$139 Million is the total value of T. Rowe Price Investment Management, Inc.'s 544 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQUwarrant | $0 | – | -659,463 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -64,766 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -4,561,534 | -100.0% | -0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -2,194,185 | -100.0% | -0.00% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -494,396 | -100.0% | -0.00% | – | |
| Exit | IMMUNEERING CORP | $0 | – | -458,233 | -100.0% | -0.00% | – | |
| TDUP | Exit | THREDUP INC | $0 | – | -2,598,755 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -2,753,550 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -432,161 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -164,540 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -982,688 | -100.0% | -0.01% | – |
| CVRX | Exit | CVRX INC | $0 | – | -612,233 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -140,993 | -100.0% | -0.01% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -1,286,425 | -100.0% | -0.01% | – | |
| HLIT | Exit | HARMONIC INC | $0 | – | -1,261,787 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -402,521 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -475,222 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -533,617 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -354,213 | -100.0% | -0.02% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -1,610,340 | -100.0% | -0.02% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -3,637,435 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -478,798 | -100.0% | -0.02% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -1,649,686 | -100.0% | -0.02% | – |
| Exit | CLEARWATER ANALYTICS HLDGS I | $0 | – | -1,954,998 | -100.0% | -0.03% | – | |
| BMBL | Exit | BUMBLE INC | $0 | – | -2,056,896 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -1,146,142 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -219,188 | -100.0% | -0.04% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -1,198,849 | -100.0% | -0.04% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT COR | $0 | – | -330,002 | -100.0% | -0.05% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -2,241,562 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -216,607 | -100.0% | -0.08% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -3,390,181 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -989,342 | -100.0% | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,504,200 | -100.0% | -0.21% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,141,656 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 |
|---|---|
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| 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 |
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.