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| Name: |
T. Rowe Price Investment Management Inc. |
| City: |
Baltimore |
| State: |
MD |
| Zip: |
21202 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$497.41 |
$5,705,862,000 |
15,199,824 |
3.78% |
485,079,000 |
2,813,626 |
0.201 |
Application Software |
|
|
PTC |
PTC INC |
2 |
- |
$172.34 |
$3,147,478,000 |
20,312,856 |
2.08% |
-26,954,000 |
3,048,311 |
17.493 |
Technical & System So... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$219.39 |
$3,074,418,000 |
16,159,033 |
2.04% |
-275,046,000 |
891,865 |
0.159 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
4 |
- |
$566.84 |
$3,049,155,000 |
5,171,740 |
2.02% |
371,146,000 |
20,238 |
4.932 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
5 |
- |
$172.25 |
$2,880,510,000 |
12,575,351 |
1.91% |
129,323,000 |
448,644 |
4.338 |
Medical Instruments &... |
|
|
FTV |
Fortive Corp |
6 |
- |
$52.13 |
$2,708,600,000 |
37,012,836 |
1.79% |
-512,436,000 |
-5,934,299 |
10.322 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.99 |
$2,665,577,000 |
24,594,723 |
1.77% |
-168,081,000 |
3,493,690 |
0.1 |
Semiconductor - Speci... |
|
|
PKI |
Perkinelmer Inc |
8 |
- |
$96.72 |
$2,382,163,000 |
22,515,711 |
1.58% |
64,993,000 |
1,754,403 |
20.109 |
Scientific & Technica... |
|
|
MCK |
McKesson Corp |
9 |
- |
$531.10 |
$1,905,481,000 |
2,831,365 |
1.26% |
282,727,000 |
-16,020 |
1.746 |
Drugs Wholesale |
|
|
CNP |
CenterPoint Energy Inc |
10 |
- |
$36.74 |
$1,669,981,000 |
46,093,869 |
1.11% |
189,921,000 |
-551,565 |
7.33 |
Multi Utilities |
|
|
AAPL |
Apple Inc |
11 |
- |
$205.17 |
$1,593,665,000 |
7,174,466 |
1.06% |
-399,901,000 |
-786,423 |
0.042 |
Personal Computers |
|
|
DHR |
Danaher Corp |
12 |
- |
$197.54 |
$1,551,435,000 |
7,567,974 |
1.03% |
-232,288,000 |
-202,543 |
1.065 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$311.97 |
$1,506,568,000 |
2,876,502 |
1% |
-914,448,000 |
-1,909,438 |
0.303 |
Health Care Plans |
|
|
YUM |
YUM! Brands Inc |
14 |
- |
$134.34 |
$1,459,916,000 |
9,277,550 |
0.97% |
68,090,000 |
-1,096,817 |
3.075 |
Restaurants |
|
|
AUR |
Aurora Innovation Ord Shs C... |
15 |
- |
$9.91 |
$1,436,835,000 |
213,655,720 |
0.95% |
44,393,000 |
-7,366,756 |
18.261 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
16 |
- |
$83.18 |
$1,426,654,000 |
17,826,488 |
0.94% |
174,973,000 |
3,989,643 |
4.268 |
N/A |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.23 |
$1,382,132,000 |
8,937,736 |
0.92% |
-747,470,000 |
-2,312,139 |
0.15 |
Search Engines & Info... |
|
|
CNQ |
Canadian Natural Resource (... |
18 |
- |
$31.40 |
$1,354,219,000 |
43,968,120 |
0.9% |
303,009,000 |
9,915,345 |
2.074 |
Independent Oil & Gas |
|
|
AEE |
Ameren Corp |
19 |
- |
$72.51 |
$1,306,812,000 |
13,016,047 |
0.87% |
-212,023,000 |
-4,022,707 |
5.265 |
Multi Utilities |
|
|
FTI |
Technipfmc Limited |
20 |
- |
$34.44 |
$1,277,006,000 |
40,296,788 |
0.85% |
56,718,000 |
-1,869,344 |
8.967 |
Oil & Gas Equipment &... |
|
|
VEEV |
Veeva Systems Inc |
21 |
- |
$287.98 |
$1,205,372,000 |
5,203,867 |
0.8% |
118,442,000 |
34,169 |
3.855 |
Healthcare Informatio... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
22 |
- |
$326.09 |
$1,192,988,000 |
4,418,145 |
0.79% |
161,283,000 |
33,696 |
3.591 |
Biotechnology |
|
|
LSCC |
Lattice Semiconductor Corp |
23 |
- |
$48.99 |
$1,109,479,000 |
21,153,062 |
0.73% |
-111,008,000 |
-391,277 |
13.932 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
24 |
- |
$738.09 |
$1,103,462,000 |
1,914,535 |
0.73% |
-94,158,000 |
-130,895 |
0.08 |
Internet Service Prov... |
|
|
APH |
Amphenol Corp |
25 |
- |
$98.75 |
$1,098,190,000 |
16,743,239 |
0.73% |
705,731,000 |
11,092,282 |
1.39 |
Diversified Electronics |
|
|
HOLX |
Hologic Inc |
26 |
- |
$65.16 |
$1,092,618,000 |
17,688,478 |
0.72% |
-200,593,000 |
-250,355 |
6.83 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$141.90 |
$1,069,846,000 |
10,413,139 |
0.71% |
526,538,000 |
5,915,185 |
0.866 |
Semiconductor- Broad... |
|
|
LNG |
Cheniere Energy Inc |
28 |
- |
$243.52 |
$1,063,352,000 |
4,595,298 |
0.7% |
32,865,000 |
-200,563 |
1.822 |
Oil & Gas Equipment &... |
|
|
MRVL |
Marvell Technology, Inc. |
29 |
- |
$77.40 |
$1,061,742,000 |
17,244,465 |
0.7% |
-1,272,110,000 |
-3,885,921 |
2.104 |
N/A |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$136.01 |
$1,055,018,000 |
7,953,392 |
0.7% |
109,565,000 |
-405,306 |
0.449 |
Drug Manufacturers - ... |
|
|
VLTO |
Veralto Corp |
31 |
- |
$100.95 |
$1,027,264,000 |
10,541,438 |
0.68% |
36,304,000 |
811,843 |
4.28 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$405.46 |
$966,710,000 |
1,942,745 |
0.64% |
-637,628,000 |
-1,141,155 |
0.49 |
Medical Laboratories ... |
|
|
WLTW |
Willis Towers Watson Public... |
33 |
- |
$306.50 |
$965,334,000 |
2,856,440 |
0.64% |
91,851,000 |
67,898 |
2.216 |
Insurance Brokers |
|
|
DPZ |
Dominos Pizza Inc |
34 |
- |
$450.60 |
$963,588,000 |
2,097,264 |
0.64% |
-138,090,000 |
-527,278 |
5.323 |
Food Wholesale |
|
|
NI |
NiSource Inc |
35 |
- |
$40.34 |
$962,997,000 |
24,020,859 |
0.64% |
177,434,000 |
2,650,827 |
5.356 |
Multi Utilities |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$948,542,000 |
7,160,967 |
0.63% |
-267,521,000 |
-3,347,695 |
0.498 |
Conglomerates |
|
|
BIN |
Waste Connections, Inc |
37 |
- |
$186.72 |
$946,648,000 |
4,849,878 |
0.63% |
-99,352,000 |
-1,246,398 |
1.841 |
Waste Management |
|
|
ESAB |
Esab Corp |
38 |
- |
$120.55 |
$933,769,000 |
8,015,180 |
0.62% |
-133,428,000 |
-882,577 |
13.351 |
N/A |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$779.53 |
$921,201,000 |
1,115,376 |
0.61% |
310,720,000 |
324,598 |
0.117 |
Drug Manufacturers - ... |
|
|
CBOE |
Cboe Holdings, Inc. |
40 |
- |
$0.00 |
$920,827,000 |
4,069,233 |
0.61% |
136,261,000 |
54,054 |
3.766 |
Diversified Investments |
|
|
TYL |
Tyler Technologies Inc |
41 |
- |
$592.84 |
$920,455,000 |
1,583,197 |
0.61% |
9,428,000 |
3,309 |
3.934 |
Information Technolog... |
|
|
AIZ |
Assurant Inc |
42 |
- |
$197.49 |
$918,941,000 |
4,381,121 |
0.61% |
-155,518,000 |
-658,078 |
7.345 |
Life & Health Insurance |
|
|
A |
Agilent Technologies Inc |
43 |
- |
$118.01 |
$888,966,000 |
7,599,291 |
0.59% |
-216,445,000 |
-629,164 |
2.461 |
Scientific & Technica... |
|
|
WDAY |
Workday, Inc. |
44 |
- |
$240.00 |
$879,147,000 |
3,764,598 |
0.58% |
220,412,000 |
1,211,659 |
1.864 |
Application Software |
|
|
ADSK |
Autodesk Inc |
45 |
- |
$309.57 |
$868,736,000 |
3,318,319 |
0.58% |
188,294,000 |
1,016,187 |
1.513 |
Technical & System So... |
|
|
CI |
Cigna Corporation |
46 |
- |
$330.58 |
$862,954,000 |
2,622,959 |
0.57% |
138,437,000 |
-770 |
0.714 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
47 |
- |
$787.63 |
$859,818,000 |
1,400,377 |
0.57% |
-274,296,000 |
-404,099 |
0.535 |
Application Software |
|
|
TFX |
Teleflex Inc |
48 |
- |
$118.36 |
$859,095,000 |
6,216,763 |
0.57% |
-239,598,000 |
43,642 |
12.401 |
Conglomerates |
|
|
TXT |
Textron Inc |
49 |
- |
$80.29 |
$824,408,000 |
11,410,481 |
0.55% |
-42,493,000 |
76,972 |
4.986 |
Conglomerates |
|
|
PLNT |
Planet Fitness, Inc. |
50 |
- |
$109.05 |
$812,213,000 |
8,407,128 |
0.54% |
30,044,000 |
496,047 |
8.556 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
51 |
- |
$266.34 |
$811,359,000 |
3,565,627 |
0.54% |
-620,805,000 |
-2,228,852 |
1.286 |
Lodging |
|
|
MCHP |
Microchip Technology Inc |
52 |
- |
$70.37 |
$805,087,000 |
16,630,574 |
0.53% |
-139,935,000 |
152,434 |
2.991 |
Semiconductor - Speci... |
|
|
CASY |
Caseys General Stores Inc |
53 |
- |
$510.27 |
$761,207,000 |
1,753,770 |
0.5% |
57,374,000 |
-22,553 |
4.75 |
Grocery Stores |
|
|
AVY |
Avery Dennison Corporation |
54 |
- |
$175.47 |
$756,262,000 |
4,249,377 |
0.5% |
-34,421,000 |
24,068 |
5.094 |
Paper & Paper Products |
|
|
DLTR |
Dollar Tree Stores Inc |
55 |
- |
$99.04 |
$750,323,000 |
9,994,978 |
0.5% |
6,862,000 |
74,230 |
4.212 |
Discount, Variety Stores |
|
|
PCTY |
Paylocity Holding Corp |
56 |
- |
$181.19 |
$746,932,000 |
3,987,037 |
0.49% |
-45,764,000 |
13,027 |
7.349 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
57 |
- |
$0.00 |
$741,945,000 |
8,242,917 |
0.49% |
-16,382,000 |
58,945 |
3.96 |
N/A |
|
|
EQT |
EQT Corp |
58 |
- |
$40.09 |
$714,511,000 |
13,372,830 |
0.47% |
-44,464,000 |
-3,087,257 |
2.229 |
Gas Utilities |
|
|
BLL |
Ball Corp |
59 |
- |
$56.09 |
$703,298,000 |
13,506,764 |
0.47% |
-118,958,000 |
-1,408,091 |
4.136 |
Packaging & Containers |
|
|
EXE |
Expand Energy Corp |
60 |
- |
$116.94 |
$701,831,000 |
6,304,620 |
0.46% |
-329,901,000 |
-4,059,331 |
2.729 |
Independent Oil & Gas |
|
|
AVTR |
Avantor, Inc. |
61 |
- |
$13.46 |
$680,321,000 |
41,969,199 |
0.45% |
-191,143,000 |
608,806 |
6.227 |
N/A |
|
|
FERG |
Ferguson plc |
62 |
- |
$217.75 |
$667,498,000 |
4,165,873 |
0.44% |
307,888,000 |
2,094,029 |
2.069 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
63 |
- |
$9.41 |
$658,899,000 |
72,967,671 |
0.44% |
-148,908,000 |
4,100,954 |
11.437 |
N/A |
|
|
ROST |
Ross Stores Inc |
64 |
- |
$127.58 |
$638,980,000 |
5,000,230 |
0.42% |
-228,568,000 |
-734,866 |
1.405 |
Apparel Stores |
|
|
V |
Visa Inc |
65 |
- |
$355.05 |
$621,430,000 |
1,773,181 |
0.41% |
-499,224,000 |
-1,772,743 |
0.105 |
Business Services |
|
|
DKNG |
Draftkings Inc Class A |
66 |
- |
$0.00 |
$621,030,000 |
18,700,071 |
0.41% |
-69,761,000 |
130,434 |
4.276 |
N/A |
|
|
COO |
Cooper Companies Inc |
67 |
- |
$71.16 |
$613,487,000 |
7,273,101 |
0.41% |
-92,441,000 |
-405,864 |
3.659 |
Medical Instruments &... |
|
|
CPAY |
Corpay Inc |
68 |
- |
$331.82 |
$612,564,000 |
1,756,606 |
0.41% |
-47,326,000 |
-193,307 |
2.445 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
69 |
- |
$183.47 |
$611,192,000 |
3,543,137 |
0.4% |
35,179,000 |
-322,460 |
0.631 |
Business Services |
|
|
ALC |
Alcon Inc |
70 |
- |
$88.28 |
$608,859,000 |
6,413,767 |
0.4% |
68,241,000 |
45,314 |
1.304 |
Medical Instruments &... |
|
|
MLM |
Martin Marietta Materials Inc |
71 |
- |
$548.96 |
$580,662,000 |
1,214,443 |
0.38% |
-249,200,000 |
-392,259 |
1.372 |
General Building Mate... |
|
|
RJF |
Raymond James Financial Inc |
72 |
- |
$153.37 |
$574,590,000 |
4,136,413 |
0.38% |
-63,402,000 |
29,086 |
2.01 |
Investment Brokerage ... |
|
|
LLYVK |
Liberty Media Corporation |
73 |
- |
$74.10 |
$572,068,000 |
8,395,466 |
0.38% |
97,767,000 |
1,426,605 |
5.283 |
Entertainment - Diver... |
|
|
BURL |
Burlington Stores, Inc. |
74 |
- |
$232.64 |
$567,159,000 |
2,379,721 |
0.38% |
-152,933,000 |
-146,383 |
3.286 |
Discount, Variety Stores |
|
|
RRC |
Range Resources Corp |
75 |
- |
$40.67 |
$545,893,000 |
13,671,237 |
0.36% |
-12,072,000 |
-1,836,379 |
5.333 |
Independent Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
76 |
- |
$243.03 |
$543,592,000 |
2,241,986 |
0.36% |
-20,595,000 |
-253,421 |
1.939 |
Business Services |
|
|
TTD |
Trade Desk, Inc. |
77 |
- |
$71.99 |
$542,242,000 |
9,909,387 |
0.36% |
-1,081,067,000 |
-3,902,477 |
2.283 |
N/A |
|
|
BRKR |
Bruker Corp |
78 |
- |
$41.20 |
$516,882,000 |
12,383,350 |
0.34% |
-209,713,000 |
-11,640 |
8.088 |
Scientific & Technica... |
|
|
ZS |
Zscaler Inc |
79 |
New |
$313.94 |
$516,622,000 |
2,603,675 |
0.34% |
516,622,000 |
2,603,675 |
1.959 |
N/A |
|
|
NYT |
New York Times Co |
80 |
- |
$55.98 |
$515,492,000 |
10,392,977 |
0.34% |
10,890,000 |
698,433 |
6.22 |
Publishing |
|
|
TOST |
Toast, Inc. |
81 |
- |
$44.29 |
$514,811,000 |
15,520,360 |
0.34% |
-11,433,000 |
1,082,958 |
3.618 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
82 |
- |
$499.98 |
$512,624,000 |
1,001,198 |
0.34% |
481,817,000 |
935,554 |
0.601 |
Aerospace/Defense - M... |
|
|
CSGP |
CoStar Group Inc |
83 |
- |
$80.40 |
$508,515,000 |
6,418,209 |
0.34% |
49,201,000 |
2,314 |
1.578 |
Business Software & S... |
|
|
BFAM |
Bright Horizons Family Solu... |
84 |
- |
$123.59 |
$503,730,000 |
3,965,122 |
0.33% |
-45,924,000 |
-993,416 |
6.225 |
Personal Services |
|
|
MKTX |
MarketAxess Holdings Inc |
85 |
- |
$223.34 |
$502,585,000 |
2,323,015 |
0.33% |
-16,948,000 |
24,606 |
6.12 |
Investment Brokerage ... |
|
|
FICO |
Fair Isaac Corp |
86 |
- |
$1,827.96 |
$501,662,000 |
272,027 |
0.33% |
-133,859,000 |
-47,181 |
0.935 |
Business Services |
|
|
KEYS |
Keysight Technologies Inc |
87 |
- |
$163.86 |
$496,892,000 |
3,317,700 |
0.33% |
-30,598,000 |
33,818 |
1.773 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
88 |
- |
$297.90 |
$490,099,000 |
1,487,896 |
0.32% |
91,331,000 |
117,796 |
2.509 |
Health Care Plans |
|
|
IONS |
Ionis Pharmaceuticals Inc |
89 |
- |
$39.51 |
$488,016,000 |
16,175,533 |
0.32% |
-7,340,000 |
2,006,334 |
10.238 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
90 |
- |
$218.49 |
$483,095,000 |
2,541,798 |
0.32% |
-248,901,000 |
-979,951 |
0.909 |
Semiconductor- Broad... |
|
|
EFX |
Equifax Inc |
91 |
- |
$259.37 |
$481,442,000 |
1,976,684 |
0.32% |
-173,322,000 |
-592,529 |
1.625 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
92 |
- |
$1,174.72 |
$479,673,000 |
406,189 |
0.32% |
35,346,000 |
43,082 |
1.707 |
Scientific & Technica... |
|
|
ASND |
Ascendis Pharma AS |
93 |
- |
$172.60 |
$475,970,000 |
3,053,824 |
0.32% |
100,744,000 |
328,278 |
4.725 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
94 |
- |
$77.98 |
$473,732,000 |
6,421,733 |
0.31% |
-47,391,000 |
36,210 |
3.526 |
N/A |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$275.65 |
$464,872,000 |
2,776,513 |
0.31% |
-65,985,000 |
486,760 |
0.059 |
Semiconductor- Broad... |
|
|
JBHT |
JB Hunt Transport Services Inc |
96 |
- |
$143.60 |
$462,980,000 |
3,129,295 |
0.31% |
-133,254,000 |
-364,400 |
2.961 |
Trucking |
|
|
TDY |
Teledyne Technologies Inc |
97 |
- |
$512.31 |
$457,069,000 |
918,343 |
0.3% |
-152,363,000 |
-394,718 |
1.97 |
Aerospace/Defense Pro... |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$272.69 |
$452,945,000 |
1,687,825 |
0.3% |
-26,938,000 |
252,468 |
0.185 |
Internet Software & S... |
|
|
IT |
Gartner Inc |
99 |
- |
$404.22 |
$447,751,000 |
1,066,732 |
0.3% |
382,514,000 |
932,077 |
1.195 |
Management Services |
|
|
BWXT |
BWX Technologies Inc |
100 |
- |
$44.15 |
$444,288,000 |
4,503,679 |
0.29% |
25,194,000 |
741,282 |
4.725 |
Closed - End Fund - E... |
|
