0000080255-23-002755.txt : 20230214 0000080255-23-002755.hdr.sgml : 20230214 20230214125108 ACCESSION NUMBER: 0000080255-23-002755 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Investment Management, Inc. CENTRAL INDEX KEY: 0001897612 IRS NUMBER: 854328500 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22690 FILM NUMBER: 23625929 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 000-000-0000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001897612 XXXXXXXX 12-31-2022 12-31-2022 false T. Rowe Price Investment Management, Inc.

100 East Pratt Street Baltimore MD 21202

13F HOLDINGS REPORT 028-22690 N Mary Ann Picciotto 410-345-4976 Mary Ann Picciotto Baltimore MD 11-14-2022 0 541 130327016 INFORMATION TABLE 2 infotable.xml ABCAM PLC ADR 000380204 94767 6090386 SH SOLE 1691685 0 4398701 AZZ INC COMM STK 002474104 99802 2482627 SH SOLE 656601 0 1826026 ALAMO GROUP INC COMM STK 011311107 96065 678420 SH SOLE 196684 0 481736 AMAZON COM INC COMM STK 023135106 1489188 17728420 SH SOLE 4657396 0 13071024 AMEREN CORP COMM STK 023608102 1051453 11824707 SH SOLE 3096345 0 8728362 AMERICAN WTR WKS CO INC NEW COMM STK 030420103 7474 49034 SH SOLE 6658 0 42376 AMPHENOL CORP NEW COMM STK 032095101 420181 5518528 SH SOLE 2240700 0 3277828 APPLE INC COMM STK 037833100 1740494 13395623 SH SOLE 3514596 0 9881027 ARTESIAN RES CORP COMM STK 043113208 23771 405776 SH SOLE 123392 0 282384 ATLASSIAN CORPORATION COMM STK 049468101 207983 1616273 SH SOLE 653700 0 962573 ATMOS ENERGY CORP COMM STK 049560105 22458 200392 SH SOLE 27420 0 172972 ATRION CORP COMM STK 049904105 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INC COMM STK 85914M107 125357 4978427 SH SOLE 1624310 0 3354117 STRATEGIC ED INC COMM STK 86272C103 163482 2087347 SH SOLE 742236 0 1345111 SYNDAX PHARMACEUTICALS INC COMM STK 87164F105 25524 1002886 SH SOLE 392286 0 610600 TENAYA THERAPEUTICS INC COMM STK 87990A106 3146 1564745 SH SOLE 489078 0 1075667 TERRENO RLTY CORP COMM STK 88146M101 245886 4323645 SH SOLE 1388070 0 2935575 TETRA TECH INC NEW COMM STK 88162G103 102759 707755 SH SOLE 199198 0 508557 TEXAS CAP BANCSHARES INC COMM STK 88224Q107 219159 3633859 SH SOLE 1153329 0 2480530 THE TRADE DESK INC COMM STK 88339J105 599275 13367719 SH SOLE 5408400 0 7959319 THERMON GROUP HLDGS INC COMM STK 88362T103 62686 3121771 SH SOLE 953075 0 2168696 TOWNEBANK PORTSMOUTH VA COMM STK 89214P109 113314 3674224 SH SOLE 1323593 0 2350631 TRANSUNION COMM STK 89400J107 1311005 23101403 SH SOLE 7084068 0 16017335 TREEHOUSE FOODS INC COMM STK 89469A104 330336 6689668 SH SOLE 2596728 0 4092940 TRICON RESIDENTIAL INC COMM STK 89612W102 127122 16487824 SH SOLE 5293215 0 11194609 UFP INDUSTRIES INC COMM STK 90278Q108 150692 1901464 SH SOLE 724535 0 1176929 U S PHYSICAL THERAPY COMM STK 90337L108 74210 915831 SH SOLE 248388 0 667443 U S XPRESS ENTERPRISES INC COMM STK 90338N202 4984 2753550 SH SOLE 838176 0 1915374 ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 18649 402521 SH SOLE 118895 0 283626 UNITEDHEALTH GROUP INC COMM STK 91324P102 1414078 2667164 SH SOLE 700124 0 1967040 UNIVAR SOLUTIONS INC COMM STK 91336L107 107808 3390181 SH SOLE 1226435 0 2163746 UPWORK INC COMM STK 91688F104 20964 2007962 SH SOLE 642531 0 1365431 VAIL RESORTS INC COMM STK 91879Q109 264569 1109998 SH SOLE 448900 0 661098 VAXCYTE INC COMM STK 92243G108 24524 511436 SH SOLE 143869 0 367567 VERISK ANALYTICS INC COMM STK 92345Y106 498821 2827459 SH SOLE 1151500 0 1675959 VERVE THERAPEUTICS INC COMM STK 92539P101 34824 1799650 SH SOLE 573497 0 1226153 VIMEO INC COMM STK 92719V100 20613 6009452 SH SOLE 1717297 0 4292155 VISA INC COMM STK 92826C839 453027 2180527 SH SOLE 570859 0 1609668 VIRTUS INVT PARTNERS INC COMM STK 92828Q109 82967 433382 SH SOLE 159678 0 273704 VISTEON CORP COMM STK 92839U206 60705 463994 SH SOLE 175112 0 288882 VIZIO HLDG CORP COMM STK 92858V101 2886 389450 SH SOLE 52714 0 336736 WALKER & DUNLOP INC COMM STK 93148P102 74933 954795 SH SOLE 350801 0 603994 WARBY PARKER INC COMM STK 93403J106 100549 7453531 SH SOLE 2405337 0 5048194 WASTE CONNECTIONS INC COMM STK 94106B101 1172355 8843957 SH SOLE 2515743 0 6328214 WORKIVA INC COMM STK 98139A105 166733 1985617 SH SOLE 563768 0 1421849 WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105 65234 914793 SH SOLE 266066 0 648727 XCEL ENERGY INC COMM STK 98389B100 576873 8228100 SH SOLE 2154400 0 6073700 XENCOR INC COMM STK 98401F105 97262 3735070 SH SOLE 1202134 0 2532936 XOMETRY INC COMM STK 98423F109 80766 2505919 SH SOLE 774570 0 1731349 ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107 44519 2210442 SH SOLE 722296 0 1488146 ZURN ELKAY WATER SOLNS CORP COMM STK 98983L108 47931 2266222 SH SOLE 797638 0 1468584 CONSTELLIUM SE COMM STK F21107101 172777 14604987 SH SOLE 4673727 0 9931260 AXIS CAP HLDGS LTD COMM STK G0692U109 552169 10193257 SH SOLE 3772205 0 6421052 BLUESCAPE OPPORTUNITIES ACQU WARRANT G1195N113 106 659463 SH SOLE 198206 0 461257 CLARIVATE PLC COMM STK G21810109 60731 7281820 SH SOLE 2130206 0 5151614 CREDO TECHNOLOGY GROUP HOLDI COMM STK G25457105 33544 2520200 SH SOLE 686848 0 1833352 ESSENT GROUP LTD COMM STK G3198U102 44840 1153289 SH SOLE 350676 0 802613 HORIZON THERAPEUTICS PUB L COMM STK G46188101 460920 4050259 SH SOLE 1646400 0 2403859 JAMES RIV GROUP LTD COMM STK G5005R107 74924 3583161 SH SOLE 1267620 0 2315541 LINDE PLC COMM STK G5494J103 698566 2141656 SH SOLE 560667 0 1580989 NOMAD FOODS LTD COMM STK G6564A105 164964 9568669 SH SOLE 3244960 0 6323709 NOVOCURE LTD COMM STK G6674U108 3306 45059 SH SOLE 6159 0 38900 PROTHENA CORP PLC COMM STK G72800108 55910 927959 SH SOLE 298453 0 629506 TECHNIPFMC PLC COMM STK G87110105 114107 9360649 SH SOLE 2900256 0 6460393 ALCON AG COMM STK H01301128 436266 6364199 SH SOLE 2588700 0 3775499 CRISPR THERAPEUTICS AG COMM STK H17182108 121689 2993577 SH SOLE 1139427 0 1854150 ON HLDG AG COMM STK H5919C104 56985 3320788 SH SOLE 1338958 0 1981830 TE CONNECTIVITY LTD COMM STK H84989104 1047260 9122472 SH SOLE 2353194 0 6769278 ARDAGH METAL PACKAGING S A COMM STK L02235106 13193 2742682 SH SOLE 376572 0 2366110 ORION ENGINEERED CARBONS S A COMM STK L72967109 64918 3644993 SH SOLE 1315034 0 2329959 SPOTIFY TECHNOLOGY S A COMM STK L8681T102 215843 2733909 SH SOLE 1118299 0 1615610 EXPRO GROUP HOLDINGS NV COMM STK N3144W105 58099 3204573 SH SOLE 1077864 0 2126709 NXP SEMICONDUCTORS N V COMM STK N6596X109 1363577 8628592 SH SOLE 2341584 0 6287008 INTERNATIONAL SEAWAYS INC COMM STK Y41053102 28008 756549 SH SOLE 273821 0 482728