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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.82B
$232 Million 0.14% of portfolio
8,207,877
Q4 2024 Reduced 1.83%
$3.63B
$228 Million 0.14% of portfolio
3,560,987
Q4 2024 Reduced 4.57%
$7.69B
$233 Million 0.14% of portfolio
1,285,283
Q4 2024 Reduced 8.71%
$7.27B
$227 Million 0.14% of portfolio
1,413,716
Q4 2024 Added 23.96%
$2.09B
$229 Million 0.14% of portfolio
4,450,431
Q4 2024 Reduced 0.92%
$12.6B
$232 Million 0.14% of portfolio
1,766,424
Q4 2024 New
$4.68B
$214 Million 0.13% of portfolio
3,798,576
Q4 2024 Reduced 14.89%
$2.12B
$212 Million 0.13% of portfolio
2,265,964
Q4 2024 Reduced 6.1%
$5.44B
$211 Million 0.13% of portfolio
1,598,005
Q4 2024 Added 6.09%
$5.89B
$209 Million 0.13% of portfolio
1,909,695
Q4 2024 Added 9.57%
$6.39B
$213 Million 0.13% of portfolio
2,820,712
Q4 2024 Reduced 0.66%
$1.59B
$204 Million 0.13% of portfolio
19,828,738
Q4 2024 Added 26.73%
$2.48B
$211 Million 0.13% of portfolio
703,480
Q4 2024 Added 4.36%
$4.89B
$218 Million 0.13% of portfolio
8,062,468
Q4 2024 Added 0.18%
$3.65B
$197 Million 0.12% of portfolio
5,059,913
Q4 2024 Reduced 4.47%
$7.96B
$193 Million 0.12% of portfolio
1,484,885
Q4 2024 Reduced 11.55%
$5.52B
$189 Million 0.12% of portfolio
5,487,695
Q4 2024 Reduced 3.06%
$5.73B
$195 Million 0.12% of portfolio
1,018,868
Q4 2024 Added 86.39%
$9.45B
$188 Million 0.12% of portfolio
604,155
Q4 2024 Added 779.7%
$4.58B
$190 Million 0.12% of portfolio
15,690,736
Q4 2024 Reduced 25.43%
$3.21B
$199 Million 0.12% of portfolio
2,553,814
Q4 2024 Reduced 10.41%
$1.34B
$198 Million 0.12% of portfolio
6,700,208
Q4 2024 Added 3.08%
$1.5B
$193 Million 0.12% of portfolio
2,026,164
Q4 2024 Added 52.63%
$6.14B
$174 Million 0.11% of portfolio
1,546,745
Q4 2024 Added 39.15%
$10.6B
$185 Million 0.11% of portfolio
2,450,322
Q4 2024 Reduced 11.5%
$3.87B
$186 Million 0.11% of portfolio
7,950,997
Q4 2024 Reduced 14.2%
$4.85B
$180 Million 0.11% of portfolio
763,396
Q4 2024 Added 7.89%
$1.31B
$182 Million 0.11% of portfolio
5,186,442
Q4 2024 Reduced 15.33%
$26.5B
$184 Million 0.11% of portfolio
1,525,246
Q4 2024 Reduced 75.5%
$7.23B
$180 Million 0.11% of portfolio
1,917,746
Q4 2024 Reduced 16.35%
$13.7B
$184 Million 0.11% of portfolio
3,361,491
Q4 2024 Added 0.56%
$6.32B
$171 Million 0.11% of portfolio
1,853,056
Q4 2024 Reduced 34.51%
$6.67B
$174 Million 0.11% of portfolio
1,195,672
Q4 2024 Reduced 1.03%
$17.4B
$171 Million 0.11% of portfolio
633,578
Q4 2024 Added 23.62%
$6.79B
$156 Million 0.1% of portfolio
1,365,715
Q4 2024 Reduced 18.11%
-
$163 Million 0.1% of portfolio
-
Q4 2024 Reduced 18.22%
$11.1B
$168 Million 0.1% of portfolio
707,061
Q4 2024 Added 47.44%
$6.56B
$164 Million 0.1% of portfolio
3,075,741
Q4 2024 Reduced 14.11%
$4.85B
$165 Million 0.1% of portfolio
4,607,487
Q4 2024 Reduced 24.93%
$4.06B
$165 Million 0.1% of portfolio
1,702,718
Q4 2024 Added 3.7%
$7.29B
$169 Million 0.1% of portfolio
2,269,751
Q4 2024 Added 10.51%
$822M
$169 Million 0.1% of portfolio
10,913,012
Q4 2024 Added 6.27%
$8.7B
$163 Million 0.1% of portfolio
2,948,701
Q4 2024 Added 4.04%
$2.43B
$161 Million 0.1% of portfolio
2,752,339
Q4 2024 Reduced 4.16%
$2.71B
$167 Million 0.1% of portfolio
9,677,553
Q4 2024 Reduced 1.42%
$3.24B
$164 Million 0.1% of portfolio
950,690
Q4 2024 Added 3.99%
$6B
$168 Million 0.1% of portfolio
1,087,786
Q4 2024 Added 4.21%
$2.37B
$148 Million 0.09% of portfolio
4,344,673
Q4 2024 Added 5.09%
$2.93B
$150 Million 0.09% of portfolio
3,811,708
Q4 2024 Added 39.24%

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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