$130 Million is the total value of T. Rowe Price Investment Management, Inc.'s 541 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEL | New | XCEL ENERGY INC | $576,873 | – | 8,228,100 | +100.0% | 0.44% | – |
| ABBV | New | ABBVIE INC | $530,070 | – | 3,279,932 | +100.0% | 0.41% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $460,920 | – | 4,050,259 | +100.0% | 0.35% | – |
| LLY | New | LILLY ELI & CO | $445,944 | – | 1,218,959 | +100.0% | 0.34% | – |
| EXC | New | EXELON CORP | $413,260 | – | 9,559,548 | +100.0% | 0.32% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $378,358 | – | 6,480,940 | +100.0% | 0.29% | – | |
| BAX | New | BAXTER INTL INC | $361,403 | – | 7,090,500 | +100.0% | 0.28% | – |
| SYK | New | STRYKER CORPORATION | $312,539 | – | 1,278,330 | +100.0% | 0.24% | – |
| SPGI | New | S&P GLOBAL INC | $233,414 | – | 696,882 | +100.0% | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $186,330 | – | 1,579,060 | +100.0% | 0.14% | – |
| VNT | New | VONTIER CORPORATION | $127,000 | – | 6,570,054 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $85,025 | – | 609,321 | +100.0% | 0.06% | – |
| MASI | New | MASIMO CORP | $80,154 | – | 541,760 | +100.0% | 0.06% | – |
| New | MOBILEYE GLOBAL INC | $77,203 | – | 2,202,007 | +100.0% | 0.06% | – | |
| MSGS | New | MADISON SQUARE GRDN SPRT COR | $60,500 | – | 330,002 | +100.0% | 0.05% | – |
| NEOG | New | NEOGEN CORP | $58,223 | – | 3,822,852 | +100.0% | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $57,776 | – | 1,103,850 | +100.0% | 0.04% | – |
| CFLT | New | CONFLUENT INC | $44,837 | – | 2,016,043 | +100.0% | 0.03% | – |
| NPO | New | ENPRO INDS INC | $40,761 | – | 375,012 | +100.0% | 0.03% | – |
| FUL | New | FULLER H B CO | $36,579 | – | 510,729 | +100.0% | 0.03% | – |
| New | CREDO TECHNOLOGY GROUP HOLDI | $33,544 | – | 2,520,200 | +100.0% | 0.03% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $29,649 | – | 564,305 | +100.0% | 0.02% | – |
| New | HASHICORP INC | $27,527 | – | 1,006,832 | +100.0% | 0.02% | – | |
| MOR | New | MORPHOSYS AGadr | $26,056 | – | 7,278,098 | +100.0% | 0.02% | – |
| UNF | New | UNIFIRST CORP MASS | $26,359 | – | 136,581 | +100.0% | 0.02% | – |
| PCVX | New | VAXCYTE INC | $24,524 | – | 511,436 | +100.0% | 0.02% | – |
| CLFD | New | CLEARFIELD INC | $23,992 | – | 254,853 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC | $21,245 | – | 463,646 | +100.0% | 0.02% | – |
| PLCE | New | CHILDRENS PL INC NEW | $20,294 | – | 557,205 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $14,611 | – | 1,840,063 | +100.0% | 0.01% | – |
| SHYF | New | SHYFT GROUP INC | $14,965 | – | 601,947 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $7,549 | – | 204,233 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $6,635 | – | 72,951 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $6,609 | – | 208,416 | +100.0% | 0.01% | – |
| ENRFF | New | ENERFLEX LTD | $5,535 | – | 875,714 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $3,404 | – | 368,731 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $3,306 | – | 45,059 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $2,886 | – | 389,450 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 5 | Q3 2023 | 3.3% |
| INGERSOLL RAND INC | 5 | Q3 2023 | 2.2% |
| FORTIVE CORP | 5 | Q3 2023 | 1.9% |
| APPLE INC | 5 | Q3 2023 | 1.9% |
| TELEFLEX INCORPORATED | 5 | Q3 2023 | 1.7% |
| AMAZON COM INC | 5 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 5 | Q3 2023 | 1.6% |
| YUM BRANDS INC | 5 | Q3 2023 | 1.5% |
| INTERCONTINENTAL EXCHANGE IN | 5 | Q3 2023 | 1.5% |
| MICROCHIP TECHNOLOGY INC. | 5 | Q3 2023 | 1.4% |
View T. Rowe Price Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
View T. Rowe Price Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.