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
MICROSOFT CORP	MSFT	Common	13,119,293	-1,951,404	4,467,645,000	122,763,000	3.04	0.18	Hist	06/30/2023
Apple Inc.	AAPL	Common	14,207,927	-750,419	2,755,912,000	289,280,000	1.88		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
Ingersoll Rand Inc.	IR	Common Stock	40,867,932	-5,518,058	2,671,129,000	-27,608,000	1.82		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	17,212,087	-1,601,619	2,243,768,000	300,500,000	1.53		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,563,060	66,296	2,193,190,000	68,064,000	1.49	0.49	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	19,274,497	-177,170	2,179,561,000	150,946,000	1.48	3.45	Hist	06/30/2023
TELEFLEX INC	TFX	Common	8,556,799	1,472	2,071,003,000	-96,147,000	1.41	18.22	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
Alphabet Inc.	GOOGL	COM	16,386,975	4,815,123	1,961,521,000	761,172,000	1.34		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
HOLOGIC INC	HOLX	Common	21,936,849	95,489	1,776,227,000	13,629,000	1.21		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
ROPER TECHNOLOGIES INC	ROP	Common	3,461,824	-200,534	1,664,445,000	50,480,000	1.13	3.26	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
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
EQUIFAX INC	EFX	Common	6,695,503	-574,269	1,575,452,000	100,851,000	1.07	5.47	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
Avantor, Inc.	AVTR	Common	72,672,802	-3,393,657	1,492,700,000	-115,345,000	1.02	10.78	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
Waste Connections, Inc.	WCN	COM	9,873,802	-302,690	1,411,263,000	-3,982,000	0.96		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	6,347,526	-1,186,223	1,299,212,000	-105,644,000	0.88	2.44	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	22,855,921	-3,614,496	1,279,932,000	-110,295,000	0.87	2.65	Hist	06/30/2023
TransUnion	TRU	COM	15,332,520	-8,691,179	1,200,997,000	-291,836,000	0.82	7.95	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	9,967,550	691,009	1,198,598,000	-84,719,000	0.82	3.37	Hist	06/30/2023
AMEREN CORP	AEE	Common	14,203,463	-115,077	1,159,997,000	-76,982,000	0.79	5.41	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
TEXTRON INC	TXT	Common	16,382,658	-1,846,297	1,107,960,000	-179,552,000	0.75		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,566,806	-194,805	1,085,811,000	318,718,000	0.74	0.10	Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	6,784,669	-15,634	1,067,840,000	-306,502,000	0.73	10.46	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
BRUKER CORP	BRKR	COM	13,642,066	-1,049,838	1,008,422,000	-149,888,000	0.69		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	15,847,194	709,654	985,221,000	-35,655,000	0.67	2.88	Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	5,427,349	227,794	982,513,000	70,199,000	0.67	5.25	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,878,155	-507,729	979,928,000	-395,224,000	0.67	0.49	Hist	06/30/2023
<< Prev Next >>