T. Rowe Price Investment Management, Inc. [Rocket]

Holdings

T. Rowe Price Investment Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	5,843,317	-6,014,137	735,966,000	-771,117,000	0.50		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	2,429,292	-2,254,302	503,301,000	-453,277,000	0.34	1.03	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	8,091,658	-7,563,784	611,649,000	-428,812,000	0.42	1.03	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,997,561	-1,599,942	808,052,000	-402,763,000	0.55	0.34	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,878,155	-507,729	979,928,000	-395,224,000	0.67	0.49	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	2,078,420	-572,662	854,460,000	-331,529,000	0.58	4.42	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	1,759,089	-2,570,371	246,554,000	-321,255,000	0.17	0.56	Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	6,784,669	-15,634	1,067,840,000	-306,502,000	0.73	10.46	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	1,111,828	-923,678	484,102,000	-302,113,000	0.33	0.73	Hist	06/30/2023
TransUnion	TRU	COM	15,332,520	-8,691,179	1,200,997,000	-291,836,000	0.82	7.95	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	1,939,871	-2,157,797	221,999,000	-247,717,000	0.15	0.33	Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	1,398,056	-139,379	365,480,000	-236,103,000	0.25	3.72	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	1,304,686	-869,036	221,510,000	-235,972,000	0.15	0.59	Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	111,945	-1,008,590	28,184,000	-233,663,000	0.02	0.29	Hist	06/30/2023
Seagen Inc.	SGEN	COM	599,076	-1,023,147	115,299,000	-213,153,000	0.08		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,930,491	-945,417	707,567,000	-199,401,000	0.48		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	304,087	-250,952	290,495,000	-180,723,000	0.20	0.50	Hist	06/30/2023
TEXTRON INC	TXT	Common	16,382,658	-1,846,297	1,107,960,000	-179,552,000	0.75		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	3,114,310	-1,971,406	253,007,000	-164,175,000	0.17		Hist	06/30/2023
BRUKER CORP	BRKR	COM	13,642,066	-1,049,838	1,008,422,000	-149,888,000	0.69		Hist	06/30/2023
Liberty Media Corp	FWONK	Common	7,589,613	-1,903,993	571,347,000	-139,060,000	0.39	1.24	Hist	06/30/2023
Avantor, Inc.	AVTR	Common	72,672,802	-3,393,657	1,492,700,000	-115,345,000	1.02	10.78	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	22,855,921	-3,614,496	1,279,932,000	-110,295,000	0.87	2.65	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	6,347,526	-1,186,223	1,299,212,000	-105,644,000	0.88	2.44	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	A	121,001	-80,621	258,822,000	-85,607,000	0.18		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	3,169,134	-603,528	669,512,000	-84,191,000	0.46		Hist	06/30/2023
AMEREN CORP	AEE	Common	14,203,463	-115,077	1,159,997,000	-76,982,000	0.79	5.41	Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	1,821,613	-198,566	392,121,000	-74,601,000	0.27	2.41	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	4,346,617	-1,278,754	210,116,000	-74,585,000	0.14	0.68	Hist	06/30/2023
JBG SMITH Properties	JBGS	COM	2,148,438	-4,734,311	32,313,000	-71,342,000	0.02	1.93	Hist	06/30/2023
MGM Resorts International	MGM	Common	19,612,330	-1,248,126	861,374,000	-65,248,000	0.59	5.25	Hist	06/30/2023
BRP Group, Inc.	BRP	Common	1,652,720	-2,371,498	40,955,000	-61,502,000	0.03	1.41	Hist	06/30/2023
Penumbra Inc	PEN	Common	112,935	-246,990	38,857,000	-61,451,000	0.03	0.30	Hist	06/30/2023
TRIUMPH GROUP INC	TGI	Common	3,804,606	-5,047,959	47,063,000	-55,539,000	0.03	5.81	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	6,792,266	-615,795	652,533,000	-54,937,000	0.44		Hist	06/30/2023
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