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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$133M
$84.2 Million 0.05% of portfolio
5,762,013
Q3 2024 Added 48.56%
$79.6M
$46.7 Million 0.03% of portfolio
10,734,389
Q3 2024 Added 0.7%
$269M
$32.9 Million 0.02% of portfolio
884,334
Q3 2024 Added 11.83%
$295M
$35.4 Million 0.02% of portfolio
1,788,668
Q3 2024 Added 8.96%
$268M
$38.7 Million 0.02% of portfolio
5,023,146
Q3 2024 Added 5.62%
$278M
$27.7 Million 0.02% of portfolio
2,703,521
Q3 2024 Reduced 0.06%
$247M
$10.1 Million 0.01% of portfolio
1,268,754
Q3 2024 Reduced 38.75%
$187M
$22.9 Million 0.01% of portfolio
3,656,001
Q3 2024 Added 13.64%
$65.3M
$17.3 Million 0.01% of portfolio
3,673,724
Q3 2024 Reduced 5.27%
$264M
$14.7 Million 0.01% of portfolio
3,807,287
Q3 2024 Added 2.19%
$202M
$5.62 Million 0.0% of portfolio
520,515
Q3 2024 Reduced 36.77%
$114M
$3.58 Million 0.0% of portfolio
792,809
Q3 2024 Reduced 1.95%

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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