T. Rowe Price Investment Management, Inc. Portfolio Holdings

T. Rowe Price Investment Management, Inc.

  • $166 Billion
  • Q3 2024

T. Rowe Price Investment Management, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $166 Billion distributed in 622 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.02B, Nvidia Corp with a value of $3.11B, Fortive Corp with a value of $3.09B, Amazon Com Inc with a value of $2.89B, and Ptc Inc. with a value of $2.8B.

Examining the 13F form we can see an increase of $7.38B in the current position value, from $158B to 166B.

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 $166 Billion
Technology: $39.8 Billion
Healthcare: $32.3 Billion
Industrials: $19.4 Billion
Consumer Cyclical: $18.6 Billion
Financial Services: $16.8 Billion
Energy: $6.98 Billion
Utilities: $6.1 Billion
Basic Materials: $5.54 Billion
Other: $11.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$5.02 Billion 3.03% of portfolio
11,661,200
Q3 2024 Reduced 0.01%
$348B
$3.11 Billion 1.87% of portfolio
25,600,843
Q3 2024 Added 25.84%
$26.3B
$3.09 Billion 1.86% of portfolio
39,136,138
Q3 2024 Added 21.4%
$2.29T
$2.89 Billion 1.74% of portfolio
15,516,711
Q3 2024 Added 15.68%
$21.8B
$2.8 Billion 1.69% of portfolio
15,490,892
Q3 2024 Added 10.13%
$474B
$2.38 Billion 1.43% of portfolio
4,062,825
Q3 2024 Reduced 15.29%
$15.3B
$2.27 Billion 1.37% of portfolio
17,791,982
Q3 2024 Reduced 1.24%
$167B
$2.17 Billion 1.31% of portfolio
7,819,622
Q3 2024 Reduced 1.54%
$64.6B
$2.15 Billion 1.3% of portfolio
8,907,390
Q3 2024 Added 14.86%
$55.6B
$2.02 Billion 1.22% of portfolio
3,621,786
Q3 2024 Added 3.11%
$97B
$1.97 Billion 1.19% of portfolio
27,291,241
Q3 2024 Added 6.28%
$33.2B
$1.86 Billion 1.12% of portfolio
3,463,953
Q3 2024 Added 22.43%
$1.17T
$1.83 Billion 1.11% of portfolio
11,062,225
Q3 2024 Reduced 22.46%
$4.1T
$1.81 Billion 1.09% of portfolio
7,768,415
Q3 2024 Reduced 6.06%
$18.1B
$1.8 Billion 1.09% of portfolio
22,137,236
Q3 2024 Reduced 1.42%
$14.3B
$1.74 Billion 1.05% of portfolio
67,101,579
Q3 2024 Reduced 3.69%
$54B
$1.58 Billion 0.95% of portfolio
14,399,453
Q3 2024 Reduced 3.45%
$67.8B
$1.52 Billion 0.92% of portfolio
6,594,001
Q3 2024 Added 3.7%
$38.1B
$1.49 Billion 0.9% of portfolio
10,648,286
Q3 2024 Reduced 1.24%
$83.9B
$1.5 Billion 0.9% of portfolio
9,325,216
Q3 2024 Reduced 32.77%
$32B
$1.48 Billion 0.9% of portfolio
18,495,192
Q3 2024 Reduced 0.23%
$343B
$1.47 Billion 0.89% of portfolio
5,372,569
Q3 2024 Reduced 2.44%
$8.36B
$1.46 Billion 0.88% of portfolio
5,911,842
Q3 2024 Reduced 0.54%
$1.37T
$1.44 Billion 0.87% of portfolio
2,509,077
Q3 2024 Added 13.34%
$5.05B
$1.34 Billion 0.81% of portfolio
226,586,416
Q3 2024 Added 26.91%
$20.2B
$1.32 Billion 0.79% of portfolio
44,723,265
Q3 2024 Added 13.46%
$82.9B
$1.3 Billion 0.78% of portfolio
2,624,889
Q3 2024 Added 541.93%
$23.2B
$1.28 Billion 0.77% of portfolio
14,598,943
Q3 2024 Added 6.49%
$39.8B
$1.22 Billion 0.74% of portfolio
8,235,189
Q3 2024 Reduced 10.97%
Veralto Corp
-
$1.19 Billion 0.72% of portfolio
-
Q3 2024 Reduced 39.39%
$505B
$1.16 Billion 0.7% of portfolio
2,354,457
Q3 2024 Added 9.87%
$17.7B
$1.16 Billion 0.7% of portfolio
17,057,207
Q3 2024 Reduced 2.87%
$16.2B
$1.14 Billion 0.69% of portfolio
12,854,499
Q3 2024 Reduced 3.93%
$15.1B
$1.13 Billion 0.68% of portfolio
2,622,916
Q3 2024 Added 6.16%
$8.26B
$1.12 Billion 0.67% of portfolio
21,065,899
Q3 2024 Added 43.83%
$180B
$1.1 Billion 0.66% of portfolio
1,771,211
Q3 2024 Reduced 39.17%
$44B
$1.1 Billion 0.66% of portfolio
6,135,067
Q3 2024 Reduced 50.52%
$12.9B
$1.1 Billion 0.66% of portfolio
41,800,605
Q3 2024 Added 4.53%
$34.7B
$1.05 Billion 0.64% of portfolio
31,740,338
Q3 2024 Reduced 30.67%
$31.6B
$1.05 Billion 0.63% of portfolio
4,992,497
Q3 2024 Reduced 0.48%
$206B
$1.02 Billion 0.62% of portfolio
1,650,456
Q3 2024 Added 24.05%
$11.2B
$1.02 Billion 0.61% of portfolio
5,117,031
Q3 2024 Reduced 0.81%
$201B
$1.02 Billion 0.61% of portfolio
6,194,055
Q3 2024 Added 196.25%
Linde PLC
-
$991 Million 0.6% of portfolio
-
Q3 2024 Reduced 19.98%
$7.35B
$976 Million 0.59% of portfolio
9,178,990
Q3 2024 Reduced 0.37%
$519B
$964 Million 0.58% of portfolio
3,505,089
Q3 2024 Added 13.36%
$56.2B
$937 Million 0.56% of portfolio
3,903,240
Q3 2024 Added 179.15%
$24.8B
$923 Million 0.56% of portfolio
1,581,940
Q3 2024 Reduced 1.32%
$315B
$922 Million 0.56% of portfolio
4,667,205
Q3 2024 Reduced 3.28%

Summary

  • Portfolio
  • No. of Stocks 622
  • Current Value $166 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 262 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 312 stocks
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