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
$10.8B
$57.3 Million 0.04% of portfolio
230,183
Q4 2024 Reduced 9.55%
$2.3B
$69.9 Million 0.04% of portfolio
778,684
Q4 2024 Added 0.91%
$3.45B
$70.1 Million 0.04% of portfolio
4,176,211
Q4 2024 Added 2.12%
$3.55B
$59.3 Million 0.04% of portfolio
1,055,026
Q4 2024 Added 62.09%
$5.26B
$66.2 Million 0.04% of portfolio
562,754
Q4 2024 Reduced 11.84%
$559M
$64.8 Million 0.04% of portfolio
1,528,145
Q4 2024 Added 11.17%
$1.24B
$64.6 Million 0.04% of portfolio
4,061,594
Q4 2024 Reduced 11.19%
$4.01B
$64.4 Million 0.04% of portfolio
506,841
Q4 2024 Added 1.64%
$4.9B
$59.2 Million 0.04% of portfolio
338,081
Q4 2024 Added 87.92%
$4.9B
$65.4 Million 0.04% of portfolio
185,361
Q4 2024 Reduced 31.33%
$1.79B
$53.2 Million 0.03% of portfolio
378,092
Q4 2024 Added 4.72%
$3.42B
$46.8 Million 0.03% of portfolio
1,592,697
Q4 2024 Reduced 42.52%
$876M
$42.4 Million 0.03% of portfolio
24,500,600
Q4 2024 Added 181.62%
$3.57B
$50.1 Million 0.03% of portfolio
272,204
Q4 2024 Added 2.56%
$516M
$44.8 Million 0.03% of portfolio
2,380,428
Q4 2024 Reduced 6.58%
$9.87B
$43.4 Million 0.03% of portfolio
159,774
Q4 2024 Added 0.94%
$4.36B
$50.4 Million 0.03% of portfolio
551,940
Q4 2024 Reduced 39.8%
$2.26B
$56.2 Million 0.03% of portfolio
2,116,396
Q4 2024 Added 150.72%
$12.1B
$45.6 Million 0.03% of portfolio
133,727
Q4 2024 Reduced 7.09%
$3.66B
$45.2 Million 0.03% of portfolio
2,065,879
Q4 2024 Added 31.19%
$6.21B
$53.7 Million 0.03% of portfolio
490,544
Q4 2024 Added 167.53%
$949M
$42.9 Million 0.03% of portfolio
1,697,498
Q4 2024 Reduced 2.13%
$4.95B
$48.9 Million 0.03% of portfolio
891,609
Q4 2024 Reduced 7.7%
$5.92B
$52.5 Million 0.03% of portfolio
1,569,622
Q4 2024 Added 16.63%
$5.94B
$53.9 Million 0.03% of portfolio
782,543
Q4 2024 Reduced 39.25%
$424M
$43.2 Million 0.03% of portfolio
14,797,929
Q4 2024 Reduced 5.68%
$1.81B
$51.3 Million 0.03% of portfolio
1,002,882
Q4 2024 Reduced 6.14%
$6.39B
$54.4 Million 0.03% of portfolio
888,647
Q4 2024 Reduced 30.77%
$567M
$47.9 Million 0.03% of portfolio
3,011,312
Q4 2024 Added 27.22%
$1.86B
$50.4 Million 0.03% of portfolio
1,690,441
Q4 2024 Reduced 39.76%
$9.62B
$47 Million 0.03% of portfolio
406,544
Q4 2024 New
$17B
$46.6 Million 0.03% of portfolio
207,029
Q4 2024 Reduced 23.03%
$6.94B
$47.7 Million 0.03% of portfolio
434,257
Q4 2024 Reduced 40.62%
$406M
$42.3 Million 0.03% of portfolio
2,208,234
Q4 2024 New
$1.75B
$54 Million 0.03% of portfolio
3,303,035
Q4 2024 Added 86.72%
$8.16B
$42.2 Million 0.03% of portfolio
626,776
Q4 2024 Added 70.33%
$1.15B
$47.1 Million 0.03% of portfolio
1,793,745
Q4 2024 Added 0.34%
$22.6B
$56 Million 0.03% of portfolio
401,819
Q4 2024 Added 7.98%
$2.55B
$56.7 Million 0.03% of portfolio
1,225,188
Q4 2024 Added 3.25%
$789M
$49.7 Million 0.03% of portfolio
1,281,058
Q4 2024 Reduced 5.55%
$2.34B
$56.4 Million 0.03% of portfolio
1,437,831
Q4 2024 Reduced 4.39%
$780M
$42.7 Million 0.03% of portfolio
2,817,060
Q4 2024 Reduced 52.7%
$2.84B
$54.1 Million 0.03% of portfolio
705,922
Q4 2024 Reduced 25.27%
$1.87B
$51.1 Million 0.03% of portfolio
521,073
Q4 2024 Added 2.0%
$177M
$41.9 Million 0.03% of portfolio
16,710,347
Q4 2024 Reduced 0.72%
$1.48B
$47.1 Million 0.03% of portfolio
2,507,296
Q4 2024 Reduced 29.86%
$4.29B
$46.7 Million 0.03% of portfolio
345,999
Q4 2024 Reduced 2.01%
$601M
$54.8 Million 0.03% of portfolio
518,597
Q4 2024 Added 178.02%
$6.55B
$46.5 Million 0.03% of portfolio
151,513
Q4 2024 Reduced 3.73%

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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