T. Rowe Price Investment Management, Inc.
CIK Number: 0001897612
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 14.24M | -6.33% | 7.08B | 276.34 | 4.47% | Share |
| 2 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 20.57M | +27.32% | 4.51B | 149.01 | 2.85% | Share |
| 3 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 24.41M | -0.74% | 3.86B | 48.54 | 2.44% | Share |
| 4 | PTC | PTC Inc. | 203.02 | +0.30% | 20.37M | +0.29% | 3.51B | 152.83 | 2.22% | Share |
| 5 | ROP | Roper Technolog... | 497.40 | -0.11% | 5.16M | -0.21% | 2.93B | 443.28 | 1.85% | Share |
| 6 | BDX | Becton, Dickins... | 191.63 | +0.36% | 16.18M | +28.65% | 2.79B | 220.8 | 1.76% | Share |
| 7 | RVTY | Revvity, Inc. | 91.47 | -0.32% | 22.64M | +0.56% | 2.19B | 119.38 | 1.38% | Share |
| 8 | APH | Amphenol Corpor... | 123.59 | -0.86% | 21.72M | +29.74% | 2.15B | 64.95 | 1.35% | Share |
| 9 | META | Meta Platforms,... | 727.05 | +1.35% | 2.66M | +38.86% | 1.96B | 395.71 | 1.24% | Share |
| 10 | AMD | Advanced Micro ... | 169.73 | +3.49% | 12.97M | +24.51% | 1.84B | 132.87 | 1.16% | Share |
| 11 | CNP | CenterPoint Ene... | 38.28 | +0.29% | 47.84M | +3.79% | 1.76B | 29.24 | 1.11% | Share |
| 12 | HLT | Hilton Worldwid... | 258.90 | +0.84% | 6.19M | +73.54% | 1.65B | 186.83 | 1.04% | Share |
| 13 | NI | NiSource Inc. | 43.10 | +0.08% | 40.72M | +69.50% | 1.64B | 35.08 | 1.04% | Share |
| 14 | YUM | Yum! Brands, In... | 151.37 | -1.19% | 10.78M | +16.23% | 1.6B | 117.83 | 1.01% | Share |
| 15 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 9.04M | +1.18% | 1.59B | 109.28 | 1.01% | Share |
| 16 | HOLX | Hologic, Inc. | 67.91 | +1.30% | 24.08M | +36.15% | 1.57B | 64.91 | 0.99% | Share |
| 17 | AAPL | Apple Inc. | 257.13 | +0.66% | 7.57M | +5.49% | 1.55B | 146.84 | 0.98% | Share |
| 18 | CNQ | Canadian Natura... | 31.45 | -0.99% | 48.93M | +11.30% | 1.54B | 32.49 | 0.97% | Share |
| 19 | IR | Ingersoll Rand ... | 84.18 | +0.81% | 17.63M | -1.11% | 1.47B | 51.49 | 0.93% | Share |
| 20 | ALNY | Alnylam Pharmac... | 460.99 | +0.07% | 4.28M | -3.1% | 1.4B | 212.25 | 0.88% | Share |
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