Filed: 2/14/2024ACC: 0001897612-24-001305
📋 What this filing means
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 596 equity positions with a total reported market value of $153.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
596
Positions
$153.80M
Total AUM (reported)
2.29B
Total Shares
Allocation by class
COMM STK$152.67M99.3%
ADR$1.13M0.7%
WARRANT$53.000.0%
Portfolio Concentration
Top 3$9.63M6.3%
4–10$14.45M9.4%
11–25$23.25M15.1%
Rest$106.47M69.2%
Top 3 weight
6.3%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 2.29B
Sole
Full voting authority
2.23B
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
65.51M
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole596
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings596
Rows:
MICROSOFT CORP
SOLEShares11.69M
TypeSH
Market value$4.40M
2.86%
Sole
10.61M
Shared
0.00
None
1.08M
ALPHABET INC
SOLEShares18.88M
TypeSH
Market value$2.64M
1.71%
Sole
17.14M
Shared
0.00
None
1.74M
INGERSOLL RAND INC
SOLEShares33.56M
TypeSH
Market value$2.60M
1.69%
Sole
32M
Shared
0.00
None
1.55M
FORTIVE CORP
SOLEShares33.93M
TypeSH
Market value$2.50M
1.62%
Sole
31.57M
Shared
0.00
None
2.35M
UNITEDHEALTH GROUP INC
SOLEShares4.23M
TypeSH
Market value$2.23M
1.45%
Sole
3.84M
Shared
0.00
None
394.71K
YUM BRANDS INC
SOLEShares15.94M
TypeSH
Market value$2.08M
1.35%
Sole
14.91M
Shared
0.00
None
1.03M
AMAZON COM INC
SOLEShares13.57M
TypeSH
Market value$2.06M
1.34%
Sole
12.30M
Shared
0.00
None
1.27M
MICROCHIP TECHNOLOGY INC.
SOLEShares21.41M
TypeSH
Market value$1.93M
1.26%
Sole
21.28M
Shared
0.00
None
125.90K
WASTE CONNECTIONS INC
SOLEShares12.48M
TypeSH
Market value$1.86M
1.21%
Sole
11.46M
Shared
0.00
None
1.01M
BECTON DICKINSON & CO
SOLEShares7.35M
TypeSH
Market value$1.79M
1.16%
Sole
6.66M
Shared
0.00
None
685.66K
TELEFLEX INCORPORATED
SOLEShares7.04M
TypeSH
Market value$1.76M
1.14%
Sole
6.84M
Shared
0.00
None
197.49K
REVVITY INC
SOLEShares15.64M
TypeSH
Market value$1.71M
1.11%
Sole
14.20M
Shared
0.00
None
1.44M
PTC INC
SOLEShares9.66M
TypeSH
Market value$1.69M
1.10%
Sole
9.24M
Shared
0.00
None
410.98K
HILTON WORLDWIDE HLDGS INC
SOLEShares9.15M
TypeSH
Market value$1.67M
1.08%
Sole
8.85M
Shared
0.00
None
301.39K
APPLE INC
SOLEShares8.62M
TypeSH
Market value$1.66M
1.08%
Sole
7.83M
Shared
0.00
None
789.29K
KKR & CO INC
SOLEShares19.57M
TypeSH
Market value$1.62M
1.05%
Sole
18.69M
Shared
0.00
None
875.67K
MARVELL TECHNOLOGY INC
SOLEShares26.55M
TypeSH
Market value$1.60M
1.04%
Sole
26.40M
Shared
0.00
None
155.28K
HOLOGIC INC
SOLEShares22.07M
TypeSH
Market value$1.58M
1.03%
Sole
21.94M
Shared
0.00
None
128.55K
INTERCONTINENTAL EXCHANGE IN
SOLEShares12.06M
TypeSH
Market value$1.55M
1.01%
Sole
11.41M
Shared
0.00
None
641.75K
VERALTO CORP
SOLEShares18.68M
TypeSH
Market value$1.54M
1.00%
Sole
17.31M
Shared
0.00
None
1.36M
ROPER TECHNOLOGIES INC
SOLEShares2.80M
TypeSH
Market value$1.53M
0.99%
Sole
2.62M
Shared
0.00
None
184.46K
AGILENT TECHNOLOGIES INC
SOLEShares10.15M
TypeSH
Market value$1.41M
0.92%
Sole
10.09M
Shared
0.00
None
59.68K
BIOGEN INC
SOLEShares5.36M
TypeSH
Market value$1.39M
0.90%
Sole
5.02M
Shared
0.00
None
334.22K
NVIDIA CORPORATION
SOLEShares2.66M
TypeSH
Market value$1.32M
0.86%
Sole
2.42M
Shared
0.00
None
245.30K
TELEDYNE TECHNOLOGIES INC
SOLEShares2.77M
TypeSH
Market value$1.24M
0.80%
Sole
2.56M
Shared
0.00
None
211.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMM STK | 11.69M | SH | $4.40M 2.86% | 10.61M | 0.00 | 1.08M |
ALPHABET INCSOLE | COMM STK | 18.88M | SH | $2.64M 1.71% | 17.14M | 0.00 | 1.74M |
INGERSOLL RAND INCSOLE | COMM STK | 33.56M | SH | $2.60M 1.69% | 32M | 0.00 | 1.55M |
FORTIVE CORPSOLE | COMM STK | 33.93M | SH | $2.50M 1.62% | 31.57M | 0.00 | 2.35M |
UNITEDHEALTH GROUP INCSOLE | COMM STK | 4.23M | SH | $2.23M 1.45% | 3.84M | 0.00 | 394.71K |
YUM BRANDS INCSOLE | COMM STK | 15.94M | SH | $2.08M 1.35% | 14.91M | 0.00 | 1.03M |
AMAZON COM INCSOLE | COMM STK | 13.57M | SH | $2.06M 1.34% | 12.30M | 0.00 | 1.27M |
MICROCHIP TECHNOLOGY INC.SOLE | COMM STK | 21.41M | SH | $1.93M 1.26% | 21.28M | 0.00 | 125.90K |
WASTE CONNECTIONS INCSOLE | COMM STK | 12.48M | SH | $1.86M 1.21% | 11.46M | 0.00 | 1.01M |
BECTON DICKINSON & COSOLE | COMM STK | 7.35M | SH | $1.79M 1.16% | 6.66M | 0.00 | 685.66K |
TELEFLEX INCORPORATEDSOLE | COMM STK | 7.04M | SH | $1.76M 1.14% | 6.84M | 0.00 | 197.49K |
REVVITY INCSOLE | COMM STK | 15.64M | SH | $1.71M 1.11% | 14.20M | 0.00 | 1.44M |
PTC INCSOLE | COMM STK | 9.66M | SH | $1.69M 1.10% | 9.24M | 0.00 | 410.98K |
HILTON WORLDWIDE HLDGS INCSOLE | COMM STK | 9.15M | SH | $1.67M 1.08% | 8.85M | 0.00 | 301.39K |
APPLE INCSOLE | COMM STK | 8.62M | SH | $1.66M 1.08% | 7.83M | 0.00 | 789.29K |
KKR & CO INCSOLE | COMM STK | 19.57M | SH | $1.62M 1.05% | 18.69M | 0.00 | 875.67K |
MARVELL TECHNOLOGY INCSOLE | COMM STK | 26.55M | SH | $1.60M 1.04% | 26.40M | 0.00 | 155.28K |
HOLOGIC INCSOLE | COMM STK | 22.07M | SH | $1.58M 1.03% | 21.94M | 0.00 | 128.55K |
INTERCONTINENTAL EXCHANGE INSOLE | COMM STK | 12.06M | SH | $1.55M 1.01% | 11.41M | 0.00 | 641.75K |
VERALTO CORPSOLE | COMM STK | 18.68M | SH | $1.54M 1.00% | 17.31M | 0.00 | 1.36M |
ROPER TECHNOLOGIES INCSOLE | COMM STK | 2.80M | SH | $1.53M 0.99% | 2.62M | 0.00 | 184.46K |
AGILENT TECHNOLOGIES INCSOLE | COMM STK | 10.15M | SH | $1.41M 0.92% | 10.09M | 0.00 | 59.68K |
BIOGEN INCSOLE | COMM STK | 5.36M | SH | $1.39M 0.90% | 5.02M | 0.00 | 334.22K |
NVIDIA CORPORATIONSOLE | COMM STK | 2.66M | SH | $1.32M 0.86% | 2.42M | 0.00 | 245.30K |
TELEDYNE TECHNOLOGIES INCSOLE | COMM STK | 2.77M | SH | $1.24M 0.80% | 2.56M | 0.00 | 211.07K |
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