T. ROWE PRICE INVESTMENT MANAGEMENT, INC.

Filed: 2/14/2023ACC: 0000080255-23-002755

📋 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 $130.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

541

Positions

$130.33M

Total AUM (reported)

2.26B

Total Shares

Allocation by class

COMM STK$129.30M99.2%

ADR$973.9K0.7%

CONV BND$56.3K0.0%

WARRANT$187.000.0%

Portfolio Concentration

Top 3$8.57M6.6%

4–10$12.81M9.8%

11–25$20.52M15.7%

Rest$88.42M67.8%

Top 3 weight

6.6%

Top 10 weight

16.4%

Voting Authority Distribution

Total shares with voting rights: 2.26B

Sole

Full voting authority

744.05M

% of voting shares33.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.51B

% of voting shares67.0%

Investment Discretion (by position count)

Sole541

Shared0

Other0

Dominant voting typeNone · 67.0% of voting shares

Institutional Holdings541

Rows:

MICROSOFT CORP

SOLE

COMM STK

Shares15.63M

TypeSH

Market value$3.75M

2.88%

Sole

4.10M

Shared

0.00

None

11.53M

INGERSOLL RAND INC

SOLE

COMM STK

Shares50.82M

TypeSH

Market value$2.66M

2.04%

Sole

16.78M

Shared

0.00

None

34.04M

FORTIVE CORP

SOLE

COMM STK

Shares33.77M

TypeSH

Market value$2.17M

1.66%

Sole

10.54M

Shared

0.00

None

23.23M

TELEFLEX INCORPORATED

SOLE

COMM STK

Shares8.63M

TypeSH

Market value$2.16M

1.65%

Sole

Shared

0.00

None

5.64M

PNC FINL SVCS GROUP INC

SOLE

COMM STK

Shares13.07M

TypeSH

Market value$2.06M

1.58%

Sole

3.42M

Shared

0.00

None

9.65M

INTERCONTINENTAL EXCHANGE IN

SOLE

COMM STK

Shares17.11M

TypeSH

Market value$1.76M

1.35%

Sole

5.06M

Shared

0.00

None

12.05M

HOLOGIC INC

SOLE

COMM STK

Shares23.38M

TypeSH

Market value$1.75M

1.34%

Sole

9.43M

Shared

0.00

None

13.95M

APPLE INC

SOLE

COMM STK

Shares13.40M

TypeSH

Market value$1.74M

1.34%

Sole

3.51M

Shared

0.00

None

9.88M

EQUIFAX INC

SOLE

COMM STK

Shares8.94M

TypeSH

Market value$1.74M

1.33%

Sole

2.92M

Shared

0.00

None

6.01M

AVANTOR INC

SOLE

COMM STK

Shares76.33M

TypeSH

Market value$1.61M

1.24%

Sole

25.18M

Shared

0.00

None

51.15M

YUM BRANDS INC

SOLE

COMM STK

Shares12.47M

TypeSH

Market value$1.60M

1.23%

Sole

3.48M

Shared

0.00

None

8.99M

MICROCHIP TECHNOLOGY INC.

SOLE

COMM STK

Shares22.63M

TypeSH

Market value$1.59M

1.22%

Sole

9.17M

Shared

0.00

None

13.46M

AMAZON COM INC

SOLE

COMM STK

Shares17.73M

TypeSH

Market value$1.49M

1.14%

Sole

4.66M

Shared

0.00

None

13.07M

ROPER TECHNOLOGIES INC

SOLE

COMM STK

Shares3.34M

TypeSH

Market value$1.44M

1.11%

Sole

1.06M

Shared

0.00

None

2.28M

UNITEDHEALTH GROUP INC

SOLE

COMM STK

Shares2.67M

TypeSH

Market value$1.41M

1.09%

Sole

700.12K

Shared

0.00

None

1.97M

AGILENT TECHNOLOGIES INC

SOLE

COMM STK

Shares9.30M

TypeSH

Market value$1.39M

1.07%

Sole

3.77M

Shared

0.00

None

5.53M

BURLINGTON STORES INC

SOLE

COMM STK

Shares6.85M

TypeSH

Market value$1.39M

1.07%

Sole

2.60M

Shared

0.00

None

4.25M

NXP SEMICONDUCTORS N V

SOLE

COMM STK

Shares8.63M

TypeSH

Market value$1.36M

1.05%

Sole

2.34M

Shared

0.00

None

6.29M

THERMO FISHER SCIENTIFIC INC

SOLE

COMM STK

Shares2.44M

TypeSH

Market value$1.34M

1.03%

Sole

638.14K

Shared

0.00

None

1.80M

TEXTRON INC

SOLE

COMM STK

Shares18.67M

TypeSH

Market value$1.32M

1.01%

Sole

7.56M

Shared

0.00

None

11.11M

PERKINELMER INC

SOLE

COMM STK

Shares9.40M

TypeSH

Market value$1.32M

1.01%

Sole

2.44M

Shared

0.00

None

6.96M

TRANSUNION

SOLE

COMM STK

Shares23.10M

TypeSH

Market value$1.31M

1.01%

Sole

7.08M

Shared

0.00

None

16.02M

KKR & CO INC

SOLE

COMM STK

Shares26.05M

TypeSH

Market value$1.21M

0.93%

Sole

8.73M

Shared

0.00

None

17.33M

WASTE CONNECTIONS INC

SOLE

COMM STK

Shares8.84M

TypeSH

Market value$1.17M

0.90%

Sole

2.52M

Shared

0.00

None

6.33M

HILTON WORLDWIDE HLDGS INC

SOLE

COMM STK

Shares9.24M

TypeSH

Market value$1.17M

0.90%

Sole

3.39M

Shared

0.00

None

5.85M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COMM STK	15.63M	SH	$3.75M 2.88%	4.10M	11.53M
INGERSOLL RAND INCSOLE	COMM STK	50.82M	SH	$2.66M 2.04%	16.78M	34.04M
FORTIVE CORPSOLE	COMM STK	33.77M	SH	$2.17M 1.66%	10.54M	23.23M
TELEFLEX INCORPORATEDSOLE	COMM STK	8.63M	SH	$2.16M 1.65%	3M	5.64M
PNC FINL SVCS GROUP INCSOLE	COMM STK	13.07M	SH	$2.06M 1.58%	3.42M	9.65M
INTERCONTINENTAL EXCHANGE INSOLE	COMM STK	17.11M	SH	$1.76M 1.35%	5.06M	12.05M
HOLOGIC INCSOLE	COMM STK	23.38M	SH	$1.75M 1.34%	9.43M	13.95M
APPLE INCSOLE	COMM STK	13.40M	SH	$1.74M 1.34%	3.51M	9.88M
EQUIFAX INCSOLE	COMM STK	8.94M	SH	$1.74M 1.33%	2.92M	6.01M
AVANTOR INCSOLE	COMM STK	76.33M	SH	$1.61M 1.24%	25.18M	51.15M
YUM BRANDS INCSOLE	COMM STK	12.47M	SH	$1.60M 1.23%	3.48M	8.99M
MICROCHIP TECHNOLOGY INC.SOLE	COMM STK	22.63M	SH	$1.59M 1.22%	9.17M	13.46M
AMAZON COM INCSOLE	COMM STK	17.73M	SH	$1.49M 1.14%	4.66M	13.07M
ROPER TECHNOLOGIES INCSOLE	COMM STK	3.34M	SH	$1.44M 1.11%	1.06M	2.28M
UNITEDHEALTH GROUP INCSOLE	COMM STK	2.67M	SH	$1.41M 1.09%	700.12K	1.97M
AGILENT TECHNOLOGIES INCSOLE	COMM STK	9.30M	SH	$1.39M 1.07%	3.77M	5.53M
BURLINGTON STORES INCSOLE	COMM STK	6.85M	SH	$1.39M 1.07%	2.60M	4.25M
NXP SEMICONDUCTORS N VSOLE	COMM STK	8.63M	SH	$1.36M 1.05%	2.34M	6.29M
THERMO FISHER SCIENTIFIC INCSOLE	COMM STK	2.44M	SH	$1.34M 1.03%	638.14K	1.80M
TEXTRON INCSOLE	COMM STK	18.67M	SH	$1.32M 1.01%	7.56M	11.11M
PERKINELMER INCSOLE	COMM STK	9.40M	SH	$1.32M 1.01%	2.44M	6.96M
TRANSUNIONSOLE	COMM STK	23.10M	SH	$1.31M 1.01%	7.08M	16.02M
KKR & CO INCSOLE	COMM STK	26.05M	SH	$1.21M 0.93%	8.73M	17.33M
WASTE CONNECTIONS INCSOLE	COMM STK	8.84M	SH	$1.17M 0.90%	2.52M	6.33M
HILTON WORLDWIDE HLDGS INCSOLE	COMM STK	9.24M	SH	$1.17M 0.90%	3.39M	5.85M

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