T. Rowe Price Investment Management
Latest statistics and disclosures from T. Rowe Price Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IR, AAPL, FTV, TFX, and represent 10.06% of T. Rowe Price Investment Management's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$865M), Linde (+$758M), ABBV (+$688M), INTU (+$574M), XEL (+$466M), EXC (+$432M), BDX (+$432M), DTE (+$299M), AAPL (+$258M), ICE (+$244M).
- Started 38 new stock positions in ABG, CHK, NTST, MKL, VTYX, SWN, CZR, RRC, TXG, Skyward Specialty Insurance Gr.
- Reduced shares in these 10 stocks: GE (-$974M), Linde (-$699M), TEL (-$629M), EFX (-$338M), KLAC (-$321M), CTLT (-$299M), PEG (-$276M), IR (-$258M), TXN (-$239M), NATI (-$239M).
- Sold out of its positions in APEI, ATRC, BMBL, CMS, CVRX, CALM, CWAN, Coupa Software, DH, EXPI.
- T. Rowe Price Investment Management was a net buyer of stock by $498M.
- T. Rowe Price Investment Management has $140B in assets under management (AUM), dropping by 7.02%.
- Central Index Key (CIK): 0001897612
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Portfolio Holdings for T. Rowe Price Investment Management
T. Rowe Price Investment Management holds 544 positions in its portfolio as reported in the March 2023 quarterly 13F filing
T. Rowe Price Investment Management has 544 total positions. Only the first 250 positions are shown.
- Sign up to view all of the T. Rowe Price Investment Management March 31, 2023 positions
- Download the T. Rowe Price Investment Management March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Comm Stk (MSFT) | 3.1 | $4.3B | -3% | 15M | 288.30 |
|
| Ingersoll Rand Comm Stk (IR) | 1.9 | $2.7B | -8% | 46M | 58.18 |
|
| Apple Comm Stk (AAPL) | 1.8 | $2.5B | +11% | 15M | 164.90 |
|
| Fortive Corp Comm Stk (FTV) | 1.7 | $2.4B | +2% | 35M | 68.17 |
|
| Teleflex Incorporated Comm Stk (TFX) | 1.6 | $2.2B | 8.6M | 253.31 |
|
|
| Unitedhealth Group Comm Stk (UNH) | 1.5 | $2.1B | +68% | 4.5M | 472.59 |
|
| Intercontinental Exchange In Comm Stk (ICE) | 1.5 | $2.0B | +13% | 20M | 104.29 |
|
| Amazon Comm Stk (AMZN) | 1.4 | $1.9B | +6% | 19M | 103.29 |
|
| Microchip Technology Comm Stk (MCHP) | 1.3 | $1.9B | -2% | 22M | 83.78 |
|
| Hologic Comm Stk (HOLX) | 1.3 | $1.8B | -6% | 22M | 80.70 |
|
| Roper Technologies Comm Stk (ROP) | 1.2 | $1.6B | +9% | 3.7M | 440.69 |
|
| Avantor Comm Stk (AVTR) | 1.2 | $1.6B | 76M | 21.14 |
|
|
| Yum Brands Comm Stk (YUM) | 1.1 | $1.6B | -5% | 12M | 132.08 |
|
| Pnc Finl Svcs Group Comm Stk (PNC) | 1.1 | $1.5B | -9% | 12M | 127.10 |
|
| Transunion Comm Stk (TRU) | 1.1 | $1.5B | +3% | 24M | 62.14 |
|
| Equifax Comm Stk (EFX) | 1.1 | $1.5B | -18% | 7.3M | 202.84 |
|
| Waste Connections Comm Stk (WCN) | 1.0 | $1.4B | +15% | 10M | 139.07 |
|
| Nxp Semiconductors N V Comm Stk (NXPI) | 1.0 | $1.4B | -12% | 7.5M | 186.47 |
|
| Kkr & Co Comm Stk (KKR) | 1.0 | $1.4B | 27M | 52.52 |
|
|
| Thermo Fisher Scientific Comm Stk (TMO) | 1.0 | $1.4B | -2% | 2.4M | 576.37 |
|
| Burlington Stores Comm Stk (BURL) | 1.0 | $1.4B | 6.8M | 202.10 |
|
|
| Perkinelmer Comm Stk (PKI) | 1.0 | $1.3B | +6% | 10M | 133.26 |
|
| Becton Dickinson & Co Comm Stk (BDX) | 0.9 | $1.3B | +48% | 5.3M | 247.54 |
|
| Danaher Corporation Comm Stk (DHR) | 0.9 | $1.3B | +21% | 5.2M | 252.04 |
|
| Textron Comm Stk (TXT) | 0.9 | $1.3B | -2% | 18M | 70.63 |
|
| Agilent Technologies Comm Stk (A) | 0.9 | $1.3B | 9.3M | 138.34 |
|
|
| Hilton Worldwide Hldgs Comm Stk (HLT) | 0.9 | $1.3B | -2% | 9.0M | 140.87 |
|
| Ameren Corp Comm Stk (AEE) | 0.9 | $1.2B | +21% | 14M | 86.39 |
|
| Abbvie Comm Stk (ABBV) | 0.9 | $1.2B | +131% | 7.6M | 159.37 |
|
| Alphabet Comm Stk (GOOGL) | 0.9 | $1.2B | 12M | 103.73 |
|
|
| Teledyne Technologies Comm Stk (TDY) | 0.9 | $1.2B | -2% | 2.7M | 447.36 |
|
| Marvell Technology Comm Stk (MRVL) | 0.8 | $1.2B | +5% | 27M | 43.30 |
|
| Bruker Corp Comm Stk (BRKR) | 0.8 | $1.2B | -10% | 15M | 78.84 |
|
| Fortinet Comm Stk (FTNT) | 0.7 | $1.0B | -3% | 16M | 66.46 |
|
| Xcel Energy Comm Stk (XEL) | 0.7 | $1.0B | +83% | 15M | 67.44 |
|
| Pioneer Nat Res Comm Stk (PXD) | 0.7 | $957M | +10% | 4.7M | 204.24 |
|
| Mgm Resorts International Comm Stk (MGM) | 0.7 | $927M | 21M | 44.42 |
|
|
| Hunt J B Trans Svcs Comm Stk (JBHT) | 0.7 | $912M | 5.2M | 175.46 |
|
|
| Texas Instrs Comm Stk (TXN) | 0.7 | $907M | -20% | 4.9M | 186.01 |
|
| The Trade Desk Comm Stk (TTD) | 0.6 | $881M | +8% | 15M | 60.91 |
|
| Black Knight Comm Stk (BKI) | 0.6 | $857M | +7% | 15M | 57.56 |
|
| Keysight Technologies Comm Stk (KEYS) | 0.6 | $843M | 5.2M | 161.48 |
|
|
| Exelon Corp Comm Stk (EXC) | 0.6 | $833M | +107% | 20M | 41.89 |
|
| Ball Corp Comm Stk (BALL) | 0.6 | $832M | 15M | 55.11 |
|
|
| Veeva Sys Comm Stk (VEEV) | 0.6 | $815M | +9% | 4.4M | 183.79 |
|
| Catalent Comm Stk (CTLT) | 0.6 | $790M | -27% | 12M | 65.71 |
|
| Synopsys Comm Stk (SNPS) | 0.6 | $786M | -5% | 2.0M | 386.25 |
|
| Nvidia Corporation Comm Stk (NVDA) | 0.5 | $767M | -7% | 2.8M | 277.77 |
|
| Linde Comm Stk | 0.5 | $758M | NEW | 2.1M | 355.44 |
|
| Salesforce Comm Stk (CRM) | 0.5 | $754M | -20% | 3.8M | 199.78 |
|
| Fleetcor Technologies Comm Stk (FLT) | 0.5 | $744M | 3.5M | 210.85 |
|
|
| Cooper Cos Comm Stk (COO) | 0.5 | $741M | -19% | 2.0M | 373.36 |
|
| Avery Dennison Corp Comm Stk (AVY) | 0.5 | $721M | 4.0M | 178.93 |
|
|
| Liberty Media Corp Del Comm Stk (FWONK) | 0.5 | $710M | 9.5M | 74.83 |
|
|
| Lattice Semiconductor Corp Comm Stk (LSCC) | 0.5 | $708M | -25% | 7.4M | 95.50 |
|
| Dollar Tree Comm Stk (DLTR) | 0.5 | $698M | +19% | 4.9M | 143.55 |
|
| Assurant Comm Stk (AIZ) | 0.5 | $680M | 5.7M | 120.07 |
|
|
| Martin Marietta Matls Comm Stk (MLM) | 0.4 | $626M | 1.8M | 355.06 |
|
|
| Alnylam Pharmaceuticals Comm Stk (ALNY) | 0.4 | $607M | -5% | 3.0M | 200.32 |
|
| Marketaxess Hldgs Comm Stk (MKTX) | 0.4 | $602M | -25% | 1.5M | 391.29 |
|
| West Pharmaceutical Svsc Comm Stk (WST) | 0.4 | $596M | 1.7M | 346.47 |
|
|
| Dominos Pizza Comm Stk (DPZ) | 0.4 | $595M | +11% | 1.8M | 329.87 |
|
| Southwest Airls Comm Stk (LUV) | 0.4 | $591M | 18M | 32.54 |
|
|
| Quidelortho Corp Comm Stk (QDEL) | 0.4 | $590M | 6.6M | 89.09 |
|
|
| Fair Isaac Corp Comm Stk (FICO) | 0.4 | $583M | -10% | 830k | 702.69 |
|
| Tradeweb Mkts Comm Stk (TW) | 0.4 | $577M | 7.3M | 79.02 |
|
|
| Intuit Comm Stk (INTU) | 0.4 | $574M | NEW | 1.3M | 445.83 |
|
| Mastercard Incorporated Comm Stk (MA) | 0.4 | $573M | +3% | 1.6M | 363.41 |
|
| Te Connectivity Comm Stk (TEL) | 0.4 | $568M | -52% | 4.3M | 131.15 |
|
| Marsh & Mclennan Cos Comm Stk (MMC) | 0.4 | $567M | +5% | 3.4M | 166.55 |
|
| Kla Corp Comm Stk (KLAC) | 0.4 | $566M | -36% | 1.4M | 399.17 |
|
| Five Below Comm Stk (FIVE) | 0.4 | $560M | 2.7M | 205.97 |
|
|
| Caseys Gen Stores Comm Stk (CASY) | 0.4 | $545M | 2.5M | 216.46 |
|
|
| PTC Comm Stk (PTC) | 0.4 | $545M | +15% | 4.2M | 128.23 |
|
| Verisk Analytics Comm Stk (VRSK) | 0.4 | $541M | 2.8M | 191.86 |
|
|
| Costar Group Comm Stk (CSGP) | 0.4 | $537M | 7.8M | 68.85 |
|
|
| Acadia Healthcare Company In Comm Stk (ACHC) | 0.4 | $526M | -9% | 7.3M | 72.25 |
|
| Molina Healthcare Comm Stk (MOH) | 0.4 | $526M | +5% | 2.0M | 267.49 |
|
| Crowdstrike Hldgs Comm Stk (CRWD) | 0.4 | $513M | 3.7M | 137.26 |
|
|
| Visa Comm Stk (V) | 0.4 | $512M | +4% | 2.3M | 225.46 |
|
| Esab Corporation Comm Stk (ESAB) | 0.4 | $502M | 8.5M | 59.07 |
|
|
| Sealed Air Corp Comm Stk (SEE) | 0.4 | $493M | 11M | 45.91 |
|
|
| Oreilly Automotive Comm Stk (ORLY) | 0.3 | $471M | -8% | 555k | 848.98 |
|
| Eog Res Comm Stk (EOG) | 0.3 | $470M | -19% | 4.1M | 114.63 |
|
| Ionis Pharmaceuticals Comm Stk (IONS) | 0.3 | $467M | +11% | 13M | 35.74 |
|
| Idex Corp Comm Stk (IEX) | 0.3 | $467M | 2.0M | 231.03 |
|
|
| Paylocity Hldg Corp Comm Stk (PCTY) | 0.3 | $462M | +34% | 2.3M | 198.78 |
|
| Dollar Gen Corp Comm Stk (DG) | 0.3 | $458M | -25% | 2.2M | 210.46 |
|
| Lilly Eli & Co Comm Stk (LLY) | 0.3 | $456M | +8% | 1.3M | 343.42 |
|
| Meta Platforms Comm Stk (META) | 0.3 | $453M | -5% | 2.1M | 211.94 |
|
| Amphenol Corp Comm Stk (APH) | 0.3 | $452M | 5.5M | 81.72 |
|
|
| Karuna Therapeutics Comm Stk (KRTX) | 0.3 | $451M | +106% | 2.5M | 181.64 |
|
| Alcon Comm Stk (ALC) | 0.3 | $448M | 6.3M | 70.54 |
|
|
| General Electric Comm Stk (GE) | 0.3 | $419M | -69% | 4.4M | 95.60 |
|
| Ge Healthcare Technologies I Comm Stk (GEHC) | 0.3 | $417M | -21% | 5.1M | 82.03 |
|
| Argenx Se Adr (ARGX) | 0.3 | $412M | -9% | 1.1M | 372.58 |
|
| Spotify Technology S A Comm Stk (SPOT) | 0.3 | $406M | +11% | 3.0M | 133.62 |
|
| Littelfuse Comm Stk (LFUS) | 0.3 | $402M | 1.5M | 268.09 |
|
|
| Icu Med Comm Stk (ICUI) | 0.3 | $399M | 2.4M | 164.96 |
|
|
| Rpm Intl Comm Stk (RPM) | 0.3 | $383M | 4.4M | 87.24 |
|
|
| Cheniere Energy Comm Stk (LNG) | 0.3 | $382M | 2.4M | 157.60 |
|
|
| Apellis Pharmaceuticals Comm Stk (APLS) | 0.3 | $380M | 5.8M | 65.96 |
|
|
| Axis Cap Hldgs Comm Stk (AXS) | 0.3 | $379M | -31% | 7.0M | 54.52 |
|
| Ascendis Pharma A/s Adr (ASND) | 0.3 | $372M | +22% | 3.5M | 107.22 |
|
| Boston Beer Comm Stk (SAM) | 0.3 | $372M | -8% | 1.1M | 328.70 |
|
| Firstservice Corp Comm Stk (FSV) | 0.3 | $371M | 2.6M | 140.99 |
|
|
| Bright Horizons Fam Sol In D Comm Stk (BFAM) | 0.3 | $369M | -7% | 4.8M | 76.99 |
|
| Enovis Corporation Comm Stk (ENOV) | 0.3 | $351M | +8% | 6.6M | 53.49 |
|
| Ross Stores Comm Stk (ROST) | 0.2 | $348M | +24% | 3.3M | 106.13 |
|
| Chipotle Mexican Grill Comm Stk (CMG) | 0.2 | $344M | 202k | 1708.29 |
|
|
| Magnolia Oil & Gas Corp Comm Stk (MGY) | 0.2 | $344M | 16M | 21.88 |
|
|
| Treehouse Foods Comm Stk (THS) | 0.2 | $337M | 6.7M | 50.43 |
|
|
| Element Solutions Comm Stk (ESI) | 0.2 | $333M | 17M | 19.31 |
|
|
| Idacorp Comm Stk (IDA) | 0.2 | $333M | 3.1M | 108.33 |
|
|
| Bath & Body Works Comm Stk (BBWI) | 0.2 | $332M | +12% | 9.1M | 36.58 |
|
| Horizon Therapeutics Pub L Comm Stk (HZNP) | 0.2 | $331M | -25% | 3.0M | 109.14 |
|
| Eastgroup Pptys Comm Stk (EGP) | 0.2 | $330M | -3% | 2.0M | 165.32 |
|
| Seagen Comm Stk (SGEN) | 0.2 | $329M | 1.6M | 202.47 |
|
|
| Broadridge Finl Solutions In Comm Stk (BR) | 0.2 | $325M | 2.2M | 146.57 |
|
|
| United Rentals Comm Stk (URI) | 0.2 | $322M | 814k | 395.76 |
|
|
| Stryker Corporation Comm Stk (SYK) | 0.2 | $317M | -13% | 1.1M | 285.47 |
|
| Keurig Dr Pepper Comm Stk (KDP) | 0.2 | $314M | +31% | 8.9M | 35.28 |
|
| Pennymac Finl Svcs Comm Stk (PFSI) | 0.2 | $306M | +2% | 5.1M | 59.61 |
|
| Dte Energy Comm Stk (DTE) | 0.2 | $299M | NEW | 2.7M | 109.54 |
|
| Baxter Intl Comm Stk (BAX) | 0.2 | $292M | 7.2M | 40.56 |
|
|
| Coterra Energy Comm Stk (CTRA) | 0.2 | $287M | +28% | 12M | 24.54 |
|
| Devon Energy Corp Comm Stk (DVN) | 0.2 | $285M | 5.6M | 50.61 |
|
|
| Papa Johns Intl Comm Stk (PZZA) | 0.2 | $284M | +6% | 3.8M | 74.93 |
|
| Spx Technologies Comm Stk (SPXC) | 0.2 | $283M | -5% | 4.0M | 70.58 |
|
| Southstate Corporation Comm Stk (SSB) | 0.2 | $280M | +24% | 3.9M | 71.26 |
|
| Terreno Rlty Corp Comm Stk (TRNO) | 0.2 | $279M | 4.3M | 64.60 |
|
|
| Cubesmart Comm Stk (CUBE) | 0.2 | $279M | +7% | 6.0M | 46.22 |
|
| Reynolds Consumer Prods Comm Stk (REYN) | 0.2 | $276M | 10M | 27.50 |
|
|
| Ccc Intelligent Solutions Hl Comm Stk (CCCS) | 0.2 | $268M | 30M | 8.97 |
|
|
| Vail Resorts Comm Stk (MTN) | 0.2 | $262M | 1.1M | 233.68 |
|
|
| Selective Ins Group Comm Stk (SIGI) | 0.2 | $260M | 2.7M | 95.33 |
|
|
| Atlassian Corporation Comm Stk (TEAM) | 0.2 | $259M | -6% | 1.5M | 171.17 |
|
| Strategic Ed Comm Stk (STRA) | 0.2 | $257M | +37% | 2.9M | 89.83 |
|
| Cognex Corp Comm Stk (CGNX) | 0.2 | $251M | 5.1M | 49.55 |
|
|
| Clear Secure Comm Stk (YOU) | 0.2 | $250M | -2% | 9.6M | 26.17 |
|
| Quaker Houghton Comm Stk (KWR) | 0.2 | $243M | -8% | 1.2M | 197.95 |
|
| Home Bancshares Comm Stk (HOMB) | 0.2 | $242M | +15% | 11M | 21.71 |
|
| Monro Comm Stk (MNRO) | 0.2 | $236M | +21% | 4.8M | 49.43 |
|
| Cboe Global Mkts Comm Stk (CBOE) | 0.2 | $233M | -26% | 1.7M | 134.24 |
|
| Constellium Se Comm Stk (CSTM) | 0.2 | $231M | +3% | 15M | 15.28 |
|
| Esco Technologies Comm Stk (ESE) | 0.2 | $231M | -7% | 2.4M | 95.45 |
|
| Pinnacle Finl Partners Comm Stk (PNFP) | 0.2 | $223M | +3% | 4.0M | 55.16 |
|
| Bwx Technologies Comm Stk (BWXT) | 0.2 | $223M | 3.5M | 63.04 |
|
|
| Chesapeake Utils Corp Comm Stk (CPK) | 0.2 | $222M | -8% | 1.7M | 127.99 |
|
| Entegris Comm Stk (ENTG) | 0.2 | $215M | -8% | 2.6M | 82.01 |
|
| Landstar Sys Comm Stk (LSTR) | 0.2 | $212M | 1.2M | 179.26 |
|
|
| Doubleverify Hldgs Comm Stk (DV) | 0.2 | $211M | 7.0M | 30.15 |
|
|
| Vontier Corporation Comm Stk (VNT) | 0.1 | $208M | +15% | 7.6M | 27.34 |
|
| Mge Energy Comm Stk (MGEE) | 0.1 | $207M | 2.7M | 77.67 |
|
|
| Ollies Bargain Outlet Hldgs Comm Stk (OLLI) | 0.1 | $206M | -2% | 3.6M | 57.94 |
|
| Beacon Roofing Supply Comm Stk (BECN) | 0.1 | $205M | 3.5M | 58.85 |
|
|
| S&p Global Comm Stk (SPGI) | 0.1 | $205M | -14% | 593k | 344.77 |
|
| Post Hldgs Comm Stk (POST) | 0.1 | $204M | 2.3M | 89.87 |
|
|
| Helios Technologies Comm Stk (HLIO) | 0.1 | $203M | +4% | 3.1M | 65.40 |
|
| Dentsply Sirona Comm Stk (XRAY) | 0.1 | $199M | 5.1M | 39.28 |
|
|
| Exact Sciences Corp Comm Stk (EXAS) | 0.1 | $199M | 2.9M | 67.81 |
|
|
| Rbc Bearings Comm Stk (RBC) | 0.1 | $195M | +8% | 838k | 232.73 |
|
| Wec Energy Group Comm Stk (WEC) | 0.1 | $191M | NEW | 2.0M | 94.79 |
|
| Kemper Corp Comm Stk (KMPR) | 0.1 | $191M | -9% | 3.5M | 54.66 |
|
| Descartes Sys Group Comm Stk (DSGX) | 0.1 | $189M | 2.3M | 80.61 |
|
|
| Raymond James Finl Comm Stk (RJF) | 0.1 | $188M | 2.0M | 93.27 |
|
|
| East West Bancorp Comm Stk (EWBC) | 0.1 | $188M | +12% | 3.4M | 55.50 |
|
| Diamondback Energy Comm Stk (FANG) | 0.1 | $186M | 1.4M | 135.17 |
|
|
| National Instrs Corp Comm Stk (NATI) | 0.1 | $185M | -56% | 3.5M | 52.41 |
|
| Parsons Corp Del Comm Stk (PSN) | 0.1 | $183M | 4.1M | 44.74 |
|
|
| Conocophillips Comm Stk (COP) | 0.1 | $182M | +16% | 1.8M | 99.21 |
|
| Bellring Brands Comm Stk (BRBR) | 0.1 | $179M | -14% | 5.3M | 34.00 |
|
| Doximity Comm Stk (DOCS) | 0.1 | $178M | 5.5M | 32.38 |
|
|
| Csw Industrials Comm Stk (CSWI) | 0.1 | $177M | 1.3M | 138.93 |
|
|
| Select Med Hldgs Corp Comm Stk (SEM) | 0.1 | $173M | 6.7M | 25.85 |
|
|
| Workiva Comm Stk (WK) | 0.1 | $171M | -16% | 1.7M | 102.41 |
|
| Reliance Steel & Aluminum Comm Stk (RS) | 0.1 | $168M | -3% | 655k | 256.74 |
|
| Option Care Health Comm Stk (OPCH) | 0.1 | $168M | -9% | 5.3M | 31.77 |
|
| Cts Corp Comm Stk (CTS) | 0.1 | $167M | 3.4M | 49.46 |
|
|
| Onto Innovation Comm Stk (ONTO) | 0.1 | $166M | 1.9M | 87.88 |
|
|
| Crispr Therapeutics Comm Stk (CRSP) | 0.1 | $166M | +22% | 3.7M | 45.23 |
|
| Nomad Foods Comm Stk (NOMD) | 0.1 | $164M | -8% | 8.7M | 18.74 |
|
| One Gas Comm Stk (OGS) | 0.1 | $163M | +6% | 2.1M | 79.23 |
|
| Popular Comm Stk (BPOP) | 0.1 | $163M | +24% | 2.8M | 57.41 |
|
| Starbucks Corp Comm Stk (SBUX) | 0.1 | $158M | -58% | 1.5M | 104.13 |
|
| Embecta Corp Comm Stk (EMBC) | 0.1 | $158M | +39% | 5.6M | 28.12 |
|
| Matador Res Comm Stk (MTDR) | 0.1 | $158M | -2% | 3.3M | 47.65 |
|
| Meritage Homes Corp Comm Stk (MTH) | 0.1 | $157M | -2% | 1.3M | 116.76 |
|
| Ufp Industries Comm Stk (UFPI) | 0.1 | $157M | +3% | 2.0M | 79.47 |
|
| Coca Cola Cons Comm Stk (COKE) | 0.1 | $156M | 292k | 535.08 |
|
|
| Live Oak Bancshares Comm Stk (LOB) | 0.1 | $155M | +2% | 6.4M | 24.37 |
|
| Texas Cap Bancshares Comm Stk (TCBI) | 0.1 | $153M | -14% | 3.1M | 48.96 |
|
| Manhattan Associates Comm Stk (MANH) | 0.1 | $152M | 980k | 154.85 |
|
|
| Bill Holdings Comm Stk (BILL) | 0.1 | $152M | +20% | 1.9M | 81.14 |
|
| Mirion Technologies Comm Stk (MIR) | 0.1 | $151M | NEW | 18M | 8.54 |
|
| Palo Alto Networks Comm Stk (PANW) | 0.1 | $150M | +23% | 753k | 199.74 |
|
| Fb Finl Corp Comm Stk (FBK) | 0.1 | $150M | -6% | 4.8M | 31.08 |
|
| Duolingo Comm Stk (DUOL) | 0.1 | $150M | -3% | 1.1M | 142.59 |
|
| Siteone Landscape Supply Comm Stk (SITE) | 0.1 | $149M | -7% | 1.1M | 136.87 |
|
| Rexford Indl Rlty Comm Stk (REXR) | 0.1 | $148M | 2.5M | 59.65 |
|
|
| Columbia Bkg Sys Comm Stk (COLB) | 0.1 | $148M | +76% | 6.9M | 21.42 |
|
| Corning Comm Stk (GLW) | 0.1 | $144M | -19% | 4.1M | 35.28 |
|
| Insmed Comm Stk (INSM) | 0.1 | $144M | 8.4M | 17.05 |
|
|
| Allegiant Travel Comm Stk (ALGT) | 0.1 | $143M | -2% | 1.6M | 91.98 |
|
| Five9 Comm Stk (FIVN) | 0.1 | $143M | +6% | 2.0M | 72.29 |
|
| Bankunited Comm Stk (BKU) | 0.1 | $143M | -7% | 6.3M | 22.58 |
|
| Tricon Residential Comm Stk (TCN) | 0.1 | $142M | +11% | 18M | 7.75 |
|
| Belden Comm Stk (BDC) | 0.1 | $141M | -13% | 1.6M | 86.77 |
|
| Marriott Vacations Worldwide Comm Stk (VAC) | 0.1 | $139M | 1.0M | 134.86 |
|
|
| Radian Group Comm Stk (RDN) | 0.1 | $138M | +8% | 6.2M | 22.10 |
|
| Federal Signal Corp Comm Stk (FSS) | 0.1 | $137M | 2.5M | 54.21 |
|
|
| California Wtr Svc Group Comm Stk (CWT) | 0.1 | $137M | 2.4M | 58.20 |
|
|
| Lululemon Athletica Comm Stk (LULU) | 0.1 | $137M | 376k | 364.19 |
|
|
| Graco Comm Stk (GGG) | 0.1 | $136M | 1.9M | 73.01 |
|
|
| Mongodb Comm Stk (MDB) | 0.1 | $135M | 577k | 233.12 |
|
|
| Technipfmc Comm Stk (FTI) | 0.1 | $133M | +3% | 9.7M | 13.65 |
|
| Pra Group Comm Stk (PRAA) | 0.1 | $132M | +7% | 3.4M | 38.96 |
|
| Simply Good Foods Comm Stk (SMPL) | 0.1 | $132M | +6% | 3.3M | 39.77 |
|
| Liberty Energy Comm Stk (LBRT) | 0.1 | $129M | -5% | 10M | 12.81 |
|
| Southwest Gas Hldgs Comm Stk (SWX) | 0.1 | $128M | -2% | 2.0M | 62.45 |
|
| Hanover Ins Group Comm Stk (THG) | 0.1 | $127M | 985k | 128.50 |
|
|
| Air Lease Corp Comm Stk (AL) | 0.1 | $126M | 3.2M | 39.37 |
|
|
| Cactus Comm Stk (WHD) | 0.1 | $126M | 3.0M | 41.23 |
|
|
| Saia Comm Stk (SAIA) | 0.1 | $125M | -12% | 459k | 272.08 |
|
| Apple Hospitality Reit Comm Stk (APLE) | 0.1 | $124M | 8.0M | 15.52 |
|
|
| Paycor Hcm Comm Stk (PYCR) | 0.1 | $123M | 4.6M | 26.52 |
|
|
| Skechers U S A Comm Stk (SKX) | 0.1 | $123M | 2.6M | 47.52 |
|
|
| Origin Bancorp Comm Stk (OBNK) | 0.1 | $123M | +11% | 3.8M | 32.15 |
|
| St Joe Comm Stk (JOE) | 0.1 | $123M | 2.9M | 41.61 |
|
|
| Chesapeake Energy Corp Comm Stk (CHK) | 0.1 | $123M | NEW | 1.6M | 76.04 |
|
| Enerpac Tool Group Corp Comm Stk (EPAC) | 0.1 | $122M | -11% | 4.8M | 25.50 |
|
| Payoneer Global Comm Stk (PAYO) | 0.1 | $121M | 19M | 6.28 |
|
|
| Par Technology Corp Comm Stk (PAR) | 0.1 | $121M | +45% | 3.6M | 33.96 |
|
| Alamo Group Comm Stk (ALG) | 0.1 | $120M | -3% | 653k | 184.16 |
|
| Independence Rlty Tr Comm Stk (IRT) | 0.1 | $120M | +46% | 7.5M | 16.03 |
|
| Houlihan Lokey Comm Stk (HLI) | 0.1 | $120M | 1.4M | 87.49 |
|
|
| Shoals Technologies Group In Comm Stk (SHLS) | 0.1 | $115M | -26% | 5.1M | 22.79 |
|
| Eqt Corp Comm Stk (EQT) | 0.1 | $113M | NEW | 3.5M | 31.91 |
|
| Hannon Armstrong Sust Infr C Comm Stk (HASI) | 0.1 | $113M | +2% | 3.9M | 28.60 |
|
| Skyline Champion Corporation Comm Stk (SKY) | 0.1 | $113M | -22% | 1.5M | 75.23 |
|
| Blueprint Medicines Corp Comm Stk (BPMC) | 0.1 | $112M | 2.5M | 44.99 |
|
|
| Northwestern Corp Comm Stk (NWE) | 0.1 | $112M | +102% | 1.9M | 57.86 |
|
| Bjs Restaurants Comm Stk (BJRI) | 0.1 | $111M | 3.8M | 29.14 |
|
|
| Ensign Group Comm Stk (ENSG) | 0.1 | $109M | 1.1M | 95.54 |
|
|
| Pacific Premier Bancorp Comm Stk (PPBI) | 0.1 | $108M | -8% | 4.5M | 24.02 |
|
| Rush Enterprises Comm Stk (RUSHA) | 0.1 | $108M | +10% | 2.0M | 54.60 |
|
| Chuys Hldgs Comm Stk (CHUY) | 0.1 | $106M | +9% | 3.0M | 35.85 |
|
| National Bk Hldgs Corp Comm Stk (NBHC) | 0.1 | $106M | +3% | 3.2M | 33.46 |
|
| Xencor Comm Stk (XNCR) | 0.1 | $106M | 3.8M | 27.89 |
|
|
| Eastern Bankshares Comm Stk (EBC) | 0.1 | $105M | +117% | 8.3M | 12.62 |
|
Past Filings by T. Rowe Price Investment Management
SEC 13F filings are viewable for T. Rowe Price Investment Management going back to 2022
- T. Rowe Price Investment Management 2023 Q1 filed May 15, 2023
- T. Rowe Price Investment Management 2022 Q4 filed Feb. 14, 2023