T. ROWE PRICE INVESTMENT MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BTSG | 5.03M | $148.75M |
 | ONON | 4.99M | $211.50M |
 | ALC | 4.88M | $363.79M |
 | BNTX | 4.83M | $476.69M |
 | RVMD | 4.78M | $223.34M |
 | SHLS | 4.76M | $35.28M |
 | BAH | 4.72M | $471.40M |
 | AVNS | 4.71M | $54.49M |
 | NCNO | 4.66M | $126.45M |
 | WH | 4.60M | $367.88M |
 | MTCH | 4.60M | $162.31M |
 | TFX | 4.57M | $559.07M |
 | RKT | 4.54M | $87.95M |
 | HLT | 4.54M | $1.18B |
 | TRNO | 4.48M | $254.24M |
 | EXE | 4.45M | $472.65M |
 | HONE | 4.43M | $60.25M |
 | GLW | 4.43M | $363.10M |
 | TOWN | 4.32M | $149.34M |
 | FBK | 4.30M | $239.56M |
BrightSpring Health Services, Inc. Common Stock
BTSG
Shares Held
5.03M
Value
$148.75M
On Holding AG
ONON
Shares Held
4.99M
Value
$211.50M
Alcon Inc.
ALC
Shares Held
4.88M
Value
$363.79M
BioNTech SE
BNTX
Shares Held
4.83M
Value
$476.69M
Revolution Medicines, Inc.
RVMD
Shares Held
4.78M
Value
$223.34M
Shoals Technologies Group, Inc.
SHLS
Shares Held
4.76M
Value
$35.28M
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
4.72M
Value
$471.40M
Avanos Medical, Inc.
AVNS
Shares Held
4.71M
Value
$54.49M
nCino, Inc.
NCNO
Shares Held
4.66M
Value
$126.45M
Wyndham Hotels & Resorts, Inc.
WH
Shares Held
4.60M
Value
$367.88M
Match Group, Inc.
MTCH
Shares Held
4.60M
Value
$162.31M
Teleflex Incorporated
TFX
Shares Held
4.57M
Value
$559.07M
Rocket Companies, Inc.
RKT
Shares Held
4.54M
Value
$87.95M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
4.54M
Value
$1.18B
Terreno Realty Corporation
TRNO
Shares Held
4.48M
Value
$254.24M
Expand Energy Corporation
EXE
Shares Held
4.45M
Value
$472.65M
HarborOne Bancorp, Inc.
HONE
Shares Held
4.43M
Value
$60.25M
Corning Incorporated
GLW
Shares Held
4.43M
Value
$363.10M
TowneBank
TOWN
Shares Held
4.32M
Value
$149.34M
FB Financial Corporation
FBK
Shares Held
4.30M
Value
$239.56M