$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDGR | Exit | SCHRODINGER INC | $0 | – | -101,257 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -547,667 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -1,310,086 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -538,366 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -515,358 | -100.0% | -0.01% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -826,385 | -100.0% | -0.01% | – |
| GENI | Exit | GENIUS SPORTS LIMITED | $0 | – | -1,906,493 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TR | $0 | – | -124,000 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TR | $0 | – | -102,000 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -24,404 | -100.0% | -0.01% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -380,250 | -100.0% | -0.01% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -1,039,209 | -100.0% | -0.01% | – | |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -248,299 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -586,663 | -100.0% | -0.01% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -782,860 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -472,321 | -100.0% | -0.01% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -1,498,391 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -1,037,413 | -100.0% | -0.02% | – |
| Exit | SHOPIFY INCconv bnd | $0 | – | -30,562,000 | -100.0% | -0.02% | – | |
| NVRO | Exit | NEVRO CORP | $0 | – | -593,996 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -710,358 | -100.0% | -0.02% | – |
| Exit | SNAP INCconv bnd | $0 | – | -42,070,000 | -100.0% | -0.02% | – | |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -1,045,484 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -2,086,179 | -100.0% | -0.03% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -3,888,573 | -100.0% | -0.03% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -4,402,944 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,764,772 | -100.0% | -0.05% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -4,700,190 | -100.0% | -0.06% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,562,808 | -100.0% | -0.08% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,008,326 | -100.0% | -0.09% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -8,077,070 | -100.0% | -0.10% | – | |
| S | Exit | SENTINELONE INC | $0 | – | -4,836,357 | -100.0% | -0.10% | – |
| Exit | WOLFSPEED INC | $0 | – | -1,217,264 | -100.0% | -0.10% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,518,551 | -100.0% | -0.11% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,067,809 | -100.0% | -0.12% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -503,263 | -100.0% | -0.13% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -298,185 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -9,859,680 | -100.0% | -0.76% | – |
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.