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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 |
|
VLTO |
Veralto Corp |
20 |
New |
$97.27 |
$1,536,248,000 |
18,675,505 |
1% |
1,536,248,000 |
18,675,505 |
7.583 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
169 |
New |
$1,247.74 |
$222,966,000 |
183,819 |
0.14% |
222,966,000 |
183,819 |
0.773 |
Scientific & Technica... |
|
|
PWR |
Quanta Services Inc |
202 |
New |
$266.88 |
$177,925,000 |
824,490 |
0.12% |
177,925,000 |
824,490 |
0.594 |
General Contractors |
|
|
WFTLF |
Weatherford International Plc |
208 |
New |
$124.51 |
$164,264,000 |
1,679,073 |
0.11% |
164,264,000 |
1,679,073 |
2.398 |
Oil & Gas Equipment &... |
|
|
BIRK |
Birkenstock Holding |
227 |
New |
$0.00 |
$141,625,000 |
2,906,310 |
0.09% |
141,625,000 |
2,906,310 |
1.547 |
N/A |
|
|
SM |
Sm Energy Company |
254 |
New |
$51.16 |
$115,290,000 |
2,977,520 |
0.07% |
115,290,000 |
2,977,520 |
2.599 |
Independent Oil & Gas |
|
|
OGE |
OGE Energy Corp |
262 |
New |
$35.97 |
$109,640,000 |
3,138,837 |
0.07% |
109,640,000 |
3,138,837 |
1.568 |
Electric Utilities |
|
|
ALTR |
Altera Corp |
286 |
New |
$86.09 |
$93,277,000 |
1,108,457 |
0.06% |
93,277,000 |
1,108,457 |
1.983 |
Semiconductor - Speci... |
|
|
ACA |
Arcosa, Inc. |
304 |
New |
$0.00 |
$84,418,000 |
1,021,509 |
0.05% |
84,418,000 |
1,021,509 |
2.116 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
345 |
New |
$79.83 |
$67,674,000 |
1,250,432 |
0.04% |
67,674,000 |
1,250,432 |
0.288 |
Aluminum |
|
|
AAON |
AAON Inc |
362 |
New |
$78.46 |
$60,757,000 |
822,481 |
0.04% |
60,757,000 |
822,481 |
1.574 |
General Building Mate... |
|
|
PB |
Prosperity Bancshares Inc |
377 |
New |
$63.11 |
$56,669,000 |
836,689 |
0.04% |
56,669,000 |
836,689 |
0.904 |
Domestic Regional Banks |
|
|
ALGM |
Allegro Microsystems, Inc. |
389 |
New |
$30.29 |
$51,061,000 |
1,686,838 |
0.03% |
51,061,000 |
1,686,838 |
0.89 |
N/A |
|
|
ERO |
Ero Copper Ord Shs |
391 |
New |
$20.92 |
$49,498,000 |
3,134,793 |
0.03% |
49,498,000 |
3,134,793 |
3.556 |
N/A |
|
|
POWI |
Power Integrations Inc |
398 |
New |
$70.17 |
$44,786,000 |
545,433 |
0.03% |
44,786,000 |
545,433 |
0.911 |
Semiconductor - Integ... |
|
|
CABA |
Cabaletta Bio, Inc. |
409 |
New |
$0.00 |
$41,606,000 |
1,832,854 |
0.03% |
41,606,000 |
1,832,854 |
7.085 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
410 |
New |
$0.00 |
$41,047,000 |
891,149 |
0.03% |
41,047,000 |
891,149 |
1.425 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
411 |
New |
$24.29 |
$40,716,000 |
2,363,056 |
0.03% |
40,716,000 |
2,363,056 |
0.568 |
REIT - Healthcare Fac... |
|
|
CHWY |
Chewy, Inc. |
420 |
New |
$15.49 |
$38,555,000 |
1,631,610 |
0.03% |
38,555,000 |
1,631,610 |
0.372 |
N/A |
|
|
DAVA |
Endava Plc |
426 |
New |
$33.28 |
$37,476,000 |
481,387 |
0.02% |
37,476,000 |
481,387 |
1.395 |
N/A |
|
|
CVNA |
Carvana Co. |
428 |
New |
$116.66 |
$37,404,000 |
706,526 |
0.02% |
37,404,000 |
706,526 |
0.604 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
433 |
New |
$0.44 |
$36,021,000 |
1,558,675 |
0.02% |
36,021,000 |
1,558,675 |
1.086 |
Biotechnology |
|
|
MODN |
Model N, Inc. |
452 |
New |
$29.77 |
$29,643,000 |
1,100,742 |
0.02% |
29,643,000 |
1,100,742 |
2.696 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
467 |
New |
$61.04 |
$25,591,000 |
374,561 |
0.02% |
25,591,000 |
374,561 |
0.855 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
468 |
New |
$93.81 |
$24,594,000 |
221,327 |
0.02% |
24,594,000 |
221,327 |
1.67 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
475 |
New |
$90.76 |
$21,481,000 |
359,804 |
0.01% |
21,481,000 |
359,804 |
0.703 |
Auto Parts |
|
|
RLI |
RLI Corp |
476 |
New |
$146.98 |
$21,177,000 |
159,078 |
0.01% |
21,177,000 |
159,078 |
0.353 |
Property & Casualty I... |
|
|
BRKS |
Brooks Automation Inc |
477 |
New |
$55.13 |
$20,999,000 |
322,365 |
0.01% |
20,999,000 |
322,365 |
0.437 |
Semiconductor Equipme... |
|
|
FROG |
Jfrog Ltd |
484 |
New |
$41.02 |
$19,905,000 |
575,120 |
0.01% |
19,905,000 |
575,120 |
0.649 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
492 |
New |
$122.08 |
$17,341,000 |
196,559 |
0.01% |
17,341,000 |
196,559 |
0.315 |
Apparel Stores |
|
|
ADC |
Agree Realty Corp |
503 |
New |
$59.20 |
$13,168,000 |
209,169 |
0.01% |
13,168,000 |
209,169 |
0.205 |
REIT - Retail |
|
|
IIPR |
Innovative Industrial Prope... |
506 |
New |
$109.44 |
$12,143,000 |
120,442 |
0.01% |
12,143,000 |
120,442 |
0.555 |
N/A |
|
|
MYRG |
Myr Group Inc |
514 |
New |
$153.59 |
$10,112,000 |
69,916 |
0.01% |
10,112,000 |
69,916 |
0.418 |
Heavy Construction |
|
|
ENFN |
Enfusion, Inc. |
519 |
New |
$9.73 |
$8,496,000 |
875,841 |
0.01% |
8,496,000 |
875,841 |
1.335 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
522 |
New |
$0.00 |
$6,479,000 |
472,533 |
0% |
6,479,000 |
472,533 |
0.269 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
542 |
New |
$0.00 |
$2,839,000 |
286,694 |
0% |
2,839,000 |
286,694 |
0.327 |
N/A |
|
|
WDFC |
WD-40 Company |
551 |
New |
$234.64 |
$1,660,000 |
6,941 |
0% |
1,660,000 |
6,941 |
0.051 |
Specialty Chemicals |
|
|
LRCX |
Lam Research Corp |
558 |
New |
$914.91 |
$655,000 |
836 |
0% |
655,000 |
836 |
0.001 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
559 |
New |
$191.75 |
$394,000 |
2,314 |
0% |
394,000 |
2,314 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
560 |
New |
$148.72 |
$287,000 |
1,828 |
0% |
287,000 |
1,828 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
561 |
New |
$165.76 |
$282,000 |
1,918 |
0% |
282,000 |
1,918 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
562 |
New |
$340.69 |
$274,000 |
788 |
0% |
274,000 |
788 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
563 |
New |
$492.27 |
$223,000 |
373 |
0% |
223,000 |
373 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
565 |
New |
$116.17 |
$179,000 |
1,783 |
0% |
179,000 |
1,783 |
0 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
566 |
New |
$107.76 |
$168,000 |
1,254 |
0% |
168,000 |
1,254 |
0 |
REIT - Industrial |
|
|
WM |
Waste Management Inc |
567 |
New |
$210.50 |
$165,000 |
920 |
0% |
165,000 |
920 |
0 |
Waste Management |
|
|
HCA |
HCA Holdings Inc |
568 |
New |
$314.45 |
$161,000 |
592 |
0% |
161,000 |
592 |
0 |
Hospitals |
|
|
IQV |
IQVIA Holdings Inc |
569 |
New |
$229.14 |
$155,000 |
669 |
0% |
155,000 |
669 |
0 |
Medical Laboratories ... |
|
|
CAT |
Caterpillar Inc |
570 |
New |
$345.00 |
$153,000 |
517 |
0% |
153,000 |
517 |
0 |
Farm & Construction M... |
|
|
FISV |
Fiserv Inc |
572 |
New |
$153.04 |
$139,000 |
1,042 |
0% |
139,000 |
1,042 |
0 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
573 |
New |
$247.14 |
$133,000 |
505 |
0% |
133,000 |
505 |
0 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
574 |
New |
$293.37 |
$128,000 |
490 |
0% |
128,000 |
490 |
0 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
575 |
New |
$162.19 |
$124,000 |
772 |
0% |
124,000 |
772 |
0 |
Wireless Communications |
|
|
PH |
Parker Hannifin Corp |
576 |
New |
$550.18 |
$119,000 |
257 |
0% |
119,000 |
257 |
0 |
Industrial Equipment ... |
|
|
ETR |
Entergy Corp |
578 |
New |
$110.58 |
$111,000 |
1,095 |
0% |
111,000 |
1,095 |
0 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
577 |
New |
$71.98 |
$111,000 |
1,799 |
0% |
111,000 |
1,799 |
0.001 |
Multi Utilities |
|
|
DOV |
Dover Corp |
579 |
New |
$181.83 |
$109,000 |
708 |
0% |
109,000 |
708 |
0 |
Conglomerates |
|
|
ADSK |
Autodesk Inc |
580 |
New |
$214.62 |
$106,000 |
434 |
0% |
106,000 |
434 |
0 |
Technical & System So... |
|
|
AOS |
AO Smith Corp |
581 |
New |
$86.07 |
$103,000 |
1,246 |
0% |
103,000 |
1,246 |
0.001 |
Electronic Equipment |
|
|
VRSN |
Verisign Inc |
583 |
New |
$169.56 |
$98,000 |
471 |
0% |
98,000 |
471 |
0 |
Internet Software & S... |
|
|
AFL |
AFLAC Inc |
582 |
New |
$84.68 |
$98,000 |
1,181 |
0% |
98,000 |
1,181 |
0.001 |
Life & Health Insurance |
|
|
EW |
Edwards Lifesciences Corp |
585 |
New |
$29.06 |
$96,000 |
1,249 |
0% |
96,000 |
1,249 |
0 |
Medical Appliances & ... |
|
|
CPRT |
Copart Inc |
584 |
New |
$55.93 |
$96,000 |
1,956 |
0% |
96,000 |
1,956 |
0.001 |
Auto Dealerships |
|
|
LEN |
Lennar Corp |
586 |
New |
$161.10 |
$95,000 |
637 |
0% |
95,000 |
637 |
0 |
Residential Construct... |
|
|
SNA |
Snap-On Inc |
587 |
New |
$276.86 |
$91,000 |
313 |
0% |
91,000 |
313 |
0.001 |
Small Tools & Accesso... |
|
|
EVRG |
Energy Inc |
588 |
New |
$54.45 |
$87,000 |
1,650 |
0% |
87,000 |
1,650 |
0.001 |
Multi Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
589 |
New |
$32.14 |
$85,000 |
2,479 |
0% |
85,000 |
2,479 |
0 |
N/A |
|
|
EME |
Emcor Group Inc |
590 |
New |
$375.39 |
$74,000 |
341 |
0% |
74,000 |
341 |
0.002 |
General Contractors |
|
|
SCI |
Service Corp International |
592 |
New |
$67.97 |
$74,000 |
1,078 |
0% |
74,000 |
1,078 |
0 |
Personal Services |
|
|
LKQ |
LKQ Corp |
591 |
New |
$44.44 |
$74,000 |
1,533 |
0% |
74,000 |
1,533 |
0 |
Auto Parts Wholesale |
|
|
DCI |
Donaldson Co Inc |
593 |
New |
$74.90 |
$67,000 |
1,017 |
0% |
67,000 |
1,017 |
0.001 |
Pollution and Treatme... |
|
|
BERY |
Berry Plastics Group Inc |
595 |
New |
$60.95 |
$62,000 |
909 |
0% |
62,000 |
909 |
0 |
Rubber & Plastics |
|
