T. ROWE PRICE INVESTMENT MANAGEMENT, INC.

Filed: 8/14/2024ACC: 0001897612-24-001382

📋 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 $158.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

620

Positions

$158.45M

Total AUM (reported)

2.44B

Total Shares

Allocation by class

COMM STK$157.43M99.4%

ADR$1.01M0.6%

WARRANT$18.000.0%

Portfolio Concentration

Top 3$10.40M6.6%

4–10$16.04M10.1%

11–25$25.22M15.9%

Rest$106.79M67.4%

Top 3 weight

6.6%

Top 10 weight

16.7%

Voting Authority Distribution

Total shares with voting rights: 2.44B

Sole

Full voting authority

2.37B

% of voting shares97.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

68.41M

% 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

Shares11.66M

TypeSH

Market value$5.21M

3.29%

Sole

10.64M

Shared

0.00

None

1.02M

ALPHABET INC

SOLE

COMM STK

Shares14.27M

TypeSH

Market value$2.60M

1.64%

Sole

13.03M

Shared

0.00

None

1.24M

AMAZON COM INC

SOLE

COMM STK

Shares13.41M

TypeSH

Market value$2.59M

1.64%

Sole

12.24M

Shared

0.00

None

1.17M

PTC INC

SOLE

COMM STK

Shares14.07M

TypeSH

Market value$2.56M

1.61%

Sole

13.31M

Shared

0.00

None

757.57K

NVIDIA CORPORATION

SOLE

COMM STK

Shares20.34M

TypeSH

Market value$2.51M

1.59%

Sole

18.60M

Shared

0.00

None

1.75M

UNITEDHEALTH GROUP INC

SOLE

COMM STK

Shares4.80M

TypeSH

Market value$2.44M

1.54%

Sole

4.37M

Shared

0.00

None

424.21K

FORTIVE CORP

SOLE

COMM STK

Shares32.24M

TypeSH

Market value$2.39M

1.51%

Sole

30.15M

Shared

0.00

None

2.09M

WASTE CONNECTIONS INC

SOLE

COMM STK

Shares12.40M

TypeSH

Market value$2.17M

1.37%

Sole

11.45M

Shared

0.00

None

951K

DANAHER CORPORATION

SOLE

COMM STK

Shares7.94M

TypeSH

Market value$1.98M

1.25%

Sole

7.24M

Shared

0.00

None

699.75K

ROPER TECHNOLOGIES INC

SOLE

COMM STK

Shares3.51M

TypeSH

Market value$1.98M

1.25%

Sole

3.24M

Shared

0.00

None

268.93K

INTUIT

SOLE

COMM STK

Shares2.91M

TypeSH

Market value$1.91M

1.21%

Sole

2.66M

Shared

0.00

None

255.91K

INTERCONTINENTAL EXCHANGE IN

SOLE

COMM STK

Shares13.87M

TypeSH

Market value$1.90M

1.20%

Sole

13.09M

Shared

0.00

None

778.52K

REVVITY INC

SOLE

COMM STK

Shares18.01M

TypeSH

Market value$1.89M

1.19%

Sole

16.45M

Shared

0.00

None

1.57M

BECTON DICKINSON & CO

SOLE

COMM STK

Shares7.76M

TypeSH

Market value$1.81M

1.14%

Sole

7.07M

Shared

0.00

None

683.26K

MARVELL TECHNOLOGY INC

SOLE

COMM STK

Shares25.68M

TypeSH

Market value$1.79M

1.13%

Sole

25.54M

Shared

0.00

None

136.72K

APPLE INC

SOLE

COMM STK

Shares8.27M

TypeSH

Market value$1.74M

1.10%

Sole

7.57M

Shared

0.00

None

701.89K

MICROCHIP TECHNOLOGY INC.

SOLE

COMM STK

Shares18.54M

TypeSH

Market value$1.70M

1.07%

Sole

18.44M

Shared

0.00

None

100.20K

VERALTO CORP

SOLE

COMM STK

Shares17.53M

TypeSH

Market value$1.67M

1.06%

Sole

16.32M

Shared

0.00

None

1.21M

HOLOGIC INC

SOLE

COMM STK

Shares22.46M

TypeSH

Market value$1.67M

1.05%

Sole

22.34M

Shared

0.00

None

119.97K

CANADIAN NAT RES LTD

SOLE

COMM STK

Shares45.78M

TypeSH

Market value$1.63M

1.03%

Sole

41.76M

Shared

0.00

None

4.02M

INGERSOLL RAND INC

SOLE

COMM STK

Shares17.68M

TypeSH

Market value$1.61M

1.01%

Sole

17.05M

Shared

0.00

None

624.67K

MARTIN MARIETTA MATLS INC

SOLE

COMM STK

Shares2.83M

TypeSH

Market value$1.53M

0.97%

Sole

2.72M

Shared

0.00

None

111.94K

AVANTOR INC

SOLE

COMM STK

Shares69.67M

TypeSH

Market value$1.48M

0.93%

Sole

66.92M

Shared

0.00

None

2.75M

THE TRADE DESK INC

SOLE

COMM STK

Shares14.91M

TypeSH

Market value$1.46M

0.92%

Sole

14.83M

Shared

0.00

None

80.61K

YUM BRANDS INC

SOLE

COMM STK

Shares10.78M

TypeSH

Market value$1.43M

0.90%

Sole

10.33M

Shared

0.00

None

455.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COMM STK	11.66M	SH	$5.21M 3.29%	10.64M	1.02M
ALPHABET INCSOLE	COMM STK	14.27M	SH	$2.60M 1.64%	13.03M	1.24M
AMAZON COM INCSOLE	COMM STK	13.41M	SH	$2.59M 1.64%	12.24M	1.17M
PTC INCSOLE	COMM STK	14.07M	SH	$2.56M 1.61%	13.31M	757.57K
NVIDIA CORPORATIONSOLE	COMM STK	20.34M	SH	$2.51M 1.59%	18.60M	1.75M
UNITEDHEALTH GROUP INCSOLE	COMM STK	4.80M	SH	$2.44M 1.54%	4.37M	424.21K
FORTIVE CORPSOLE	COMM STK	32.24M	SH	$2.39M 1.51%	30.15M	2.09M
WASTE CONNECTIONS INCSOLE	COMM STK	12.40M	SH	$2.17M 1.37%	11.45M	951K
DANAHER CORPORATIONSOLE	COMM STK	7.94M	SH	$1.98M 1.25%	7.24M	699.75K
ROPER TECHNOLOGIES INCSOLE	COMM STK	3.51M	SH	$1.98M 1.25%	3.24M	268.93K
INTUITSOLE	COMM STK	2.91M	SH	$1.91M 1.21%	2.66M	255.91K
INTERCONTINENTAL EXCHANGE INSOLE	COMM STK	13.87M	SH	$1.90M 1.20%	13.09M	778.52K
REVVITY INCSOLE	COMM STK	18.01M	SH	$1.89M 1.19%	16.45M	1.57M
BECTON DICKINSON & COSOLE	COMM STK	7.76M	SH	$1.81M 1.14%	7.07M	683.26K
MARVELL TECHNOLOGY INCSOLE	COMM STK	25.68M	SH	$1.79M 1.13%	25.54M	136.72K
APPLE INCSOLE	COMM STK	8.27M	SH	$1.74M 1.10%	7.57M	701.89K
MICROCHIP TECHNOLOGY INC.SOLE	COMM STK	18.54M	SH	$1.70M 1.07%	18.44M	100.20K
VERALTO CORPSOLE	COMM STK	17.53M	SH	$1.67M 1.06%	16.32M	1.21M
HOLOGIC INCSOLE	COMM STK	22.46M	SH	$1.67M 1.05%	22.34M	119.97K
CANADIAN NAT RES LTDSOLE	COMM STK	45.78M	SH	$1.63M 1.03%	41.76M	4.02M
INGERSOLL RAND INCSOLE	COMM STK	17.68M	SH	$1.61M 1.01%	17.05M	624.67K
MARTIN MARIETTA MATLS INCSOLE	COMM STK	2.83M	SH	$1.53M 0.97%	2.72M	111.94K
AVANTOR INCSOLE	COMM STK	69.67M	SH	$1.48M 0.93%	66.92M	2.75M
THE TRADE DESK INCSOLE	COMM STK	14.91M	SH	$1.46M 0.92%	14.83M	80.61K
YUM BRANDS INCSOLE	COMM STK	10.78M	SH	$1.43M 0.90%	10.33M	455.63K

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