T. Rowe Price Investment Management, Inc. Portfolio Holdings by Sector
T. Rowe Price Investment Management, Inc.
- $151 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
PTC TYL WDAY ADSK INTU PCTY TTD FICO 29 stocks |
$11.2 Million
7.93% of portfolio
|
22
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA LSCC AMD MRVL MCHP NXPI AVGO MPWR 11 stocks |
$8.02 Million
5.67% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CCCS ZS TOST MDB MQ CLBT DAVA 12 stocks |
$7.73 Million
5.47% of portfolio
|
10
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
PKI DHR TMO A MTD EXAS SHC RDNT 12 stocks |
$6.69 Million
4.73% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX HOLX TFX ALC QDEL MASI HAE WST 11 stocks |
$6.5 Million
4.6% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP IR IEX MIR ENOV ITT NPO PSN 24 stocks |
$6.31 Million
4.46% of portfolio
|
13
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNFP SSB COLB WAL TCBI HOMB PB FBK 41 stocks |
$4.78 Million
3.38% of portfolio
|
25
|
16
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CNP AEE PNM OGE IDA DTE EXC LNT 14 stocks |
$4.42 Million
3.13% of portfolio
|
9
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY IONS ASND CYTK IMCR CRSP SRPT BPMC 39 stocks |
$4.21 Million
2.98% of portfolio
|
24
|
14
|
7
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV KEYS TDY CGNX ESE VNT NOVT FARO 8 stocks |
$4.17 Million
2.95% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ EQT CHK RRC MGY MTDR PR AR 10 stocks |
$3.9 Million
2.75% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM DPZ TXRH WING MCD BROS PZZA SBUX 10 stocks |
$3.44 Million
2.43% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA GLBE CHWY 4 stocks |
$3.29 Million
2.33% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI MOH ALHC OSCR HUM ELV 7 stocks |
$3.23 Million
2.28% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX TXT NOC BWXT VSEC LMT LHX BA 9 stocks |
$3.22 Million
2.27% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SPOT MTCH SMWB GOOG 6 stocks |
$3.06 Million
2.16% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
AUR BR IT GLOB CACI ASGN CNDT FLYW 11 stocks |
$2.58 Million
1.82% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$2.29 Million
1.62% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BRKR ALGN PEN PRCT AVNS RXST PACB 11 stocks |
$2.19 Million
1.55% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE ICE CME MSCI SPGI 5 stocks |
$1.75 Million
1.24% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF MKTX TW HLI SNEX SF MS 7 stocks |
$1.74 Million
1.23% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI WHD WFRD XPRO CHX LBRT SOI SLB 8 stocks |
$1.7 Million
1.2% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY BIIB ABBV JNJ 4 stocks |
$1.63 Million
1.15% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.59 Million
1.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST BURL LULU URBN VSCO BOOT ANF 7 stocks |
$1.55 Million
1.09% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL SEE IP REYN SLGN PKG 6 stocks |
$1.5 Million
1.06% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY ULTA BBWI OLPX RH ORLY 6 stocks |
$1.49 Million
1.05% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI CPK OGS ATO 4 stocks |
$1.49 Million
1.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PHR PRVA 5 stocks |
$1.39 Million
0.98% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH LFUS CTS OSIS 4 stocks |
$1.37 Million
0.97% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW BRP AON MMC AJG 5 stocks |
$1.35 Million
0.95% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR RPM ESI FUL KWR CBT OEC 7 stocks |
$1.32 Million
0.93% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN CWST WM RSG 4 stocks |
$1.26 Million
0.89% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ RYAN FAF JRVR 4 stocks |
$1.17 Million
0.82% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK TRU FCN 4 stocks |
$1.15 Million
0.81% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA SLM PRAA 4 stocks |
$1.15 Million
0.81% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG DTM 2 stocks |
$1.08 Million
0.77% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC SMPL BRBR POST THS NOMD UTZ HRL 10 stocks |
$1.05 Million
0.74% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT PTON SEAS LTH 4 stocks |
$1.03 Million
0.73% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS MKL THG WTM RLI SIGI 6 stocks |
$1 Million
0.71% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH MAR 3 stocks |
$941,422
0.67% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB CRS 2 stocks |
$935,544
0.66% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE TRNO EGP 3 stocks |
$930,111
0.66% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT XPO LSTR HUBG 4 stocks |
$817,829
0.58% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP FSV CIGI OPEN RDFN 5 stocks |
$806,466
0.57% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR OLLI WMT 3 stocks |
$771,770
0.55% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM SCI ROL 3 stocks |
$758,025
0.54% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$756,262
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG PWR BLD MYRG TTEK 5 stocks |
$680,354
0.48% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP 3 stocks |
$648,772
0.46% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT 2 stocks |
$638,843
0.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI WD ECPG 3 stocks |
$577,703
0.41% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA CVLG 3 stocks |
$558,241
0.39% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$515,492
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
EWBC JPM BAC 3 stocks |
$430,626
0.3% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL HLMN TKR TTC SNA 5 stocks |
$428,372
0.3% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT UMH AIV 3 stocks |
$425,481
0.3% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
HLNE TPG STEP SII 4 stocks |
$404,649
0.29% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG IONQ 2 stocks |
$403,575
0.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC ENSG SEM ACHC INNV HCA 6 stocks |
$393,172
0.28% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ENTG AMAT ONTO 4 stocks |
$384,460
0.27% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI AMT SBAC 3 stocks |
$376,920
0.27% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE TRNS POOL WSO 4 stocks |
$368,662
0.26% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC URI HRI WSC CTOS AL 6 stocks |
$359,341
0.25% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON CROX SHOO SKX NKE 5 stocks |
$318,989
0.23% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN LNTH ZTS 3 stocks |
$313,745
0.22% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD OR IAG AGI 4 stocks |
$291,842
0.21% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ FA UNF BV 4 stocks |
$288,615
0.2% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NTST MAC BFS ADC 4 stocks |
$287,292
0.2% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY IBP TMHC MTH 4 stocks |
$280,141
0.2% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
GMS LPX WMS ROCK BECN TREX AAON CSL 8 stocks |
$274,772
0.19% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT MSEX ARTNA 3 stocks |
$272,051
0.19% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP COKE KO 4 stocks |
$254,356
0.18% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA LOPE 2 stocks |
$230,942
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT AAT ESRT 3 stocks |
$219,837
0.16% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE PEB RHP 3 stocks |
$218,281
0.15% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW KRC 2 stocks |
$210,180
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGS LYV DIS 3 stocks |
$202,608
0.14% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA GPI ABG 3 stocks |
$199,357
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE MGEE 2 stocks |
$198,348
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$193,722
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC 2 stocks |
$191,357
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
GSHD EQH 2 stocks |
$188,129
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM VC MNRO PLOW 4 stocks |
$171,299
0.12% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$153,719
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$153,302
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BRC 2 stocks |
$144,803
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO LNN SHYF ALG 4 stocks |
$133,896
0.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR PG CL CHD KMB 5 stocks |
$132,513
0.09% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK NSP RHI PAYX ADP 5 stocks |
$123,620
0.09% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF DK 2 stocks |
$123,092
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
FIGS KTB UAA VFC 4 stocks |
$119,357
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
VIAV 1 stocks |
$118,173
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$112,697
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$110,242
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
RRR VAC 2 stocks |
$104,197
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
PMT 1 stocks |
$86,365
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALGT SNCY 2 stocks |
$73,492
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HAYW AYI HUBB 3 stocks |
$68,919
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS TMUS 2 stocks |
$54,859
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI 1 stocks |
$52,268
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$49,047
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$46,902
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO KR 2 stocks |
$45,952
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$45,212
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI 1 stocks |
$43,131
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB PATK 2 stocks |
$40,541
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$35,670
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM 1 stocks |
$32,673
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SGOV 1 stocks |
$25,933
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ADV 1 stocks |
$21,833
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$21,716
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$12,590
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND HD 2 stocks |
$10,140
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS 1 stocks |
$7,712
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$7,262
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$1,670
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP 2 stocks |
$1,224
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$887
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|