13F-HR filed by T. Rowe Price Investment Management, Inc.
T. Rowe Price Investment Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 596 holding rows worth $153,798,192,000.
- Accession
- 0001897612-24-001305
- Filer
- CIK 1897612
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 596 entries on the cover page, a total value of $153,798,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,798,192,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22690. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 87,631 | $13,737,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 395,635 | $13,405,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 209,169 | $13,168,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 460,612 | $13,110,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 513,981 | $12,346,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 120,442 | $12,143,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 248,366 | $12,088,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 705,334 | $11,095,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 3,927,879 | $11,038,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 128,295 | $10,980,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 498,969 | $10,708,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 772,685 | $10,509,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 135,864 | $10,326,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 69,916 | $10,112,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 76,548 | $10,104,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 373,252 | $9,373,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 31,344 | $9,294,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 814,814 | $8,972,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 875,841 | $8,496,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 148,235 | $8,228,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 60,922 | $6,706,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 472,533 | $6,479,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 29,220 | $6,309,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 133,306 | $6,063,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 16,953 | $5,949,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 663,876 | $5,551,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,845 | $5,102,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 163,348 | $4,718,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 28,602 | $4,636,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 973,092 | $4,545,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 9,049 | $4,268,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,673 | $4,061,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,176 | $3,719,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,951 | $3,682,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,625 | $3,450,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 101,317 | $3,412,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,484 | $3,128,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,771 | $3,064,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 462,838 | $3,055,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 86,197 | $2,989,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,552 | $2,855,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 286,694 | $2,839,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,538 | $2,828,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,573 | $2,823,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5,679 | $2,574,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 21,695 | $2,356,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 4,212,736 | $2,191,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,274 | $2,082,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,713 | $1,927,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 65,884 | $1,756,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 6,941 | $1,660,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,562 | $1,543,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,377 | $1,319,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,958 | $1,108,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 10,949 | $1,052,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,610 | $971,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 773,466 | $704,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 836 | $655,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,314 | $394,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,828 | $287,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,918 | $282,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 788 | $274,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 373 | $223,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,137 | $194,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,783 | $179,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,254 | $168,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 920 | $165,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 592 | $161,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 669 | $155,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 517 | $153,000 | thousands, detected and multiplied | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 35,400 | $147,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,042 | $139,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 505 | $133,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 490 | $128,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 772 | $124,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 257 | $119,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,095 | $111,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,799 | $111,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 708 | $109,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 434 | $106,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,246 | $103,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 471 | $98,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,181 | $98,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,249 | $96,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 1,956 | $96,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 637 | $95,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 313 | $91,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 1,650 | $87,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,479 | $85,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 341 | $74,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 1,533 | $74,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,078 | $74,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,017 | $67,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 120 | $62,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 909 | $62,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 579,413 | $53,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897612-24-001305 | this filing | 2024-02-14 | acceptance time not in the bulk data set |