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
Main Sectors:
Top Industries:
| 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% |