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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 |
- |
$410.54 |
$4,397,223,000 |
11,693,497 |
2.86% |
724,741,000 |
62,517 |
0.155 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$169.38 |
$2,637,156,000 |
18,878,626 |
1.71% |
360,418,000 |
1,480,357 |
0.316 |
Search Engines & Info... |
|
|
YUM |
YUM! Brands Inc |
6 |
- |
$134.34 |
$2,082,624,000 |
15,939,260 |
1.35% |
128,119,000 |
295,714 |
5.284 |
Restaurants |
|
|
BIN |
Waste Connections, Inc |
9 |
- |
$165.40 |
$1,862,260,000 |
12,475,777 |
1.21% |
453,455,000 |
1,985,799 |
4.736 |
Waste Management |
|
|
BDX |
Becton Dickinson & Co |
10 |
- |
$233.58 |
$1,791,127,000 |
7,345,799 |
1.16% |
121,090,000 |
886,059 |
2.534 |
Medical Instruments &... |
|
|
PKI |
Perkinelmer Inc |
12 |
- |
$102.83 |
$1,709,939,000 |
15,643,020 |
1.11% |
248,145,000 |
2,438,016 |
13.971 |
Scientific & Technica... |
|
|
PTC |
PTC INC |
13 |
- |
$178.33 |
$1,689,380,000 |
9,655,805 |
1.1% |
388,625,000 |
474,875 |
8.315 |
Technical & System So... |
|
|
HOLX |
Hologic Inc |
18 |
- |
$75.86 |
$1,577,024,000 |
22,071,713 |
1.03% |
54,945,000 |
139,740 |
8.522 |
Medical Appliances & ... |
|
|
A |
Agilent Technologies Inc |
22 |
- |
$142.80 |
$1,411,768,000 |
10,154,406 |
0.92% |
279,885,000 |
32,048 |
3.289 |
Scientific & Technica... |
|
|
BIIB |
Biogen Idec Inc |
23 |
- |
$219.72 |
$1,386,316,000 |
5,357,326 |
0.9% |
164,235,000 |
602,335 |
3.482 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$904.12 |
$1,318,244,000 |
2,661,936 |
0.86% |
206,736,000 |
106,687 |
0.107 |
Semiconductor - Speci... |
|
|
TDY |
Teledyne Technologies Inc |
25 |
- |
$391.72 |
$1,237,384,000 |
2,772,600 |
0.8% |
108,610,000 |
9,925 |
5.949 |
Aerospace/Defense Pro... |
|
|
JBHT |
JB Hunt Transport Services Inc |
29 |
- |
$167.75 |
$1,089,949,000 |
5,456,835 |
0.71% |
68,056,000 |
36,231 |
5.164 |
Trucking |
|
|
INTU |
Intuit Inc |
32 |
- |
$632.43 |
$1,072,877,000 |
1,716,520 |
0.7% |
446,165,000 |
489,934 |
0.656 |
Application Software |
|
|
TTD |
Trade Desk, Inc. |
33 |
- |
$86.02 |
$1,066,989,000 |
14,827,527 |
0.69% |
-87,624,000 |
53,221 |
3.416 |
N/A |
|
|
V |
Visa Inc |
34 |
- |
$277.19 |
$1,055,617,000 |
4,054,606 |
0.69% |
201,639,000 |
341,822 |
0.24 |
Business Services |
|
|
BLL |
Ball Corp |
35 |
- |
$69.89 |
$1,055,391,000 |
18,348,229 |
0.69% |
168,638,000 |
534,801 |
5.618 |
Packaging & Containers |
|
|
DPZ |
Dominos Pizza Inc |
40 |
- |
$516.67 |
$1,013,240,000 |
2,457,946 |
0.66% |
146,280,000 |
169,186 |
6.238 |
Food Wholesale |
|
|
CNQ |
Canadian Natural Resource (... |
42 |
- |
$77.10 |
$979,106,000 |
14,943,608 |
0.64% |
341,396,000 |
5,082,636 |
1.266 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$472.60 |
$974,469,000 |
2,753,048 |
0.63% |
360,692,000 |
708,557 |
0.115 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$278.97 |
$974,142,000 |
3,701,991 |
0.63% |
414,749,000 |
943,372 |
0.407 |
Internet Software & S... |
|
|
BRKR |
Bruker Corp |
45 |
- |
$73.70 |
$969,374,000 |
13,192,344 |
0.63% |
149,333,000 |
29,570 |
8.616 |
Scientific & Technica... |
|
|
AVY |
Avery Dennison Corporation |
46 |
- |
$225.10 |
$864,581,000 |
4,276,716 |
0.56% |
88,460,000 |
27,960 |
5.127 |
Paper & Paper Products |
|
|
LSCC |
Lattice Semiconductor Corp |
49 |
- |
$69.36 |
$845,486,000 |
12,255,192 |
0.55% |
265,895,000 |
5,510,274 |
8.921 |
Semiconductor - Speci... |
|
|
SPOT |
Spotify Technology SA |
51 |
- |
$298.65 |
$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 |
- |
$150.80 |
$835,155,000 |
5,249,572 |
0.54% |
144,502,000 |
29,614 |
2.805 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
54 |
- |
$596.64 |
$817,276,000 |
1,638,122 |
0.53% |
150,044,000 |
12,631 |
1.851 |
General Building Mate... |
|
|
LNG |
Cheniere Energy Inc |
55 |
- |
$157.13 |
$817,141,000 |
4,786,719 |
0.53% |
55,244,000 |
195,872 |
1.898 |
Oil & Gas Equipment &... |
|
|
LIN |
Linde Plc |
56 |
- |
$427.71 |
$815,493,000 |
1,985,567 |
0.53% |
107,505,000 |
84,165 |
0.402 |
N/A |
|
|
FTI |
Technipfmc Limited |
61 |
- |
$26.60 |
$732,166,000 |
36,353,777 |
0.48% |
296,630,000 |
14,941,036 |
8.089 |
Oil & Gas Equipment &... |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$446.95 |
$715,029,000 |
1,853,509 |
0.46% |
199,188,000 |
259,293 |
0.539 |
Investment Brokerage ... |
|
|
ROST |
Ross Stores Inc |
64 |
- |
$132.76 |
$705,388,000 |
5,097,096 |
0.46% |
130,594,000 |
8,175 |
1.432 |
Apparel Stores |
|
|
CNP |
CenterPoint Energy Inc |
65 |
- |
$29.46 |
$700,707,000 |
24,525,938 |
0.46% |
247,446,000 |
7,644,713 |
3.9 |
Multi Utilities |
|
|
COO |
Cooper Companies Inc |
66 |
- |
$91.99 |
$2,776,980,000 |
7,337,964 |
0.45% |
118,072,000 |
90,736 |
3.439 |
Medical Instruments &... |
|
|
CHK |
Chesapeake Energy Corp |
68 |
- |
$88.37 |
$676,467,000 |
8,792,131 |
0.44% |
98,610,000 |
2,090,794 |
6.563 |
Independent Oil & Gas |
|
|
AME |
Ametek Inc |
71 |
- |
$169.14 |
$668,352,000 |
4,053,319 |
0.43% |
130,500,000 |
413,282 |
1.762 |
Industrial Electrical... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
72 |
- |
$40.16 |
$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 |
- |
$152.29 |
$655,783,000 |
3,426,063 |
0.43% |
53,845,000 |
27,204 |
2.785 |
Biotechnology |
|
|
QDEL |
QuidelOrtho Corporation |
76 |
- |
$42.68 |
$641,054,000 |
8,698,143 |
0.42% |
131,725,000 |
1,724,860 |
12.998 |
Diagnostic Substances |
|
|
URI |
United Rentals Inc |
78 |
- |
$677.84 |
$621,708,000 |
1,084,210 |
0.4% |
140,445,000 |
1,676 |
1.498 |
Rental & Leasing Serv... |
|
|
GEHC |
Ge Healthcare Holding Llc |
80 |
- |
$81.11 |
$561,255,000 |
7,258,859 |
0.36% |
207,568,000 |
2,060,644 |
1.596 |
N/A |
|
|
APH |
Amphenol Corp |
82 |
- |
$126.61 |
$552,302,000 |
5,571,486 |
0.36% |
88,061,000 |
44,155 |
0.932 |
Diversified Electronics |
|
|
EQT |
EQT Corp |
85 |
- |
$40.09 |
$535,343,000 |
13,847,448 |
0.35% |
64,462,000 |
2,243,689 |
3.367 |
Gas Utilities |
|
|
PCTY |
Paylocity Holding Corp |
87 |
- |
$168.28 |
$508,182,000 |
3,082,693 |
0.33% |
66,239,000 |
650,431 |
5.682 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
88 |
- |
$47.62 |
$507,024,000 |
11,747,535 |
0.33% |
110,787,000 |
24,552 |
4.437 |
Apparel Stores |
|
|
ASND |
Ascendis Pharma AS |
92 |
- |
$133.93 |
$502,520,000 |
3,989,830 |
0.33% |
129,411,000 |
5,327 |
6.174 |
N/A |
|
|
ALC |
Alcon Inc |
93 |
- |
$80.35 |
$498,623,000 |
6,382,780 |
0.32% |
8,500,000 |
22,515 |
1.298 |
Medical Instruments &... |
|
|
RRC |
Range Resources Corp |
94 |
- |
$36.97 |
$489,573,000 |
16,083,197 |
0.32% |
154,942,000 |
5,758,280 |
6.274 |
Independent Oil & Gas |
|
|
TYL |
Tyler Technologies Inc |
95 |
- |
$481.02 |
$483,652,000 |
1,156,729 |
0.31% |
310,494,000 |
708,297 |
2.875 |
Information Technolog... |
|
|
ARGX |
Argenx Se |
98 |
- |
$386.08 |
$449,715,000 |
1,182,121 |
0.29% |
-25,375,000 |
215,765 |
2.515 |
N/A |
|
|
NYT |
New York Times Co |
100 |
- |
$47.74 |
$447,266,000 |
9,129,725 |
0.29% |
168,797,000 |
2,370,784 |
5.464 |
Publishing |
|
|
PFSI |
Pennymac Financial Services... |
104 |
- |
$91.76 |
$434,127,000 |
4,912,601 |
0.28% |
112,006,000 |
75,954 |
6.782 |
N/A |
|
|
ESI |
Element Solutions Inc |
105 |
- |
$23.79 |
$417,784,000 |
18,054,603 |
0.27% |
70,980,000 |
369,580 |
7.303 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
106 |
- |
$0.00 |
$403,367,000 |
6,389,461 |
0.26% |
12,055,000 |
108,376 |
3.07 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
107 |
- |
$10.90 |
$402,026,000 |
35,296,322 |
0.26% |
-17,700,000 |
3,856,182 |
5.532 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
109 |
- |
$28.67 |
$386,794,000 |
8,928,746 |
0.25% |
49,809,000 |
818,416 |
15.168 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
110 |
- |
$83.68 |
$380,859,000 |
4,366,639 |
0.25% |
95,091,000 |
103,991 |
5.757 |
Domestic Regional Banks |
|
|
SEE |
Sealed Air Corpde |
111 |
- |
$37.00 |
$378,852,000 |
10,373,797 |
0.25% |
46,340,000 |
254,760 |
6.686 |
Packaging & Containers |
|
|
ENOV |
Enovis Corp |
114 |
- |
$50.67 |
$368,730,000 |
6,582,110 |
0.24% |
22,079,000 |
8,042 |
12.182 |
N/A |
|
|
IEX |
Idex Corp |
115 |
- |
$222.07 |
$367,623,000 |
1,693,253 |
0.24% |
19,384,000 |
19,191 |
2.237 |
Diversified Machinery |
|
|
EGP |
Eastgroup Properties Inc |
116 |
- |
$161.68 |
$367,196,000 |
2,000,631 |
0.24% |
35,913,000 |
11,302 |
4.555 |
REIT - Diversified |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
117 |
- |
$388.48 |
$360,467,000 |
735,661 |
0.23% |
157,048,000 |
226,415 |
1.306 |
Personal Services |
|
|
SSB |
South State Corporation |
122 |
- |
$80.82 |
$332,691,000 |
3,939,491 |
0.22% |
69,001,000 |
24,856 |
5.194 |
Domestic Regional Banks |
|
|
ROLL |
Rbc Bearings Inc |
126 |
- |
$264.51 |
$325,112,000 |
1,141,183 |
0.21% |
63,390,000 |
23,335 |
3.514 |
Machine Tools & Acces... |
|
|
SAM |
Boston Beer Co Inc |
127 |
- |
$281.64 |
$321,779,000 |
931,099 |
0.21% |
-37,605,000 |
8,490 |
9.377 |
Beverage - Brewers |
|
|
TEAM |
Atlassian Corporation Plc |
129 |
- |
$178.52 |
$314,647,000 |
1,322,821 |
0.2% |
50,208,000 |
10,534 |
0.881 |
N/A |
|
|
MTDR |
Matador Resources Co |
132 |
- |
$64.24 |
$302,035,000 |
5,311,906 |
0.2% |
43,171,000 |
959,800 |
4.546 |
N/A |
|
|
MS |
Morgan Stanley |
133 |
- |
$95.64 |
$298,542,000 |
3,201,513 |
0.19% |
297,457,000 |
3,188,236 |
0.172 |
Investment Brokerage ... |
|
|
CSTM |
Constellium N.V |
134 |
- |
$20.00 |
$298,092,000 |
14,934,464 |
0.19% |
27,085,000 |
44,008 |
10.829 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
136 |
- |
$28.07 |
$297,630,000 |
11,662,616 |
0.19% |
-16,513,000 |
49,228 |
1.433 |
Independent Oil & Gas |
|
|
CUBE |
Cubesmart |
138 |
- |
$41.64 |
$291,162,000 |
6,281,804 |
0.19% |
61,720,000 |
264,451 |
2.635 |
REIT - Retail |
|
|
PZZA |
Papa Johns International Inc |
140 |
- |
$57.13 |
$288,021,000 |
3,778,311 |
0.19% |
34,078,000 |
55,903 |
9.707 |
Restaurants |
|
|
CZR |
Caesars Entertainment Inc |
141 |
- |
$36.22 |
$285,689,000 |
6,094,034 |
0.19% |
143,085,000 |
3,017,376 |
2.84 |
N/A |
|
|
STRA |
Strayer Education Inc |
142 |
- |
$0.00 |
$285,654,000 |
3,092,497 |
0.19% |
55,143,000 |
29,233 |
12.546 |
Education & Training ... |
|
|
BWXT |
BWX Technologies Inc |
144 |
- |
$44.15 |
$272,761,000 |
3,554,806 |
0.18% |
6,705,000 |
6,456 |
3.73 |
Closed - End Fund - E... |
|
|
MTSI |
MA Com Technology Solutions... |
147 |
- |
$92.81 |
$269,538,000 |
2,899,808 |
0.18% |
35,409,000 |
29,881 |
4.335 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
148 |
- |
$0.00 |
$266,864,000 |
1,494,529 |
0.17% |
34,544,000 |
7,301 |
1.383 |
Diversified Investments |
|
|
XRAY |
DENTSPLY International |
149 |
- |
$27.81 |
$266,102,000 |
7,476,853 |
0.17% |
94,638,000 |
2,457,416 |
3.422 |
Medical Instruments &... |
|
|
SWN |
Southwestern Energy Co |
150 |
- |
$7.26 |
$264,151,000 |
40,328,257 |
0.17% |
50,968,000 |
7,276,756 |
4.029 |
Independent Oil & Gas |
|
|
COLB |
Columbia Banking System Inc |
152 |
- |
$20.23 |
$260,729,000 |
9,772,429 |
0.17% |
86,054,000 |
1,167,761 |
5.015 |
Savings & Loans |
|
|
PSN |
Parsons Corp |
154 |
- |
$77.60 |
$250,951,000 |
4,001,766 |
0.16% |
34,023,000 |
10,456 |
3.628 |
N/A |
|
|
SBAC |
SBA Communications Corp |
156 |
- |
$197.22 |
$247,609,000 |
976,029 |
0.16% |
84,627,000 |
161,813 |
0.878 |
Wireless Communications |
|
|
LSTR |
Landstar System Inc |
159 |
- |
$179.70 |
$243,943,000 |
1,259,708 |
0.16% |
36,304,000 |
86,209 |
3.02 |
Trucking |
|
|
CGNX |
Cognex Corp |
162 |
- |
$46.32 |
$232,749,000 |
5,576,143 |
0.15% |
18,073,000 |
517,810 |
3.193 |
Scientific & Technica... |
|
|
FANG |
Diamondback Energy, Inc. |
163 |
- |
$203.22 |
$227,628,000 |
1,467,810 |
0.15% |
8,320,000 |
51,824 |
0.811 |
Independent Oil & Gas |
|
|
MDB |
Mongodb Inc |
166 |
- |
$353.20 |
$225,596,000 |
551,780 |
0.15% |
35,530,000 |
2,235 |
0.803 |
N/A |
|
|
CHX |
Championx Inc |
167 |
- |
$10.34 |
$224,700,000 |
7,692,568 |
0.15% |
-28,876,000 |
573,654 |
3.64 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
168 |
- |
$62.98 |
$223,328,000 |
3,394,544 |
0.15% |
70,262,000 |
64,860 |
3.367 |
Domestic Regional Banks |
|
|
CPK |
Chesapeake Utilities Corp |
170 |
- |
$110.53 |
$221,744,000 |
2,099,243 |
0.14% |
74,928,000 |
597,294 |
12.023 |
Gas Utilities |
|
|
PAR |
Par Technology Corp |
171 |
- |
$43.59 |
$221,242,000 |
5,081,347 |
0.14% |
43,329,000 |
465,044 |
16.02 |
Business Equipment |
|
|
REYN |
Reynolds Consumer Products ... |
173 |
- |
$28.75 |
$216,563,000 |
8,068,664 |
0.14% |
10,659,000 |
34,973 |
3.848 |
N/A |
|
|
MKL |
Markel Corp |
174 |
- |
$1,615.83 |
$216,138,000 |
152,220 |
0.14% |
117,728,000 |
85,388 |
1.105 |
Property & Casualty I... |
|
|
ENTG |
Entegris Inc |
175 |
- |
$130.01 |
$215,321,000 |
1,797,033 |
0.14% |
48,683,000 |
22,594 |
1.12 |
Semiconductor Equipme... |
|
|
DV |
Doubleverify Holdings, Inc. |
176 |
- |
$18.78 |
$214,446,000 |
5,830,488 |
0.14% |
66,051,000 |
521,204 |
3.522 |
N/A |
|
|
MTCH |
Match Group, Inc. |
178 |
- |
$107.05 |
$209,389,000 |
5,736,673 |
0.14% |
-14,205,000 |
28,391 |
2.072 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
179 |
- |
$25.88 |
$206,113,000 |
9,681,180 |
0.13% |
-11,240,000 |
193,947 |
4.557 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
182 |
- |
$10.54 |
$203,629,000 |
19,866,226 |
0.13% |
57,278,000 |
274,454 |
9.957 |
N/A |
|
|
SPGI |
S&P Global Inc |
183 |
- |
$429.21 |
$203,588,000 |
462,152 |
0.13% |
35,774,000 |
2,906 |
0.139 |
Publishing |
|
