The Analysis of T. Rowe Price Investment Management, Inc.'s Holdings
Currently, T. Rowe Price Investment Management, Inc. holds 885 types of securities in its portfolio with a total value $21.9B. In the most recent quarter, they have increased their positions in CNP (+58.3M shares, valued at $2.5B), RVTY (+22.4M shares, valued at $2.0B), IR (+21.8M shares, valued at $1.7B); decreased their positions in ACLX (-7.9M shares, valued at $907.3M), CCC (-54.3M shares, valued at $325.6M), IMCR (-2.9M shares, valued at $88.5M); initiated new positions in CNP (+58.3M shares, valued at $2.5B), RVTY (+22.4M shares, valued at $2.0B), IR (+21.8M shares, valued at $1.7B). Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
CNP 58.3M sharesnew addition2025-12-312026-02-17
RVTY 22.4M sharesnew addition2025-12-312026-02-17 IR 21.8M sharesnew addition2025-12-312026-02-17 FTI 23.2M sharesnew addition2025-12-312026-02-17 PPL 40.4M sharesnew addition2025-12-312026-02-17 CYTK 17.7M sharesnew addition2025-12-312026-02-17 APGE 10.3M shares65.62%2026-03-312026-04-08 AIZ 3.6M sharesnew addition2025-12-312026-02-17 IONS 9.1M sharesnew addition2025-12-312026-02-17 PLNT 9.2M sharesnew addition2025-12-312026-02-17 PCVX 11.3M sharesnew addition2025-12-312026-02-17 BAH 6.5M sharesnew addition2025-12-312026-02-17 APGE APOGEE THERAPEUTICS INC6.2M shares299.35%2026-02-282026-03-06 HOLX 5.9M sharesnew addition2025-12-312026-02-17 POOL 2.0M sharesnew addition2025-12-312026-02-17 DYN DYNE THERAPEUTICS INC26.6M shares825.89%2026-02-282026-03-06 CURB 13.3M sharesnew addition2025-12-312026-02-17 ACLX 2.7M shares-74.87%2026-02-282026-03-06 VIAV 8.5M sharesnew addition2025-12-312026-02-17 CPK 2.3M sharesnew addition2025-12-312026-02-17 MIR 15.1M sharesnew addition2025-12-312026-02-17 EBC 13.7M sharesnew addition2025-12-312026-02-17 ERAS 16.1M sharesnew addition2025-12-312026-02-17 OR 6.4M sharesnew addition2025-12-312026-02-17 RYAN 7.6M sharesnew addition2025-12-312026-02-17 HASI 6.6M sharesnew addition2025-12-312026-02-17 SRAD 12.1M sharesnew addition2025-12-312026-02-17 HCC 2.1M sharesnew addition2025-12-312026-02-17 OS 7.8M sharesnew addition2025-12-312026-02-17 BRKR 4.6M sharesnew addition2025-12-312026-02-17 IRT 10.2M sharesnew addition2025-12-312026-02-17 PBF 3.1M sharesnew addition2025-12-312026-02-17 BCAX 6.6M sharesnew addition2026-03-312026-04-08 CCC 20.4M shares-72.67%2026-02-282026-03-06 FIGS 7.1M sharesnew addition2025-12-312026-02-17 HE 6.7M sharesnew addition2025-12-312026-02-17 IMCR 3.0M shares-48.97%2026-02-282026-03-06 PEB 7.3M sharesnew addition2025-12-312026-02-17 QDEL 5.6M sharesnew addition2026-03-312026-04-08 GSHD 2.0M sharesnew addition2025-12-312026-02-17 PRCT 3.3M sharesnew addition2025-12-312026-02-17 BCAX 3.2M sharesnew addition2025-12-312026-02-17 UMH 4.4M sharesnew addition2025-12-312026-02-17 MPLT 2.8M sharesnew addition2025-12-312026-02-17 PTON 8.9M sharesnew addition2025-12-312026-02-17 AEBI 3.8M sharesnew addition2025-12-312026-02-17 PAR 2.6M sharesnew addition2026-03-312026-04-08 PDLB 1.9M sharesnew addition2025-12-312026-02-17 NTSK 3.6M sharesnew addition2025-12-312026-02-17 PSNL 4.8M sharesnew addition2026-03-312026-04-08 STTK SHATTUCK LABS INC7.4M shares1356.21%2026-01-312026-02-06 CABA 9.9M sharesnew addition2025-12-312026-02-17 USCB 1.3M sharesnew addition2025-12-312026-02-17 DAVA ENDAVA PLC4.1M shares168.88%2026-01-312026-02-06 CBK 793.0K sharesnew addition2025-12-312026-02-17 PRME 6.0M sharesnew addition2025-12-312026-02-17 IIIV I3 VERTICALS INC705.3K shares37.53%2026-02-282026-03-06 KPTI 2.2M sharesnew addition2025-12-312026-02-17 MSFT MICROSOFT CORP7.7M sharesnew addition2025-12-312026-02-17 NVDA NVIDIA CORPORATION19.2M sharesnew addition2025-12-312026-02-17 AAPL APPLE INC11.8M sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC9.8M sharesnew addition2025-12-312026-02-17 AMZN AMAZON COM INC12.7M sharesnew addition2025-12-312026-02-17 PTC PTC INC12.9M sharesnew addition2025-12-312026-02-17 BDX BECTON DICKINSON & CO10.2M sharesnew addition2025-12-312026-02-17 ABT ABBOTT LABS12.8M sharesnew addition2025-12-312026-02-17 YUM YUM BRANDS INC10.6M sharesnew addition2025-12-312026-02-17 CENCORA INC CENCORA INC4.7M sharesnew addition2025-12-312026-02-17 NI NISOURCE INC36.8M sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC2.1M sharesnew addition2025-12-312026-02-17 BROADCOM INC BROADCOM INC3.9M sharesnew addition2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC6.0M sharesnew addition2025-12-312026-02-17 SBUX STARBUCKS CORP13.9M sharesnew addition2025-12-312026-02-17 AEE AMEREN CORP11.3M sharesnew addition2025-12-312026-02-17 MA MASTERCARD INCORPORATED1.8M sharesnew addition2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO3.8M sharesnew addition2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC2.9M sharesnew addition2025-12-312026-02-17 V VISA INC2.7M sharesnew addition2025-12-312026-02-17 APH AMPHENOL CORP NEW6.9M sharesnew addition2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC3.0M sharesnew addition2025-12-312026-02-17 LLY ELI LILLY & CO781.8K sharesnew addition2025-12-312026-02-17 CNQ CANADIAN NAT RES LTD24.4M sharesnew addition2025-12-312026-02-17 WTW WILLIS TOWERS WATSON PLC LTD2.4M sharesnew addition2025-12-312026-02-17 KKR & CO INC KKR & CO INC6.0M sharesnew addition2025-12-312026-02-17 LSCC LATTICE SEMICONDUCTOR CORP9.9M sharesnew addition2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC5.3M sharesnew addition2025-12-312026-02-17 AUR AURORA INNOVATION INC185.6M sharesnew addition2025-12-312026-02-17 MTD METTLER TOLEDO INTERNATIONAL453.8K sharesnew addition2025-12-312026-02-17 VIK VIKING HOLDINGS LTD8.2M sharesnew addition2025-12-312026-02-17 DLTR DOLLAR TREE INC4.8M sharesnew addition2025-12-312026-02-17 TYL TYLER TECHNOLOGIES INC1.2M sharesnew addition2025-12-312026-02-17 DPZ DOMINOS PIZZA INC1.3M sharesnew addition2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC954.3K sharesnew addition2025-12-312026-02-17 MSCI MSCI INC956.0K sharesnew addition2025-12-312026-02-17 SPGI S&P GLOBAL INC1.0M sharesnew addition2025-12-312026-02-17 VEEV VEEVA SYS INC2.4M sharesnew addition2025-12-312026-02-17 KDP KEURIG DR PEPPER INC18.7M sharesnew addition2025-12-312026-02-17 BURL BURLINGTON STORES INC1.7M sharesnew addition2025-12-312026-02-17 MTSI MACOM TECH SOLUTIONS HLDGS I2.8M sharesnew addition2025-12-312026-02-17 COOPER COS INC COOPER COS INC5.9M sharesnew addition2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC1.2M sharesnew addition2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD1.5M sharesnew addition2025-12-312026-02-17 NYT NEW YORK TIMES CO6.4M sharesnew addition2025-12-312026-02-17 WDAY WORKDAY INC2.0M sharesnew addition2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC476.3K sharesnew addition2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC2.1M sharesnew addition2025-12-312026-02-17 ESAB ESAB CORPORATION3.8M sharesnew addition2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.6.5M sharesnew addition2025-12-312026-02-17 TXT TEXTRON INC4.6M sharesnew addition2025-12-312026-02-17 TRU TRANSUNION4.7M sharesnew addition2025-12-312026-02-17 ULTA ULTA BEAUTY INC638.2K sharesnew addition2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE IN2.4M sharesnew addition2025-12-312026-02-17 PCTY PAYLOCITY HLDG CORP2.5M sharesnew addition2025-12-312026-02-17 ELAN ELANCO ANIMAL HEALTH INC16.7M sharesnew addition2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC598.3K sharesnew addition2025-12-312026-02-17 MCK MCKESSON CORP442.4K sharesnew addition2025-12-312026-02-17 RJF RAYMOND JAMES FINL INC2.3M sharesnew addition2025-12-312026-02-17 VLTO VERALTO CORP3.6M sharesnew addition2025-12-312026-02-17 TFX TELEFLEX INCORPORATED2.8M sharesnew addition2025-12-312026-02-17 LNG CHENIERE ENERGY INC1.8M sharesnew addition2025-12-312026-02-17 AVY AVERY DENNISON CORP1.8M sharesnew addition2025-12-312026-02-17 EQT CORP EQT CORP6.2M sharesnew addition2025-12-312026-02-17 ROST ROSS STORES INC1.8M sharesnew addition2025-12-312026-02-17 CRM SALESFORCE INC1.2M sharesnew addition2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC1.2M sharesnew addition2025-12-312026-02-17 MANH MANHATTAN ASSOCIATES INC1.7M sharesnew addition2025-12-312026-02-17 BNTX BIONTECH SE3.1M sharesnew addition2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC645.8K sharesnew addition2025-12-312026-02-17 ZS ZSCALER INC1.3M sharesnew addition2025-12-312026-02-17 RDDT REDDIT INC1.2M sharesnew addition2025-12-312026-02-17 MKC MCCORMICK & CO INC4.0M sharesnew addition2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC3.1M sharesnew addition2025-12-312026-02-17 XPO XPO INC1.9M sharesnew addition2025-12-312026-02-17 CASY CASEYS GEN STORES INC474.6K sharesnew addition2025-12-312026-02-17 BALL BALL CORP4.9M sharesnew addition2025-12-312026-02-17 TXRH TEXAS ROADHOUSE INC1.6M sharesnew addition2025-12-312026-02-17 BIRK BIRKENSTOCK HOLDING PLC6.3M sharesnew addition2025-12-312026-02-17 ULS UL SOLUTIONS INC3.2M sharesnew addition2025-12-312026-02-17 SCI SERVICE CORP INTL3.2M sharesnew addition2025-12-312026-02-17 PSTG PURE STORAGE INC3.7M sharesnew addition2025-12-312026-02-17 AVTR AVANTOR INC21.2M sharesnew addition2025-12-312026-02-17 SARO STANDARDAERO INC8.3M sharesnew addition2025-12-312026-02-17 ASND ASCENDIS PHARMA A/S1.1M sharesnew addition2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V1.1M sharesnew addition2025-12-312026-02-17 MOH MOLINA HEALTHCARE INC1.3M sharesnew addition2025-12-312026-02-17 WH WYNDHAM HOTELS & RESORTS INC3.0M sharesnew addition2025-12-312026-02-17 MKL MARKEL GROUP INC102.0K sharesnew addition2025-12-312026-02-17 WST WEST PHARMACEUTICAL SVSC INC792.7K sharesnew addition2025-12-312026-02-17 MEDLINE INC MEDLINE INC5.1M sharesnew addition2025-12-312026-02-17 BWXT BWX TECHNOLOGIES INC1.2M sharesnew addition2025-12-312026-02-17 ITT INC ITT INC1.2M sharesnew addition2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION1.9M sharesnew addition2025-12-312026-02-17 TW TRADEWEB MKTS INC1.9M sharesnew addition2025-12-312026-02-17 CORPAY INC CORPAY INC668.9K sharesnew addition2025-12-312026-02-17 EHC ENCOMPASS HEALTH CORP1.8M sharesnew addition2025-12-312026-02-17 DHR DANAHER CORPORATION835.3K sharesnew addition2025-12-312026-02-17 ALGN ALIGN TECHNOLOGY INC1.2M sharesnew addition2025-12-312026-02-17 BLD TOPBUILD CORP439.9K sharesnew addition2025-12-312026-02-17 PWR QUANTA SVCS INC426.4K sharesnew addition2025-12-312026-02-17 RB GLOBAL INC RB GLOBAL INC1.6M sharesnew addition2025-12-312026-02-17 TOST TOAST INC4.6M sharesnew addition2025-12-312026-02-17 EFX EQUIFAX INC750.0K sharesnew addition2025-12-312026-02-17 MDB MONGODB INC378.6K sharesnew addition2025-12-312026-02-17 CSGP COSTAR GROUP INC2.3M sharesnew addition2025-12-312026-02-17 QDEL QUIDELORTHO CORP4.9M sharesnew addition2025-12-312026-02-17 WING WINGSTOP INC584.0K sharesnew addition2025-12-312026-02-17 FTV FORTIVE CORP2.5M sharesnew addition2025-12-312026-02-17 BIIB BIOGEN INC778.5K sharesnew addition2025-12-312026-02-17 U UNITY SOFTWARE INC3.1M sharesnew addition2025-12-312026-02-17 TPG TPG INC2.1M sharesnew addition2025-12-312026-02-17 CIGI COLLIERS INTL GROUP INC861.6K sharesnew addition2025-12-312026-02-17 MNDY MONDAY COM LTD833.4K sharesnew addition2025-12-312026-02-17 COLB COLUMBIA BKG SYS INC4.4M sharesnew addition2025-12-312026-02-17 HUBS HUBSPOT INC279.8K sharesnew addition2025-12-312026-02-17 PNFP PINNACLE FINL PARTNERS INC1.1M sharesnew addition2025-12-312026-02-17 RVMD REVOLUTION MEDICINES INC1.3M sharesnew addition2025-12-312026-02-17 CAI CARIS LIFE SCIENCES INC3.8M sharesnew addition2025-12-312026-02-17 ALC ALCON AG1.3M sharesnew addition2025-12-312026-02-17 PFSI PENNYMAC FINL SVCS INC NEW744.5K sharesnew addition2025-12-312026-02-17 CRSP CRISPR THERAPEUTICS AG1.8M sharesnew addition2025-12-312026-02-17 RAL RALLIANT CORP1.9M sharesnew addition2025-12-312026-02-17 DASH DOORDASH INC423.8K sharesnew addition2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS IN423.1K sharesnew addition2025-12-312026-02-17 JBTM JBT MAREL CORPORATION583.8K sharesnew addition2025-12-312026-02-17 WAL WESTERN ALLIANCE BANCORP1.0M sharesnew addition2025-12-312026-02-17 RBC RBC BEARINGS INC190.8K sharesnew addition2025-12-312026-02-17 DUOL DUOLINGO INC485.5K sharesnew addition2025-12-312026-02-17 TTD THE TRADE DESK INC2.2M sharesnew addition2025-12-312026-02-17 EWBC EAST WEST BANCORP INC727.8K sharesnew addition2025-12-312026-02-17 MASI MASIMO CORP600.3K sharesnew addition2025-12-312026-02-17 MH MCGRAW HILL INC4.6M sharesnew addition2025-12-312026-02-17 NTRA NATERA INC327.8K sharesnew addition2025-12-312026-02-17 TCBI TEXAS CAP BANCSHARES INC802.8K sharesnew addition2025-12-312026-02-17 APG API GROUP CORP1.9M sharesnew addition2025-12-312026-02-17 TMHC TAYLOR MORRISON HOME CORP1.2M sharesnew addition2025-12-312026-02-17 HOMB HOME BANCSHARES INC2.6M sharesnew addition2025-12-312026-02-17 TRNO TERRENO RLTY CORP1.2M sharesnew addition2025-12-312026-02-17 LYV LIVE NATION ENTERTAINMENT IN477.5K sharesnew addition2025-12-312026-02-17 HAE HAEMONETICS CORP MASS848.5K sharesnew addition2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.203.1K sharesnew addition2025-12-312026-02-17 CTRE CARETRUST REIT INC1.8M sharesnew addition2025-12-312026-02-17 ESI ELEMENT SOLUTIONS INC2.5M sharesnew addition2025-12-312026-02-17 OGE OGE ENERGY CORP1.4M sharesnew addition2025-12-312026-02-17 SITE SITEONE LANDSCAPE SUPPLY INC495.7K sharesnew addition2025-12-312026-02-17 FLS FLOWSERVE CORP875.8K sharesnew addition2025-12-312026-02-17 RS RELIANCE INC204.0K sharesnew addition2025-12-312026-02-17 LOB LIVE OAK BANCSHARES INC1.7M sharesnew addition2025-12-312026-02-17 MTDR MATADOR RES CO1.3M sharesnew addition2025-12-312026-02-17 FBK FB FINL CORP1.0M sharesnew addition2025-12-312026-02-17 CCB COASTAL FINL CORP WA489.9K sharesnew addition2025-12-312026-02-17 OGS ONE GAS INC725.7K sharesnew addition2025-12-312026-02-17 VSEC VSE CORP324.3K sharesnew addition2025-12-312026-02-17 PR PERMIAN RESOURCES CORP3.9M sharesnew addition2025-12-312026-02-17 CUBE CUBESMART1.5M sharesnew addition2025-12-312026-02-17 SAIA SAIA INC164.6K sharesnew addition2025-12-312026-02-17 BANC BANC OF CALIFORNIA INC2.7M sharesnew addition2025-12-312026-02-17 TOWN TOWNEBANK PORTSMOUTH VA1.5M sharesnew addition2025-12-312026-02-17 IMTX IMMATICS N.V4.8M sharesnew addition2025-12-312026-02-17 LINDE PLC LINDE PLC112.7K sharesnew addition2025-12-312026-02-17 EFXT ENERFLEX LTD3.1M sharesnew addition2025-12-312026-02-17 STRA STRATEGIC ED INC594.3K sharesnew addition2025-12-312026-02-17 IDA IDACORP INC374.1K sharesnew addition2025-12-312026-02-17 HLI HOULIHAN LOKEY INC266.6K sharesnew addition2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW1.7M sharesnew addition2025-12-312026-02-17 WAT WATERS CORP120.6K sharesnew addition2025-12-312026-02-17 GLW CORNING INC516.1K sharesnew addition2025-12-312026-02-17 WFRD WEATHERFORD INTL PLC572.3K sharesnew addition2025-12-312026-02-17 IP INTERNATIONAL PAPER CO1.1M sharesnew addition2025-12-312026-02-17 BJ BJS WHSL CLUB HLDGS INC484.3K sharesnew addition2025-12-312026-02-17 ALGT ALLEGIANT TRAVEL CO508.1K sharesnew addition2025-12-312026-02-17 VMI VALMONT INDS INC107.3K sharesnew addition2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC82.7K sharesnew addition2025-12-312026-02-17 ATO ATMOS ENERGY CORP251.7K sharesnew addition2025-12-312026-02-17 DTM DT MIDSTREAM INC347.6K sharesnew addition2025-12-312026-02-17 OSCR OSCAR HEALTH INC2.9M sharesnew addition2025-12-312026-02-17 SLB SLB LIMITED1.1M sharesnew addition2025-12-312026-02-17 KRC KILROY RLTY CORP1.1M sharesnew addition2025-12-312026-02-17 BTSG BRIGHTSPRING HEALTH SVCS INC1.1M sharesnew 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