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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 |
|
IR |
Ingersoll Rand Inc |
3 |
- |
$90.75 |
$2,595,207,000 |
33,555,818 |
1.69% |
189,895,000 |
-4,192,324 |
8.034 |
N/A |
|
|
FTV |
Fortive Corp |
4 |
- |
$76.53 |
$2,498,144,000 |
33,928,331 |
1.62% |
-111,969,000 |
-1,267,362 |
9.462 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$503.21 |
$2,228,772,000 |
4,233,426 |
1.45% |
-61,371,000 |
-308,795 |
0.446 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$188.00 |
$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 |
- |
$91.99 |
$1,930,413,000 |
21,406,211 |
1.26% |
155,275,000 |
-1,337,386 |
3.85 |
Semiconductor - Speci... |
|
|
TFX |
Teleflex Inc |
11 |
- |
$200.45 |
$1,755,352,000 |
7,039,991 |
1.14% |
361,323,000 |
-57,553 |
14.043 |
Conglomerates |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
14 |
- |
$200.39 |
$1,665,935,000 |
9,148,961 |
1.08% |
166,349,000 |
-836,292 |
3.299 |
Lodging |
|
|
AAPL |
Apple Inc |
15 |
- |
$182.74 |
$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 |
- |
$99.67 |
$1,621,352,000 |
19,569,720 |
1.05% |
177,145,000 |
-3,875,187 |
3.5 |
Asset Management |
|
|
MRVL |
Marvell Technology, Inc. |
17 |
- |
$68.11 |
$1,601,298,000 |
26,551,117 |
1.04% |
156,154,000 |
-146,534 |
3.24 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$133.39 |
$1,548,282,000 |
12,055,447 |
1.01% |
-130,950,000 |
-3,207,516 |
2.148 |
Business Services |
|
|
ROP |
Roper Industries Inc |
21 |
- |
$521.05 |
$1,527,273,000 |
2,801,461 |
0.99% |
70,695,000 |
-206,257 |
2.671 |
Diversified Machinery |
|
|
AVTR |
Avantor, Inc. |
26 |
- |
$24.28 |
$1,202,233,000 |
52,660,192 |
0.78% |
-318,748,000 |
-19,492,585 |
7.813 |
N/A |
|
|
EFX |
Equifax Inc |
27 |
- |
$234.30 |
$1,201,595,000 |
4,859,050 |
0.78% |
-108,531,000 |
-2,293,072 |
3.995 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
28 |
- |
$313.76 |
$1,166,445,000 |
4,568,558 |
0.76% |
319,624,000 |
-490,714 |
2.477 |
N/A |
|
|
TXT |
Textron Inc |
30 |
- |
$86.72 |
$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 |
|
|
MA |
MasterCard Inc A |
36 |
- |
$454.77 |
$1,052,663,000 |
2,468,085 |
0.68% |
30,276,000 |
-114,285 |
0.25 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
37 |
- |
$54.93 |
$1,033,917,000 |
16,700,319 |
0.67% |
-199,167,000 |
-4,849,542 |
3.178 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
38 |
- |
$249.55 |
$1,020,466,000 |
4,411,105 |
0.66% |
-304,031,000 |
-927,456 |
0.621 |
General Building Mate... |
|
|
EXC |
Exelon Corp |
39 |
- |
$37.82 |
$1,016,373,000 |
28,311,222 |
0.66% |
-134,395,000 |
-2,140,412 |
2.902 |
Multi Utilities |
|
|
BURL |
Burlington Stores, Inc. |
41 |
- |
$187.48 |
$991,438,000 |
5,097,891 |
0.64% |
138,348,000 |
-1,207,276 |
7.039 |
Discount, Variety Stores |
|
|
AIZ |
Assurant Inc |
47 |
- |
$176.54 |
$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 |
|
|
VEEV |
Veeva Systems Inc |
50 |
- |
$201.77 |
$844,488,000 |
4,386,493 |
0.55% |
-59,433,000 |
-56,468 |
3.249 |
Healthcare Informatio... |
|
|
NXPI |
NXP Semiconductors NV |
57 |
- |
$260.21 |
$813,567,000 |
3,542,175 |
0.53% |
-26,314,000 |
-658,910 |
1.266 |
Semiconductor- Broad... |
|
|
MOH |
Molina Healthcare Inc |
58 |
- |
$344.41 |
$766,480,000 |
2,121,389 |
0.5% |
64,305,000 |
-20,106 |
3.577 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$160.45 |
$750,385,000 |
4,842,128 |
0.49% |
-181,420,000 |
-1,409,077 |
0.274 |
Drug Manufacturers - ... |
|
|
FICO |
Fair Isaac Corp |
60 |
- |
$1,251.44 |
$740,414,000 |
636,089 |
0.48% |
134,185,000 |
-61,905 |
2.186 |
Business Services |
|
|
ESAB |
Esab Corp |
62 |
- |
$109.45 |
$729,328,000 |
8,419,854 |
0.47% |
137,818,000 |
-3,813 |
14.025 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
67 |
- |
$119.57 |
$693,993,000 |
4,885,549 |
0.45% |
109,118,000 |
-608,807 |
2.059 |
Discount, Variety Stores |
|
|
TW |
Tradeweb Markets Inc. |
69 |
- |
$111.30 |
$674,290,000 |
7,419,557 |
0.44% |
39,650,000 |
-493,655 |
6.679 |
N/A |
|
|
DTE |
DTE Energy Co |
70 |
- |
$114.73 |
$670,067,000 |
6,077,145 |
0.44% |
-92,828,000 |
-1,607,127 |
3.14 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$775.00 |
$648,248,000 |
1,112,069 |
0.42% |
-53,456,000 |
-194,326 |
0.116 |
Drug Manufacturers - ... |
|
|
FIVE |
Five Below, Inc |
77 |
- |
$142.10 |
$640,678,000 |
3,005,619 |
0.42% |
150,636,000 |
-40,011 |
4.829 |
Specialty Retail, Other |
|
|
CSGP |
CoStar Group Inc |
79 |
- |
$90.32 |
$589,449,000 |
6,745,035 |
0.38% |
-242,000 |
-924,235 |
1.659 |
Business Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
81 |
- |
$157.21 |
$557,258,000 |
3,598,693 |
0.36% |
38,719,000 |
-624,962 |
0.849 |
Domestic Money Center... |
|
|
BR |
Broadridge Financial Soluti... |
83 |
- |
$190.46 |
$545,193,000 |
2,649,779 |
0.35% |
43,579,000 |
-151,749 |
2.292 |
Business Services |
|
|
ADI |
Analog Devices Inc |
84 |
- |
$204.86 |
$540,092,000 |
2,720,041 |
0.35% |
-135,771,000 |
-1,140,043 |
0.506 |
Semiconductor- Broad... |
|
|
CPAY |
Corpay Inc |
86 |
- |
$304.50 |
$519,892,000 |
1,839,606 |
0.34% |
-167,431,000 |
-852,189 |
2.206 |
Business Services |
|
|
CTLT |
Catalent, Inc. |
90 |
- |
$56.20 |
$503,638,000 |
11,209,374 |
0.33% |
-108,576,000 |
-2,237,000 |
5.688 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
91 |
- |
$327.90 |
$502,725,000 |
1,829,820 |
0.33% |
-48,243,000 |
-199,377 |
4.956 |
Grocery Stores |
|
|
CAVA |
Cava Group, Inc. |
96 |
- |
$74.16 |
$479,564,000 |
11,157,831 |
0.31% |
126,556,000 |
-367,067 |
9.826 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
97 |
- |
$33.70 |
$461,825,000 |
13,860,293 |
0.3% |
-43,086,000 |
-2,133,061 |
0.983 |
Beverage Soft Drinks... |
|
|
TRU |
Transunion |
99 |
- |
$77.80 |
$447,561,000 |
6,513,761 |
0.29% |
-501,080,000 |
-6,700,342 |
3.423 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
101 |
- |
$203.59 |
$446,370,000 |
2,355,885 |
0.29% |
-57,549,000 |
-292,139 |
0.464 |
Insurance Brokers |
|
|
KLAC |
KLA-Tencor Corp |
102 |
- |
$717.15 |
$446,251,000 |
767,677 |
0.29% |
-139,017,000 |
-508,360 |
0.495 |
Semiconductor Equipme... |
|
|
WST |
West Pharmaceutical Service... |
103 |
- |
$366.66 |
$438,319,000 |
1,244,800 |
0.28% |
-171,722,000 |
-381,064 |
1.684 |
Rubber & Plastics |
|
|
RJF |
Raymond James Financial Inc |
108 |
- |
$125.40 |
$395,226,000 |
3,544,623 |
0.26% |
38,675,000 |
-5,615 |
1.723 |
Investment Brokerage ... |
|
|
LFUS |
LittelFuse Inc |
112 |
- |
$255.99 |
$378,642,000 |
1,415,163 |
0.25% |
12,129,000 |
-66,772 |
5.805 |
Industrial Electrical... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
113 |
- |
$42.30 |
$377,333,000 |
6,303,584 |
0.25% |
129,332,000 |
-215,887 |
5.507 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
118 |
- |
$202.21 |
$359,717,000 |
1,228,330 |
0.23% |
91,220,000 |
-28,443 |
3.236 |
Investment Brokerage ... |
|
|
BFAM |
Bright Horizons Family Solu... |
119 |
- |
$113.79 |
$354,837,000 |
3,765,243 |
0.23% |
-9,576,000 |
-708,268 |
6.217 |
Personal Services |
|
|
VRSK |
Verisk Analytics, Inc. |
120 |
- |
$244.57 |
$349,370,000 |
1,462,654 |
0.23% |
-154,377,000 |
-669,697 |
0.901 |
Business Services |
|
|
FSV |
FirstService Corporation |
121 |
- |
$151.04 |
$346,626,000 |
2,138,477 |
0.23% |
-14,036,000 |
-339,612 |
4.908 |
N/A |
|
|
RPM |
RPM International Inc |
123 |
- |
$112.66 |
$330,679,000 |
2,962,270 |
0.22% |
-37,368,000 |
-919,664 |
2.28 |
General Building Mate... |
|
|
FTNT |
Fortinet Inc |
124 |
- |
$59.63 |
$328,561,000 |
5,613,538 |
0.21% |
-76,657,000 |
-1,292,007 |
0.712 |
Computer Peripherals |
|
|
AXS |
Axis Capital Holdings Ltd |
125 |
- |
$69.82 |
$328,244,000 |
5,928,188 |
0.21% |
-60,591,000 |
-969,707 |
6.994 |
Property & Casualty I... |
|
|
MGM |
MGM Resorts International |
128 |
- |
$40.04 |
$318,592,000 |
7,130,512 |
0.21% |
-201,374,000 |
-7,014,360 |
1.444 |
Gambling/Resorts |
|
|
LULU |
Lululemon Athletica Inc |
130 |
- |
$345.61 |
$312,509,000 |
611,216 |
0.2% |
57,877,000 |
-49,119 |
0.49 |
Textile - Apparel Clo... |
|
|
ONTO |
Onto Innovation Inc |
131 |
- |
$206.15 |
$303,922,000 |
1,987,715 |
0.2% |
49,140,000 |
-10,255 |
4.053 |
Scientific & Technica... |
|
|
BECN |
Beacon Roofing Supply Inc |
135 |
- |
$92.28 |
$297,894,000 |
3,423,271 |
0.19% |
30,766,000 |
-38,273 |
4.86 |
Building Materials Wh... |
|
|
LUV |
Southwest Airlines Co |
137 |
- |
$27.18 |
$294,604,000 |
10,200,940 |
0.19% |
-173,117,000 |
-7,077,247 |
1.728 |
Regional Airlines |
|
|
LOB |
Live Oak Bancshares, Inc. |
139 |
- |
$34.52 |
$289,646,000 |
6,365,830 |
0.19% |
105,321,000 |
-1,171 |
16.673 |
N/A |
|
|
SYK |
Stryker Corp |
143 |
- |
$329.28 |
$274,221,000 |
915,717 |
0.18% |
-29,555,000 |
-195,913 |
0.244 |
Medical Instruments &... |
|
|
IDA |
Idacorp Inc |
145 |
- |
$96.82 |
$272,016,000 |
2,766,631 |
0.18% |
2,650,000 |
-109,668 |
5.483 |
Electric Utilities |
|
|
TRNO |
Terreno Realty Corp |
146 |
- |
$54.45 |
$270,240,000 |
4,312,111 |
0.18% |
22,059,000 |
-57,266 |
4.941 |
REIT - Industrial |
|
|
EWBC |
East West Bancorp Inc |
151 |
- |
$77.44 |
$263,269,000 |
3,659,047 |
0.17% |
69,665,000 |
-13,947 |
2.586 |
Domestic Regional Banks |
|
|
THS |
TreeHouse Foods Inc |
153 |
- |
$34.80 |
$260,131,000 |
6,275,774 |
0.17% |
-28,054,000 |
-336,988 |
10.398 |
Processed & Packaged ... |
|
|
SPXC |
SPX Technologies, Inc |
155 |
- |
$119.90 |
$248,398,000 |
2,459,142 |
0.16% |
35,969,000 |
-150,550 |
5.439 |
Auto Parts |
|
|
CMG |
Chipotle Mexican Grill Inc |
157 |
- |
$3,183.25 |
$245,396,000 |
107,302 |
0.16% |
25,378,000 |
-12,806 |
0.383 |
Restaurants |
|
|
SIGI |
Selective Insurance Group Inc |
158 |
- |
$99.00 |
$245,000,000 |
2,462,799 |
0.16% |
-29,413,000 |
-197,012 |
4.116 |
Property & Casualty I... |
|
|
BKU |
Bankunited, Inc. |
160 |
- |
$28.37 |
$240,731,000 |
7,423,083 |
0.16% |
69,381,000 |
-125,360 |
7.976 |
Domestic Regional Banks |
|
|
CSWI |
CSW Industrials Inc |
161 |
- |
$247.88 |
$236,381,000 |
1,139,677 |
0.15% |
19,135,000 |
-100,023 |
7.701 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
164 |
- |
$53.29 |
$226,061,000 |
3,611,186 |
0.15% |
60,304,000 |
-40,647 |
5.111 |
N/A |
|
|
BPOP |
Popular Inc |
165 |
- |
$90.30 |
$225,836,000 |
2,751,741 |
0.15% |
45,655,000 |
-107,809 |
3.266 |
Foreign Regional Banks |
|
|
EXAS |
Exact Sciences Corp |
172 |
- |
$59.48 |
$218,338,000 |
2,951,302 |
0.14% |
16,911,000 |
-1,300 |
1.661 |
Biotechnology |
|
|
HOMB |
Home Bancshares Inc |
177 |
- |
$24.62 |
$212,614,000 |
8,393,732 |
0.14% |
34,425,000 |
-115,757 |
5.082 |
Diversified Investments |
|
|
MTH |
Meritage Homes Corp |
180 |
- |
$180.72 |
$205,444,000 |
1,179,356 |
0.13% |
57,453,000 |
-29,819 |
3.136 |
Residential Construct... |
|
|
BRBR |
Bellring Brands, Inc. |
181 |
- |
$58.08 |
$205,291,000 |
3,703,607 |
0.13% |
-1,092,000 |
-1,302,026 |
2.735 |
N/A |
|
|
POST |
Post Holdings, Inc. |
184 |
- |
$105.78 |
$200,962,000 |
2,282,092 |
0.13% |
-8,697,000 |
-163,185 |
3.371 |
Food - Major Diversified |
|
|
ESE |
ESCO Technologies Inc |
185 |
- |
$109.44 |
$199,447,000 |
1,704,236 |
0.13% |
9,275,000 |
-116,633 |
6.545 |
Pollution and Treatme... |
|
|
KVUE |
Kenvue Inc. |
186 |
- |
$20.45 |
$197,117,000 |
9,155,420 |
0.13% |
-129,533,000 |
-7,111,992 |
0.479 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
191 |
- |
$189.81 |
$188,427,000 |
882,890 |
0.12% |
33,585,000 |
-84,871 |
4.93 |
Specialty Chemicals |
|
|
EBC |
Eastern Bankshares, Inc. |
193 |
- |
$13.62 |
$187,874,000 |
13,230,563 |
0.12% |
20,896,000 |
-85,008 |
7.084 |
N/A |
|
|
VNT |
Vontier Corp |
194 |
- |
$40.56 |
$187,505,000 |
5,427,059 |
0.12% |
1,324,000 |
-594,292 |
3.223 |
N/A |
|
|
INSM |
Insmed Inc |
197 |
- |
$26.00 |
$181,311,000 |
5,850,606 |
0.12% |
-28,893,000 |
-2,474,278 |
3.86 |
Biotechnology |
|
|
UFPI |
Ufp Industries inc |
198 |
- |
$40.21 |
$179,784,000 |
1,431,968 |
0.12% |
-15,393,000 |
-474,050 |
2.34 |
Lumber,Wood Production |
|
|
GE |
General Electric Co |
200 |
- |
$168.86 |
$178,678,000 |
1,399,964 |
0.12% |
-162,963,000 |
-1,690,408 |
0.127 |
Conglomerates |
|
|
TCBI |
Texas Capital Bancshares Inc |
201 |
- |
$60.60 |
$177,997,000 |
2,754,089 |
0.12% |
-4,355,000 |
-341,865 |
5.457 |
Domestic Regional Banks |
|
|
LBRT |
Liberty Oilfield Services Inc |
207 |
- |
$21.80 |
$165,035,000 |
9,097,818 |
0.11% |
-11,012,000 |
-407,928 |
5.511 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
209 |
- |
$132.89 |
$161,498,000 |
1,346,823 |
0.11% |
16,199,000 |
-9,589 |
2.572 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
220 |
- |
$17.18 |
$148,050,000 |
7,169,489 |
0.1% |
-6,580,000 |
-951,803 |
7.112 |
N/A |
|
|
MGEE |
MGE Energy Inc |
221 |
- |
$80.09 |
$147,821,000 |
2,044,254 |
0.1% |
-25,400,000 |
-484,142 |
5.653 |
Multi Utilities |
|
|
BPMC |
Blueprint Medicines Corp |
222 |
- |
$108.78 |
$147,473,000 |
1,598,789 |
0.1% |
24,023,000 |
-859,380 |
2.422 |
N/A |
|
|
AZZ |
AZZ Inc |
223 |
- |
$75.42 |
$145,297,000 |
2,501,230 |
0.09% |
31,287,000 |
-74 |
9.591 |
Industrial Equipment ... |
|
|
TSCO |
Tractor Supply Co |
225 |
- |
$266.65 |
$142,411,000 |
662,283 |
0.09% |
-24,203,000 |
-158,271 |
0.568 |
Specialty Retail, Other |
|
|
SEM |
Select Medical Holdings Cor... |
228 |
- |
$32.84 |
$140,169,000 |
5,964,606 |
0.09% |
-14,441,000 |
-153,700 |
4.426 |
Specialized Health Se... |
|
|
GGG |
Graco Inc |
233 |
- |
$83.00 |
$137,126,000 |
1,580,511 |
0.09% |
21,894,000 |
-599 |
0.943 |
Diversified Machinery |
|
|
HASI |
Hannon Armstrong Sustainabl... |
235 |
- |
$30.45 |
$135,758,000 |
4,922,301 |
0.09% |
31,280,000 |
-5,862 |
5.532 |
REIT - Diversified |
|
