Filed: 11/14/2023ACC: 0000080255-23-002834
📋 What this filing means
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 571 equity positions with a total reported market value of $141.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
571
Positions
$141.47M
Total AUM (reported)
2.34B
Total Shares
Allocation by class
COMM STK$140.46M99.3%
ADR$1.01M0.7%
WARRANT$122.000.0%
Portfolio Concentration
Top 3$8.69M6.1%
4–10$13.64M9.6%
11–25$21.21M15.0%
Rest$97.92M69.2%
Top 3 weight
6.1%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 2.34B
Sole
Full voting authority
824.60M
shares
% of voting shares35.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.51B
shares
% of voting shares64.7%
Investment Discretion (by position count)
Sole571
Shared0
Other0
Dominant voting typeNone · 64.7% of voting shares
Institutional Holdings571
Rows:
MICROSOFT CORP
SOLEShares11.63M
TypeSH
Market value$3.67M
2.60%
Sole
2.98M
Shared
0.00
None
8.65M
FORTIVE CORP
SOLEShares35.20M
TypeSH
Market value$2.61M
1.85%
Sole
10.85M
Shared
0.00
None
24.35M
INGERSOLL RAND INC
SOLEShares37.75M
TypeSH
Market value$2.41M
1.70%
Sole
12.87M
Shared
0.00
None
24.88M
UNITEDHEALTH GROUP INC
SOLEShares4.54M
TypeSH
Market value$2.29M
1.62%
Sole
1.17M
Shared
0.00
None
3.38M
ALPHABET INC
SOLEShares17.40M
TypeSH
Market value$2.28M
1.61%
Sole
4.46M
Shared
0.00
None
12.93M
AMAZON COM INC
SOLEShares15.68M
TypeSH
Market value$1.99M
1.41%
Sole
4.03M
Shared
0.00
None
11.65M
YUM BRANDS INC
SOLEShares15.64M
TypeSH
Market value$1.95M
1.38%
Sole
4.75M
Shared
0.00
None
10.89M
MICROCHIP TECHNOLOGY INC.
SOLEShares22.74M
TypeSH
Market value$1.78M
1.25%
Sole
9.24M
Shared
0.00
None
13.50M
INTERCONTINENTAL EXCHANGE IN
SOLEShares15.26M
TypeSH
Market value$1.68M
1.19%
Sole
4.74M
Shared
0.00
None
10.52M
APPLE INC
SOLEShares9.78M
TypeSH
Market value$1.67M
1.18%
Sole
2.50M
Shared
0.00
None
7.28M
BECTON DICKINSON & CO
SOLEShares6.46M
TypeSH
Market value$1.67M
1.18%
Sole
1.66M
Shared
0.00
None
4.80M
HOLOGIC INC
SOLEShares21.93M
TypeSH
Market value$1.52M
1.08%
Sole
9.02M
Shared
0.00
None
12.91M
AVANTOR INC
SOLEShares72.15M
TypeSH
Market value$1.52M
1.08%
Sole
24.04M
Shared
0.00
None
48.11M
HILTON WORLDWIDE HLDGS INC
SOLEShares9.99M
TypeSH
Market value$1.50M
1.06%
Sole
3.50M
Shared
0.00
None
6.49M
REVVITY INC
SOLEShares13.21M
TypeSH
Market value$1.46M
1.03%
Sole
3.50M
Shared
0.00
None
9.70M
ROPER TECHNOLOGIES INC
SOLEShares3.01M
TypeSH
Market value$1.46M
1.03%
Sole
943.55K
Shared
0.00
None
2.06M
MARVELL TECHNOLOGY INC
SOLEShares26.70M
TypeSH
Market value$1.45M
1.02%
Sole
11.09M
Shared
0.00
None
15.61M
KKR & CO INC
SOLEShares23.44M
TypeSH
Market value$1.44M
1.02%
Sole
7.98M
Shared
0.00
None
15.46M
WASTE CONNECTIONS INC
SOLEShares10.49M
TypeSH
Market value$1.41M
1.00%
Sole
3.10M
Shared
0.00
None
7.39M
TELEFLEX INCORPORATED
SOLEShares7.10M
TypeSH
Market value$1.39M
0.99%
Sole
2.66M
Shared
0.00
None
4.44M
DANAHER CORPORATION
SOLEShares5.34M
TypeSH
Market value$1.32M
0.94%
Sole
1.37M
Shared
0.00
None
3.96M
EQUIFAX INC
SOLEShares7.15M
TypeSH
Market value$1.31M
0.93%
Sole
2.42M
Shared
0.00
None
4.73M
PTC INC
SOLEShares9.18M
TypeSH
Market value$1.30M
0.92%
Sole
3.30M
Shared
0.00
None
5.88M
XCEL ENERGY INC
SOLEShares21.55M
TypeSH
Market value$1.23M
0.87%
Sole
5.55M
Shared
0.00
None
16M
BIOGEN INC
SOLEShares4.75M
TypeSH
Market value$1.22M
0.86%
Sole
1.50M
Shared
0.00
None
3.26M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMM STK | 11.63M | SH | $3.67M 2.60% | 2.98M | 0.00 | 8.65M |
FORTIVE CORPSOLE | COMM STK | 35.20M | SH | $2.61M 1.85% | 10.85M | 0.00 | 24.35M |
INGERSOLL RAND INCSOLE | COMM STK | 37.75M | SH | $2.41M 1.70% | 12.87M | 0.00 | 24.88M |
UNITEDHEALTH GROUP INCSOLE | COMM STK | 4.54M | SH | $2.29M 1.62% | 1.17M | 0.00 | 3.38M |
ALPHABET INCSOLE | COMM STK | 17.40M | SH | $2.28M 1.61% | 4.46M | 0.00 | 12.93M |
AMAZON COM INCSOLE | COMM STK | 15.68M | SH | $1.99M 1.41% | 4.03M | 0.00 | 11.65M |
YUM BRANDS INCSOLE | COMM STK | 15.64M | SH | $1.95M 1.38% | 4.75M | 0.00 | 10.89M |
MICROCHIP TECHNOLOGY INC.SOLE | COMM STK | 22.74M | SH | $1.78M 1.25% | 9.24M | 0.00 | 13.50M |
INTERCONTINENTAL EXCHANGE INSOLE | COMM STK | 15.26M | SH | $1.68M 1.19% | 4.74M | 0.00 | 10.52M |
APPLE INCSOLE | COMM STK | 9.78M | SH | $1.67M 1.18% | 2.50M | 0.00 | 7.28M |
BECTON DICKINSON & COSOLE | COMM STK | 6.46M | SH | $1.67M 1.18% | 1.66M | 0.00 | 4.80M |
HOLOGIC INCSOLE | COMM STK | 21.93M | SH | $1.52M 1.08% | 9.02M | 0.00 | 12.91M |
AVANTOR INCSOLE | COMM STK | 72.15M | SH | $1.52M 1.08% | 24.04M | 0.00 | 48.11M |
HILTON WORLDWIDE HLDGS INCSOLE | COMM STK | 9.99M | SH | $1.50M 1.06% | 3.50M | 0.00 | 6.49M |
REVVITY INCSOLE | COMM STK | 13.21M | SH | $1.46M 1.03% | 3.50M | 0.00 | 9.70M |
ROPER TECHNOLOGIES INCSOLE | COMM STK | 3.01M | SH | $1.46M 1.03% | 943.55K | 0.00 | 2.06M |
MARVELL TECHNOLOGY INCSOLE | COMM STK | 26.70M | SH | $1.45M 1.02% | 11.09M | 0.00 | 15.61M |
KKR & CO INCSOLE | COMM STK | 23.44M | SH | $1.44M 1.02% | 7.98M | 0.00 | 15.46M |
WASTE CONNECTIONS INCSOLE | COMM STK | 10.49M | SH | $1.41M 1.00% | 3.10M | 0.00 | 7.39M |
TELEFLEX INCORPORATEDSOLE | COMM STK | 7.10M | SH | $1.39M 0.99% | 2.66M | 0.00 | 4.44M |
DANAHER CORPORATIONSOLE | COMM STK | 5.34M | SH | $1.32M 0.94% | 1.37M | 0.00 | 3.96M |
EQUIFAX INCSOLE | COMM STK | 7.15M | SH | $1.31M 0.93% | 2.42M | 0.00 | 4.73M |
PTC INCSOLE | COMM STK | 9.18M | SH | $1.30M 0.92% | 3.30M | 0.00 | 5.88M |
XCEL ENERGY INCSOLE | COMM STK | 21.55M | SH | $1.23M 0.87% | 5.55M | 0.00 | 16M |
BIOGEN INCSOLE | COMM STK | 4.75M | SH | $1.22M 0.86% | 1.50M | 0.00 | 3.26M |
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