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| Name: |
T. Rowe Price Investment Management Inc. |
| City: |
Baltimore |
| State: |
MD |
| Zip: |
21202 |
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 |
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 |
- |
$406.32 |
$4,397,223,000 |
11,693,497 |
2.86% |
724,741,000 |
62,517 |
0.155 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$2,637,156,000 |
18,878,626 |
1.71% |
360,418,000 |
1,480,357 |
0.316 |
Search Engines & Info... |
|
|
IR |
Ingersoll Rand Inc |
3 |
- |
$93.50 |
$2,595,207,000 |
33,555,818 |
1.69% |
189,895,000 |
-4,192,324 |
8.034 |
N/A |
|
|
FTV |
Fortive Corp |
4 |
- |
$75.97 |
$2,498,144,000 |
33,928,331 |
1.62% |
-111,969,000 |
-1,267,362 |
9.462 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$495.35 |
$2,228,772,000 |
4,233,426 |
1.45% |
-61,371,000 |
-308,795 |
0.446 |
Health Care Plans |
|
|
YUM |
YUM! Brands Inc |
6 |
- |
$141.77 |
$2,082,624,000 |
15,939,260 |
1.35% |
128,119,000 |
295,714 |
5.284 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$2,061,540,000 |
13,568,118 |
1.34% |
68,275,000 |
-2,112,065 |
0.133 |
Internet Software & S... |
|
|
MCHP |
Microchip Technology Inc |
8 |
- |
$93.60 |
$1,930,413,000 |
21,406,211 |
1.26% |
155,275,000 |
-1,337,386 |
3.85 |
Semiconductor - Speci... |
|
|
BIN |
Waste Connections, Inc |
9 |
- |
$163.48 |
$1,862,260,000 |
12,475,777 |
1.21% |
453,455,000 |
1,985,799 |
4.736 |
Waste Management |
|
|
BDX |
Becton Dickinson & Co |
10 |
- |
$231.55 |
$1,791,127,000 |
7,345,799 |
1.16% |
121,090,000 |
886,059 |
2.534 |
Medical Instruments &... |
|
|
TFX |
Teleflex Inc |
11 |
- |
$206.71 |
$1,755,352,000 |
7,039,991 |
1.14% |
361,323,000 |
-57,553 |
14.043 |
Conglomerates |
|
|
PKI |
Perkinelmer Inc |
12 |
- |
$101.51 |
$1,709,939,000 |
15,643,020 |
1.11% |
248,145,000 |
2,438,016 |
13.971 |
Scientific & Technica... |
|
|
PTC |
PTC INC |
13 |
- |
$180.99 |
$1,689,380,000 |
9,655,805 |
1.1% |
388,625,000 |
474,875 |
8.315 |
Technical & System So... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
14 |
- |
$202.12 |
$1,665,935,000 |
9,148,961 |
1.08% |
166,349,000 |
-836,292 |
3.299 |
Lodging |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$1,659,657,000 |
8,620,251 |
1.08% |
-15,233,000 |
-1,162,412 |
0.05 |
Personal Computers |
|
|
KKR |
KKR Financial Holdings LLC |
16 |
- |
$95.54 |
$1,621,352,000 |
19,569,720 |
1.05% |
177,145,000 |
-3,875,187 |
3.5 |
Asset Management |
|
|
MRVL |
Marvell Technology, Inc. |
17 |
- |
$69.62 |
$1,601,298,000 |
26,551,117 |
1.04% |
156,154,000 |
-146,534 |
3.24 |
N/A |
|
|
HOLX |
Hologic Inc |
18 |
- |
$75.98 |
$1,577,024,000 |
22,071,713 |
1.03% |
54,945,000 |
139,740 |
8.522 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$131.70 |
$1,548,282,000 |
12,055,447 |
1.01% |
-130,950,000 |
-3,207,516 |
2.148 |
Business Services |
|
|
VLTO |
Veralto Corp |
20 |
New |
$94.12 |
$1,536,248,000 |
18,675,505 |
1% |
1,536,248,000 |
18,675,505 |
7.583 |
N/A |
|
|
ROP |
Roper Industries Inc |
21 |
- |
$526.78 |
$1,527,273,000 |
2,801,461 |
0.99% |
70,695,000 |
-206,257 |
2.671 |
Diversified Machinery |
|
|
A |
Agilent Technologies Inc |
22 |
- |
$137.74 |
$1,411,768,000 |
10,154,406 |
0.92% |
279,885,000 |
32,048 |
3.289 |
Scientific & Technica... |
|
|
BIIB |
Biogen Idec Inc |
23 |
- |
$208.90 |
$1,386,316,000 |
5,357,326 |
0.9% |
164,235,000 |
602,335 |
3.482 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$877.35 |
$1,318,244,000 |
2,661,936 |
0.86% |
206,736,000 |
106,687 |
0.107 |
Semiconductor - Speci... |
|
|
TDY |
Teledyne Technologies Inc |
25 |
- |
$374.64 |
$1,237,384,000 |
2,772,600 |
0.8% |
108,610,000 |
9,925 |
5.949 |
Aerospace/Defense Pro... |
|
|
AVTR |
Avantor, Inc. |
26 |
- |
$23.94 |
$1,202,233,000 |
52,660,192 |
0.78% |
-318,748,000 |
-19,492,585 |
7.813 |
N/A |
|
|
EFX |
Equifax Inc |
27 |
- |
$223.42 |
$1,201,595,000 |
4,859,050 |
0.78% |
-108,531,000 |
-2,293,072 |
3.995 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
28 |
- |
$304.07 |
$1,166,445,000 |
4,568,558 |
0.76% |
319,624,000 |
-490,714 |
2.477 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
29 |
- |
$162.01 |
$1,089,949,000 |
5,456,835 |
0.71% |
68,056,000 |
36,231 |
5.164 |
Trucking |
|
|
TXT |
Textron Inc |
30 |
- |
$86.51 |
$1,089,563,000 |
13,548,397 |
0.71% |
-92,769,000 |
-1,582,545 |
5.92 |
Conglomerates |
|
|
AEE |
Ameren Corp |
31 |
- |
$72.51 |
$1,073,761,000 |
14,843,242 |
0.7% |
-118,590,000 |
-1,090,887 |
6.004 |
Multi Utilities |
|
|
INTU |
Intuit Inc |
32 |
- |
$636.55 |
$1,072,877,000 |
1,716,520 |
0.7% |
446,165,000 |
489,934 |
0.656 |
Application Software |
|
|
TTD |
Trade Desk, Inc. |
33 |
- |
$84.73 |
$1,066,989,000 |
14,827,527 |
0.69% |
-87,624,000 |
53,221 |
3.416 |
N/A |
|
|
V |
Visa Inc |
34 |
- |
$274.52 |
$1,055,617,000 |
4,054,606 |
0.69% |
201,639,000 |
341,822 |
0.24 |
Business Services |
|
|
BLL |
Ball Corp |
35 |
- |
$69.80 |
$1,055,391,000 |
18,348,229 |
0.69% |
168,638,000 |
534,801 |
5.618 |
Packaging & Containers |
|
|
MA |
MasterCard Inc A |
36 |
- |
$462.42 |
$1,052,663,000 |
2,468,085 |
0.68% |
30,276,000 |
-114,285 |
0.25 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
37 |
- |
$53.96 |
$1,033,917,000 |
16,700,319 |
0.67% |
-199,167,000 |
-4,849,542 |
3.178 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
38 |
- |
$246.58 |
$1,020,466,000 |
4,411,105 |
0.66% |
-304,031,000 |
-927,456 |
0.621 |
General Building Mate... |
|
|
EXC |
Exelon Corp |
39 |
- |
$37.32 |
$1,016,373,000 |
28,311,222 |
0.66% |
-134,395,000 |
-2,140,412 |
2.902 |
Multi Utilities |
|
|
DPZ |
Dominos Pizza Inc |
40 |
- |
$499.07 |
$1,013,240,000 |
2,457,946 |
0.66% |
146,280,000 |
169,186 |
6.238 |
Food Wholesale |
|
|
BURL |
Burlington Stores, Inc. |
41 |
- |
$184.19 |
$991,438,000 |
5,097,891 |
0.64% |
138,348,000 |
-1,207,276 |
7.039 |
Discount, Variety Stores |
|
|
CNQ |
Canadian Natural Resource (... |
42 |
- |
$77.97 |
$979,106,000 |
14,943,608 |
0.64% |
341,396,000 |
5,082,636 |
1.266 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$443.29 |
$974,469,000 |
2,753,048 |
0.63% |
360,692,000 |
708,557 |
0.115 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$274.29 |
$974,142,000 |
3,701,991 |
0.63% |
414,749,000 |
943,372 |
0.407 |
Internet Software & S... |
|
|
BRKR |
Bruker Corp |
45 |
- |
$80.97 |
$969,374,000 |
13,192,344 |
0.63% |
149,333,000 |
29,570 |
8.616 |
Scientific & Technica... |
|
|
AVY |
Avery Dennison Corporation |
46 |
- |
$219.03 |
$864,581,000 |
4,276,716 |
0.56% |
88,460,000 |
27,960 |
5.127 |
Paper & Paper Products |
|
|
AIZ |
Assurant Inc |
47 |
- |
$172.88 |
$862,099,000 |
5,116,615 |
0.56% |
48,732,000 |
-548,286 |
8.578 |
Life & Health Insurance |
|
|
KRTX |
Karuna Therapeutics, Inc. |
48 |
- |
$0.00 |
$857,625,000 |
2,709,629 |
0.56% |
393,902,000 |
-32,828 |
6.727 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
49 |
- |
$73.88 |
$845,486,000 |
12,255,192 |
0.55% |
265,895,000 |
5,510,274 |
8.921 |
Semiconductor - Speci... |
|
|
VEEV |
Veeva Systems Inc |
50 |
- |
$200.91 |
$844,488,000 |
4,386,493 |
0.55% |
-59,433,000 |
-56,468 |
3.249 |
Healthcare Informatio... |
|
|
SPOT |
Spotify Technology SA |
51 |
- |
$289.59 |
$842,905,000 |
4,485,683 |
0.55% |
149,907,000 |
4,323 |
2.398 |
N/A |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$842,013,000 |
10,007,275 |
0.55% |
201,147,000 |
1,102,658 |
0.696 |
Conglomerates |
|
|
KEYS |
Keysight Technologies Inc |
53 |
- |
$148.55 |
$835,155,000 |
5,249,572 |
0.54% |
144,502,000 |
29,614 |
2.805 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
54 |
- |
$604.99 |
$817,276,000 |
1,638,122 |
0.53% |
150,044,000 |
12,631 |
1.851 |
General Building Mate... |
|
|
LNG |
Cheniere Energy Inc |
55 |
- |
$159.14 |
$817,141,000 |
4,786,719 |
0.53% |
55,244,000 |
195,872 |
1.898 |
Oil & Gas Equipment &... |
|
|
LIN |
Linde Plc |
56 |
- |
$443.18 |
$815,493,000 |
1,985,567 |
0.53% |
107,505,000 |
84,165 |
0.402 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
57 |
- |
$242.70 |
$813,567,000 |
3,542,175 |
0.53% |
-26,314,000 |
-658,910 |
1.266 |
Semiconductor- Broad... |
|
|
MOH |
Molina Healthcare Inc |
58 |
- |
$342.23 |
$766,480,000 |
2,121,389 |
0.5% |
64,305,000 |
-20,106 |
3.577 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$159.62 |
$750,385,000 |
4,842,128 |
0.49% |
-181,420,000 |
-1,409,077 |
0.274 |
Drug Manufacturers - ... |
|
|
FICO |
Fair Isaac Corp |
60 |
- |
$1,110.85 |
$740,414,000 |
636,089 |
0.48% |
134,185,000 |
-61,905 |
2.186 |
Business Services |
|
|
FTI |
Technipfmc Limited |
61 |
- |
$26.59 |
$732,166,000 |
36,353,777 |
0.48% |
296,630,000 |
14,941,036 |
8.089 |
Oil & Gas Equipment &... |
|
|
ESAB |
Esab Corp |
62 |
- |
$107.86 |
$729,328,000 |
8,419,854 |
0.47% |
137,818,000 |
-3,813 |
14.025 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$427.57 |
$715,029,000 |
1,853,509 |
0.46% |
199,188,000 |
259,293 |
0.539 |
Investment Brokerage ... |
|
|
ROST |
Ross Stores Inc |
64 |
- |
$133.61 |
$705,388,000 |
5,097,096 |
0.46% |
130,594,000 |
8,175 |
1.432 |
Apparel Stores |
|
|
CNP |
CenterPoint Energy Inc |
65 |
- |
$28.85 |
$700,707,000 |
24,525,938 |
0.46% |
247,446,000 |
7,644,713 |
3.9 |
Multi Utilities |
|
|
COO |
Cooper Companies Inc |
66 |
- |
$88.84 |
$2,776,980,000 |
7,337,964 |
0.45% |
118,072,000 |
90,736 |
3.439 |
Medical Instruments &... |
|
|
DLTR |
Dollar Tree Stores Inc |
67 |
- |
$121.74 |
$693,993,000 |
4,885,549 |
0.45% |
109,118,000 |
-608,807 |
2.059 |
Discount, Variety Stores |
|
|
CHK |
Chesapeake Energy Corp |
68 |
- |
$92.06 |
$676,467,000 |
8,792,131 |
0.44% |
98,610,000 |
2,090,794 |
6.563 |
Independent Oil & Gas |
|
|
TW |
Tradeweb Markets Inc. |
69 |
- |
$101.84 |
$674,290,000 |
7,419,557 |
0.44% |
39,650,000 |
-493,655 |
6.679 |
N/A |
|
|
DTE |
DTE Energy Co |
70 |
- |
$109.52 |
$670,067,000 |
6,077,145 |
0.44% |
-92,828,000 |
-1,607,127 |
3.14 |
Electric Utilities |
|
|
AME |
Ametek Inc |
71 |
- |
$177.51 |
$668,352,000 |
4,053,319 |
0.43% |
130,500,000 |
413,282 |
1.762 |
Industrial Electrical... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
72 |
- |
$41.59 |
$667,862,000 |
13,201,453 |
0.43% |
72,600,000 |
78,398 |
9.45 |
Drug Manufacturers - ... |
|
|
ACHC |
Acadia Healthcare Company Inc |
73 |
- |
$73.18 |
$665,558,000 |
8,559,119 |
0.43% |
95,479,000 |
451,050 |
8.637 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
74 |
- |
$143.31 |
$655,783,000 |
3,426,063 |
0.43% |
53,845,000 |
27,204 |
2.785 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$733.51 |
$648,248,000 |
1,112,069 |
0.42% |
-53,456,000 |
-194,326 |
0.116 |
Drug Manufacturers - ... |
|
|
QDEL |
QuidelOrtho Corporation |
76 |
- |
$39.64 |
$641,054,000 |
8,698,143 |
0.42% |
131,725,000 |
1,724,860 |
12.998 |
Diagnostic Substances |
|
|
FIVE |
Five Below, Inc |
77 |
- |
$150.08 |
$640,678,000 |
3,005,619 |
0.42% |
150,636,000 |
-40,011 |
4.829 |
Specialty Retail, Other |
|
|
URI |
United Rentals Inc |
78 |
- |
$690.80 |
$621,708,000 |
1,084,210 |
0.4% |
140,445,000 |
1,676 |
1.498 |
Rental & Leasing Serv... |
|
|
CSGP |
CoStar Group Inc |
79 |
- |
$92.65 |
$589,449,000 |
6,745,035 |
0.38% |
-242,000 |
-924,235 |
1.659 |
Business Software & S... |
|
|
GEHC |
Ge Healthcare Holding Llc |
80 |
- |
$86.24 |
$561,255,000 |
7,258,859 |
0.36% |
207,568,000 |
2,060,644 |
1.596 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
81 |
- |
$156.11 |
$557,258,000 |
3,598,693 |
0.36% |
38,719,000 |
-624,962 |
0.849 |
Domestic Money Center... |
|
|
APH |
Amphenol Corp |
82 |
- |
$120.49 |
$552,302,000 |
5,571,486 |
0.36% |
88,061,000 |
44,155 |
0.932 |
Diversified Electronics |
|
|
BR |
Broadridge Financial Soluti... |
83 |
- |
$194.15 |
$545,193,000 |
2,649,779 |
0.35% |
43,579,000 |
-151,749 |
2.292 |
Business Services |
|
|
ADI |
Analog Devices Inc |
84 |
- |
$201.97 |
$540,092,000 |
2,720,041 |
0.35% |
-135,771,000 |
-1,140,043 |
0.506 |
Semiconductor- Broad... |
|
|
EQT |
EQT Corp |
85 |
- |
$40.61 |
$535,343,000 |
13,847,448 |
0.35% |
64,462,000 |
2,243,689 |
3.664 |
Gas Utilities |
|
|
CPAY |
Corpay Inc |
86 |
- |
$303.80 |
$519,892,000 |
1,839,606 |
0.34% |
-167,431,000 |
-852,189 |
2.206 |
Business Services |
|
|
PCTY |
Paylocity Holding Corp |
87 |
- |
$157.06 |
$508,182,000 |
3,082,693 |
0.33% |
66,239,000 |
650,431 |
5.682 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
88 |
- |
$46.04 |
$507,024,000 |
11,747,535 |
0.33% |
110,787,000 |
24,552 |
4.437 |
Apparel Stores |
|
|
AUR |
Aurora Innovation Ord Shs C... |
89 |
- |
$9.91 |
$504,129,000 |
115,361,284 |
0.33% |
233,029,000 |
0 |
17.945 |
N/A |
|
|
CTLT |
Catalent, Inc. |
90 |
- |
$55.92 |
$503,638,000 |
11,209,374 |
0.33% |
-108,576,000 |
-2,237,000 |
5.688 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
91 |
- |
$320.03 |
$502,725,000 |
1,829,820 |
0.33% |
-48,243,000 |
-199,377 |
4.956 |
Grocery Stores |
|
|
ASND |
Ascendis Pharma AS |
92 |
- |
$135.90 |
$502,520,000 |
3,989,830 |
0.33% |
129,411,000 |
5,327 |
6.174 |
N/A |
|
|
ALC |
Alcon Inc |
93 |
- |
$78.77 |
$498,623,000 |
6,382,780 |
0.32% |
8,500,000 |
22,515 |
1.298 |
Medical Instruments &... |
|
|
RRC |
Range Resources Corp |
94 |
- |
$37.31 |
$489,573,000 |
16,083,197 |
0.32% |
154,942,000 |
5,758,280 |
6.274 |
Independent Oil & Gas |
|
|
TYL |
Tyler Technologies Inc |
95 |
- |
$460.74 |
$483,652,000 |
1,156,729 |
0.31% |
310,494,000 |
708,297 |
2.875 |
Information Technolog... |
|
|
CAVA |
Cava Group, Inc. |
96 |
- |
$69.16 |
$479,564,000 |
11,157,831 |
0.31% |
126,556,000 |
-367,067 |
9.826 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
97 |
- |
$33.72 |
$461,825,000 |
13,860,293 |
0.3% |
-43,086,000 |
-2,133,061 |
0.983 |
Beverage Soft Drinks... |
|
|
ARGX |
Argenx Se |
98 |
- |
$372.80 |
$449,715,000 |
1,182,121 |
0.29% |
-25,375,000 |
215,765 |
2.515 |
N/A |
|
|
TRU |
Transunion |
99 |
- |
$74.49 |
$447,561,000 |
6,513,761 |
0.29% |
-501,080,000 |
-6,700,342 |
3.423 |
N/A |
|
|
NYT |
New York Times Co |
100 |
- |
$43.17 |
$447,266,000 |
9,129,725 |
0.29% |
168,797,000 |
2,370,784 |
5.464 |
Publishing |
|
