T. Rowe Price Investment Management, Inc.
CIK 1897612 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- MSFT4.47%
- AMZN2.85%
- NVDA2.44%
- PTC2.22%
- ROP1.85%
- BDX1.76%
- RVTY1.38%
- APH1.35%
- META1.24%
- AMD1.16%
Share classes counted separately20.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight increased · +0.82 pp2.03% → 2.85%Shares +4.41M (+27.32%)
- MSFTWeight increased · +0.70 pp3.77% → 4.47%Shares -962.05K (-6.33%)
- NVDAWeight increased · +0.68 pp1.76% → 2.44%Shares -182.97K (-0.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCOMM STK View history and evidence | $7.08B | 4.47% | 14.24M shares | 3.77% → 4.47%+0.70 pp -962.05K (-6.33%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INCCOMM STK View history and evidence | $4.51B | 2.85% | 20.57M shares | 2.03% → 2.85%+0.82 pp +4.41M (+27.32%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORPCOMM STK View history and evidence | $3.86B | 2.44% | 24.41M shares | 1.76% → 2.44%+0.68 pp -182.97K (-0.74%) | Reduced | ↗▾ |
| 04 | PTCPTC INCCOMM STK View history and evidence | $3.51B | 2.22% | 20.37M shares | 2.08% → 2.22%+0.14 pp +58.95K (+0.29%) | Added | ↗▾ |
| 05 | ROPROPER TECHNOLOGIES INCCOMM STK View history and evidence | $2.93B | 1.85% | 5.16M shares | 2.02% → 1.85%-0.17 pp -10.93K (-0.21%) | Reduced | ↗▾ |
| 06 | BDXBECTON DICKINSON AND COCOMM STK View history and evidence | $2.79B | 1.76% | 16.18M shares | 1.91% → 1.76%-0.15 pp +3.60M (+28.65%) | Added | ↗▾ |
| 07 | RVTYREVVITY INCCOMM STK View history and evidence | $2.19B | 1.38% | 22.64M shares | 1.58% → 1.38%-0.20 pp +126.19K (+0.56%) | Added | ↗▾ |
| 08 | APHAMPHENOL CORP-CL ACOMM STK View history and evidence | $2.15B | 1.35% | 21.72M shares | 0.73% → 1.35%+0.62 pp +4.98M (+29.74%) | Added | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACOMM STK View history and evidence | $1.96B | 1.24% | 2.66M shares | 0.73% → 1.24%+0.51 pp +744.00K (+38.86%) | Added | ↗▾ |
| 10 | AMDADVANCED MICRO DEVICESCOMM STK View history and evidence | $1.84B | 1.16% | 12.97M shares | 0.71% → 1.16%+0.45 pp +2.55M (+24.51%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 68
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | Non-derivative | -17,244,465 | -$1.06B | SEC filing ↗ | SEC filing ↗ |
| SPOT SPOTIFY TECHNOLOGY SA | Non-derivative | -629,614 | -$346.31M | SEC filing ↗ | SEC filing ↗ |
| CGNX COGNEX CORP | Non-derivative | -6,082,319 | -$181.44M | SEC filing ↗ | SEC filing ↗ |
3 / 68 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1897612 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158367296
}Research all 684 reported holdings.
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