T. Rowe Price Investment Management, Inc.

CIK Number: 0001897612

151.17B
Market Value
614
# of Holdings
7 months
Avg. Holding Period
40.85%
Win Rate
36.46%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
474.94
-0.82% 12.39M +6.22% 5.22B 253.84 3.22%
2 AMZN Amazon.com, Inc...
212.00
-0.58% 15.27M -1.61% 3.35B 126.25 2.07%
3 FTV Fortive Corpora...
69.41
-2.16% 42.95M +9.74% 3.22B 64.02 1.99%
4 PTC PTC Inc.
169.39
-0.95% 17.26M +11.45% 3.17B 152.39 1.96%
5 NVDA NVIDIA Corporat...
141.91
-2.13% 21.1M -17.58% 2.83B 38.63 1.75%
6 BDX Becton, Dickins...
172.19
-1.3% 12.13M +36.14% 2.75B 234.91 1.70%
7 ROP Roper Technolog...
560.75
-1.97% 5.15M +42.24% 2.68B 442.7 1.65%
8 UNH UnitedHealth Gr...
313.40
-1.6% 4.79M +17.80% 2.42B 493.86 1.49%
9 MRVL Marvell Technol...
67.20
-3.5% 21.13M -22.57% 2.33B 44.37 1.44%
10 GOOGL Alphabet Inc.
174.62
-0.61% 11.25M +1.70% 2.13B 108.49 1.31%
11 AAPL Apple Inc.
196.25
-1.48% 7.96M +2.48% 1.99B 143.64 1.23%
12 DHR Danaher Corpora...
200.65
-2.17% 7.77M -0.63% 1.78B 233.05 1.10%
13 TTD The Trade Desk,...
67.95
-3.71% 13.81M -4.08% 1.62B 59.26 1.00%
14 MCK McKesson Corpor...
727.95
-0.39% 2.85M +8.48% 1.62B 513.04 1.00%
15 TMO Thermo Fisher S...
402.51
-3.09% 3.08M +86.85% 1.6B 549.18 0.99%
16 AEE Ameren Corporat...
95.60
-1.62% 17.04M +16.71% 1.52B 82.52 0.94%
17 CNP CenterPoint Ene...
36.34
-0.19% 46.65M +4.30% 1.48B 28.96 0.91%
18 HLT Hilton Worldwid...
243.97
-2.62% 5.79M -12.13% 1.43B 128.36 0.88%
19 AUR Aurora Innovati...
5.45
-4.22% 221.02M -2.46% 1.39B 3.21 0.86%
20 YUM Yum! Brands, In...
143.98
+0.01% 10.37M -2.57% 1.39B 112.9 0.86%
21 HOLX Hologic, Inc.
64.75
-0.71% 17.94M -18.97% 1.29B 64.82 0.80%
22 IR Ingersoll Rand ...
80.52
-2.42% 13.84M -20.84% 1.25B 43.26 0.77%
23 LSCC Lattice Semicon...
47.85
-3.39% 21.54M +2.27% 1.22B 57.83 0.75%
24 FTI TechnipFMC plc
34.52
-0.46% 42.17M +0.87% 1.22B 18.37 0.75%
25 RTX RTX Corporation
145.67
+3.33% 10.51M +43.10% 1.22B 87.02 0.75%
26 META Meta Platforms,...
682.74
-1.53% 2.05M -18.48% 1.2B 262.65 0.74%
27 MA Mastercard Inco...
561.81
-4.66% 2.27M -3.77% 1.19B 343.53 0.74%
28 INTU Intuit Inc.
753.72
-1.63% 1.8M +1.88% 1.13B 561.1 0.70%
29 V Visa Inc.
352.88
-4.99% 3.55M +1.17% 1.12B 215.78 0.69%
30 A Agilent Technol...
117.06
-1.56% 8.23M -0.08% 1.11B 121.38 0.68%
31 DPZ Domino's Pizza,...
452.32
+0.29% 2.62M +0.06% 1.1B 336.14 0.68%
32 TFX Teleflex Incorp...
119.94
-1.77% 6.17M +4.42% 1.1B 201.45 0.68%
33 VEEV Veeva Systems I...
282.29
+0.05% 5.17M +3.55% 1.09B 169.7 0.67%
34 AIZ Assurant, Inc.
198.08
-0.56% 5.04M -1.52% 1.07B 144.7 0.66%
35 ESAB ESAB Corporatio...
124.00
-0.89% 8.9M -3.06% 1.07B 41.85 0.66%
36 CNQ Canadian Natura...
33.79
+1.99% 34.05M +7.29% 1.05B 33.15 0.65%
37 WCN Waste Connectio...
190.69
-0.4% 6.1M -0.63% 1.05B 137.8 0.65%
38 ALNY Alnylam Pharmac...
307.82
+1.04% 4.38M +39.67% 1.03B 211.81 0.64%
39 LNG Cheniere Energy...
238.31
+1.39% 4.8M -0.18% 1.03B 165.6 0.64%
40 VLTO Veralto Corpora...
97.30
-1.47% 9.73M -8.43% 990.96M 82.33 0.61%
41 ABT Abbott Laborato...
135.57
-0.64% 8.36M +383.05% 945.45M 113.18 0.58%
42 MCHP Microchip Techn...
65.77
-3.18% 16.48M -10.91% 945.02M 61.93 0.58%
43 TYL Tyler Technolog...
580.30
-1.27% 1.58M -0.13% 911.03M 418.31 0.56%
44 WTW Willis Towers W...
296.20
-1.63% 2.79M +77.52% 873.48M 302.7 0.54%
45 AVTR Avantor, Inc.
13.07
-3.47% 41.36M -38.36% 871.46M 20.18 0.54%
46 ROST Ross Stores, In...
131.77
-1.27% 5.74M -0.24% 867.55M 102.93 0.54%
47 TXT Textron Inc.
77.39
-0.53% 11.33M -11.83% 866.9M 58.45 0.53%
48 MLM Martin Marietta...
541.92
-1.94% 1.61M -53.62% 829.86M 453.7 0.51%
49 BALL Ball Corporatio...
54.33
-1.49% 14.91M -12.56% 822.26M 49.84 0.51%
50 CCCS CCC Intelligent...
8.79
-1.51% 68.87M +6.27% 807.81M 10.44 0.50%
51 PCTY Paylocity Holdi...
177.05
-2.71% 3.97M -1.07% 792.7M 200.48 0.49%
52 AVY Avery Dennison ...
174.66
-2.61% 4.23M +3.70% 790.68M 164.3 0.49%
53 NI NiSource Inc.
39.52
-0.98% 21.37M +10.13% 785.56M 30.35 0.48%
54 CBOE Cboe Global Mar...
225.85
-0.2% 4.02M +3.26% 784.57M 159.35 0.48%
55 PLNT Planet Fitness,...
102.58
-1.44% 7.91M +48.14% 782.17M 86.96 0.48%
56 EQT EQT Corporation
56.82
+2.34% 16.46M -0.46% 758.98M 37.96 0.47%
57 FWONK Formula One Gro...
96.71
-0.74% 8.18M -0.29% 758.33M 63.26 0.47%
58 DLTR Dollar Tree, In...
95.20
-0.93% 9.92M +5.69% 743.46M 113.38 0.46%
59 NXPI NXP Semiconduct...
211.00
-2.94% 3.52M -9.77% 732M 206.87 0.45%
60 BRKR Bruker Corporat...
38.30
-3.94% 12.39M -4.93% 726.6M 53.53 0.45%
61 CI Cigna Corporati...
317.30
+0.61% 2.62M +100.00% 724.52M 276.14 0.45%
62 BURL Burlington Stor...
228.76
-3.51% 2.53M -1.28% 720.09M 117.4 0.44%
63 SCI Service Corpora...
78.44
-2.13% 8.95M +5.83% 714.6M 78.93 0.44%
64 COO The Cooper Comp...
69.59
-1.82% 7.68M +2.06% 705.93M 99.31 0.44%
65 CASY Casey's General...
505.87
-0.22% 1.78M +1.78% 703.83M 206.37 0.43%
66 DKNG DraftKings Inc.
36.52
-3.86% 18.57M +3.96% 690.79M 38.12 0.43%
67 ADSK Autodesk, Inc.
292.07
-2.18% 2.3M -15.6% 680.44M 260.71 0.42%
68 CPAY Corpay, Inc.
323.06
-7.71% 1.95M +1.09% 659.89M 306.96 0.41%
69 WDAY Workday, Inc.
244.48
-2.48% 2.55M +100.00% 658.74M 258.03 0.41%
70 EFX Equifax Inc.
264.34
-1.72% 2.57M -9.17% 654.76M 181.57 0.40%
71 FTNT Fortinet, Inc.
100.83
-0.82% 6.76M -0.35% 638.35M 51.8 0.39%
72 RJF Raymond James F...
145.55
-2.06% 4.11M -0.57% 637.99M 104.49 0.39%
73 FICO Fair Isaac Corp...
1785.26
+0.05% 319.21K -14.48% 635.52M 424.25 0.39%
74 LLY Eli Lilly and C...
819.67
+0.94% 790.78K +1.92% 610.48M 371.73 0.38%
75 TDY Teledyne Techno...
487.31
-1.54% 1.31M -13.77% 609.43M 359.55 0.38%
76 RDDT Reddit, Inc.
118.21
+1.73% 3.68M -9.02% 602.14M 57.81 0.37%
77 JBHT J.B. Hunt Trans...
139.96
-0.68% 3.49M -34.03% 596.23M 158 0.37%
78 ICE Intercontinenta...
178.37
-0.4% 3.87M -58.55% 576.01M 100.84 0.36%
79 BR Broadridge Fina...
237.04
-1.16% 2.5M -6.3% 564.19M 147.29 0.35%
80 RRC Range Resources...
41.40
+3.19% 15.51M -2.01% 557.97M 30.31 0.34%
81 BFAM Bright Horizons...
123.12
-1.88% 4.96M +60.45% 549.65M 79.12 0.34%
82 AMD Advanced Micro ...
116.17
-1.96% 4.5M -27.38% 543.31M 167.36 0.34%
83 ALC Alcon Inc.
86.19
-3.28% 6.37M -0.34% 540.62M 58.68 0.33%
84 AVGO Broadcom Inc.
248.65
-2.9% 2.29M -2.52% 530.86M 164.08 0.33%
85 KEYS Keysight Techno...
158.20
-2.35% 3.28M -20.13% 527.49M 157.41 0.33%
86 TOST Toast, Inc.
41.55
-2.33% 14.44M -1.59% 526.24M 24.71 0.32%
87 ZM Zoom Video Comm...
76.62
-1.02% 6.39M +24.29% 521.12M 63.59 0.32%
88 SPOT Spotify Technol...
710.89
+1.15% 1.16M -9.32% 520.39M 112.02 0.32%
89 MKTX MarketAxess Hol...
225.30
-0.7% 2.3M +11.45% 519.53M 215.68 0.32%
90 CYTK Cytokinetics, I...
34.38
+3.55% 10.75M +10.96% 505.78M 56.79 0.31%
91 NYT The New York Ti...
55.62
+0.05% 9.69M -5.39% 504.6M 43.25 0.31%
92 QDEL QuidelOrtho Cor...
28.88
-3.35% 11.24M +19.59% 500.69M 65.72 0.31%
93 IONS Ionis Pharmaceu...
35.58
-0.11% 14.17M +0.01% 495.36M 42.8 0.31%
94 CRM Salesforce, Inc...
258.38
-3.2% 1.44M -73.28% 479.88M 202.18 0.30%
95 PNFP Pinnacle Financ...
102.05
-3.29% 4.17M -4.1% 476.8M 79.16 0.29%
96 LLYVK Liberty Live Gr...
73.27
-2.4% 6.97M +25.77% 474.3M 45.47 0.29%
97 BIIB Biogen Inc.
130.62
-1.28% 3.1M -27.17% 474.02M 271.01 0.29%
98 CSGP CoStar Group, I...
81.13
-1.51% 6.42M +24.61% 459.31M 71.4 0.28%
99 TEAM Atlassian Corpo...
196.88
-1.22% 1.85M -0.93% 449.69M 198.27 0.28%
100 MTD Mettler-Toledo ...
1155.16
-2.78% 363.11K +36.09% 444.33M 1245.67 0.27%
101 PSTG Pure Storage, I...
51.66
-5.19% 7.21M +5.89% 442.74M 49.05 0.27%
102 PFSI PennyMac Financ...
95.89
-2.67% 4.27M -4.79% 435.71M 44.74 0.27%
103 BWXT BWX Technologie...
138.03
+0.18% 3.76M -0.84% 419.09M 54.14 0.26%
104 SEE Sealed Air Corp...
30.92
-4.15% 12.32M +9.63% 416.66M 41.9 0.26%
105 ALGN Align Technolog...
177.81
-2.14% 1.97M -0.5% 411.08M 245.32 0.25%
106 HUM Humana Inc.
235.19
+0.10% 1.61M +11.14% 407.4M 348.28 0.25%
107 MOH Molina Healthca...
298.12
+1.58% 1.37M -31.82% 398.77M 319.92 0.25%
108 BBWI Bath & Body Wor...
25.20
-3.5% 10.24M +4.31% 396.81M 34.35 0.24%
109 VRSK Verisk Analytic...
310.35
-1.13% 1.43M -0.32% 393.36M 171.22 0.24%
110 APH Amphenol Corpor...
92.50
-2.22% 5.65M -0.71% 392.46M 33.9 0.24%
111 IEX IDEX Corporatio...
177.87
-2.55% 1.87M +0.92% 391.15M 201.98 0.24%
112 EWBC East West Banco...
91.49
-2.92% 3.96M -2.31% 379.08M 65.36 0.23%
113 FIVE Five Below, Inc...
121.75
-3.36% 3.6M -16.95% 378.26M 124.1 0.23%
114 ASND Ascendis Pharma...
170.62
-0.18% 2.73M +54.42% 375.23M 144.72 0.23%
115 VIK Viking Holdings...
46.53
-2.51% 8.3M -0.39% 365.67M 33.72 0.23%
116 FERG Ferguson plc
212.76
-0.45% 2.07M +24.88% 359.61M 193.59 0.22%
117 MIR Mirion Technolo...
19.92
-2.45% 20.39M +1.07% 355.77M 8.74 0.22%
118 SSB SouthState Corp...
85.21
-3.1% 3.47M -1.62% 344.95M 77.68 0.21%
119 TW Tradeweb Market...
137.26
-1.07% 2.61M -1.08% 341.91M 57.39 0.21%
120 COLB Columbia Bankin...
22.59
-3.38% 12.63M +0.27% 341.02M 23.79 0.21%
121 URI United Rentals,...
695.16
-3.04% 472.15K -19.26% 332.6M 320.01 0.21%
122 RBC RBC Bearings In...
369.83
-0.52% 1.1M +0.26% 328.25M 217.29 0.20%
123 WFRD Weatherford Int...
53.05
+1.11% 4.4M +7.28% 315.38M 104.72 0.19%
124 TRU TransUnion
84.02
-2.77% 3.38M -8.57% 313.63M 59.59 0.19%
125 AXS AXIS Capital Ho...
102.93
-0.82% 3.44M +0.37% 305.22M 49.32 0.19%
126 TRNO Terreno Realty ...
58.70
-1.24% 5.15M +4.27% 304.31M 54.52 0.19%
127 MTCH Match Group, In...
30.18
-1.55% 9.25M -20.49% 302.54M 39.03 0.19%
128 ARGX argenx SE
576.87
-1.69% 487.85K -36.77% 300.03M 375.38 0.19%
129 WAL Western Allianc...
71.29
-3.39% 3.58M +0.65% 298.89M 57.6 0.18%
130 STZ Constellation B...
164.86
-2.92% 1.34M +17.74% 295.71M 252.16 0.18%
131 CUBE CubeSmart
42.99
-0.85% 6.73M +27.82% 288.26M 41.3 0.18%
132 CPK Chesapeake Util...
119.36
-1.45% 2.37M -4.1% 288.1M 113.2 0.18%
133 IRT Independence Re...
18.05
-2.62% 14.38M -1.79% 285.21M 16.65 0.18%
134 MASI Masimo Corporat...
161.23
-2.49% 1.66M +8.90% 274.79M 127.81 0.17%
135 PAR PAR Technology ...
62.28
-2.12% 3.73M -35.82% 271.22M 36.47 0.17%
136 ENOV Enovis Corporat...
31.88
-1.27% 6.16M -7.08% 270.44M 46.74 0.17%
137 MKL Markel Corporat...
1929.40
-0.79% 153.69K -0.67% 265.3M 1360.19 0.16%
138 PWR Quanta Services...
358.12
-0.15% 821.11K +0.46% 259.51M 216.33 0.16%
139 TCBI Texas Capital B...
75.30
-1.76% 3.31M +0.86% 258.5M 60.92 0.16%
140 ODFL Old Dominion Fr...
160.14
-1.4% 1.45M +1.58K% 255.39M 175.29 0.16%
141 OGE OGE Energy Corp...
44.31
-0.73% 6.17M +15.85% 254.7M 37.1 0.16%
142 LOB Live Oak Bancsh...
27.85
-3.06% 6.42M -0.58% 253.89M 30.57 0.16%
143 RPM RPM Internation...
108.06
-5.92% 2.05M -16.52% 252.46M 83.55 0.16%
144 LNT Alliant Energy ...
61.07
-0.75% 4.19M +9.11K% 247.64M 59.16 0.15%
145 ESI Element Solutio...
20.98
-3.03% 9.69M -13.54% 246.38M 16.66 0.15%
146 ULTA Ulta Beauty, In...
458.98
-0.75% 565.41K -60.28% 245.91M 436.28 0.15%
147 MKC McCormick & Com...
73.98
-2.41% 3.22M +6.31% 245.11M 75.02 0.15%
148 ACHC Acadia Healthca...
21.23
-4.07% 6.12M -0.1% 242.5M 78.3 0.15%
149 WST West Pharmaceut...
221.89
-1.34% 733.26K -12.64% 240.19M 249.06 0.15%
150 EXAS Exact Sciences ...
53.52
-0.91% 4.27M +25.85% 239.92M 41.48 0.15%