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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34B
$117 Million 0.07% of portfolio
2,293,280
Q3 2024 Reduced 2.45%
$3.37B
$113 Million 0.07% of portfolio
7,938,802
Q3 2024 Added 2.7%
$3.2B
$122 Million 0.07% of portfolio
3,643,886
Q3 2024 Added 33.23%
$8.58B
$123 Million 0.07% of portfolio
592,078
Q3 2024 Reduced 58.8%
$8.75B
$120 Million 0.07% of portfolio
856,609
Q3 2024 Added 26.09%
$7.22B
$118 Million 0.07% of portfolio
3,149,842
Q3 2024 Reduced 15.54%
$16.8B
$118 Million 0.07% of portfolio
1,392,932
Q3 2024 Added 22.51%
$1.26B
$110 Million 0.07% of portfolio
1,327,522
Q3 2024 Reduced 2.7%
$3.55B
$95 Million 0.06% of portfolio
3,331,017
Q3 2024 Added 104.96%
$2.17B
$96.2 Million 0.06% of portfolio
3,004,954
Q3 2024 Reduced 17.0%
$2.22B
$99 Million 0.06% of portfolio
5,436,094
Q3 2024 Added 1.52%
$9.11B
$93.2 Million 0.06% of portfolio
479,555
Q3 2024 Added 30.87%
$3.24B
$105 Million 0.06% of portfolio
6,234,929
Q3 2024 Added 1.36%
$2.64B
$94 Million 0.06% of portfolio
5,593,142
Q3 2024 Added 5.7%
$1.64B
$107 Million 0.06% of portfolio
2,537,516
Q3 2024 Reduced 2.84%
$710M
$107 Million 0.06% of portfolio
6,479,145
Q3 2024 Added 19.16%
$3.74B
$107 Million 0.06% of portfolio
1,887,478
Q3 2024 Reduced 21.38%
$1.04B
$102 Million 0.06% of portfolio
5,193,788
Q3 2024 Added 4.46%
$764M
$99.4 Million 0.06% of portfolio
5,955,379
Q3 2024 Reduced 11.23%
$4.97B
$97.8 Million 0.06% of portfolio
57,683
Q3 2024 Reduced 0.13%
$5.6B
$101 Million 0.06% of portfolio
636,325
Q3 2024 Reduced 0.23%
$4.02B
$104 Million 0.06% of portfolio
7,654,729
Q3 2024 Added 2.38%
$3.41B
$99 Million 0.06% of portfolio
5,188,094
Q3 2024 Reduced 5.54%
$2.16B
$96.5 Million 0.06% of portfolio
6,541,400
Q3 2024 Reduced 2.81%
-
$104 Million 0.06% of portfolio
-
Q3 2024 Reduced 10.6%
$1.7B
$104 Million 0.06% of portfolio
2,144,567
Q3 2024 Reduced 2.67%
$5.67B
$105 Million 0.06% of portfolio
1,122,512
Q3 2024 Reduced 36.84%
$9.01B
$105 Million 0.06% of portfolio
1,337,438
Q3 2024 Reduced 15.09%
$6.68B
$102 Million 0.06% of portfolio
1,288,197
Q3 2024 Added 5.47%
$5.56B
$98.9 Million 0.06% of portfolio
269,938
Q3 2024 Reduced 52.88%
$2.34B
$93.4 Million 0.06% of portfolio
10,352,649
Q3 2024 Added 34.98%
$4.16B
$96 Million 0.06% of portfolio
848,910
Q3 2024 Reduced 14.71%
$5.69B
$93.8 Million 0.06% of portfolio
982,039
Q3 2024 Reduced 21.54%
$11.4B
$101 Million 0.06% of portfolio
1,072,476
Q3 2024 Reduced 4.02%
$5.31B
$106 Million 0.06% of portfolio
3,514,648
Q3 2024 Reduced 35.37%
$7.58B
$93.3 Million 0.06% of portfolio
602,026
Q3 2024 Added 13.89%
$9.82B
$95.5 Million 0.06% of portfolio
285,523
Q3 2024 Reduced 4.69%
$4.89B
$89.9 Million 0.05% of portfolio
2,323,050
Q3 2024 Added 34.28%
$11.9B
$85.4 Million 0.05% of portfolio
571,117
Q3 2024 New
$3.4B
$78.9 Million 0.05% of portfolio
944,638
Q3 2024 Reduced 19.52%
$3.61B
$85.1 Million 0.05% of portfolio
1,327,640
Q3 2024 Added 13.37%
$5.19B
$82.9 Million 0.05% of portfolio
802,873
Q3 2024 Added 12.85%
$6.63B
$90.2 Million 0.05% of portfolio
1,283,558
Q3 2024 Reduced 9.57%
$3.73B
$82.7 Million 0.05% of portfolio
1,031,727
Q3 2024 Reduced 40.95%
$14.3B
$88.5 Million 0.05% of portfolio
1,010,887
Q3 2024 Reduced 0.26%
$2.41B
$84.1 Million 0.05% of portfolio
2,007,500
Q3 2024 Reduced 1.42%
$4.34B
$78.7 Million 0.05% of portfolio
4,314,840
Q3 2024 Reduced 1.46%
$3.03B
$80.5 Million 0.05% of portfolio
2,770,850
Q3 2024 Added 3.0%
$133M
$84.2 Million 0.05% of portfolio
5,762,013
Q3 2024 Added 48.56%

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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