm Stk (MQ) | 0.1 | $159M | 30M | 5.28 |
|
|
| Oscar Health Comm Stk (OSCR) | 0.1 | $157M | -34% | 8.3M | 18.93 |
|
| Flagstar Financial Comm Stk (FLG) | 0.1 | $156M | +25% | 14M | 11.55 |
|
| Taylor Morrison Home Corp Comm Stk (TMHC) | 0.1 | $154M | +103% | 2.3M | 66.01 |
|
| Prosperity Bancshares Comm Stk (PB) | 0.1 | $153M | -11% | 2.3M | 66.35 |
|
| California Wtr Svc Group Comm Stk (CWT) | 0.1 | $152M | 3.3M | 45.89 |
|
|
| Biogen Comm Stk (BIIB) | 0.1 | $150M | -23% | 1.1M | 140.08 |
|
| Coastal Finl Corp Wa Comm Stk (CCB) | 0.1 | $149M | +6% | 1.4M | 108.17 |
|
| Rush Enterprises Comm Stk (RUSHA) | 0.1 | $149M | +19% | 2.8M | 53.47 |
|
| Townebank Portsmouth Va Comm Stk (TOWN) | 0.1 | $149M | 4.3M | 34.57 |
|
|
| Strategic Ed Comm Stk (STRA) | 0.1 | $149M | +9% | 1.7M | 86.01 |
|
| Brightspring Health Svcs Comm Stk (BTSG) | 0.1 | $149M | +2% | 5.0M | 29.56 |
|
| Savers Value Vlg Comm Stk (SVV) | 0.1 | $149M | +7% | 11M | 13.25 |
|
| Colliers Intl Group Comm Stk (CIGI) | 0.1 | $146M | -6% | 935k | 156.21 |
|
| Loar Holdings Comm Stk (LOAR) | 0.1 | $146M | +48% | 1.8M | 80.00 |
|
| Sotera Health Comm Stk (SHC) | 0.1 | $145M | 9.2M | 15.73 |
|
|
| Popular Comm Stk (BPOP) | 0.1 | $143M | -30% | 1.1M | 127.01 |
|
| Viavi Solutions Comm Stk (VIAV) | 0.1 | $143M | +5% | 11M | 12.69 |
|
| Hunt J B Trans Svcs Comm Stk (JBHT) | 0.1 | $141M | -52% | 1.0M | 134.17 |
|
| Eastgroup Pptys Comm Stk (EGP) | 0.1 | $140M | -31% | 827k | 169.26 |
|
| Workiva Comm Stk (WK) | 0.1 | $137M | -37% | 1.6M | 86.08 |
|
| Madison Square Grdn Sprt Cor Comm Stk (MSGS) | 0.1 | $136M | +174% | 599k | 227.00 |
|
| Hawaiian Elec Industries Comm Stk (HE) | 0.1 | $136M | 12M | 11.04 |
|
|
| Post Hldgs Comm Stk (POST) | 0.1 | $135M | 1.3M | 107.48 |
|
|
| Teledyne Technologies Comm Stk (TDY) | 0.1 | $134M | -62% | 229k | 586.04 |
|
| Reliance Comm Stk (RS) | 0.1 | $134M | -16% | 476k | 280.83 |
|
| Magnolia Oil & Gas Corp Comm Stk (MGY) | 0.1 | $133M | 5.6M | 23.87 |
|
|
| Msa Safety Comm Stk (MSA) | 0.1 | $132M | 769k | 172.07 |
|
|
| Concentra Group Holdings Par Comm Stk (CON) | 0.1 | $131M | -18% | 6.3M | 20.93 |
|
| Unity Software Comm Stk (U) | 0.1 | $131M | NEW | 3.3M | 40.04 |
|
| Kilroy Rlty Corp Comm Stk (KRC) | 0.1 | $131M | 3.1M | 42.25 |
|
|
| Waste Connections Comm Stk (WCN) | 0.1 | $129M | -49% | 735k | 175.80 |
|
| Arcosa Comm Stk (ACA) | 0.1 | $128M | 1.4M | 93.71 |
|
|
| Macerich Comm Stk (MAC) | 0.1 | $127M | 7.0M | 18.20 |
|
|
| Ncino Comm Stk (NCNO) | 0.1 | $127M | -16% | 4.7M | 27.11 |
|
| Ralliant Corp Comm Stk (RAL) | 0.1 | $125M | -45% | 2.9M | 43.73 |
|
| Esco Technologies Comm Stk (ESE) | 0.1 | $124M | -6% | 585k | 211.11 |
|
| Highwoods Pptys Comm Stk (HIW) | 0.1 | $123M | 3.9M | 31.82 |
|
|
| Range Res Corp Comm Stk (RRC) | 0.1 | $123M | -19% | 3.3M | 37.64 |
|
| Metsera Comm Stk (MTSR) | 0.1 | $122M | -22% | 2.3M | 52.33 |
|
| Stonex Group Comm Stk (SNEX) | 0.1 | $122M | +71% | 1.2M | 100.92 |
|
| Jbt Marel Corporation Comm Stk (JBTM) | 0.1 | $121M | +4% | 858k | 140.45 |
|
| Mercury Sys Comm Stk (MRCY) | 0.1 | $118M | +57% | 1.5M | 77.40 |
|
| Live Nation Entertainment In Comm Stk (LYV) | 0.1 | $118M | 720k | 163.40 |
|
|
| Stepstone Group Comm Stk (STEP) | 0.1 | $117M | -23% | 1.8M | 65.31 |
|
Past Filings by T. Rowe Price Investment Management
SEC 13F filings are viewable for T. Rowe Price Investment Management going back to 2022
- T. Rowe Price Investment Management 2025 Q3 filed Nov. 14, 2025
- T. Rowe Price Investment Management 2025 Q2 filed Aug. 14, 2025
- T. Rowe Price Investment Management 2024 Q4 filed Feb. 14, 2025
- T. Rowe Price Investment Management 2024 Q3 filed Nov. 14, 2024
- T. Rowe Price Investment Management 2024 Q2 filed Aug. 14, 2024
- T. Rowe Price Investment Management 2024 Q1 filed May 15, 2024
- T. Rowe Price Investment Management 2023 Q3 filed Nov. 14, 2023
- T. Rowe Price Investment Management 2023 Q2 filed Aug. 14, 2023
- T. Rowe Price Investment Management 2023 Q1 filed May 15, 2023
- T. Rowe Price Investment Management 2022 Q4 filed Feb. 14, 2023