T. ROWE PRICE INVESTMENT MANAGEMENT, INC.

Filed: 11/14/2022ACC: 0000080255-22-002565

📋 What this filing means

T. ROWE PRICE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 541 equity positions with a total reported market value of $125.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

541

Positions

$125.18M

Total AUM (reported)

2.36B

Total Shares

Allocation by class

COMM STK$124.06M99.1%

ADR$1.01M0.8%

CONV BND$109.9K0.1%

WARRANT$360.000.0%

Portfolio Concentration

Top 3$9.25M7.4%

4–10$12.76M10.2%

11–25$21.18M16.9%

Rest$81.98M65.5%

Top 3 weight

7.4%

Top 10 weight

17.6%

Voting Authority Distribution

Total shares with voting rights: 2.36B

Sole

Full voting authority

772.09M

% of voting shares32.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.59B

% of voting shares67.3%

Investment Discretion (by position count)

Sole541

Shared0

Other0

Dominant voting typeNone · 67.3% of voting shares

Institutional Holdings541

Rows:

MICROSOFT CORP

SOLE

COMM STK

Shares17.51M

TypeSH

Market value$4.08M

3.26%

Sole

4.52M

Shared

0.00

None

12.99M

INGERSOLL RAND INC

SOLE

COMM STK

Shares63.52M

TypeSH

Market value$2.75M

2.20%

Sole

20.44M

Shared

0.00

None

43.08M

FORTIVE CORP

SOLE

COMM STK

Shares41.62M

TypeSH

Market value$2.43M

1.94%

Sole

12.50M

Shared

0.00

None

29.12M

APPLE INC

SOLE

COMM STK

Shares15.67M

TypeSH

Market value$2.17M

1.73%

Sole

4.04M

Shared

0.00

None

11.63M

YUM BRANDS INC

SOLE

COMM STK

Shares18.13M

TypeSH

Market value$1.93M

1.54%

Sole

4.72M

Shared

0.00

None

13.41M

PNC FINL SVCS GROUP INC

SOLE

COMM STK

Shares12.21M

TypeSH

Market value$1.82M

1.46%

Sole

3.14M

Shared

0.00

None

9.07M

AMAZON COM INC

SOLE

COMM STK

Shares15.77M

TypeSH

Market value$1.78M

1.42%

Sole

4.07M

Shared

0.00

None

11.70M

TE CONNECTIVITY LTD

SOLE

COMM STK

Shares15.49M

TypeSH

Market value$1.71M

1.37%

Sole

3.99M

Shared

0.00

None

11.50M

TELEFLEX INCORPORATED

SOLE

COMM STK

Shares8.45M

TypeSH

Market value$1.70M

1.36%

Sole

2.91M

Shared

0.00

None

5.55M

PERKINELMER INC

SOLE

COMM STK

Shares13.70M

TypeSH

Market value$1.65M

1.32%

Sole

3.51M

Shared

0.00

None

10.19M

THERMO FISHER SCIENTIFIC INC

SOLE

COMM STK

Shares3.19M

TypeSH

Market value$1.62M

1.29%

Sole

820.77K

Shared

0.00

None

2.37M

DANAHER CORPORATION

SOLE

COMM STK

Shares6.22M

TypeSH

Market value$1.61M

1.28%

Sole

1.61M

Shared

0.00

None

4.61M

HOLOGIC INC

SOLE

COMM STK

Shares24.65M

TypeSH

Market value$1.59M

1.27%

Sole

9.78M

Shared

0.00

None

14.87M

ROPER TECHNOLOGIES INC

SOLE

COMM STK

Shares4.42M

TypeSH

Market value$1.59M

1.27%

Sole

1.33M

Shared

0.00

None

3.09M

BECTON DICKINSON & CO

SOLE

COMM STK

Shares6.40M

TypeSH

Market value$1.43M

1.14%

Sole

1.65M

Shared

0.00

None

4.75M

WASTE CONNECTIONS INC

SOLE

COMM STK

Shares10.39M

TypeSH

Market value$1.40M

1.12%

Sole

2.94M

Shared

0.00

None

7.45M

GENERAL ELECTRIC CO

SOLE

COMM STK

Shares22.67M

TypeSH

Market value$1.40M

1.12%

Sole

5.84M

Shared

0.00

None

16.83M

UNITEDHEALTH GROUP INC

SOLE

COMM STK

Shares2.77M

TypeSH

Market value$1.40M

1.12%

Sole

711.02K

Shared

0.00

None

2.06M

TEXAS INSTRS INC

SOLE

COMM STK

Shares8.96M

TypeSH

Market value$1.39M

1.11%

Sole

2.30M

Shared

0.00

None

6.65M

MICROCHIP TECHNOLOGY INC.

SOLE

COMM STK

Shares22.61M

TypeSH

Market value$1.38M

1.10%

Sole

9.13M

Shared

0.00

None

13.49M

NXP SEMICONDUCTORS N V

SOLE

COMM STK

Shares9.05M

TypeSH

Market value$1.33M

1.07%

Sole

2.33M

Shared

0.00

None

6.72M

CATALENT INC

SOLE

COMM STK

Shares18.42M

TypeSH

Market value$1.33M

1.06%

Sole

6.33M

Shared

0.00

None

12.09M

TRANSUNION

SOLE

COMM STK

Shares21.86M

TypeSH

Market value$1.30M

1.04%

Sole

6.68M

Shared

0.00

None

15.18M

TEXTRON INC

SOLE

COMM STK

Shares21.68M

TypeSH

Market value$1.26M

1.01%

Sole

8.72M

Shared

0.00

None

12.96M

AGILENT TECHNOLOGIES INC

SOLE

COMM STK

Shares9.48M

TypeSH

Market value$1.15M

0.92%

Sole

3.83M

Shared

0.00

None

5.65M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COMM STK	17.51M	SH	$4.08M 3.26%	4.52M	12.99M
INGERSOLL RAND INCSOLE	COMM STK	63.52M	SH	$2.75M 2.20%	20.44M	43.08M
FORTIVE CORPSOLE	COMM STK	41.62M	SH	$2.43M 1.94%	12.50M	29.12M
APPLE INCSOLE	COMM STK	15.67M	SH	$2.17M 1.73%	4.04M	11.63M
YUM BRANDS INCSOLE	COMM STK	18.13M	SH	$1.93M 1.54%	4.72M	13.41M
PNC FINL SVCS GROUP INCSOLE	COMM STK	12.21M	SH	$1.82M 1.46%	3.14M	9.07M
AMAZON COM INCSOLE	COMM STK	15.77M	SH	$1.78M 1.42%	4.07M	11.70M
TE CONNECTIVITY LTDSOLE	COMM STK	15.49M	SH	$1.71M 1.37%	3.99M	11.50M
TELEFLEX INCORPORATEDSOLE	COMM STK	8.45M	SH	$1.70M 1.36%	2.91M	5.55M
PERKINELMER INCSOLE	COMM STK	13.70M	SH	$1.65M 1.32%	3.51M	10.19M
THERMO FISHER SCIENTIFIC INCSOLE	COMM STK	3.19M	SH	$1.62M 1.29%	820.77K	2.37M
DANAHER CORPORATIONSOLE	COMM STK	6.22M	SH	$1.61M 1.28%	1.61M	4.61M
HOLOGIC INCSOLE	COMM STK	24.65M	SH	$1.59M 1.27%	9.78M	14.87M
ROPER TECHNOLOGIES INCSOLE	COMM STK	4.42M	SH	$1.59M 1.27%	1.33M	3.09M
BECTON DICKINSON & COSOLE	COMM STK	6.40M	SH	$1.43M 1.14%	1.65M	4.75M
WASTE CONNECTIONS INCSOLE	COMM STK	10.39M	SH	$1.40M 1.12%	2.94M	7.45M
GENERAL ELECTRIC COSOLE	COMM STK	22.67M	SH	$1.40M 1.12%	5.84M	16.83M
UNITEDHEALTH GROUP INCSOLE	COMM STK	2.77M	SH	$1.40M 1.12%	711.02K	2.06M
TEXAS INSTRS INCSOLE	COMM STK	8.96M	SH	$1.39M 1.11%	2.30M	6.65M
MICROCHIP TECHNOLOGY INC.SOLE	COMM STK	22.61M	SH	$1.38M 1.10%	9.13M	13.49M
NXP SEMICONDUCTORS N VSOLE	COMM STK	9.05M	SH	$1.33M 1.07%	2.33M	6.72M
CATALENT INCSOLE	COMM STK	18.42M	SH	$1.33M 1.06%	6.33M	12.09M
TRANSUNIONSOLE	COMM STK	21.86M	SH	$1.30M 1.04%	6.68M	15.18M
TEXTRON INCSOLE	COMM STK	21.68M	SH	$1.26M 1.01%	8.72M	12.96M
AGILENT TECHNOLOGIES INCSOLE	COMM STK	9.48M	SH	$1.15M 0.92%	3.83M	5.65M

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