Fund Holdings — T. Rowe Price Investment Management, Inc.

Total Portfolio Value
$162.11M
Total Bought
$17.29M
Total Sold
$25.22M
Net Transaction
-$7.94M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ABBOTT LABS1,730,3888,358,698+6,628,3101979450.58%+748
THE CIGNA GROUP(CI)02,623,729+2,623,72907250.45%+725
ROPER TECHNOLOGIES INC(ROP)3,621,7865,151,502+1,529,7162,0152,6781.65%+663
WORKDAY INC(WDAY)02,552,939+2,552,93906590.41%+659
BECTON DICKINSON & CO(BDX)8,907,39012,126,707+3,219,3172,1482,7511.70%+604
THERMO FISHER SCIENTIFIC INC(TMO)1,650,4563,083,900+1,433,4441,0211,6040.99%+583
AMAZON COM INC(AMZN)15,516,71115,267,168-249,5432,8913,3492.07%+458
WILLIS TOWERS WATSON PLC LTD(WTW)1,570,8282,788,542+1,217,7144638730.54%+411
PTC INC(PTC)15,490,89217,264,545+1,773,6532,7993,1741.96%+376
MARVELL TECHNOLOGY INC(MRVL)27,291,24121,130,386-6,160,8551,9682,3341.44%+366
PLANET FITNESS INC(PLNT)5,340,2557,911,081+2,570,8264347820.48%+348
REDDIT INC(RDDT)4,049,2683,684,178-365,0902676020.37%+335
RTX CORPORATION(RTX)7,343,81810,508,662+3,164,8448901,2160.75%+326
MCKESSON CORP(MCK)2,624,8892,847,385+222,4961,2981,6231.00%+325
ALPHABET INC(GOOG)11,062,22511,249,875+187,6501,8352,1301.31%+295
BOEING CO00002510.16%+251
ALLIANT ENERGY CORP(LNT)45,4504,187,345+4,141,89532480.15%+245
AMEREN CORP(AEE)14,598,94317,038,754+2,439,8111,2771,5190.94%+242
OLD DOMINION FREIGHT LINE IN(ODFL)86,3871,447,784+1,361,397172550.16%+238
XPO INC(XPO)01,766,424+1,766,42402320.14%+232
MICROSOFT CORP(MSFT)11,661,20012,386,198+724,9985,0185,2213.22%+203
EXPAND ENERGY CORPORATION(EXE)10,233,24010,363,951+130,7118421,0320.64%+190
LIBERTY MEDIA CORP DEL5,540,8936,968,861+1,427,9682844740.29%+190
APPLE INC(AAPL)7,768,4157,960,889+192,4741,8101,9941.23%+184
ALNYLAM PHARMACEUTICALS INC(ALNY)3,139,2544,384,449+1,245,1958631,0320.64%+168
CHENIERE ENERGY INC(LNG)4,804,4224,795,861-8,5618641,0300.64%+166
CENTERPOINT ENERGY INC(CNP)44,723,26546,645,434+1,922,1691,3161,4800.91%+164
ZOOM COMMUNICATIONS INC(ZM)5,137,8066,385,523+1,247,7173585210.32%+163
STANDARDAERO INC(SARO)06,515,508+6,515,50801610.10%+161
TOPBUILD CORP68,677604,155+535,478281880.12%+160
VISA INC(V)3,505,0893,545,924+40,8359641,1210.69%+157
ATLASSIAN CORPORATION1,864,9561,847,698-17,2582964500.28%+154
EQT CORP(EQT)16,536,52416,460,087-76,4376067590.47%+153
ENCOMPASS HEALTH CORP(EHC)01,656,227+1,656,22701530.09%+153
MIRION TECHNOLOGIES INC(MIR)20,171,88820,388,146+216,2582233560.22%+132
DUOLINGO INC(DUOL)72,575470,834+398,259201530.09%+132
RAYMOND JAMES FINL INC(RJF)4,130,6964,107,327-23,3695066380.39%+132
FORTIVE CORP(FTV)39,136,13842,947,135+3,810,9973,0893,2211.99%+132
PAYLOCITY HLDG CORP(PCTY)4,017,1003,974,010-43,0906637930.49%+130
STARBUCKS CORP(SBUX)91,8371,513,437+1,421,60091380.09%+129
BROADCOM INC(AVGO)2,348,9142,289,753-59,1614055310.33%+126
TECHNIPFMC PLC(FTI)41,800,60542,166,132+365,5271,0961,2200.75%+124
LIBERTY MEDIA CORP DEL(FWONA)8,207,4408,183,972-23,4686367580.47%+123
CURBLINE PPTYS CORP(CURB)05,149,338+5,149,33801200.07%+120
BRIGHT HORIZONS FAM SOL IN D(BFAM)3,090,4214,958,538+1,868,1174335500.34%+117
HAWAIIAN ELEC INDUSTRIES(HE)011,820,065+11,820,06501150.07%+115
NISOURCE INC(NI)19,404,69821,370,032+1,965,3346727860.48%+113
FORTINET INC(FTNT)6,779,9846,756,441-23,5435266380.39%+113
ASCENDIS PHARMA A/S(ASND)1,765,0422,725,546+960,5042643750.23%+112
TOAST INC(TOST)14,670,51114,437,402-233,1094155260.32%+111
MONDAY COM LTD
SHS
0465,531+465,53101100.07%+110
MONOLITHIC PWR SYS INC(MPWR)0184,055+184,05501090.07%+109
MADISON SQUARE GRDN SPRT COR(MSGS)25,517498,607+473,09051130.07%+107
VULCAN MATLS CO(VMC)150,840559,643+408,803381440.09%+106
LATTICE SEMICONDUCTOR CORP(LSCC)21,065,89921,544,339+478,4401,1181,2200.75%+103
PURE STORAGE INC(P)6,806,1277,207,162+401,0353424430.27%+101
UL SOLUTIONS INC(ULS)2,237,4144,224,709+1,987,2951102110.13%+100
CONCENTRA GROUP HOLDINGS PAR(CON)3,259,2198,610,562+5,351,343731700.11%+97
CCC INTELLIGENT SOLUTIONS HL(CCC)64,806,43368,866,717+4,060,2847168080.50%+92
ESAB CORPORATION(ESAB)9,178,9908,897,757-281,2339761,0670.66%+91
SERVICETITAN INC(TTAN)0870,304+870,3040900.06%+90
PELOTON INTERACTIVE INC(PTON)12,184,58916,820,256+4,635,667571460.09%+89
BATH & BODY WORKS INC9,812,11310,235,086+422,9733133970.24%+84
DOLLAR TREE INC(DLTR)9,386,8289,920,748+533,9206607430.46%+83
VSE CORP(VSEC)1,327,5222,026,164+698,6421101930.12%+83
WORKIVA INC(WK)1,947,8012,148,021+200,2201542350.15%+81
HEALTHEQUITY INC(HQY)0814,034+814,0340780.05%+78
SLM CORP(SLM)02,768,741+2,768,7410760.05%+76
API GROUP CORP(APG)1,923,5393,860,463+1,936,924641390.09%+75
VIKING HOLDINGS LTD(VIK)8,331,9318,299,360-32,5712913660.23%+75
PENUMBRA INC(PEN)479,555707,061+227,506931680.10%+75
WARRIOR MET COAL INC(HCC)536,0221,994,301+1,458,279341080.07%+74
MARQETA INC(MQ)019,229,051+19,229,0510730.04%+73
QUIDELORTHO CORP(QDEL)9,398,15911,238,826+1,840,6674295010.31%+72
SOLARIS ENERGY INFRAS INC(SEI)02,488,143+2,488,1430720.04%+72
MASIMO CORP1,526,4881,662,376+135,8882042750.17%+71
RANGE RES CORP(RRC)15,825,09915,507,616-317,4834875580.34%+71
COSTAR GROUP INC(CSGP)5,148,6326,415,895+1,267,2633884590.28%+71
FTI CONSULTING INC(FCN)546,6231,018,868+472,2451241950.12%+70
TEXAS ROADHOUSE INC(TXRH)146,540520,352+373,81226940.06%+68
NCINO INC(NCNO)1,351,7343,241,017+1,889,283431090.07%+66
GARTNER INC(IT)0134,655+134,6550650.04%+65
ATMUS FILTRATION TECHNOLOGIE(ATMU)01,632,179+1,632,1790640.04%+64
COASTAL FINL CORP WA(CCB)898,4611,322,325+423,864491120.07%+64
AST SPACEMOBILE INC(ASTS)02,820,984+2,820,9840600.04%+60
ASSURANT INC(AIZ)5,117,0315,039,199-77,8321,0181,0740.66%+57
CORPAY INC(CPAY)1,928,9761,949,913+20,9376036600.41%+57
AURORA INNOVATION INC226,586,416221,022,476-5,563,9401,3411,3920.86%+51
PINNACLE FINL PARTNERS INC4,346,1924,168,156-178,0364264770.29%+51
INTAPP INC(INTA)3,731,4493,560,987-170,4621782280.14%+50
CASEYS GEN STORES INC(CASY)1,745,1921,776,323+31,1316567040.43%+48
ITT INC(ITT)571,117931,240+360,123851330.08%+48
SPOTIFY TECHNOLOGY S A(SPOT)1,282,8061,163,193-119,6134735200.32%+48
ADVANCED DRAIN SYS INC DEL(WMS)0406,544+406,5440470.03%+47
SERVICE CORP INTL(SCI)8,459,8148,952,636+492,8226687150.44%+47
KNIFE RIVER CORP(KNF)0459,955+459,9550470.03%+47
BURLINGTON STORES INC(BURL)2,558,8502,526,104-32,7466747200.44%+46
ATLANTA BRAVES HLDGS INC474,9411,690,889+1,215,94819650.04%+46
UNITEDHEALTH GROUP INC(UNH)4,062,8254,785,940+723,1152,3752,4211.49%+46
THE TRADE DESK INC(TTD)14,399,45313,811,864-587,5891,5791,6231.00%+44
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T. Rowe Price Investment Management, Inc. — 13F Holdings — Q4 2024 | TickerTrail