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, FTV, IR, UNH, GOOGL, and represent 9.37% of T. Rowe Price Investment Management's stock portfolio.
- Added to shares of these 10 stocks: RTX (+$641M), PTC (+$625M), HUM (+$414M), FWONK (+$391M), EXC (+$349M), BIIB (+$349M), DTE (+$348M), XEL (+$326M), LNG (+$325M), ADI (+$304M).
- Started 39 new stock positions in FWONK, CMS, VSEC, HUBB, ELAN, PR, Oddity Tech Cl A Ord, CSR, PECO, MSCI.
- Reduced shares in these 10 stocks: Black Knight (-$892M), AAPL (-$758M), Liberty Media Corp Series C Li (-$571M), DHR (-$501M), MSFT (-$470M), ICE (-$441M), NXPI (-$429M), BAX (-$377M), TFX (-$287M), FLT (-$258M).
- Sold out of its positions in ABCM, BAX, Black Knight, BHRB, GOOS, PLCE, Conyers Park Iii Acquisition, GLW, DEI, DOCS.
- T. Rowe Price Investment Management was a net buyer of stock by $881M.
- T. Rowe Price Investment Management has $142B in assets under management (AUM), dropping by -3.64%.
- Central Index Key (CIK): 0001897612
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Portfolio Holdings for T. Rowe Price Investment Management
T. Rowe Price Investment Management holds 571 positions in its portfolio as reported in the September 2023 quarterly 13F filing
T. Rowe Price Investment Management has 571 total positions. Only the first 250 positions are shown.
- Sign up to view all of the T. Rowe Price Investment Management Sept. 30, 2023 positions
- Download the T. Rowe Price Investment Management September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corp Comm Stk (MSFT) | 2.6 | $3.7B | -11% | 12M | 315.75 |
|
Fortive Corp Comm Stk (FTV) | 1.8 | $2.6B | -3% | 35M | 74.16 |
|
Ingersoll Rand Comm Stk (IR) | 1.7 | $2.4B | -7% | 38M | 63.72 |
|
Unitedhealth Group Comm Stk (UNH) | 1.6 | $2.3B | 4.5M | 504.19 |
|
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Alphabet Comm Stk (GOOGL) | 1.6 | $2.3B | +6% | 17M | 130.86 |
|
Amazon Comm Stk (AMZN) | 1.4 | $2.0B | -8% | 16M | 127.12 |
|
Yum Brands Comm Stk (YUM) | 1.4 | $2.0B | +14% | 16M | 124.94 |
|
Microchip Technology Comm Stk (MCHP) | 1.3 | $1.8B | 23M | 78.05 |
|
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Intercontinental Exchange In Comm Stk (ICE) | 1.2 | $1.7B | -20% | 15M | 110.02 |
|
Apple Comm Stk (AAPL) | 1.2 | $1.7B | -31% | 9.8M | 171.21 |
|
Becton Dickinson & Co Comm Stk (BDX) | 1.2 | $1.7B | +3% | 6.5M | 258.53 |
|
Hologic Comm Stk (HOLX) | 1.1 | $1.5B | 22M | 69.40 |
|
|
Avantor Comm Stk (AVTR) | 1.1 | $1.5B | 72M | 21.08 |
|
|
Hilton Worldwide Hldgs Comm Stk (HLT) | 1.1 | $1.5B | 10M | 150.18 |
|
|
Revvity Comm Stk (RVTY) | 1.0 | $1.5B | +3% | 13M | 110.70 |
|
Roper Technologies Comm Stk (ROP) | 1.0 | $1.5B | -13% | 3.0M | 484.28 |
|
Marvell Technology Comm Stk (MRVL) | 1.0 | $1.4B | 27M | 54.13 |
|
|
Kkr & Co Comm Stk (KKR) | 1.0 | $1.4B | +2% | 23M | 61.60 |
|
Waste Connections Comm Stk (WCN) | 1.0 | $1.4B | +6% | 11M | 134.30 |
|
Teleflex Incorporated Comm Stk (TFX) | 1.0 | $1.4B | -17% | 7.1M | 196.41 |
|
Danaher Corporation Comm Stk (DHR) | 0.9 | $1.3B | -27% | 5.3M | 248.10 |
|
Equifax Comm Stk (EFX) | 0.9 | $1.3B | +6% | 7.2M | 183.18 |
|
PTC Comm Stk (PTC) | 0.9 | $1.3B | +92% | 9.2M | 141.68 |
|
Xcel Energy Comm Stk (XEL) | 0.9 | $1.2B | +35% | 22M | 57.22 |
|
Biogen Comm Stk (BIIB) | 0.9 | $1.2B | +39% | 4.8M | 257.01 |
|
Ameren Corp Comm Stk (AEE) | 0.8 | $1.2B | +12% | 16M | 74.83 |
|
Textron Comm Stk (TXT) | 0.8 | $1.2B | -7% | 15M | 78.14 |
|
The Trade Desk Comm Stk (TTD) | 0.8 | $1.2B | 15M | 78.15 |
|
|
Exelon Corp Comm Stk (EXC) | 0.8 | $1.2B | +43% | 31M | 37.79 |
|
Agilent Technologies Comm Stk (A) | 0.8 | $1.1B | 10M | 111.82 |
|
|
Teledyne Technologies Comm Stk (TDY) | 0.8 | $1.1B | +32% | 2.8M | 408.58 |
|
Nvidia Corporation Comm Stk (NVDA) | 0.8 | $1.1B | 2.6M | 434.99 |
|
|
Thermo Fisher Scientific Comm Stk (TMO) | 0.8 | $1.1B | +16% | 2.2M | 506.17 |
|
Mastercard Incorporated Comm Stk (MA) | 0.7 | $1.0B | +5% | 2.6M | 395.91 |
|
Hunt J B Trans Svcs Comm Stk (JBHT) | 0.7 | $1.0B | 5.4M | 188.52 |
|
|
Transunion Comm Stk (TRU) | 0.7 | $949M | -13% | 13M | 71.79 |
|
Abbvie Comm Stk (ABBV) | 0.7 | $932M | +4% | 6.3M | 149.06 |
|
Veeva Sys Comm Stk (VEEV) | 0.6 | $904M | 4.4M | 203.45 |
|
|
Ball Corp Comm Stk (BALL) | 0.6 | $887M | +2% | 18M | 49.78 |
|
Dominos Pizza Comm Stk (DPZ) | 0.6 | $867M | +2% | 2.3M | 378.79 |
|
Visa Comm Stk (V) | 0.6 | $854M | +6% | 3.7M | 230.01 |
|
Burlington Stores Comm Stk (BURL) | 0.6 | $853M | -7% | 6.3M | 135.30 |
|
Crowdstrike Hldgs Comm Stk (CRWD) | 0.6 | $847M | 5.1M | 167.38 |
|
|
Nxp Semiconductors N V Comm Stk (NXPI) | 0.6 | $840M | -33% | 4.2M | 199.92 |
|
Bruker Corp Comm Stk (BRKR) | 0.6 | $820M | -3% | 13M | 62.30 |
|
Assurant Comm Stk (AIZ) | 0.6 | $813M | 5.7M | 143.58 |
|
|
Avery Dennison Corp Comm Stk (AVY) | 0.5 | $776M | 4.2M | 182.67 |
|
|
Dte Energy Comm Stk (DTE) | 0.5 | $763M | +83% | 7.7M | 99.28 |
|
Cheniere Energy Comm Stk (LNG) | 0.5 | $762M | +74% | 4.6M | 165.96 |
|
Linde Comm Stk (LIN) | 0.5 | $708M | 1.9M | 372.35 |
|
|
Molina Healthcare Comm Stk (MOH) | 0.5 | $702M | -4% | 2.1M | 327.89 |
|
Eli Lilly & Co Comm Stk (LLY) | 0.5 | $702M | 1.3M | 537.13 |
|
|
Spotify Technology S A Comm Stk (SPOT) | 0.5 | $693M | +38% | 4.5M | 154.64 |
|
Keysight Technologies Comm Stk (KEYS) | 0.5 | $691M | 5.2M | 132.31 |
|
|
Fleetcor Technologies Comm Stk (FLT) | 0.5 | $687M | -27% | 2.7M | 255.34 |
|
Analog Devices Comm Stk (ADI) | 0.5 | $676M | +81% | 3.9M | 175.09 |
|
Martin Marietta Matls Comm Stk (MLM) | 0.5 | $667M | -8% | 1.6M | 410.48 |
|
Rtx Corporation Comm Stk (RTX) | 0.5 | $641M | +215926% | 8.9M | 71.97 |
|
Texas Instrs Comm Stk (TXN) | 0.5 | $639M | +2% | 4.0M | 159.01 |
|
Canadian Nat Res Comm Stk (CNQ) | 0.5 | $638M | +3% | 9.9M | 64.67 |
|
Tradeweb Mkts Comm Stk (TW) | 0.4 | $635M | 7.9M | 80.20 |
|
|
Intuit Comm Stk (INTU) | 0.4 | $627M | -6% | 1.2M | 510.94 |
|
Meta Platforms Comm Stk (META) | 0.4 | $614M | +31% | 2.0M | 300.21 |
|
Catalent Comm Stk (CTLT) | 0.4 | $612M | 13M | 45.53 |
|
|
West Pharmaceutical Svsc Comm Stk (WST) | 0.4 | $610M | -5% | 1.6M | 375.21 |
|
Fair Isaac Corp Comm Stk (FICO) | 0.4 | $606M | 698k | 868.53 |
|
|
Alnylam Pharmaceuticals Comm Stk (ALNY) | 0.4 | $602M | +4% | 3.4M | 177.10 |
|
Ionis Pharmaceuticals Comm Stk (IONS) | 0.4 | $595M | 13M | 45.36 |
|
|
Esab Corporation Comm Stk (ESAB) | 0.4 | $592M | 8.4M | 70.22 |
|
|
Costar Group Comm Stk (CSGP) | 0.4 | $590M | 7.7M | 76.89 |
|
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Kla Corp Comm Stk (KLAC) | 0.4 | $585M | 1.3M | 458.66 |
|
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Dollar Tree Comm Stk (DLTR) | 0.4 | $585M | +4% | 5.5M | 106.45 |
|
Lattice Semiconductor Corp Comm Stk (LSCC) | 0.4 | $580M | 6.7M | 85.93 |
|
|
Chesapeake Energy Corp Comm Stk (CHK) | 0.4 | $578M | +16% | 6.7M | 86.23 |
|
Cooper Cos Comm Stk (COO) | 0.4 | $576M | -9% | 1.8M | 318.01 |
|
Ross Stores Comm Stk (ROST) | 0.4 | $575M | +16% | 5.1M | 112.95 |
|
Acadia Healthcare Company In Comm Stk (ACHC) | 0.4 | $570M | 8.1M | 70.31 |
|
|
Salesforce Comm Stk (CRM) | 0.4 | $559M | -12% | 2.8M | 202.78 |
|
Pioneer Nat Res Comm Stk (PXD) | 0.4 | $557M | 2.4M | 229.55 |
|
|
Caseys Gen Stores Comm Stk (CASY) | 0.4 | $551M | -12% | 2.0M | 271.52 |
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Ametek Comm Stk (AME) | 0.4 | $538M | +121% | 3.6M | 147.76 |
|
Mgm Resorts International Comm Stk (MGM) | 0.4 | $520M | -27% | 14M | 36.76 |
|
Pnc Finl Svcs Group Comm Stk (PNC) | 0.4 | $519M | -27% | 4.2M | 122.77 |
|
Goldman Sachs Group Comm Stk (GS) | 0.4 | $516M | 1.6M | 323.57 |
|
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Quidelortho Corp Comm Stk (QDEL) | 0.4 | $509M | +4% | 7.0M | 73.04 |
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Keurig Dr Pepper Comm Stk (KDP) | 0.4 | $505M | +2% | 16M | 31.57 |
|
Marsh & Mclennan Cos Comm Stk (MMC) | 0.4 | $504M | -21% | 2.6M | 190.30 |
|
Verisk Analytics Comm Stk (VRSK) | 0.4 | $504M | -4% | 2.1M | 236.24 |
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Broadridge Finl Solutions In Comm Stk (BR) | 0.4 | $502M | -8% | 2.8M | 179.05 |
|
Alcon Comm Stk (ALC) | 0.3 | $490M | 6.4M | 77.06 |
|
|
Five Below Comm Stk (FIVE) | 0.3 | $490M | +3% | 3.0M | 160.90 |
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United Rentals Comm Stk (URI) | 0.3 | $481M | 1.1M | 444.57 |
|
|
Argenx Se Adr (ARGX) | 0.3 | $475M | -9% | 966k | 491.63 |
|
Eqt Corp Comm Stk (EQT) | 0.3 | $471M | +77% | 12M | 40.58 |
|
Southwest Airls Comm Stk (LUV) | 0.3 | $468M | -5% | 17M | 27.07 |
|
Amphenol Corp Comm Stk (APH) | 0.3 | $464M | 5.5M | 83.99 |
|
|
Karuna Therapeutics Comm Stk (KRTX) | 0.3 | $464M | +10% | 2.7M | 169.09 |
|
Centerpoint Energy Comm Stk (CNP) | 0.3 | $453M | +54% | 17M | 26.85 |
|
Paylocity Hldg Corp Comm Stk (PCTY) | 0.3 | $442M | 2.4M | 181.70 |
|
|
Humana Comm Stk (HUM) | 0.3 | $437M | +1842% | 898k | 486.52 |
|
Technipfmc Comm Stk (FTI) | 0.3 | $436M | +104% | 21M | 20.34 |
|
Ccc Intelligent Solutions Hl Comm Stk (CCCS) | 0.3 | $420M | 31M | 13.35 |
|
|
Fortinet Comm Stk (FTNT) | 0.3 | $405M | -14% | 6.9M | 58.68 |
|
Bath & Body Works Comm Stk (BBWI) | 0.3 | $396M | 12M | 33.80 |
|
|
Liberty Media Corp Del Comm Stk (FWONK) | 0.3 | $391M | NEW | 6.3M | 62.30 |
|
Axis Cap Hldgs Comm Stk (AXS) | 0.3 | $389M | 6.9M | 56.37 |
|
|
Wec Energy Group Comm Stk (WEC) | 0.3 | $377M | +64% | 4.7M | 80.55 |
|
Ascendis Pharma A/s Adr (ASND) | 0.3 | $373M | 4.0M | 93.64 |
|
|
Rpm Intl Comm Stk (RPM) | 0.3 | $368M | -10% | 3.9M | 94.81 |
|
Littelfuse Comm Stk (LFUS) | 0.3 | $367M | 1.5M | 247.32 |
|
|
Bright Horizons Fam Sol In D Comm Stk (BFAM) | 0.3 | $364M | -6% | 4.5M | 81.46 |
|
Firstservice Corp Comm Stk (FSV) | 0.3 | $361M | -5% | 2.5M | 145.54 |
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Boston Beer Comm Stk (SAM) | 0.3 | $359M | -11% | 923k | 389.53 |
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Raymond James Finl Comm Stk (RJF) | 0.3 | $357M | 3.6M | 100.43 |
|
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Ge Healthcare Technologies I Comm Stk (GEHC) | 0.3 | $354M | +66% | 5.2M | 68.04 |
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Cava Group Comm Stk (CAVA) | 0.2 | $353M | -9% | 12M | 30.63 |
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Idex Corp Comm Stk (IEX) | 0.2 | $348M | -8% | 1.7M | 208.02 |
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Element Solutions Comm Stk (ESI) | 0.2 | $347M | +2% | 18M | 19.61 |
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Enovis Corporation Comm Stk (ENOV) | 0.2 | $347M | 6.6M | 52.73 |
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General Electric Comm Stk (GE) | 0.2 | $342M | -17% | 3.1M | 110.55 |
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Mobileye Global Comm Stk (MBLY) | 0.2 | $337M | +14% | 8.1M | 41.55 |
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Range Res Corp Comm Stk (RRC) | 0.2 | $335M | +119% | 10M | 32.41 |
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Sealed Air Corp Comm Stk (SEE) | 0.2 | $333M | -6% | 10M | 32.86 |
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Eastgroup Pptys Comm Stk (EGP) | 0.2 | $331M | 2.0M | 166.53 |
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Kenvue Comm Stk (KVUE) | 0.2 | $327M | +131% | 16M | 20.08 |
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Pennymac Finl Svcs Comm Stk (PFSI) | 0.2 | $322M | -4% | 4.8M | 66.60 |
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Coterra Energy Comm Stk (CTRA) | 0.2 | $314M | 12M | 27.05 |
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Stryker Corporation Comm Stk (SYK) | 0.2 | $304M | 1.1M | 273.27 |
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Treehouse Foods Comm Stk (THS) | 0.2 | $288M | 6.6M | 43.58 |
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Pinnacle Finl Partners Comm Stk (PNFP) | 0.2 | $286M | 4.3M | 67.04 |
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New York Times Comm Stk (NYT) | 0.2 | $279M | +187% | 6.8M | 41.20 |
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Icu Med Comm Stk (ICUI) | 0.2 | $276M | -3% | 2.3M | 119.01 |
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Bill Holdings Comm Stk (BILL) | 0.2 | $275M | 2.5M | 108.57 |
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Selective Ins Group Comm Stk (SIGI) | 0.2 | $274M | 2.7M | 103.17 |
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Aurora Innovation Comm Stk (AUR) | 0.2 | $271M | +113% | 115M | 2.35 |
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Constellium Se Comm Stk (CSTM) | 0.2 | $271M | 15M | 18.20 |
|
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Idacorp Comm Stk (IDA) | 0.2 | $269M | -4% | 2.9M | 93.65 |
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Marketaxess Hldgs Comm Stk (MKTX) | 0.2 | $269M | -10% | 1.3M | 213.64 |
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Beacon Roofing Supply Comm Stk (BECN) | 0.2 | $267M | -2% | 3.5M | 77.17 |
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Bwx Technologies Comm Stk (BWXT) | 0.2 | $266M | 3.5M | 74.98 |
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Atlassian Corporation Comm Stk (TEAM) | 0.2 | $264M | 1.3M | 201.51 |
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Southstate Corporation Comm Stk (SSB) | 0.2 | $264M | 3.9M | 67.36 |
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Rbc Bearings Comm Stk (RBC) | 0.2 | $262M | +26% | 1.1M | 234.13 |
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Agilon Health Comm Stk (AGL) | 0.2 | $261M | 15M | 17.76 |
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Matador Res Comm Stk (MTDR) | 0.2 | $259M | +25% | 4.4M | 59.48 |
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Onto Innovation Comm Stk (ONTO) | 0.2 | $255M | +7% | 2.0M | 127.52 |
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Lululemon Athletica Comm Stk (LULU) | 0.2 | $255M | +24% | 660k | 385.61 |
|
Papa Johns Intl Comm Stk (PZZA) | 0.2 | $254M | 3.7M | 68.22 |
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Championx Corporation Comm Stk (CHX) | 0.2 | $254M | +72% | 7.1M | 35.62 |
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Synopsys Comm Stk (SNPS) | 0.2 | $252M | -50% | 549k | 458.97 |
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Terreno Rlty Corp Comm Stk (TRNO) | 0.2 | $248M | 4.4M | 56.80 |
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Apellis Pharmaceuticals Comm Stk (APLS) | 0.2 | $248M | +15% | 6.5M | 38.04 |
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Eog Res Comm Stk (EOG) | 0.2 | $242M | 1.9M | 126.76 |
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Macom Tech Solutions Hldgs I Comm Stk (MTSI) | 0.2 | $234M | +31% | 2.9M | 81.58 |
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Cboe Global Mkts Comm Stk (CBOE) | 0.2 | $232M | 1.5M | 156.21 |
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Strategic Ed Comm Stk (STRA) | 0.2 | $231M | +4% | 3.1M | 75.25 |
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Sarepta Therapeutics Comm Stk (SRPT) | 0.2 | $230M | NEW | 1.9M | 121.22 |
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Cubesmart Comm Stk (CUBE) | 0.2 | $229M | 6.0M | 38.13 |
|
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Match Group Comm Stk (MTCH) | 0.2 | $224M | +126% | 5.7M | 39.17 |
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Chipotle Mexican Grill Comm Stk (CMG) | 0.2 | $220M | 120k | 1831.83 |
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Diamondback Energy Comm Stk (FANG) | 0.2 | $219M | +10% | 1.4M | 154.88 |
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Magnolia Oil & Gas Corp Comm Stk (MGY) | 0.2 | $217M | -43% | 9.5M | 22.91 |
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Csw Industrials Comm Stk (CSWI) | 0.2 | $217M | 1.2M | 175.24 |
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Parsons Corp Del Comm Stk (PSN) | 0.2 | $217M | 4.0M | 54.35 |
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Cognex Corp Comm Stk (CGNX) | 0.2 | $215M | 5.1M | 42.44 |
|
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Ollies Bargain Outlet Hldgs Comm Stk (OLLI) | 0.2 | $213M | -18% | 2.8M | 77.18 |
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Southwestern Energy Comm Stk (SWN) | 0.2 | $213M | +241% | 33M | 6.45 |
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Spx Technologies Comm Stk (SPXC) | 0.2 | $212M | -19% | 2.6M | 81.40 |
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Insmed Comm Stk (INSM) | 0.1 | $210M | 8.3M | 25.25 |
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Post Hldgs Comm Stk (POST) | 0.1 | $210M | +7% | 2.4M | 85.74 |
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Landstar Sys Comm Stk (LSTR) | 0.1 | $208M | 1.2M | 176.94 |
|
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Bellring Brands Comm Stk (BRBR) | 0.1 | $206M | 5.0M | 41.23 |
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Reynolds Consumer Prods Comm Stk (REYN) | 0.1 | $206M | -12% | 8.0M | 25.63 |
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Cme Group Comm Stk (CME) | 0.1 | $204M | +354% | 1.0M | 200.22 |
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Ulta Beauty Comm Stk (ULTA) | 0.1 | $203M | NEW | 509k | 399.45 |
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Exact Sciences Corp Comm Stk (EXAS) | 0.1 | $201M | 3.0M | 68.22 |
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Ufp Industries Comm Stk (UFPI) | 0.1 | $195M | -4% | 1.9M | 102.40 |
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East West Bancorp Comm Stk (EWBC) | 0.1 | $194M | 3.7M | 52.71 |
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Esco Technologies Comm Stk (ESE) | 0.1 | $190M | -10% | 1.8M | 104.44 |
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Mongodb Comm Stk (MDB) | 0.1 | $190M | 550k | 345.86 |
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Vontier Corporation Comm Stk (VNT) | 0.1 | $186M | -12% | 6.0M | 30.92 |
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Live Oak Bancshares Comm Stk (LOB) | 0.1 | $184M | 6.4M | 28.95 |
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Texas Cap Bancshares Comm Stk (TCBI) | 0.1 | $182M | 3.1M | 58.90 |
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Popular Comm Stk (BPOP) | 0.1 | $180M | 2.9M | 63.01 |
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Home Bancshares Comm Stk (HOMB) | 0.1 | $178M | 8.5M | 20.94 |
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Par Technology Corp Comm Stk (PAR) | 0.1 | $178M | +16% | 4.6M | 38.54 |
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Liberty Energy Comm Stk (LBRT) | 0.1 | $176M | 9.5M | 18.52 |
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Columbia Bkg Sys Comm Stk (COLB) | 0.1 | $175M | -12% | 8.6M | 20.30 |
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Saia Comm Stk (SAIA) | 0.1 | $175M | 438k | 398.65 |
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Mge Energy Comm Stk (MGEE) | 0.1 | $173M | -5% | 2.5M | 68.51 |
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Tyler Technologies Comm Stk (TYL) | 0.1 | $173M | +1064% | 448k | 386.14 |
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Siteone Landscape Supply Comm Stk (SITE) | 0.1 | $172M | 1.1M | 163.45 |
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Dentsply Sirona Comm Stk (XRAY) | 0.1 | $172M | 5.0M | 34.16 |
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Bankunited Comm Stk (BKU) | 0.1 | $171M | 7.5M | 22.70 |
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Helios Technologies Comm Stk (HLIO) | 0.1 | $170M | 3.1M | 55.48 |
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S&p Global Comm Stk (SPGI) | 0.1 | $168M | -19% | 459k | 365.41 |
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Eastern Bankshares Comm Stk (EBC) | 0.1 | $167M | +2% | 13M | 12.54 |
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Entegris Comm Stk (ENTG) | 0.1 | $167M | 1.8M | 93.91 |
|
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Tractor Supply Comm Stk (TSCO) | 0.1 | $167M | 821k | 203.05 |
|
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Descartes Sys Group Comm Stk (DSGX) | 0.1 | $166M | 2.3M | 73.38 |
|
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Crispr Therapeutics Comm Stk (CRSP) | 0.1 | $166M | 3.7M | 45.39 |
|
|
Oreilly Automotive Comm Stk (ORLY) | 0.1 | $165M | -40% | 181k | 908.86 |
|
Sba Communications Corp Comm Stk (SBAC) | 0.1 | $163M | +59637% | 814k | 200.17 |
|
Expro Group Holdings Nv Comm Stk (XPRO) | 0.1 | $163M | +78% | 7.0M | 23.23 |
|
Reliance Steel & Aluminum Comm Stk (RS) | 0.1 | $161M | 615k | 262.23 |
|
|
Workiva Comm Stk (WK) | 0.1 | $159M | -3% | 1.6M | 101.34 |
|
Zurn Elkay Water Solns Corp Comm Stk (ZWS) | 0.1 | $156M | +29% | 5.6M | 28.02 |
|
Quaker Houghton Comm Stk (KWR) | 0.1 | $155M | -9% | 968k | 160.00 |
|
Clear Secure Comm Stk (YOU) | 0.1 | $155M | -7% | 8.1M | 19.04 |
|
Select Med Hldgs Corp Comm Stk (SEM) | 0.1 | $155M | 6.1M | 25.27 |
|
|
Paycor Hcm Comm Stk (PYCR) | 0.1 | $155M | +36% | 6.8M | 22.83 |
|
Western Alliance Bancorp Comm Stk (WAL) | 0.1 | $153M | -2% | 3.3M | 45.97 |
|
Radian Group Comm Stk (RDN) | 0.1 | $151M | 6.0M | 25.11 |
|
|
John Bean Technologies Corp Comm Stk (JBT) | 0.1 | $149M | +12% | 1.4M | 105.14 |
|
Doubleverify Hldgs Comm Stk (DV) | 0.1 | $148M | -18% | 5.3M | 27.95 |
|
Meritage Homes Corp Comm Stk (MTH) | 0.1 | $148M | 1.2M | 122.39 |
|
|
Chesapeake Utils Corp Comm Stk (CPK) | 0.1 | $147M | 1.5M | 97.75 |
|
|
Mirion Technologies Comm Stk (MIR) | 0.1 | $146M | +2% | 20M | 7.47 |
|
Houlihan Lokey Comm Stk (HLI) | 0.1 | $145M | 1.4M | 107.12 |
|
|
Federal Signal Corp Comm Stk (FSS) | 0.1 | $144M | 2.4M | 59.73 |
|
|
Caesars Entertainment Inc Ne Comm Stk (CZR) | 0.1 | $143M | 3.1M | 46.35 |
|
|
Apple Hospitality Reit Comm Stk (APLE) | 0.1 | $139M | 9.1M | 15.34 |
|
|
One Gas Comm Stk (OGS) | 0.1 | $136M | -2% | 2.0M | 68.28 |
|
First Amern Finl Corp Comm Stk (FAF) | 0.1 | $136M | +45% | 2.4M | 56.49 |
|
Monro Comm Stk (MNRO) | 0.1 | $135M | +2% | 4.8M | 27.77 |
|
Tricon Residential Comm Stk (TCN) | 0.1 | $134M | 18M | 7.40 |
|
|
Fb Finl Corp Comm Stk (FBK) | 0.1 | $132M | 4.7M | 28.36 |
|
|
Republic Svcs Comm Stk (RSG) | 0.1 | $131M | +46% | 921k | 142.51 |
|
Duolingo Comm Stk (DUOL) | 0.1 | $130M | -2% | 782k | 165.87 |
|
Seagen Comm Stk (SGEN) | 0.1 | $127M | 600k | 212.15 |
|
|
St Joe Comm Stk (JOE) | 0.1 | $127M | -21% | 2.3M | 54.33 |
|
California Wtr Svc Group Comm Stk (CWT) | 0.1 | $127M | +14% | 2.7M | 47.31 |
|
Casella Waste Sys Comm Stk (CWST) | 0.1 | $126M | +88% | 1.7M | 76.30 |
|
Caleres Comm Stk (CAL) | 0.1 | $126M | 4.4M | 28.76 |
|
|
Five9 Comm Stk (FIVN) | 0.1 | $125M | 1.9M | 64.30 |
|
|
Roivant Sciences Comm Stk (ROIV) | 0.1 | $124M | NEW | 11M | 11.68 |
|
Blueprint Medicines Corp Comm Stk (BPMC) | 0.1 | $123M | 2.5M | 50.22 |
|
|
Independence Rlty Tr Comm Stk (IRT) | 0.1 | $120M | +9% | 8.6M | 14.07 |
|
Procept Biorobotics Corp Comm Stk (PRCT) | 0.1 | $120M | +20% | 3.7M | 32.81 |
|
Coca Cola Cons Comm Stk (COKE) | 0.1 | $120M | -21% | 188k | 636.32 |
|
Rexford Indl Rlty Comm Stk (REXR) | 0.1 | $119M | 2.4M | 49.35 |
|
|
Kemper Corp Comm Stk (KMPR) | 0.1 | $118M | -19% | 2.8M | 42.03 |
|
Southwest Gas Hldgs Comm Stk (SWX) | 0.1 | $118M | 1.9M | 60.41 |
|
|
Cactus Comm Stk (WHD) | 0.1 | $118M | -24% | 2.3M | 50.21 |
|
Graco Comm Stk (GGG) | 0.1 | $115M | -5% | 1.6M | 72.88 |
|
Simply Good Foods Comm Stk (SMPL) | 0.1 | $114M | 3.3M | 34.52 |
|
|
Azz Comm Stk (AZZ) | 0.1 | $114M | 2.5M | 45.58 |
|
|
Tetra Tech Comm Stk (TTEK) | 0.1 | $113M | +5% | 743k | 152.03 |
|
Rush Enterprises Comm Stk (RUSHA) | 0.1 | $113M | +43% | 2.8M | 40.83 |
|
Origin Bancorp Comm Stk (OBK) | 0.1 | $109M | 3.8M | 28.87 |
|
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 Q3 filed Nov. 14, 2023
- T. Rowe Price Investment Management 2023 Q2 filed Aug. 14, 2023
- T. Rowe Price Investment Management 2023 Q1 filed May 15, 2023
- T. Rowe Price Investment Management 2022 Q4 filed Feb. 14, 2023