T. Rowe Price Investment Management, Inc.
CIK 1897612 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- MSFT2.86%
- GOOGL1.71%
- IR1.69%
- FTV1.62%
- UNH1.45%
- YUM1.35%
- AMZN1.34%
- MCHP1.26%
- WCN1.21%
- BDX1.16%
Share classes counted separately15.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVTRWeight decreased · -0.30 pp1.08% → 0.78%Shares -19.49M (-27.02%)
- MSFTWeight increased · +0.26 pp2.60% → 2.86%Shares +62.52K (+0.54%)
- FTVWeight decreased · -0.23 pp1.85% → 1.62%Shares -1.27M (-3.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $4.40B | 2.86% | 11.69M shares | 2.60% → 2.86%+0.26 pp +62.52K (+0.54%) | Added | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACOMM STK View history and evidence | $2.64B | 1.71% | 18.88M shares | 1.61% → 1.71%+0.10 pp +1.48M (+8.51%) | Added | ↗▾ |
| 03 | IRINGERSOLL-RAND INCCOMM STK View history and evidence | $2.60B | 1.69% | 33.56M shares | 1.70% → 1.69%-0.01 pp -4.19M (-11.11%) | Reduced | ↗▾ |
| 04 | FTVFORTIVE CORPCOMM STK View history and evidence | $2.50B | 1.62% | 33.93M shares | 1.85% → 1.62%-0.23 pp -1.27M (-3.60%) | Reduced | ↗▾ |
| 05 | UNHUNITEDHEALTH GROUP INCCOMM STK View history and evidence | $2.23B | 1.45% | 4.23M shares | 1.62% → 1.45%-0.17 pp -308.80K (-6.80%) | Reduced | ↗▾ |
| 06 | YUMYUM! BRANDS INCCOMM STK View history and evidence | $2.08B | 1.35% | 15.94M shares | 1.38% → 1.35%-0.03 pp +295.71K (+1.89%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INCCOMM STK View history and evidence | $2.06B | 1.34% | 13.57M shares | 1.41% → 1.34%-0.07 pp -2.11M (-13.47%) | Reduced | ↗▾ |
| 08 | MCHPMICROCHIP TECHNOLOGY INCCOMM STK View history and evidence | $1.93B | 1.26% | 21.41M shares | 1.25% → 1.26%+0.01 pp -1.34M (-5.88%) | Reduced | ↗▾ |
| 09 | WCNWASTE CONNECTIONS INCCOMM STK View history and evidence | $1.86B | 1.21% | 12.48M shares | 1.00% → 1.21%+0.21 pp +1.99M (+18.93%) | Added | ↗▾ |
| 10 | BDXBECTON DICKINSON AND COCOMM STK View history and evidence | $1.79B | 1.16% | 7.35M shares | 1.18% → 1.16%-0.02 pp +886.06K (+13.72%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 48
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TXN TEXAS INSTRUMENTS INC | Non-derivative | -4,018,626 | -$639.00M | SEC filing ↗ | SEC filing ↗ |
| SGEN SEAGEN INC | Non-derivative | -600,176 | -$127.33M | SEC filing ↗ | SEC filing ↗ |
| ROIV ROIVANT SCIENCES LTD | Non-derivative | -10,649,397 | -$124.39M | SEC filing ↗ | SEC filing ↗ |
3 / 48 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 153798192
}Research all 596 reported holdings.
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