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T. Rowe Price Group, Inc.

Industry Distribution

Computer19.91%

Medical Biology15.50%

Electronics12.62%

Non-Bank Financials7.62%

Internet & Media7.53%

Other36.81%

Holdings Change

Increased

SymbolStock NameChange% Change

EFXEnerflex Ltd+11.87M+9.57%BDTXBlack Diamond Therapeutics+4.75M+8.40%BVBrightView Holdings+7.60M+8.03%SLRNAcelyrin+7.12M+7.14%AURAurora Innovation+115.91M+6.74%MHC.UNFlagship Communities REIT+1.27M+6.53%WORWorley Ltd+29.87M+5.66%RVTYRevvity+6.14M+4.98%BANCBanc of California+8.35M+4.94%VFCVF Corp+17.31M+4.45%NRIXNurix Therapeutics+2.83M+4.39%CMMCapricorn Metals Ltd+15.14M+4.01%REPLReplimune+2.69M+3.93%CVNACarvana+4.61M+3.72%PDIPredictive Discovery Ltd+87.08M+3.70%IMNMImmunome+2.14M+3.56%DOOBRP Inc+2.41M+3.50%APGAPi Group+8.52M+3.10%AAPAdvance Auto Parts+1.83M+3.09%RNAAvidity Biosciences+3.49M+2.98%HBANHuntington Bancshares+41.65M+2.87%STEPStepStone Group+2.03M+2.83%CABACabaletta Bio+1.38M+2.82%ADTAdriatic Metals PLC+9.05M+2.79%LESLLeslie's+5.12M+2.77%GLOBGlobant+1.19M+2.76%GEVGE Vernova LLC+7.52M+2.74%DLTRDollar Tree+5.82M+2.71%BRCCBRC Inc+1.91M+2.71%REXRRexford Industrial Realty Inc+5.77M+2.63%ERASErasca+7.39M+2.62%LPXLouisiana-Pacific+1.82M+2.59%AVTRAvantor+17.33M+2.55%GSHDGoosehead Insurance+614.33K+2.54%WUThe Western Union+8.42M+2.49%ARCOArcos Dorados+5.11M+2.43%KEYSKeysight Technologies+4.10M+2.36%PTCPTC Inc+2.78M+2.31%PRAXPraxis Precision Medicines+402.58K+2.27%VERAVera Therapeutics+1.23M+2.24%DBRGDigitalBridge Group+3.67M+2.11%CYTKCytokinetics+2.44M+2.08%CELHCelsius Holdings+4.83M+2.07%XPROExpro Group+2.48M+2.05%BRZEBraze+2.08M+2.03%DKNGDraftKings+9.81M+2.02%DIODDiodes+936.11K+2.02%FTITechnipFMC+8.54M+1.99%CLBCore Laboratories+934.05K+1.99%RSReliance+1.09M+1.97%

Decreased

SymbolStock NameChange% Change

CHUYChuy's Holdings-1.56M-9.03%PCTYPaylocity-4.75M-8.55%OSKOsisko Mining Inc-26.34M-6.90%ZNTLZentalis Pharmaceuticals-4.56M-6.41%EVOEvotec-22.44M-6.33%MNROMonro-1.87M-6.26%MGNXMacrogenics-3.87M-6.17%RAPTRAPT Therapeutics-1.82M-5.21%USPHUS Physical Therapy-776.25K-5.15%TFXTeleflex-2.33M-4.94%DAVAEndava-2.76M-4.68%VBTXVeritex-2.53M-4.65%WINGWingstop-1.34M-4.56%XMTRXometry-2.19M-4.43%ASNDAscendis Pharma A/S-2.54M-4.25%ALGAlamo-509.99K-4.23%BFAMBright Horizons Family Solutions-2.41M-4.15%CLSCelestica Inc-4.52M-3.84%SPHRSphere Entertainment-1.31M-3.71%PVBCProvident Bancorp-599.15K-3.59%STRTStrattec Security-146.89K-3.58%TRUTransUnion-6.86M-3.53%NWSANews Corp-A-18.86M-3.31%PXP10 Inc-3.67M-3.29%PTONPeloton Interactive-11.92M-3.17%MKSIMKS Instruments-2.12M-3.14%PACBPacific Biosciences of California-8.41M-3.09%CAVACAVA Group-3.52M-3.08%CEGConstellation Energy-9.49M-3.03%IEXIDEX Corp-2.26M-2.99%PNTGPennant Group-901.50K-2.98%TDWTidewater-1.56M-2.98%CCCCC4 Therapeutics-2.05M-2.96%MCBMetropolitan Bank-328.36K-2.93%ENTGEntegris-4.40M-2.92%PRCTPROCEPT BioRobotics-1.49M-2.87%GPNGlobal Payments-7.13M-2.80%DAYDayforce-4.33M-2.74%4549Eiken Chemical-934.90K-2.70%9882Yellow Hat-1.22M-2.64%BURLBurlington Stores-1.66M-2.63%SRCLStericycle-2.43M-2.62%SNDXSyndax Pharmaceuticals-2.17M-2.55%KRNYKearny Financial-1.58M-2.53%ESIElement Solutions-5.91M-2.44%CTLTCatalent-4.33M-2.39%CFFNCapitol Federal Financial-3.08M-2.37%AAgilent Technologies-6.55M-2.28%JBTJohn Bean Technologies-683.93K-2.15%VRTSVirtus Investment-149.71K-2.11%

New

SymbolStock NameChange% Change

RAPPRapport Therapeutics+2.90M+7.92%BOWBowhead Specialty+1.77M+5.43%TEMTempus AI+5.23M+3.39%THRDThird Harmonic Bio+1.35M+3.28%WAYWaystar Holding+3.50M+2.10%LOARLoar Holdings+1.60M+1.79%VIKViking Holdings+6.46M+1.50%IBTAIbotta+366.79K+1.20%VRNAVerona Pharma+949.38K+1.17%ULSUL Solutions+2.25M+1.13%GGALGrupo Financiero Galicia+1.49M+1.01%CAMTCamtek+221.39K+0.49%NVMINova+106.43K+0.37%LIDRAEye+20.20K+0.23%CRHCRH PLC+516.47K+0.08%SERASera Prognostics+20.87K+0.06%GRALGrail+19.14K+0.06%OPADOfferpad Solutions+10.93K+0.04%WNSWNS Holdings+14.73K+0.03%GRPNGroupon+13.10K+0.03%ATOSAtossa Therapeutics+40.77K+0.03%FINVFinVolution+84.03K+0.03%ACHVAchieve Life+11.09K+0.03%DECDiversified Energy+14.98K+0.03%ILPTIndustrial Logistics Properties Trust+20.93K+0.03%RGLSRegulus Therapeutics+20.39K+0.03%AVDLAvadel Pharmaceuticals+29.39K+0.03%RGPResources Connection+10.18K+0.03%BLZEBackblaze+12.79K+0.03%NBBKNB Bancorp+12.41K+0.03%BURBurford Capital+63.67K+0.03%DCODucommun Inc+4.28K+0.03%BLNDBlend Labs+73.61K+0.03%AAOIApplied Optoelectronics+11.83K+0.03%TWFGTWFG, Inc.+4.23K+0.03%OUSTOuster+13.81K+0.03%ELEVElevation Oncology+16.84K+0.03%MNMDMind Medicine+22.95K+0.03%MAMAMama's Creations+10.55K+0.03%MAPSWM Technology+27.19K+0.03%HUTHut 8+25.51K+0.03%BHRBBurke & Herbert Financial Services+4.14K+0.03%PBYIPuma Biotechnology+13.36K+0.03%AIOTPowerfleet+28.88K+0.03%LYRALyra Therapeutics+17.54K+0.03%APLTApplied Therapeutics+30.68K+0.03%CECOCECO Environmental+9.23K+0.03%PYXSPyxis Oncology+15.72K+0.03%AQSTAquestive Therapeutics+23.85K+0.03%REKRRekor Systems+23.00K+0.03%

Sold Out

SymbolStock NameChange% Change

ANG.PRAAMERICAN NATIONAL GROUP INC 5.95% DEP SH REP 1/1000 NON CUM PFD SE A-38.63K-100.00%VIASPVIA RENEWABLES INC 8.75% FIXED FLTG CUM RED PFD SER A-10.88K-100.00%SMHISeacor Marine-1.30M-4.70%ATRAAtara Biotherapeutics-198.33K-4.04%RNGRRanger Energy Services-630.55K-2.84%BOCBoston Omaha-521.91K-1.66%MREOMereo BioPharma-991.97K-0.65%ATSATS Corp-548.39K-0.56%141ATrial Holdings-508.20K-0.42%5929Sanwa Holdings-873.70K-0.40%TCPDt CP ALL TH SDR-23.84M-0.27%9790Fukui Computer Holdings-45.70K-0.22%GROWUS Global Investors-26.70K-0.20%4971MEC-35.00K-0.19%6013Takuma-127.80K-0.16%FUNCFirst United-9.11K-0.14%DAREDare Bioscience-10.49K-0.12%VINCVincerx Pharma-30.00K-0.10%ZOMZomedica-948.30K-0.10%INBKFirst Internet Bancorp-7.70K-0.09%PRTSCarParts.com-49.61K-0.09%FETForum Energy Technologies-10.51K-0.09%SMTISanara MedTech-5.81K-0.07%BNTBrookfield Wealth Solutions-100.00K-0.06%FUNSix Flags Entertainment-46.41K-0.05%EBSEmergent BioSolutions-23.94K-0.05%AADIAadi Biosciences-10.69K-0.04%8111Goldwin-17.50K-0.04%OFLXOmega Flex-3.69K-0.04%7951Yamaha-173.70K-0.04%GLTGlatfelter-14.81K-0.03%BCOVBrightcove-14.61K-0.03%NDLSNoodles & Co-13.10K-0.03%ASIXAdvanSix-7.51K-0.03%BCABBioAtla-12.79K-0.03%DHXDHI Group-11.65K-0.03%BSIGBrightSphere Investment-9.34K-0.03%DNMRDanimer Scientific-28.27K-0.02%ASRTAssertio-22.03K-0.02%PLXProtalix Biotherapeutics-15.98K-0.02%LICYLI-CYCLE-4.56K-0.02%EOSEEos Energy-43.93K-0.02%DSGRDistribution Solutions Group-9.42K-0.02%EXFYExpensify-17.28K-0.02%5344Maruwa-2.40K-0.02%ORGNOrigin Materials-28.55K-0.02%CARACara Therapeutics-10.45K-0.02%ACETAdicet Bio-15.34K-0.02%SLFSun Life Financial Inc-105.05K-0.02%TBLATaboola Com-61.02K-0.02%

Holdings List

Latest

2024Q2

2024Q1

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

2022Q3

2022Q2

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

MSFTMicrosoft

6.50%-4.95M-0.07%67.66B2.00%Computer420.690Jun 30, 2024Aggregated 13F

NVDANVIDIA

5.56%-16.35M-0.07%57.79B1.90%Electronics117.000Jun 30, 2024Aggregated 13F

AAPLApple

4.93%+21.44M+0.14%51.26B1.56%Computer226.210Jun 30, 2024Aggregated 13F

AMZNAmazon

3.70%-6.96M-0.07%38.46B1.86%Commerce185.130Jun 30, 2024Aggregated 13F

GOOGLAlphabet-A

3.46%-8.66M-0.07%35.99B1.60%Internet & Media166.990Jun 30, 2024Aggregated 13F

METAMeta Platforms

2.13%-1.59M-0.06%22.15B1.74%Internet & Media576.470Jun 30, 2024Aggregated 13F

LLYEli Lilly and Co

1.90%-81.68K-0.01%19.76B2.40%Medical Biology884.480Jun 30, 2024Aggregated 13F

UNHUnitedHealth

1.46%+232.99K+0.03%15.19B3.34%Medical Biology583.300Jun 30, 2024Aggregated 13F

VVisa

1.20%-852.57K-0.04%12.45B2.49%Non-Bank Financials277.600Jun 30, 2024Aggregated 13F

MAMasterCard

0.90%-1.39M-0.15%9.35B2.32%Non-Bank Financials496.380Jun 30, 2024Aggregated 13F

ASMLASML Holding

0.82%-102.71K-0.03%8.57B2.11%Electronics822.350Jun 30, 2024Multiple

NFLXNetflix

0.80%+643.23K+0.15%8.32B2.88%Internet & Media706.130Jun 30, 202413F

INTUIntuit

0.72%+1.05M+0.38%7.47B4.10%Computer606.280Jun 30, 2024Aggregated 13F

ISRGIntuitive Surgical

0.66%-688.76K-0.19%6.91B4.46%Medical Biology484.760Jun 30, 202413F

AVGOBroadcom

0.65%+16.20M+0.35%6.73B0.88%Electronics167.470Jun 30, 2024Aggregated 13F

DHRDanaher

0.64%+6.26M+0.87%6.68B3.78%Medical Biology274.560Jun 30, 2024Aggregated 13F

JPMJPMorgan

0.61%-521.98K-0.02%6.33B1.09%Banks207.040Jun 30, 2024Aggregated 13F

SCHWCharles Schwab

0.60%+12.89M+0.70%6.23B4.66%Non-Bank Financials63.910Jun 30, 202413F

ELVElevance Health

0.60%-68.62K-0.03%6.22B5.03%Medical Biology511.260Jun 30, 2024Aggregated 13F

TMOThermo Fisher Scientific

0.59%+372.12K+0.10%6.09B2.95%Medical Biology612.940Jun 30, 2024Aggregated 13F

NOWServiceNow

0.58%-680.16K-0.33%6.08B3.75%Computer867.180Jun 30, 202413F

XOMExxon Mobil

0.54%+4.27M+0.10%5.64B1.11%Mining119.930Jun 30, 2024Aggregated 13F

TSLATesla

0.54%+4.83M+0.15%5.62B0.84%Auto258.020Jun 30, 202413F

FIFiserv

0.53%-6.93M-1.20%5.56B6.57%Computer181.310Jun 30, 2024Aggregated 13F

ROPRoper Technologies

0.52%+339.11K+0.32%5.38B8.93%Computer548.270Jun 30, 2024Aggregated 13F

TSMTaiwan Semiconductor

0.50%-98.20K-0.00%5.23B0.59%Electronics172.070Aug 31, 2024Multiple

LINLinde

0.50%+551.85K+0.12%5.16B2.52%Chemicals475.020Jun 30, 2024Aggregated 13F

AZNAstraZeneca

0.49%+69.88K+0.00%5.10B2.12%Medical Biology78.670Sep 2, 2024Multiple

BRK.ABerkshire Hathaway-A

0.43%+116.00+0.01%4.48B0.51%Non-Bank Financials685000.000Jun 30, 202413F

CBChubb Ltd

0.43%-1.03M-0.26%4.46B4.35%Non-Bank Financials292.120Jun 30, 202413F

APHAmphenol

0.42%-8.30M-0.69%4.40B5.43%Electronics63.620Jun 30, 2024Aggregated 13F

TMUST-Mobile US

0.42%-6.13M-0.53%4.34B2.08%Communication Equipment206.100Jun 30, 2024Aggregated 13F

COPConocoPhillips

0.42%+6.01M+0.52%4.34B3.29%Mining109.370Jun 30, 202413F

ADBEAdobe

0.41%-46.16K-0.01%4.26B1.73%Computer502.800Jun 30, 2024Aggregated 13F

GEGE Aerospace

0.41%+7.60M+0.70%4.25B2.47%Defense186.300Jun 30, 202413F

BDXBecton Dickinson & Co

0.41%+874.13K+0.30%4.22B6.40%Medical Biology241.670Jun 30, 2024Aggregated 13F

CIThe Cigna Group

0.39%-1.94M-0.70%4.03B4.43%Medical Biology348.090Jun 30, 202413F

SYKStryker Corp

0.38%-183.23K-0.05%3.93B3.07%Medical Biology357.270Jun 30, 2024Aggregated 13F

BKNGBooking Holdings

0.37%-125.68K-0.37%3.86B2.97%Leisure Services4100.990Jun 30, 202413F

KVUEKenvue

0.36%+35.77M+1.87%3.78B11.12%Manufacturing22.780Aug 31, 202413G

WMTWalmart

0.36%-1.85M-0.02%3.70B0.68%Commerce81.270Jun 30, 202413F

CLColgate-Palmolive

0.35%-2.81M-0.34%3.64B4.68%Manufacturing102.330Jun 30, 202413F

PGProcter & Gamble

0.35%+3.20M+0.14%3.62B0.95%Manufacturing173.040Jun 30, 2024Aggregated 13F

JNJJohnson & Johnson

0.35%+3.07M+0.13%3.62B1.03%Medical Biology161.990Jun 30, 2024Aggregated 13F

AMDAdvanced Micro Devices

0.34%-2.17M-0.13%3.50B1.37%Electronics159.750Jun 30, 2024Aggregated 13F

BACBank of America

0.34%-5.60M-0.07%3.50B1.14%Banks39.220Jun 30, 2024Aggregated 13F

IRIngersoll Rand

0.34%-3.80M-0.94%3.50B9.69%Defense98.000Jun 30, 2024Aggregated 13F

CRMSalesforce

0.33%-4.01M-0.42%3.47B1.42%Computer270.870Jun 30, 2024Aggregated 13F

KOCoca-Cola

0.33%+4.56M+0.11%3.38B1.25%Food & Beverages71.710Jun 30, 202413F

SNPSSynopsys

0.32%+210.44K+0.14%3.34B3.61%Computer495.560Jun 30, 202413F

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