T. Rowe Price Investment Management, Inc. Portfolio Holdings by Sector
T. Rowe Price Investment Management, Inc.
- $166 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
PTC TTD CRM INTU TYL ADSK FICO PCTY 29 stocks |
$11.9 Million
7.57% of portfolio
|
14
|
15
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MRVL MCHP LSCC AMD NXPI AVGO MTSI 12 stocks |
$10.5 Million
6.66% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
PKI DHR A TMO MTD EXAS SHC NEO 11 stocks |
$7.71 Million
4.91% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX HOLX TFX ALC QDEL WST HAE MASI 12 stocks |
$7.32 Million
4.66% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CCCS FTNT TOST MDB CRWD ALTR VRNS 12 stocks |
$7.15 Million
4.55% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP IR IEX PSN ENOV MIR SPXC NPO 22 stocks |
$5.93 Million
3.78% of portfolio
|
10
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY IONS CYTK PCVX ARGX ASND SRPT IMCR 39 stocks |
$5.11 Million
3.25% of portfolio
|
23
|
16
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNFP SSB COLB WAL LOB TCBI BPOP HOMB 41 stocks |
$5.05 Million
3.21% of portfolio
|
20
|
21
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV TDY KEYS CGNX VNT ESE NOVT 7 stocks |
$5.03 Million
3.2% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CNP AEE DTE PNM EXC OGE IDA CMS 13 stocks |
$4.49 Million
2.86% of portfolio
|
9
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SPOT MTCH 4 stocks |
$4.18 Million
2.66% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ CHK EQT RRC SWN MGY MTDR AR 13 stocks |
$4.02 Million
2.56% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH MOH HUM OSCR ALHC ELV 6 stocks |
$3.86 Million
2.45% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM DPZ MCD PZZA BROS SHAK TXRH SBUX 10 stocks |
$3.34 Million
2.13% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA CHWY ETSY 4 stocks |
$3.04 Million
1.93% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TXT RTX BWXT NOC HWM VSEC CDRE MRCY 10 stocks |
$3.02 Million
1.92% of portfolio
|
2
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR ESI RPM FUL CBT KWR OEC HWKN 8 stocks |
$2.7 Million
1.72% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV BIIB LLY 3 stocks |
$2.43 Million
1.55% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CBOE CME SPGI MSCI 5 stocks |
$2.31 Million
1.47% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY ULTA FIVE BBWI TSCO RH AAP DKS 11 stocks |
$2.29 Million
1.46% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V PRAA NRDS 4 stocks |
$2.22 Million
1.41% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
AUR BR GLOB CACI CNDT ASGN ACN FISV 8 stocks |
$2.05 Million
1.3% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL SEE REYN PKG IP PTVE SLGN 7 stocks |
$2.02 Million
1.28% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI WFRD WHD XPRO CHX LBRT NOV SLB 8 stocks |
$2 Million
1.27% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$1.9 Million
1.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST BURL LULU BOOT VSCO URBN ANF 7 stocks |
$1.87 Million
1.19% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BRKR ALGN ABT PEN PRCT AVNS SYK RXST 8 stocks |
$1.84 Million
1.17% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.81 Million
1.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MKTX RJF TW HLI SF SNEX MS GS 8 stocks |
$1.74 Million
1.11% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX TRU VRSK FCN 4 stocks |
$1.73 Million
1.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH MAR 3 stocks |
$1.63 Million
1.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PRVA PGNY TXG PHR GDRX 7 stocks |
$1.47 Million
0.94% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ RYAN FAF JRVR 4 stocks |
$1.35 Million
0.86% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$1.3 Million
0.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN CWST RSG WM 4 stocks |
$1.24 Million
0.79% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
THS MKC POST SMPL BRBR UTZ NOMD 7 stocks |
$1.24 Million
0.79% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI CPK OGS ATO 4 stocks |
$1.19 Million
0.76% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT LSTR HUBG 3 stocks |
$1.12 Million
0.71% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI BFAM 2 stocks |
$1.1 Million
0.7% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS MKL THG SIGI WTM RLI PRA 7 stocks |
$1.04 Million
0.66% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB CRS 2 stocks |
$1.03 Million
0.66% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW MMC AJG BRP 4 stocks |
$1.02 Million
0.65% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG DTM 2 stocks |
$931,637
0.59% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$899,539
0.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
TRNO CUBE EGP REXR 4 stocks |
$891,444
0.57% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR DG OLLI 3 stocks |
$848,973
0.54% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC SEM ENSG PNTG LFST INNV HCA 7 stocks |
$844,680
0.54% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI WSC HRI MGRC AL CTOS 6 stocks |
$811,532
0.52% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP FSV CIGI OPEN 4 stocks |
$779,450
0.5% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$700,196
0.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI WD ECPG 3 stocks |
$697,125
0.44% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR HLNE STEP TPG 4 stocks |
$675,663
0.43% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH LFUS CTS 3 stocks |
$662,296
0.42% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN GMS LPX AAON ROCK JBI TT CSL 8 stocks |
$637,088
0.41% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$570,456
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT PTON SEAS XPOF 4 stocks |
$535,975
0.34% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY MTH TMHC IBP NVR LEN 6 stocks |
$529,562
0.34% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT UMH CPT ELS AIV 5 stocks |
$515,031
0.33% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR TTEK APG MYRG BLD 5 stocks |
$492,016
0.31% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON SHOO CAL SKX CROX NKE 6 stocks |
$481,777
0.31% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE MSM POOL WCC WSO TRNS 6 stocks |
$436,612
0.28% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN LNTH ZTS 3 stocks |
$427,618
0.27% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL TKR TTC KMT SNA 5 stocks |
$408,120
0.26% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD DORM MNRO VC BWA PLOW 6 stocks |
$375,186
0.24% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ BV LZ 3 stocks |
$346,723
0.22% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG 1 stocks |
$341,940
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
EWBC JPM BAC 3 stocks |
$338,145
0.22% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT MSEX ARTNA WTRG 4 stocks |
$332,651
0.21% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
$292,851
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
REIT—Hotel & Motel | Real Estate
APLE PEB RHP 3 stocks |
$280,338
0.18% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NTST MAC BFS ADC 4 stocks |
$278,403
0.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA GPI ABG 3 stocks |
$268,406
0.17% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC MSA 2 stocks |
$258,828
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$254,419
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT AAT ESRT 3 stocks |
$235,991
0.15% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA 1 stocks |
$223,332
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$222,495
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$217,809
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW KRC 2 stocks |
$212,010
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$203,834
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI AMT SBAC 3 stocks |
$194,953
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$194,901
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$180,260
0.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
RRR VAC CZR 3 stocks |
$177,470
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
GSHD EQH 2 stocks |
$172,408
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
ERO HBM 2 stocks |
$165,594
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD OR 2 stocks |
$163,178
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU MSGS DIS 3 stocks |
$162,042
0.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$152,360
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS 1 stocks |
$148,221
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO ENTG KLAC AMAT 4 stocks |
$146,388
0.09% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO LNN SHYF ALG 4 stocks |
$142,907
0.09% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR ELF PG 3 stocks |
$140,147
0.09% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
FIGS OXM KTB VFC 4 stocks |
$136,337
0.09% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$102,051
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
VIAV 1 stocks |
$93,381
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALGT LUV SNCY 3 stocks |
$91,715
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MGEE 1 stocks |
$87,871
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
PMT 1 stocks |
$83,669
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$73,939
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$69,320
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ADV 1 stocks |
$53,812
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HAYW NVT 2 stocks |
$53,657
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$52,898
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$50,358
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI 1 stocks |
$45,632
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI AFL 2 stocks |
$42,264
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$40,461
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE KDP 2 stocks |
$35,416
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$34,252
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF 1 stocks |
$26,127
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$23,043
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Staffing & Employment Services | Industrials
UPWK 1 stocks |
$18,486
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE 1 stocks |
$12,798
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$8,037
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$7,137
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$1,288
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$699
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS 1 stocks |
$668
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|