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T. Rowe Price Investment Management, Inc.

All holdings · as of Dec 31, 2025

901 positions

CompanyClassValueShares% of portfolio
THERMO FISHER SCIENTIFIC INC.—$770.0K1,328,8450.5%
S&P Global Inc.—$756.0K1,446,6330.5%
COOPER COMPANIES, INC.—$741.5K9,047,1170.5%
Keurig Dr Pepper Inc—$727.7K25,978,8170.5%
NEW YORK TIMES CO—$727.4K10,478,8960.5%
IONIS PHARMACEUTICALS INC—$720.5K9,108,0190.5%
Alnylam Pharmaceuticals Inc—$697.3K1,753,6400.4%
Arcellx, Inc.—$688.5K10,560,4250.4%
Monolithic Power Systems Inc—$656.7K724,4940.4%
Keysight Technologies, Inc.—$647.8K3,188,3080.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$636.1K2,093,1150.4%
MICROCHIP TECHNOLOGY INC—$632.0K9,919,1710.4%
TEXTRON INC—$621.4K7,128,2330.4%
Workday Inc—$610.9K2,844,3370.4%
Ferguson Enterprises Inc. /DE—$606.5K2,724,1930.4%
TransUnion—$604.2K7,046,3780.4%
CCC Intelligent Solutions Holdings Inc.—$593.6K74,672,3790.4%
Ulta Beauty, Inc.—$589.4K974,2230.4%
OLD DOMINION FREIGHT LINE, INC.—$577.1K3,680,7190.4%
Paylocity Holding Corp—$575.1K3,770,9750.4%
MARTIN MARIETTA MATERIALS INC—$571.3K917,5650.4%
Cboe Global Markets Inc—$559.4K2,228,5710.4%
RAYMOND JAMES FINANCIAL INC—$555.3K3,457,7160.4%
Booz Allen Hamilton Holding Corp—$550.7K6,528,2260.3%
Veralto Corp—$544.9K5,461,4640.3%
TELEFLEX INC—$531.7K4,356,7540.3%
Cheniere Energy, Inc.—$525.6K2,703,9520.3%
MCKESSON CORP—$522.6K637,0740.3%
VAXCYTE, INC.—$521.2K11,296,3330.3%
Avery Dennison Corp—$517.0K2,842,3460.3%
EQT Corp—$504.6K9,414,1560.3%
ROSS STORES, INC.—$487.1K2,704,0920.3%
Birkenstock Holding plc—$486.2K11,886,4540.3%
PennyMac Financial Services, Inc.—$475.1K3,603,5670.3%
UL Solutions Inc.—$463.6K5,878,9950.3%
POOL CORP—$458.0K2,001,9870.3%
MANHATTAN ASSOCIATES INC—$447.2K2,580,2410.3%
COLUMBIA BANKING SYSTEM, INC.—$442.5K15,830,8900.3%
HOLOGIC INC—$441.9K5,932,3010.3%
Salesforce Inc—$439.6K1,659,3290.3%
VSE CORP—$435.1K2,518,0840.3%
Zscaler, Inc.—$433.7K1,928,0980.3%
BioNTech SEBNTXADR$426.9K4,484,5990.3%
Reddit, Inc.—$426.5K1,855,5720.3%
MCCORMICK & CO INC—$413.5K6,070,6120.3%
ROPER TECHNOLOGIES INC—$406.4K912,9580.3%
CASEYS GENERAL STORES INC—$404.2K731,3080.3%
XPO Inc—$402.3K2,959,7600.3%
Zoom Communications, Inc.—$400.2K4,637,9030.3%
WYNDHAM HOTELS & RESORTS, INC.—$392.0K5,188,2390.2%
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