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T. Rowe Price Investment Management, Inc.

All holdings · as of Dec 31, 2025

901 positions

CompanyClassValueShares% of portfolio
MICROSOFT CORP—$5.22M10,783,6963.3%
NVIDIA Corp—$4.99M26,765,5383.2%
Apple Inc.—$4.48M16,466,1972.8%
Alphabet Inc.—$4.30M13,737,1252.7%
Amazon.com Inc—$4.10M17,746,1162.6%
PTC Inc—$3.20M18,384,2462.0%
Becton Dickinson & Co—$2.79M14,378,2191.8%
Yum! Brands Inc—$2.32M15,366,9261.5%
Cencora Inc—$2.26M6,700,0911.4%
ABBOTT LABORATORIES—$2.24M17,887,1091.4%
CenterPoint Energy Inc—$2.23M58,286,6901.4%
REVVITY, INC.—$2.17M22,447,1031.4%
NiSource Inc—$2.15M51,504,2571.4%
Meta Platforms Inc—$1.92M2,912,9301.2%
Broadcom Inc.—$1.90M5,476,2691.2%
ADVANCED MICRO DEVICES INC—$1.80M8,413,9291.1%
INGERSOLL-RAND INC—$1.73M21,791,3091.1%
STARBUCKS CORP—$1.64M19,447,8541.0%
Ameren Corp—$1.59M15,885,4761.0%
Arthur J. Gallagher & Co.—$1.52M5,887,5381.0%
LATTICE SEMICONDUCTOR CORP—$1.46M19,788,5850.9%
Mastercard Inc—$1.44M2,524,0590.9%
PPL Corp—$1.41M40,357,7170.9%
AMPHENOL CORP /DE—$1.37M10,162,1400.9%
UNITEDHEALTH GROUP INC—$1.36M4,109,0290.9%
Visa Inc—$1.35M3,845,4540.9%
Hilton Worldwide Holdings Inc.—$1.30M4,539,5100.8%
ELI LILLY & Co—$1.18M1,100,8640.7%
CANADIAN NAT RES LTD—$1.16M34,178,7450.7%
Willis Towers Watson PLC—$1.15M3,505,1950.7%
Cytokinetics Inc—$1.13M17,716,3720.7%
Agilent Technologies Inc—$1.11M8,143,8630.7%
KKR & Co. Inc.—$1.10M8,605,6480.7%
Aurora Innovation, Inc.—$1.06M274,809,5410.7%
TechnipFMC plc—$1.04M23,232,0130.7%
Planet Fitness, Inc.—$1.00M9,236,1730.6%
Mettler-Toledo International Inc—$964.2K691,5650.6%
MACOM Technology Solutions Holdings, Inc.—$924.9K5,400,0280.6%
VIKING HOLDINGS LTD—$895.5K12,540,2190.6%
ESAB Corp—$894.5K8,006,2380.6%
DOLLAR TREE, INC.—$878.7K7,143,5690.6%
Assurant Inc—$872.3K3,621,8580.6%
Liberty Live Holdings, Inc.—$857.8K10,315,0910.5%
TYLER TECHNOLOGIES, INC.—$857.3K1,888,4750.5%
Liberty Media Corp-Liberty Formula One—$843.2K8,559,1250.5%
Domino's Pizza Inc.—$837.1K2,008,2780.5%
MSCI Inc.—$829.8K1,446,2910.5%
Burlington Stores, Inc.—$817.1K2,828,8770.5%
VEEVA SYSTEMS INC—$800.3K3,585,2050.5%
Elanco Animal Health Inc—$797.2K35,227,4180.5%
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