T. Rowe Price Investment Management, Inc. [Rocket]

Holdings

T. Rowe Price Investment Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BIOGEN INC.	BIIB	Common	3,399,070	3,399,070	968,226,000	968,226,000	0.66		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	9,507,379	9,507,379	534,886,000	534,886,000	0.36	0.86	Hist	06/30/2023
CAVA GROUP, INC.	CAVA	Common	12,673,121	12,673,121	518,965,000	518,965,000	0.35		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,604,582	1,604,582	517,542,000	517,542,000	0.35		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	2,122,218	2,122,218	413,430,000	413,430,000	0.28	0.42	Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	10,908,033	10,908,033	317,970,000	317,970,000	0.22		Hist	06/30/2023
AMETEK INC/	AME	Common	1,642,133	1,642,133	265,829,000	265,829,000	0.18	0.71	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	816,654	816,654	180,563,000	180,563,000	0.12	0.74	Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	879,897	879,897	79,587,000	79,587,000	0.05		Hist	06/30/2023
ENVESTNET, INC.	ENV	COM	1,207,064	1,207,064	71,640,000	71,640,000	0.05		Hist	06/30/2023
KOHLS Corp	KSS	Common	2,586,048	2,586,048	59,609,000	59,609,000	0.04	2.34	Hist	06/30/2023
MoonLake Immunotherapeutics	MLTX	Common	1,148,809	1,148,809	58,590,000	58,590,000	0.04	2.18	Hist	06/30/2023
Guardant Health, Inc.	GH	Common	1,493,100	1,493,100	53,453,000	53,453,000	0.04	1.45	Hist	06/30/2023
SITIME Corp	SITM	Common	357,052	357,052	42,122,000	42,122,000	0.03	1.65	Hist	06/30/2023
Installed Building Products, Inc.	IBP	COM	298,668	298,668	41,862,000	41,862,000	0.03	1.06	Hist	06/30/2023
CATHAY GENERAL BANCORP	CATY	COM	1,101,015	1,101,015	35,442,000	35,442,000	0.02	1.52	Hist	06/30/2023
Savers Value Village, Inc.	SVV	COM	1,400,000	1,400,000	33,180,000	33,180,000	0.02		Hist	06/30/2023
Immatics N.V.	IMTX	Common	2,213,115	2,213,115	25,540,000	25,540,000	0.02	2.89	Hist	06/30/2023
HUMANA INC	HUM	Common	46,224	46,224	20,669,000	20,669,000	0.01		Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	38,494	38,494	16,032,000	16,032,000	0.01	0.09	Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	94,038	94,038	15,663,000	15,663,000	0.01	0.26	Hist	06/30/2023
Canada Goose Holdings Inc.	GOOS	Common	802,487	802,487	14,285,000	14,285,000	0.01	0.77	Hist	06/30/2023
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	9,652	9,652	13,406,000	13,406,000	0.01	0.38	Hist	06/30/2023
Sotera Health Co	SHC	COM	565,957	565,957	10,663,000	10,663,000	0.01	0.20	Hist	06/30/2023
Huntsman CORP	HUN	Common	213,195	213,195	5,761,000	5,761,000	0.00		Hist	06/30/2023
WEATHERFORD INTERNATIONAL LTD	WFT	COM	65,539	65,539	5,636,000	5,636,000	0.00		Hist	06/30/2023
JACK IN THE BOX INC	JBX	Common	56,740	56,740	5,534,000	5,534,000	0.00	0.28	Hist	06/30/2023
Crane NXT, Co.	CR	Com	56,226	56,226	5,011,000	5,011,000	0.00	0.10	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	25,408	25,408	4,740,000	4,740,000	0.00	0.06	Hist	06/30/2023
PEPSICO INC	PEP	Common	3,484	3,484	646,000	646,000	0.00		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,839	1,839	549,000	549,000	0.00	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	4,955	4,955	541,000	541,000	0.00		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	6,803	6,803	505,000	505,000	0.00		Hist	06/30/2023
Accenture plc	ACN	COM	1,361	1,361	420,000	420,000	0.00	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	2,115	2,115	411,000	411,000	0.00	0.00	Hist	06/30/2023
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