T. ROWE PRICE INVESTMENT MANAGEMENT, INC.

PrivateCIK: 1897612

Location

BALTIMORE, MD

643

Positions

$145.22M

Total AUM (reported)

2.27B

Total Shares

Allocation by class

COMM STK$144.22M99.3%

ADR$886.9K0.6%

CVPFSTKF$116.7K0.1%

Portfolio Concentration

Top 3$13.89M9.6%

4–10$19.44M13.4%

11–25$21.94M15.1%

Rest$89.95M61.9%

Top 3 weight

9.6%

Top 10 weight

23.0%

Voting Authority Distribution

Total shares with voting rights: 2.27B

Sole

Full voting authority

2.22B

% of voting shares97.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

51.47M

% of voting shares2.3%

Investment Discretion (by position count)

Sole643

Shared0

Other0

Dominant voting typeSole · 97.7% of voting shares

Institutional Holdings643

Rows:

AMAZON COM INC

SOLE

COMM STK

Shares24.95M

TypeSH

Market value$5.20M

3.58%

Sole

23.35M

Shared

0.00

None

1.60M

MICROSOFT CORP

SOLE

COMM STK

Shares12.74M

TypeSH

Market value$4.72M

3.25%

Sole

11.94M

Shared

0.00

None

804.45K

APPLE INC

SOLE

COMM STK

Shares15.67M

TypeSH

Market value$3.98M

2.74%

Sole

14.68M

Shared

0.00

None

988.74K

META PLATFORMS INC

SOLE

COMM STK

Shares6.87M

TypeSH

Market value$3.93M

2.70%

Sole

6.42M

Shared

0.00

None

448.73K

NVIDIA CORPORATION

SOLE

COMM STK

Shares19.44M

TypeSH

Market value$3.39M

2.33%

Sole

18.21M

Shared

0.00

None

1.23M

PTC INC

SOLE

COMM STK

Shares19.11M

TypeSH

Market value$2.72M

1.87%

Sole

18.27M

Shared

0.00

None

840.55K

CENTERPOINT ENERGY INC

SOLE

COMM STK

Shares59.29M

TypeSH

Market value$2.56M

1.76%

Sole

55.47M

Shared

0.00

None

3.83M

ALPHABET INC

SOLE

COMM STK

Shares8.83M

TypeSH

Market value$2.54M

1.75%

Sole

8.27M

Shared

0.00

None

560.16K

NISOURCE INC

SOLE

COMM STK

Shares49.82M

TypeSH

Market value$2.32M

1.60%

Sole

46.63M

Shared

0.00

None

3.18M

CENCORA INC

SOLE

COMM STK

Shares6.29M

TypeSH

Market value$1.98M

1.36%

Sole

6.02M

Shared

0.00

None

276.75K

BROADCOM INC

SOLE

COMM STK

Shares6.36M

TypeSH

Market value$1.97M

1.36%

Sole

5.96M

Shared

0.00

None

401.62K

REVVITY INC

SOLE

COMM STK

Shares22.20M

TypeSH

Market value$1.94M

1.34%

Sole

20.74M

Shared

0.00

None

1.45M

ALNYLAM PHARMACEUTICALS INC

SOLE

COMM STK

Shares5.19M

TypeSH

Market value$1.72M

1.18%

Sole

5.01M

Shared

0.00

None

185.83K

YUM BRANDS INC

SOLE

COMM STK

Shares9.88M

TypeSH

Market value$1.54M

1.06%

Sole

9.62M

Shared

0.00

None

265.14K

ADVANCED MICRO DEVICES INC

SOLE

COMM STK

Shares7.49M

TypeSH

Market value$1.52M

1.05%

Sole

6.99M

Shared

0.00

None

497.96K

BECTON DICKINSON & CO

SOLE

COMM STK

Shares9.69M

TypeSH

Market value$1.52M

1.05%

Sole

9.07M

Shared

0.00

None

618.87K

LATTICE SEMICONDUCTOR CORP

SOLE

COMM STK

Shares16.24M

TypeSH

Market value$1.51M

1.04%

Sole

16.20M

Shared

0.00

None

40.33K

INGERSOLL RAND INC

SOLE

COMM STK

Shares17.81M

TypeSH

Market value$1.43M

0.98%

Sole

17.12M

Shared

0.00

None

687.23K

ASCENDIS PHARMA A/S

SOLE

COMM STK

Shares6.16M

TypeSH

Market value$1.41M

0.97%

Sole

5.88M

Shared

0.00

None

277.33K

WATERS CORP

SOLE

COMM STK

Shares4.66M

TypeSH

Market value$1.39M

0.96%

Sole

4.38M

Shared

0.00

None

285.60K

HILTON WORLDWIDE HLDGS INC

SOLE

COMM STK

Shares4.31M

TypeSH

Market value$1.31M

0.90%

Sole

4.30M

Shared

0.00

None

14.84K

AURORA INNOVATION INC

SOLE

COMM STK

Shares291.96M

TypeSH

Market value$1.20M

0.83%

Sole

275.45M

Shared

0.00

None

16.52M

STARBUCKS CORP

SOLE

COMM STK

Shares13.06M

TypeSH

Market value$1.17M

0.81%

Sole

12.22M

Shared

0.00

None

835.88K

TECHNIPFMC PLC

SOLE

COMM STK

Shares16.73M

TypeSH

Market value$1.16M

0.80%

Sole

16.68M

Shared

0.00

None

53.97K

CYTOKINETICS INC

SOLE

COMM STK

Shares17.52M

TypeSH

Market value$1.15M

0.80%

Sole

16.95M

Shared

0.00

None

571.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMAZON COM INCSOLE	COMM STK	24.95M	SH	$5.20M 3.58%	23.35M	1.60M
MICROSOFT CORPSOLE	COMM STK	12.74M	SH	$4.72M 3.25%	11.94M	804.45K
APPLE INCSOLE	COMM STK	15.67M	SH	$3.98M 2.74%	14.68M	988.74K
META PLATFORMS INCSOLE	COMM STK	6.87M	SH	$3.93M 2.70%	6.42M	448.73K
NVIDIA CORPORATIONSOLE	COMM STK	19.44M	SH	$3.39M 2.33%	18.21M	1.23M
PTC INCSOLE	COMM STK	19.11M	SH	$2.72M 1.87%	18.27M	840.55K
CENTERPOINT ENERGY INCSOLE	COMM STK	59.29M	SH	$2.56M 1.76%	55.47M	3.83M
ALPHABET INCSOLE	COMM STK	8.83M	SH	$2.54M 1.75%	8.27M	560.16K
NISOURCE INCSOLE	COMM STK	49.82M	SH	$2.32M 1.60%	46.63M	3.18M
CENCORA INCSOLE	COMM STK	6.29M	SH	$1.98M 1.36%	6.02M	276.75K
BROADCOM INCSOLE	COMM STK	6.36M	SH	$1.97M 1.36%	5.96M	401.62K
REVVITY INCSOLE	COMM STK	22.20M	SH	$1.94M 1.34%	20.74M	1.45M
ALNYLAM PHARMACEUTICALS INCSOLE	COMM STK	5.19M	SH	$1.72M 1.18%	5.01M	185.83K
YUM BRANDS INCSOLE	COMM STK	9.88M	SH	$1.54M 1.06%	9.62M	265.14K
ADVANCED MICRO DEVICES INCSOLE	COMM STK	7.49M	SH	$1.52M 1.05%	6.99M	497.96K
BECTON DICKINSON & COSOLE	COMM STK	9.69M	SH	$1.52M 1.05%	9.07M	618.87K
LATTICE SEMICONDUCTOR CORPSOLE	COMM STK	16.24M	SH	$1.51M 1.04%	16.20M	40.33K
INGERSOLL RAND INCSOLE	COMM STK	17.81M	SH	$1.43M 0.98%	17.12M	687.23K
ASCENDIS PHARMA A/SSOLE	COMM STK	6.16M	SH	$1.41M 0.97%	5.88M	277.33K
WATERS CORPSOLE	COMM STK	4.66M	SH	$1.39M 0.96%	4.38M	285.60K
HILTON WORLDWIDE HLDGS INCSOLE	COMM STK	4.31M	SH	$1.31M 0.90%	4.30M	14.84K
AURORA INNOVATION INCSOLE	COMM STK	291.96M	SH	$1.20M 0.83%	275.45M	16.52M
STARBUCKS CORPSOLE	COMM STK	13.06M	SH	$1.17M 0.81%	12.22M	835.88K
TECHNIPFMC PLCSOLE	COMM STK	16.73M	SH	$1.16M 0.80%	16.68M	53.97K
CYTOKINETICS INCSOLE	COMM STK	17.52M	SH	$1.15M 0.80%	16.95M	571.44K

Page 1 of 26

…