T. Rowe Price Investment Management, Inc. Portfolio Holdings

T. Rowe Price Investment Management, Inc.

  • $162 Billion
  • Q4 2024

T. Rowe Price Investment Management, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $162 Billion distributed in 633 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.22B, Amazon Com Inc with a value of $3.35B, Fortive Corp with a value of $3.22B, Ptc Inc. with a value of $3.17B, and Nvidia Corp with a value of $2.83B.

Examining the 13F form we can see an decrease of $3.72B in the current position value, from $166B to 162B.

T. Rowe Price Investment Management, Inc. is based out at Baltimore, MD

Below you can find more details about T. Rowe Price Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $162 Billion
Technology: $40 Billion
Healthcare: $31.3 Billion
Industrials: $19.1 Billion
Consumer Cyclical: $18.5 Billion
Financial Services: $16 Billion
Energy: $7.32 Billion
Utilities: $5.97 Billion
Communication Services: $5.06 Billion
Other: $9.82 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.98T
$5.22 Billion 3.22% of portfolio
12,386,198
Q4 2024 Added 6.22%
$2.18T
$3.35 Billion 2.07% of portfolio
15,267,168
Q4 2024 Reduced 1.61%
$28.3B
$3.22 Billion 1.99% of portfolio
42,947,135
Q4 2024 Added 9.74%
$19.2B
$3.17 Billion 1.96% of portfolio
17,264,545
Q4 2024 Added 11.45%
$327B
$2.83 Billion 1.75% of portfolio
21,101,033
Q4 2024 Reduced 17.58%
$64.9B
$2.75 Billion 1.7% of portfolio
12,126,707
Q4 2024 Added 36.14%
$61B
$2.68 Billion 1.65% of portfolio
5,151,502
Q4 2024 Added 42.24%
$434B
$2.42 Billion 1.49% of portfolio
4,785,940
Q4 2024 Added 17.8%
$80.9B
$2.33 Billion 1.44% of portfolio
21,130,386
Q4 2024 Reduced 22.57%
$15.3B
$2.32 Billion 1.43% of portfolio
20,761,308
Q4 2024 Added 16.69%
$1.05T
$2.13 Billion 1.31% of portfolio
11,249,875
Q4 2024 Added 1.7%
$3.86T
$1.99 Billion 1.23% of portfolio
7,960,889
Q4 2024 Added 2.48%
$152B
$1.78 Billion 1.1% of portfolio
7,770,517
Q4 2024 Reduced 0.63%
$89.6B
$1.62 Billion 1.0% of portfolio
2,847,385
Q4 2024 Added 8.48%
$32.2B
$1.62 Billion 1.0% of portfolio
13,811,864
Q4 2024 Reduced 4.08%
$209B
$1.6 Billion 0.99% of portfolio
3,083,900
Q4 2024 Added 86.85%
$21.4B
$1.48 Billion 0.91% of portfolio
46,645,434
Q4 2024 Added 4.3%
$70.3B
$1.43 Billion 0.88% of portfolio
5,794,479
Q4 2024 Reduced 12.12%
$5.08B
$1.39 Billion 0.86% of portfolio
221,022,476
Q4 2024 Reduced 2.46%
$43.1B
$1.39 Billion 0.86% of portfolio
10,374,367
Q4 2024 Reduced 2.57%
$16.1B
$1.29 Billion 0.8% of portfolio
17,938,833
Q4 2024 Reduced 18.97%
$33.6B
$1.25 Billion 0.77% of portfolio
13,836,845
Q4 2024 Reduced 20.84%
$8.84B
$1.22 Billion 0.75% of portfolio
21,544,339
Q4 2024 Added 2.27%
$187B
$1.22 Billion 0.75% of portfolio
10,508,662
Q4 2024 Added 43.1%
$12.5B
$1.22 Billion 0.75% of portfolio
42,166,132
Q4 2024 Added 0.87%
$1.48T
$1.2 Billion 0.74% of portfolio
2,045,430
Q4 2024 Reduced 18.48%
$535B
$1.19 Billion 0.74% of portfolio
2,265,654
Q4 2024 Reduced 3.77%
$176B
$1.13 Billion 0.7% of portfolio
1,804,476
Q4 2024 Added 1.88%
$573B
$1.12 Billion 0.69% of portfolio
3,545,924
Q4 2024 Added 1.17%
$8.33B
$1.1 Billion 0.68% of portfolio
6,173,121
Q4 2024 Added 4.42%
$17B
$1.1 Billion 0.68% of portfolio
2,624,542
Q4 2024 Added 0.06%
$39.8B
$1.11 Billion 0.68% of portfolio
8,228,455
Q4 2024 Reduced 0.08%
$31.9B
$1.09 Billion 0.67% of portfolio
5,169,698
Q4 2024 Added 3.55%
$11B
$1.07 Billion 0.66% of portfolio
5,039,199
Q4 2024 Reduced 1.52%
$7.42B
$1.07 Billion 0.66% of portfolio
8,897,757
Q4 2024 Reduced 3.06%
$48.3B
$1.05 Billion 0.65% of portfolio
6,096,276
Q4 2024 Reduced 0.63%
$33.1B
$1.05 Billion 0.65% of portfolio
34,052,775
Q4 2024 Added 7.29%
$10.4B
$1.03 Billion 0.64% of portfolio
10,363,951
Q4 2024 Added 1.28%
$30B
$1.03 Billion 0.64% of portfolio
4,384,449
Q4 2024 Added 39.67%
$54.7B
$1.03 Billion 0.64% of portfolio
4,795,861
Q4 2024 Reduced 0.18%
Veralto Corp
-
$991 Million 0.61% of portfolio
-
Q4 2024 Reduced 8.43%
$33B
$945 Million 0.58% of portfolio
16,478,140
Q4 2024 Reduced 10.91%
$238B
$945 Million 0.58% of portfolio
8,358,698
Q4 2024 Added 383.05%
$25.7B
$911 Million 0.56% of portfolio
1,579,888
Q4 2024 Reduced 0.13%
$11.6B
$871 Million 0.54% of portfolio
41,360,393
Q4 2024 Reduced 38.36%
$36B
$873 Million 0.54% of portfolio
2,788,542
Q4 2024 Added 77.52%
$48.2B
$868 Million 0.54% of portfolio
5,735,096
Q4 2024 Reduced 0.24%
$15.5B
$867 Million 0.53% of portfolio
11,333,509
Q4 2024 Reduced 11.83%
$30.6B
$830 Million 0.51% of portfolio
1,606,702
Q4 2024 Reduced 53.62%

Summary

  • Portfolio
  • No. of Stocks 633
  • Current Value $162 Billion
  • Prior Value $166 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 62 stocks
  • Additional Purchases 277 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 293 stocks
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