T. ROWE PRICE INVESTMENT MANAGEMENT, INC.

Filed: 5/15/2023ACC: 0000080255-23-002788

📋 What this filing means

T. ROWE PRICE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 544 equity positions with a total reported market value of $139.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

544

Positions

$139.48M

Total AUM (reported)

2.28B

Total Shares

Allocation by class

COMM STK$138.46M99.3%

ADR$961.7K0.7%

CONV BND$58.6K0.0%

WARRANT$72.000.0%

Portfolio Concentration

Top 3$9.51M6.8%

4–10$14.24M10.2%

11–25$21.46M15.4%

Rest$94.27M67.6%

Top 3 weight

6.8%

Top 10 weight

17.0%

Voting Authority Distribution

Total shares with voting rights: 2.28B

Sole

Full voting authority

801.04M

% of voting shares35.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.48B

% of voting shares64.9%

Investment Discretion (by position count)

Sole544

Shared0

Other0

Dominant voting typeNone · 64.9% of voting shares

Institutional Holdings544

Rows:

MICROSOFT CORP

SOLE

COMM STK

Shares15.07M

TypeSH

Market value$4.34M

3.12%

Sole

3.93M

Shared

0.00

None

11.14M

INGERSOLL RAND INC

SOLE

COMM STK

Shares46.39M

TypeSH

Market value$2.70M

1.93%

Sole

16.33M

Shared

0.00

None

30.06M

APPLE INC

SOLE

COMM STK

Shares14.96M

TypeSH

Market value$2.47M

1.77%

Sole

3.91M

Shared

0.00

None

11.05M

FORTIVE CORP

SOLE

COMM STK

Shares34.63M

TypeSH

Market value$2.36M

1.69%

Sole

10.81M

Shared

0.00

None

23.82M

TELEFLEX INCORPORATED

SOLE

COMM STK

Shares8.56M

TypeSH

Market value$2.17M

1.55%

Sole

3.07M

Shared

0.00

None

5.48M

UNITEDHEALTH GROUP INC

SOLE

COMM STK

Shares4.50M

TypeSH

Market value$2.13M

1.52%

Sole

1.17M

Shared

0.00

None

3.32M

INTERCONTINENTAL EXCHANGE IN

SOLE

COMM STK

Shares19.45M

TypeSH

Market value$2.03M

1.45%

Sole

5.81M

Shared

0.00

None

13.65M

AMAZON COM INC

SOLE

COMM STK

Shares18.81M

TypeSH

Market value$1.94M

1.39%

Sole

4.90M

Shared

0.00

None

13.91M

MICROCHIP TECHNOLOGY INC.

SOLE

COMM STK

Shares22.15M

TypeSH

Market value$1.86M

1.33%

Sole

8.97M

Shared

0.00

None

13.19M

HOLOGIC INC

SOLE

COMM STK

Shares21.84M

TypeSH

Market value$1.76M

1.26%

Sole

8.97M

Shared

0.00

None

12.88M

ROPER TECHNOLOGIES INC

SOLE

COMM STK

Shares3.66M

TypeSH

Market value$1.61M

1.16%

Sole

1.15M

Shared

0.00

None

2.51M

AVANTOR INC

SOLE

COMM STK

Shares76.07M

TypeSH

Market value$1.61M

1.15%

Sole

24.66M

Shared

0.00

None

51.41M

YUM BRANDS INC

SOLE

COMM STK

Shares11.77M

TypeSH

Market value$1.55M

1.11%

Sole

3.30M

Shared

0.00

None

8.48M

PNC FINL SVCS GROUP INC

SOLE

COMM STK

Shares11.86M

TypeSH

Market value$1.51M

1.08%

Sole

3.10M

Shared

0.00

None

8.76M

TRANSUNION

SOLE

COMM STK

Shares24.02M

TypeSH

Market value$1.49M

1.07%

Sole

7.47M

Shared

0.00

None

16.55M

EQUIFAX INC

SOLE

COMM STK

Shares7.27M

TypeSH

Market value$1.47M

1.06%

Sole

2.45M

Shared

0.00

None

4.82M

WASTE CONNECTIONS INC

SOLE

COMM STK

Shares10.18M

TypeSH

Market value$1.42M

1.01%

Sole

3.09M

Shared

0.00

None

7.09M

NXP SEMICONDUCTORS N V

SOLE

COMM STK

Shares7.53M

TypeSH

Market value$1.40M

1.01%

Sole

2.05M

Shared

0.00

None

5.49M

KKR & CO INC

SOLE

COMM STK

Shares26.47M

TypeSH

Market value$1.39M

1.00%

Sole

8.84M

Shared

0.00

None

17.63M

THERMO FISHER SCIENTIFIC INC

SOLE

COMM STK

Shares2.39M

TypeSH

Market value$1.38M

0.99%

Sole

621.64K

Shared

0.00

None

1.76M

BURLINGTON STORES INC

SOLE

COMM STK

Shares6.80M

TypeSH

Market value$1.37M

0.99%

Sole

2.73M

Shared

0.00

None

4.07M

PERKINELMER INC

SOLE

COMM STK

Shares9.97M

TypeSH

Market value$1.33M

0.95%

Sole

2.72M

Shared

0.00

None

7.25M

BECTON DICKINSON & CO

SOLE

COMM STK

Shares5.32M

TypeSH

Market value$1.32M

0.94%

Sole

1.39M

Shared

0.00

None

3.93M

DANAHER CORPORATION

SOLE

COMM STK

Shares5.20M

TypeSH

Market value$1.31M

0.94%

Sole

1.36M

Shared

0.00

None

3.84M

TEXTRON INC

SOLE

COMM STK

Shares18.23M

TypeSH

Market value$1.29M

0.92%

Sole

7.37M

Shared

0.00

None

10.86M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COMM STK	15.07M	SH	$4.34M 3.12%	3.93M	11.14M
INGERSOLL RAND INCSOLE	COMM STK	46.39M	SH	$2.70M 1.93%	16.33M	30.06M
APPLE INCSOLE	COMM STK	14.96M	SH	$2.47M 1.77%	3.91M	11.05M
FORTIVE CORPSOLE	COMM STK	34.63M	SH	$2.36M 1.69%	10.81M	23.82M
TELEFLEX INCORPORATEDSOLE	COMM STK	8.56M	SH	$2.17M 1.55%	3.07M	5.48M
UNITEDHEALTH GROUP INCSOLE	COMM STK	4.50M	SH	$2.13M 1.52%	1.17M	3.32M
INTERCONTINENTAL EXCHANGE INSOLE	COMM STK	19.45M	SH	$2.03M 1.45%	5.81M	13.65M
AMAZON COM INCSOLE	COMM STK	18.81M	SH	$1.94M 1.39%	4.90M	13.91M
MICROCHIP TECHNOLOGY INC.SOLE	COMM STK	22.15M	SH	$1.86M 1.33%	8.97M	13.19M
HOLOGIC INCSOLE	COMM STK	21.84M	SH	$1.76M 1.26%	8.97M	12.88M
ROPER TECHNOLOGIES INCSOLE	COMM STK	3.66M	SH	$1.61M 1.16%	1.15M	2.51M
AVANTOR INCSOLE	COMM STK	76.07M	SH	$1.61M 1.15%	24.66M	51.41M
YUM BRANDS INCSOLE	COMM STK	11.77M	SH	$1.55M 1.11%	3.30M	8.48M
PNC FINL SVCS GROUP INCSOLE	COMM STK	11.86M	SH	$1.51M 1.08%	3.10M	8.76M
TRANSUNIONSOLE	COMM STK	24.02M	SH	$1.49M 1.07%	7.47M	16.55M
EQUIFAX INCSOLE	COMM STK	7.27M	SH	$1.47M 1.06%	2.45M	4.82M
WASTE CONNECTIONS INCSOLE	COMM STK	10.18M	SH	$1.42M 1.01%	3.09M	7.09M
NXP SEMICONDUCTORS N VSOLE	COMM STK	7.53M	SH	$1.40M 1.01%	2.05M	5.49M
KKR & CO INCSOLE	COMM STK	26.47M	SH	$1.39M 1.00%	8.84M	17.63M
THERMO FISHER SCIENTIFIC INCSOLE	COMM STK	2.39M	SH	$1.38M 0.99%	621.64K	1.76M
BURLINGTON STORES INCSOLE	COMM STK	6.80M	SH	$1.37M 0.99%	2.73M	4.07M
PERKINELMER INCSOLE	COMM STK	9.97M	SH	$1.33M 0.95%	2.72M	7.25M
BECTON DICKINSON & COSOLE	COMM STK	5.32M	SH	$1.32M 0.94%	1.39M	3.93M
DANAHER CORPORATIONSOLE	COMM STK	5.20M	SH	$1.31M 0.94%	1.36M	3.84M
TEXTRON INCSOLE	COMM STK	18.23M	SH	$1.29M 0.92%	7.37M	10.86M

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