T. Rowe Price Investment Management portfolio

What changed this quarter

721 positions with a change (150 new, 224 added to, 278 trimmed, 69 sold); also, 17 entered through an IPO, 4 exited through an acquisition or merger, 1 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Apple−52%fewer sharesReduced
  2.7% → 1.4%
• Amazon.com−34%fewer sharesReduced
  3.6% → 2.6%
• Alphabet+21,393%more sharesIncreased
  under 0.1% → 1.1%
• Advanced Micro Devices−49%fewer sharesReduced
  1.0% → 1.5%
• Lattice Semiconductor−52%fewer sharesReduced
  1.0% → 0.8%
• Meta Platforms−32%fewer sharesReduced
  2.7% → 1.7%
• Hilton Worldwide Holdings−69%fewer sharesReduced
  0.9% → 0.3%
• Nisource−40%fewer sharesReduced
  1.6% → 0.9%
• Eli Lilly−95%fewer sharesReduced
  0.7% → under 0.1%
• UnitedHealth Group−80%fewer sharesReduced
  0.6% → 0.2%
• Becton, Dickinson−62%fewer sharesReduced
  1.0% → 0.4%
• Apogee Therapeutics−93%fewer sharesReduced
  0.6% → 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOGL · GOOG3.1%
• Amazon.comAMZN2.6%
• MicrosoftMSFT2.6%
• NVIDIANVDA2.2%
• BroadcomAVGO1.9%
• Centerpoint EnergyCNP1.9%
• Meta PlatformsMETA1.7%
• Advanced Micro DevicesAMD1.5%
• AppleAAPL1.4%
• CencoraCOR1.4%
• Aurora InnovationAUR1.3%
• RevvityRVTY1.3%
• Ascendis Pharma A/SASND1.2%
• MastercardMA1.2%
• Alnylam PharmaceuticalsALNY1.1%
• Yum! BrandsYUM1.1%
• CytokineticsCYTK1.0%
• PTCPTC1.0%
• WatersWAT0.9%
• NisourceNI0.9%
• AmerenAEE0.9%
• Ingersoll RandIR0.9%
• DanaherDHR0.9%
• Micron TechnologyMU0.8%
• Keurig Dr PepperKDP0.8%
• VeraltoVLTO0.8%
• Lattice SemiconductorLSCC0.8%
• PPLPPL0.8%
• MSCIMSCI0.8%
• VisaV0.8%
• MACOM Technology Solutions HoldingsMTSI0.7%
• Liberty Live HoldingsLLYVK0.7%
• Agilent TechnologiesA0.7%
• DoorDashDASH0.6%
• Keysight TechnologiesKEYS0.6%
• Mettler-Toledo InternationalMTD0.6%
• Arista NetworksANET0.6%
• TeradyneTER0.6%
• Canadian Natural ResourcesCNQ0.5%
• Burlington StoresBURL0.5%
• DatadogDDOG0.5%
• ESABESAB0.5%
• US Foods HoldingUSFD0.5%
• StarbucksSBUX0.5%
• Kymera TherapeuticsKYMR0.5%
• VaxcytePCVX0.5%
• Elanco Animal HealthELAN0.5%
• UL SolutionsULS0.5%
• Lockheed MartinLMT0.5%
• Dyne TherapeuticsDYN0.5%
• ASML HoldingASML0.4%
• AssurantAIZ0.4%
• West Pharmaceutical ServicesWST0.4%
• Dollar TreeDLTR0.4%
• TechnipFMCFTI0.4%
• Lumentum HoldingsLITE0.4%
• Viking HoldingsVIK0.4%
• Northrop GrummanNOC0.4%
• Ferguson EnterprisesFERG0.4%
• New York TimesNYT0.4%
• Becton, DickinsonBDX0.4%
• JPMorgan ChaseJPM0.4%
• Pinnacle Financial PartnersPNFP0.4%
• Veeva SystemsVEEV0.4%
• Tyler TechnologiesTYL0.4%
• Cooper CompaniesCOO0.3%
• WoodwardWWD0.3%
• KKRKKR0.3%
• Old Dominion Freight LineODFL0.3%
• Columbia Banking SystemCOLB0.3%
• TransUnionTRU0.3%
• SiTimeSITM0.3%
• VSEVSEC0.3%
• SnowflakeSNOW0.3%
• FabrinetFN0.3%
• Microchip TechnologyMCHP0.3%
• Manhattan AssociatesMANH0.3%
• CG OncologyCGON0.3%
• CloudflareNET0.3%
• XPOXPO0.3%
• Cadence Design SystemsCDNS0.3%
• RedditRDDT0.3%
• Hilton Worldwide HoldingsHLT0.3%
• Madison Square Grdn Sprt CORMSGS0.3%
• Planet FitnessPLNT0.3%
• POOLPOOL0.3%
• Raymond James FinancialRJF0.3%
• EverpureP0.3%
• BrightSpring Health ServicesBTSG0.3%
• Astera LabsALAB0.3%
• Service Corporation InternationalSCI0.3%
• SynopsysSNPS0.3%
• ImmunomeIMNM0.3%
• Denali TherapeuticsDNLI0.3%
• RB GlobalRBA0.3%
• CareTrust REITCTRE0.3%
• Curbline PropertiesCURB0.3%
• TeleflexTFX0.3%
• TextronTXT0.3%