T. Rowe Price Investment Management, Inc. [Rocket]

Holdings

T. Rowe Price Investment Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	16,386,975	4,815,123	1,961,521,000	761,172,000	1.34		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	7,356,605	2,151,739	1,765,586,000	453,751,000	1.20	1.01	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	26,818,060	66,915	1,603,184,000	444,859,000	1.09	3.12	Hist	06/30/2023
Mastercard Inc	MA	Call	2,446,955	869,804	962,388,000	389,235,000	0.66		Hist	06/30/2023
Fortive Corp	FTV	COM	36,495,796	1,862,990	2,728,791,000	367,872,000	1.86	10.33	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	5,732,170	4,121,506	479,668,000	357,193,000	0.33	4.25	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	13,636,633	1,864,734	1,889,356,000	334,523,000	1.29		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	6,241,133	922,344	1,647,722,000	331,108,000	1.12		Hist	06/30/2023
VISA INC.	V	COM CL A	3,490,612	1,217,735	828,951,000	316,508,000	0.56		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	14,804,002	336,995	1,143,166,000	261,980,000	0.78	3.03	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	5,069,172	1,329,953	744,510,000	231,264,000	0.51		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	10,011,099	1,036,466	1,457,116,000	192,859,000	0.99		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	1,767,624	4,511	816,095,000	190,084,000	0.56	2.85	Hist	06/30/2023
agilon health, inc.	AGL	COM	14,592,879	11,908,399	253,041,000	189,284,000	0.17	3.52	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	22,807,980	654,655	2,043,367,000	187,361,000	1.39	4.18	Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	3,703,503	177,342	929,876,000	186,384,000	0.63	5.04	Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	7,098,621	5,058,564	272,730,000	184,456,000	0.19	13.67	Hist	06/30/2023
REVVITY, INC.	PKI	Common	12,718,268	2,751,235	1,510,804,000	182,597,000	1.03	10.14	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	3,569,038	1,551,610	370,360,000	182,194,000	0.25	1.68	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	3,048,067	828,091	504,852,000	179,470,000	0.34		Hist	06/30/2023
BALL Corp	BLL	Common	17,342,544	2,246,276	1,009,510,000	177,554,000	0.69	5.51	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	15,588,901	6,690,361	487,465,000	173,524,000	0.33	1.11	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	1,088,980	275,169	485,000,000	162,926,000	0.33	1.57	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	4,178,841	1,451,607	459,757,000	161,015,000	0.31	2.03	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	2,237,511	435,048	754,019,000	159,440,000	0.51	6.32	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	7,810,636	7,649	695,147,000	157,911,000	0.47	1.92	Hist	06/30/2023
EQT Corp	EQT	COM	6,549,383	3,000,082	269,377,000	156,118,000	0.18		Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	2,250,603	286,000	677,972,000	152,460,000	0.46		Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	2,537,398	669,513	296,495,000	144,934,000	0.20	2.39	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	4,358,104	1,075,739	488,675,000	140,317,000	0.33	1.28	Hist	06/30/2023
PTC INC.	PTC	COM	4,768,116	519,549	678,503,000	133,709,000	0.46	4.03	Hist	06/30/2023
Acadia Healthcare Company, Inc.	ACHC	COM	8,115,908	833,620	646,351,000	120,205,000	0.44		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	3,239,323	197,525	520,074,000	113,628,000	0.35	1.68	Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	11,745,372	2,657,277	440,452,000	108,009,000	0.30	5.13	Hist	06/30/2023
BEACON ROOFING SUPPLY INC	BECN	Common	3,540,663	55,914	293,805,000	88,727,000	0.20	5.51	Hist	06/30/2023
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