T. ROWE PRICE INVESTMENT MANAGEMENT, INC.

Filed: 5/15/2024ACC: 0000080255-24-000848

📋 What this filing means

T. ROWE PRICE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 620 equity positions with a total reported market value of $163.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

620

Positions

$163.45M

Total AUM (reported)

2.30B

Total Shares

Allocation by class

COMM STK$162.08M99.2%

ADR$1.36M0.8%

WARRANT$76.000.0%

Portfolio Concentration

Top 3$10.24M6.3%

4–10$14.44M8.8%

11–25$25.19M15.4%

Rest$113.57M69.5%

Top 3 weight

6.3%

Top 10 weight

15.1%

Voting Authority Distribution

Total shares with voting rights: 2.30B

Sole

Full voting authority

2.23B

% of voting shares97.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

63.58M

% of voting shares2.8%

Investment Discretion (by position count)

Sole620

Shared0

Other0

Dominant voting typeSole · 97.2% of voting shares

Institutional Holdings620

Rows:

MICROSOFT CORP

SOLE

COMM STK

Shares11.15M

TypeSH

Market value$4.69M

2.87%

Sole

10.16M

Shared

0.00

None

995.09K

FORTIVE CORP

SOLE

COMM STK

Shares34.14M

TypeSH

Market value$2.94M

1.80%

Sole

31.83M

Shared

0.00

None

2.31M

ALPHABET INC

SOLE

COMM STK

Shares17.32M

TypeSH

Market value$2.61M

1.60%

Sole

15.77M

Shared

0.00

None

1.55M

UNITEDHEALTH GROUP INC

SOLE

COMM STK

Shares4.52M

TypeSH

Market value$2.24M

1.37%

Sole

4.11M

Shared

0.00

None

406.21K

AMAZON COM INC

SOLE

COMM STK

Shares12.28M

TypeSH

Market value$2.22M

1.36%

Sole

11.19M

Shared

0.00

None

1.09M

WASTE CONNECTIONS INC

SOLE

COMM STK

Shares12.49M

TypeSH

Market value$2.15M

1.31%

Sole

11.52M

Shared

0.00

None

978.21K

PTC INC

SOLE

COMM STK

Shares10.95M

TypeSH

Market value$2.07M

1.27%

Sole

10.44M

Shared

0.00

None

503.82K

INGERSOLL RAND INC

SOLE

COMM STK

Shares20.41M

TypeSH

Market value$1.94M

1.19%

Sole

19.72M

Shared

0.00

None

695.46K

MICROCHIP TECHNOLOGY INC.

SOLE

COMM STK

Shares21.46M

TypeSH

Market value$1.93M

1.18%

Sole

21.33M

Shared

0.00

None

128.25K

CANADIAN NAT RES LTD

SOLE

COMM STK

Shares24.96M

TypeSH

Market value$1.90M

1.17%

Sole

22.72M

Shared

0.00

None

2.24M

BECTON DICKINSON & CO

SOLE

COMM STK

Shares7.50M

TypeSH

Market value$1.86M

1.14%

Sole

6.83M

Shared

0.00

None

678.07K

YUM BRANDS INC

SOLE

COMM STK

Shares13.22M

TypeSH

Market value$1.83M

1.12%

Sole

12.54M

Shared

0.00

None

680.57K

MARVELL TECHNOLOGY INC

SOLE

COMM STK

Shares25.84M

TypeSH

Market value$1.83M

1.12%

Sole

25.69M

Shared

0.00

None

153.27K

INTERCONTINENTAL EXCHANGE IN

SOLE

COMM STK

Shares13.16M

TypeSH

Market value$1.81M

1.11%

Sole

12.43M

Shared

0.00

None

726.57K

REVVITY INC

SOLE

COMM STK

Shares17.03M

TypeSH

Market value$1.79M

1.09%

Sole

15.51M

Shared

0.00

None

1.52M

NVIDIA CORPORATION

SOLE

COMM STK

Shares1.98M

TypeSH

Market value$1.79M

1.09%

Sole

1.80M

Shared

0.00

None

173.70K

ROPER TECHNOLOGIES INC

SOLE

COMM STK

Shares3.15M

TypeSH

Market value$1.77M

1.08%

Sole

2.92M

Shared

0.00

None

231.75K

HOLOGIC INC

SOLE

COMM STK

Shares22.35M

TypeSH

Market value$1.74M

1.07%

Sole

22.22M

Shared

0.00

None

131.76K

HILTON WORLDWIDE HLDGS INC

SOLE

COMM STK

Shares7.92M

TypeSH

Market value$1.69M

1.03%

Sole

7.67M

Shared

0.00

None

250.92K

VERALTO CORP

SOLE

COMM STK

Shares18.94M

TypeSH

Market value$1.68M

1.03%

Sole

17.57M

Shared

0.00

None

1.37M

TELEFLEX INCORPORATED

SOLE

COMM STK

Shares7.04M

TypeSH

Market value$1.59M

0.97%

Sole

6.85M

Shared

0.00

None

192.06K

MARTIN MARIETTA MATLS INC

SOLE

COMM STK

Shares2.55M

TypeSH

Market value$1.56M

0.96%

Sole

2.45M

Shared

0.00

None

92.90K

AGILENT TECHNOLOGIES INC

SOLE

COMM STK

Shares10.16M

TypeSH

Market value$1.48M

0.90%

Sole

10.10M

Shared

0.00

None

60.91K

APPLE INC

SOLE

COMM STK

Shares8.35M

TypeSH

Market value$1.43M

0.88%

Sole

7.61M

Shared

0.00

None

736.19K

KKR & CO INC

SOLE

COMM STK

Shares13.35M

TypeSH

Market value$1.34M

0.82%

Sole

12.82M

Shared

0.00

None

532.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COMM STK	11.15M	SH	$4.69M 2.87%	10.16M	995.09K
FORTIVE CORPSOLE	COMM STK	34.14M	SH	$2.94M 1.80%	31.83M	2.31M
ALPHABET INCSOLE	COMM STK	17.32M	SH	$2.61M 1.60%	15.77M	1.55M
UNITEDHEALTH GROUP INCSOLE	COMM STK	4.52M	SH	$2.24M 1.37%	4.11M	406.21K
AMAZON COM INCSOLE	COMM STK	12.28M	SH	$2.22M 1.36%	11.19M	1.09M
WASTE CONNECTIONS INCSOLE	COMM STK	12.49M	SH	$2.15M 1.31%	11.52M	978.21K
PTC INCSOLE	COMM STK	10.95M	SH	$2.07M 1.27%	10.44M	503.82K
INGERSOLL RAND INCSOLE	COMM STK	20.41M	SH	$1.94M 1.19%	19.72M	695.46K
MICROCHIP TECHNOLOGY INC.SOLE	COMM STK	21.46M	SH	$1.93M 1.18%	21.33M	128.25K
CANADIAN NAT RES LTDSOLE	COMM STK	24.96M	SH	$1.90M 1.17%	22.72M	2.24M
BECTON DICKINSON & COSOLE	COMM STK	7.50M	SH	$1.86M 1.14%	6.83M	678.07K
YUM BRANDS INCSOLE	COMM STK	13.22M	SH	$1.83M 1.12%	12.54M	680.57K
MARVELL TECHNOLOGY INCSOLE	COMM STK	25.84M	SH	$1.83M 1.12%	25.69M	153.27K
INTERCONTINENTAL EXCHANGE INSOLE	COMM STK	13.16M	SH	$1.81M 1.11%	12.43M	726.57K
REVVITY INCSOLE	COMM STK	17.03M	SH	$1.79M 1.09%	15.51M	1.52M
NVIDIA CORPORATIONSOLE	COMM STK	1.98M	SH	$1.79M 1.09%	1.80M	173.70K
ROPER TECHNOLOGIES INCSOLE	COMM STK	3.15M	SH	$1.77M 1.08%	2.92M	231.75K
HOLOGIC INCSOLE	COMM STK	22.35M	SH	$1.74M 1.07%	22.22M	131.76K
HILTON WORLDWIDE HLDGS INCSOLE	COMM STK	7.92M	SH	$1.69M 1.03%	7.67M	250.92K
VERALTO CORPSOLE	COMM STK	18.94M	SH	$1.68M 1.03%	17.57M	1.37M
TELEFLEX INCORPORATEDSOLE	COMM STK	7.04M	SH	$1.59M 0.97%	6.85M	192.06K
MARTIN MARIETTA MATLS INCSOLE	COMM STK	2.55M	SH	$1.56M 0.96%	2.45M	92.90K
AGILENT TECHNOLOGIES INCSOLE	COMM STK	10.16M	SH	$1.48M 0.90%	10.10M	60.91K
APPLE INCSOLE	COMM STK	8.35M	SH	$1.43M 0.88%	7.61M	736.19K
KKR & CO INCSOLE	COMM STK	13.35M	SH	$1.34M 0.82%	12.82M	532.67K

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