T. Rowe Price Investment Management, Inc.
CIK 1897612 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- MSFT2.60%
- FTV1.85%
- IR1.70%
- UNH1.62%
- GOOGL1.61%
- AMZN1.41%
- YUM1.38%
- MCHP1.25%
- ICE1.19%
- AAPL1.18%
Share classes counted separately15.79%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCOMM STK View history and evidence | $3.67B | 2.60% | 11.63M shares | — | ↗▾ | |
| 02 | FTVFORTIVE CORPCOMM STK View history and evidence | $2.61B | 1.85% | 35.20M shares | — | ↗▾ | |
| 03 | IRINGERSOLL-RAND INCCOMM STK View history and evidence | $2.41B | 1.70% | 37.75M shares | — | ↗▾ | |
| 04 | UNHUNITEDHEALTH GROUP INCCOMM STK View history and evidence | $2.29B | 1.62% | 4.54M shares | — | ↗▾ | |
| 05 | GOOGLALPHABET INC-CL ACOMM STK View history and evidence | $2.28B | 1.61% | 17.40M shares | — | ↗▾ | |
| 06 | AMZNAMAZON.COM INCCOMM STK View history and evidence | $1.99B | 1.41% | 15.68M shares | — | ↗▾ | |
| 07 | YUMYUM! BRANDS INCCOMM STK View history and evidence | $1.95B | 1.38% | 15.64M shares | — | ↗▾ | |
| 08 | MCHPMICROCHIP TECHNOLOGY INCCOMM STK View history and evidence | $1.78B | 1.25% | 22.74M shares | — | ↗▾ | |
| 09 | ICEINTERCONTINENTAL EXCHANGE INCOMM STK View history and evidence | $1.68B | 1.19% | 15.26M shares | — | ↗▾ | |
| 10 | AAPLAPPLE INCCOMM STK View history and evidence | $1.67B | 1.18% | 9.78M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BKI BLACK KNIGHT INC | Non-derivative | — | — | SEC filing ↗ | |
| BAX BAXTER INTERNATIONAL INC | Non-derivative | — | — | SEC filing ↗ | |
| DOCS DOXIMITY INC-CLASS A | Non-derivative | — | — | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1897612 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 141466267
}Research all 571 reported holdings.
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