T. Rowe Price Investment Management, Inc. Portfolio Holdings by Sector
T. Rowe Price Investment Management, Inc.
- $163 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
PTC TTD INTU CRM FICO PCTY TYL PAR 29 stocks |
$9.58 Million
6.13% of portfolio
|
20
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MCHP MRVL NVDA LSCC NXPI MTSI AMD POWI 12 stocks |
$8.14 Million
5.21% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX HOLX TFX ALC QDEL WST XRAY MASI 14 stocks |
$7.43 Million
4.76% of portfolio
|
12
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD CCCS FTNT MDB TOST ALTR VRNS 11 stocks |
$7.31 Million
4.68% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IR ROP IEX AME ENOV PSN SPXC MIR 23 stocks |
$6.88 Million
4.4% of portfolio
|
13
|
10
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ CHK EQT RRC MTDR CTRA SWN FANG 16 stocks |
$6.08 Million
3.89% of portfolio
|
9
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
PKI A DHR TMO MTD EXAS NEO NEOG 12 stocks |
$5.84 Million
3.74% of portfolio
|
11
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV TDY KEYS CGNX VNT ESE NOVT BMI 8 stocks |
$5.76 Million
3.69% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL SPOT META MTCH 4 stocks |
$5.33 Million
3.41% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX IONS ALNY ASND CYTK APLS SRPT PCVX 39 stocks |
$4.89 Million
3.13% of portfolio
|
28
|
10
|
8
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC PNFP SSB LOB BPOP WAL COLB HOMB 43 stocks |
$4.8 Million
3.07% of portfolio
|
21
|
22
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC CNP AEE DTE PNM WEC IDA CMS 14 stocks |
$4.48 Million
2.87% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM DPZ MCD PZZA BROS BJRI CMG SHAK 13 stocks |
$4.06 Million
2.6% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH MOH HUM OSCR ALHC ELV 6 stocks |
$3.45 Million
2.21% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TXT RTX BWXT NOC VSEC HWM CDRE HXL 10 stocks |
$3.16 Million
2.02% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BIIB ABBV LLY GRFS JNJ 5 stocks |
$2.87 Million
1.84% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG CWST SRCL WM 5 stocks |
$2.68 Million
1.72% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI CASY ULTA FIVE TSCO RH AAP WSM 10 stocks |
$2.54 Million
1.62% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS RJF MS TW MKTX HLI SF 7 stocks |
$2.51 Million
1.61% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR ESI RPM KWR FUL OEC HWKN CBT 9 stocks |
$2.36 Million
1.51% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA ETSY CHWY 4 stocks |
$2.32 Million
1.49% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CBOE CME SPGI MCO MSCI 6 stocks |
$2.32 Million
1.49% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI WFRD CHX XPRO LBRT WHD NOV RNGR 9 stocks |
$2.18 Million
1.39% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V PRAA NRDS LPRO UPST 6 stocks |
$2.11 Million
1.35% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL SEE REYN PKG PTVE AMBP BERY 7 stocks |
$2.04 Million
1.3% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX TRU VRSK FCN BAH HURN 6 stocks |
$1.98 Million
1.27% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL ROST LULU URBN BOOT ANF 6 stocks |
$1.98 Million
1.27% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH MAR 3 stocks |
$1.81 Million
1.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$1.64 Million
1.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR STEP AMK VRTS PX HLNE 6 stocks |
$1.59 Million
1.02% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BRKR PRCT RXST AVNS PACB PEN ABT SYK 8 stocks |
$1.54 Million
0.99% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.43 Million
0.92% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX KLAC ONTO ENTG AMAT 5 stocks |
$1.41 Million
0.9% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT LSTR 2 stocks |
$1.33 Million
0.85% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PRVA TXG CERT PHR MPLN 6 stocks |
$1.32 Million
0.84% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FAF RYAN JRVR RDN 5 stocks |
$1.31 Million
0.84% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS SIGI MKL THG WTM RLI PRA PLMR 8 stocks |
$1.27 Million
0.82% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR THS POST MKC UTZ SMPL NOMD 7 stocks |
$1.19 Million
0.76% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC SEM ENSG USPH PNTG INNV HCA 7 stocks |
$1.15 Million
0.73% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRP 3 stocks |
$1.09 Million
0.7% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP TRNO CUBE REXR IIPR PLD 6 stocks |
$1.06 Million
0.68% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR AUR ASGN CNDT ACN FISV 6 stocks |
$1.05 Million
0.67% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH LFUS CTS TEL 4 stocks |
$1.04 Million
0.67% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB CRS 2 stocks |
$1.01 Million
0.65% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR DG OLLI 3 stocks |
$1.01 Million
0.65% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$948,992
0.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG DTM INSW 3 stocks |
$852,362
0.55% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP FSV CIGI OPEN 4 stocks |
$833,087
0.53% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI WSC HRI AL 4 stocks |
$805,508
0.52% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG CWT MSEX ARTNA 4 stocks |
$745,176
0.48% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI CPK OGS ATO 4 stocks |
$721,857
0.46% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FERG SITE MSM POOL WSO TRNS WCC 7 stocks |
$712,083
0.46% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI WD ECPG 3 stocks |
$599,357
0.38% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MTH SKY IBP TMHC NVR LEN 6 stocks |
$593,918
0.38% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN AAON GMS ROCK TT 5 stocks |
$582,696
0.37% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR VAC RRR 3 stocks |
$517,166
0.33% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR TTEK APG NVEE MYRG BLD 6 stocks |
$459,521
0.29% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC HASI PCH AMT 4 stocks |
$457,209
0.29% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT ELAN LNTH ZTS 4 stocks |
$439,015
0.28% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$417,679
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM SCI 2 stocks |
$411,179
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV ALGT SNCY 3 stocks |
$398,343
0.25% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL TTC TKR SNA 4 stocks |
$375,422
0.24% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT UMH CPT ELS AIV 5 stocks |
$368,851
0.24% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CAL SHOO SKX NKE 4 stocks |
$368,442
0.24% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$364,925
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MNRO DORM MOD VC BWA PLOW STRT 7 stocks |
$364,770
0.23% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA 1 stocks |
$319,478
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$318,027
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
EWBC BAC JPM 3 stocks |
$296,314
0.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$271,153
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA ABG GPI 3 stocks |
$265,101
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ LZ UNF 3 stocks |
$257,590
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC NSSC MSA 3 stocks |
$257,424
0.16% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NTST BFS MAC ADC 4 stocks |
$252,184
0.16% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$249,340
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE PEB 2 stocks |
$240,063
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS 1 stocks |
$213,054
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG 1 stocks |
$195,488
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
ALG AGCO SHYF HYFM 4 stocks |
$187,295
0.12% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$179,539
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI WFG 2 stocks |
$177,423
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT AAT ESRT 3 stocks |
$153,501
0.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
ERO HBM 2 stocks |
$145,978
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW KRC 2 stocks |
$125,777
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$95,403
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR TMUS 2 stocks |
$89,845
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
PMT 1 stocks |
$87,592
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
VIAV KN 2 stocks |
$85,756
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$85,146
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND HD 2 stocks |
$81,364
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$79,343
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MGEE 1 stocks |
$74,921
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
FIGS OXM 2 stocks |
$74,603
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD 1 stocks |
$72,813
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$69,281
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ADV BOC 2 stocks |
$63,954
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS PTON 2 stocks |
$60,330
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS 1 stocks |
$55,966
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR PG 2 stocks |
$53,098
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$49,174
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$46,435
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI 1 stocks |
$39,497
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$39,340
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
GSHD 1 stocks |
$37,944
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI AFL 2 stocks |
$35,441
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE KDP 2 stocks |
$29,010
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$25,249
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$16,580
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Electrical Equipment & Parts | Industrials
HAYW 1 stocks |
$14,127
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$10,266
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$7,577
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$5,324
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$3,853
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$699
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$320
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|