T. ROWE PRICE INVESTMENT MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CI | 3.74M | $1.08B |
 | MTDR | 3.69M | $165.68M |
 | RJF | 3.64M | $628.82M |
 | V | 3.60M | $1.23B |
 | IAG | 3.59M | $46.36M |
 | ESRT | 3.58M | $27.43M |
 | PRAA | 3.57M | $55.05M |
 | STVN | 3.55M | $91.54M |
 | TNGX | 3.53M | $29.62M |
 | CSGP | 3.51M | $296.18M |
 | LNG | 3.50M | $823.31M |
 | SSB | 3.41M | $337.63M |
 | HLMN | 3.39M | $31.13M |
 | META | 3.36M | $2.47B |
 | KEYS | 3.35M | $585.83M |
 | TCBI | 3.33M | $281.81M |
 | ODFL | 3.32M | $466.73M |
 | CWT | 3.30M | $151.48M |
 | AVY | 3.29M | $533.43M |
 | CRSP | 3.28M | $212.75M |
Cigna Corporation
CI
Shares Held
3.74M
Value
$1.08B
Matador Resources Company
MTDR
Shares Held
3.69M
Value
$165.68M
Raymond James Financial, Inc.
RJF
Shares Held
3.64M
Value
$628.82M
Visa Inc.
V
Shares Held
3.60M
Value
$1.23B
IAMGOLD Corporation
IAG
Shares Held
3.59M
Value
$46.36M
Empire State Realty Trust, Inc.
ESRT
Shares Held
3.58M
Value
$27.43M
PRA Group, Inc.
PRAA
Shares Held
3.57M
Value
$55.05M
Stevanato Group S.p.A.
STVN
Shares Held
3.55M
Value
$91.54M
Tango Therapeutics, Inc.
TNGX
Shares Held
3.53M
Value
$29.62M
CoStar Group, Inc.
CSGP
Shares Held
3.51M
Value
$296.18M
Cheniere Energy, Inc.
LNG
Shares Held
3.50M
Value
$823.31M
SouthState Corporation
SSB
Shares Held
3.41M
Value
$337.63M
Hillman Solutions Corp.
HLMN
Shares Held
3.39M
Value
$31.13M
Meta Platforms, Inc.
META
Shares Held
3.36M
Value
$2.47B
Keysight Technologies, Inc.
KEYS
Shares Held
3.35M
Value
$585.83M
Texas Capital Bancshares, Inc.
TCBI
Shares Held
3.33M
Value
$281.81M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
3.32M
Value
$466.73M
California Water Service Group
CWT
Shares Held
3.30M
Value
$151.48M
Avery Dennison Corporation
AVY
Shares Held
3.29M
Value
$533.43M
CRISPR Therapeutics AG
CRSP
Shares Held
3.28M
Value
$212.75M