Filed: 11/14/2024ACC: 0001897612-24-002015
📋 What this filing means
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 622 equity positions with a total reported market value of $165.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
622
Positions
$165.83M
Total AUM (reported)
2.52B
Total Shares
Allocation by class
COMM STK$164.80M99.4%
ADR$1.03M0.6%
WARRANT$18.000.0%
Portfolio Concentration
Top 3$11.22M6.8%
4–10$16.68M10.1%
11–25$24.67M14.9%
Rest$113.27M68.3%
Top 3 weight
6.8%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 2.52B
Sole
Full voting authority
2.48B
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.92M
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole622
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings622
Rows:
MICROSOFT CORP
SOLEShares11.66M
TypeSH
Market value$5.02M
3.03%
Sole
10.88M
Shared
0.00
None
781.09K
NVIDIA CORPORATION
SOLEShares25.60M
TypeSH
Market value$3.11M
1.87%
Sole
23.90M
Shared
0.00
None
1.70M
FORTIVE CORP
SOLEShares39.14M
TypeSH
Market value$3.09M
1.86%
Sole
37.07M
Shared
0.00
None
2.07M
AMAZON COM INC
SOLEShares15.52M
TypeSH
Market value$2.89M
1.74%
Sole
14.47M
Shared
0.00
None
1.04M
PTC INC
SOLEShares15.49M
TypeSH
Market value$2.80M
1.69%
Sole
14.81M
Shared
0.00
None
679.65K
UNITEDHEALTH GROUP INC
SOLEShares4.06M
TypeSH
Market value$2.38M
1.43%
Sole
3.79M
Shared
0.00
None
276.21K
REVVITY INC
SOLEShares17.79M
TypeSH
Market value$2.27M
1.37%
Sole
16.61M
Shared
0.00
None
1.18M
DANAHER CORPORATION
SOLEShares7.82M
TypeSH
Market value$2.17M
1.31%
Sole
7.29M
Shared
0.00
None
529.82K
BECTON DICKINSON & CO
SOLEShares8.91M
TypeSH
Market value$2.15M
1.30%
Sole
8.30M
Shared
0.00
None
602.81K
ROPER TECHNOLOGIES INC
SOLEShares3.62M
TypeSH
Market value$2.02M
1.22%
Sole
3.40M
Shared
0.00
None
226.07K
MARVELL TECHNOLOGY INC
SOLEShares27.29M
TypeSH
Market value$1.97M
1.19%
Sole
27.12M
Shared
0.00
None
170.66K
MARTIN MARIETTA MATLS INC
SOLEShares3.46M
TypeSH
Market value$1.86M
1.12%
Sole
3.33M
Shared
0.00
None
130.14K
ALPHABET INC
SOLEShares11.06M
TypeSH
Market value$1.83M
1.11%
Sole
10.32M
Shared
0.00
None
742.50K
APPLE INC
SOLEShares7.77M
TypeSH
Market value$1.81M
1.09%
Sole
7.26M
Shared
0.00
None
512.19K
HOLOGIC INC
SOLEShares22.14M
TypeSH
Market value$1.80M
1.09%
Sole
22.09M
Shared
0.00
None
50.53K
AVANTOR INC
SOLEShares67.10M
TypeSH
Market value$1.74M
1.05%
Sole
65.27M
Shared
0.00
None
1.83M
INGERSOLL RAND INC
SOLEShares17.48M
TypeSH
Market value$1.72M
1.03%
Sole
16.99M
Shared
0.00
None
493.10K
THE TRADE DESK INC
SOLEShares14.40M
TypeSH
Market value$1.58M
0.95%
Sole
14.37M
Shared
0.00
None
33.95K
HILTON WORLDWIDE HLDGS INC
SOLEShares6.59M
TypeSH
Market value$1.52M
0.92%
Sole
6.40M
Shared
0.00
None
193.65K
INTERCONTINENTAL EXCHANGE IN
SOLEShares9.33M
TypeSH
Market value$1.50M
0.90%
Sole
8.93M
Shared
0.00
None
397.59K
YUM BRANDS INC
SOLEShares10.65M
TypeSH
Market value$1.49M
0.90%
Sole
10.33M
Shared
0.00
None
323.01K
MICROCHIP TECHNOLOGY INC.
SOLEShares18.50M
TypeSH
Market value$1.48M
0.90%
Sole
18.45M
Shared
0.00
None
43.19K
SALESFORCE INC
SOLEShares5.37M
TypeSH
Market value$1.47M
0.89%
Sole
5.01M
Shared
0.00
None
360.67K
TELEFLEX INCORPORATED
SOLEShares5.91M
TypeSH
Market value$1.46M
0.88%
Sole
5.90M
Shared
0.00
None
13.86K
META PLATFORMS INC
SOLEShares2.51M
TypeSH
Market value$1.44M
0.87%
Sole
2.34M
Shared
0.00
None
166.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMM STK | 11.66M | SH | $5.02M 3.03% | 10.88M | 0.00 | 781.09K |
NVIDIA CORPORATIONSOLE | COMM STK | 25.60M | SH | $3.11M 1.87% | 23.90M | 0.00 | 1.70M |
FORTIVE CORPSOLE | COMM STK | 39.14M | SH | $3.09M 1.86% | 37.07M | 0.00 | 2.07M |
AMAZON COM INCSOLE | COMM STK | 15.52M | SH | $2.89M 1.74% | 14.47M | 0.00 | 1.04M |
PTC INCSOLE | COMM STK | 15.49M | SH | $2.80M 1.69% | 14.81M | 0.00 | 679.65K |
UNITEDHEALTH GROUP INCSOLE | COMM STK | 4.06M | SH | $2.38M 1.43% | 3.79M | 0.00 | 276.21K |
REVVITY INCSOLE | COMM STK | 17.79M | SH | $2.27M 1.37% | 16.61M | 0.00 | 1.18M |
DANAHER CORPORATIONSOLE | COMM STK | 7.82M | SH | $2.17M 1.31% | 7.29M | 0.00 | 529.82K |
BECTON DICKINSON & COSOLE | COMM STK | 8.91M | SH | $2.15M 1.30% | 8.30M | 0.00 | 602.81K |
ROPER TECHNOLOGIES INCSOLE | COMM STK | 3.62M | SH | $2.02M 1.22% | 3.40M | 0.00 | 226.07K |
MARVELL TECHNOLOGY INCSOLE | COMM STK | 27.29M | SH | $1.97M 1.19% | 27.12M | 0.00 | 170.66K |
MARTIN MARIETTA MATLS INCSOLE | COMM STK | 3.46M | SH | $1.86M 1.12% | 3.33M | 0.00 | 130.14K |
ALPHABET INCSOLE | COMM STK | 11.06M | SH | $1.83M 1.11% | 10.32M | 0.00 | 742.50K |
APPLE INCSOLE | COMM STK | 7.77M | SH | $1.81M 1.09% | 7.26M | 0.00 | 512.19K |
HOLOGIC INCSOLE | COMM STK | 22.14M | SH | $1.80M 1.09% | 22.09M | 0.00 | 50.53K |
AVANTOR INCSOLE | COMM STK | 67.10M | SH | $1.74M 1.05% | 65.27M | 0.00 | 1.83M |
INGERSOLL RAND INCSOLE | COMM STK | 17.48M | SH | $1.72M 1.03% | 16.99M | 0.00 | 493.10K |
THE TRADE DESK INCSOLE | COMM STK | 14.40M | SH | $1.58M 0.95% | 14.37M | 0.00 | 33.95K |
HILTON WORLDWIDE HLDGS INCSOLE | COMM STK | 6.59M | SH | $1.52M 0.92% | 6.40M | 0.00 | 193.65K |
INTERCONTINENTAL EXCHANGE INSOLE | COMM STK | 9.33M | SH | $1.50M 0.90% | 8.93M | 0.00 | 397.59K |
YUM BRANDS INCSOLE | COMM STK | 10.65M | SH | $1.49M 0.90% | 10.33M | 0.00 | 323.01K |
MICROCHIP TECHNOLOGY INC.SOLE | COMM STK | 18.50M | SH | $1.48M 0.90% | 18.45M | 0.00 | 43.19K |
SALESFORCE INCSOLE | COMM STK | 5.37M | SH | $1.47M 0.89% | 5.01M | 0.00 | 360.67K |
TELEFLEX INCORPORATEDSOLE | COMM STK | 5.91M | SH | $1.46M 0.88% | 5.90M | 0.00 | 13.86K |
META PLATFORMS INCSOLE | COMM STK | 2.51M | SH | $1.44M 0.87% | 2.34M | 0.00 | 166.73K |
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