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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.1B
$21.8 Million 0.01% of portfolio
310,374
Q3 2024 Reduced 5.68%
$14.5B
$20.1 Million 0.01% of portfolio
178,500
Q3 2024 Reduced 78.29%
$31.4B
$15.5 Million 0.01% of portfolio
90,179
Q3 2024 Reduced 48.7%
$312M
$10.1 Million 0.01% of portfolio
1,268,754
Q3 2024 Reduced 38.75%
$65.7B
$11.3 Million 0.01% of portfolio
56,480
Q3 2024 Reduced 94.21%
$6.27B
$23.7 Million 0.01% of portfolio
1,485,060
Q3 2024 Reduced 10.96%
$4.41B
$16.5 Million 0.01% of portfolio
177,160
Q3 2024 Reduced 7.62%
$846M
$18.3 Million 0.01% of portfolio
4,528,947
Q3 2024 Reduced 8.46%
$781M
$22.5 Million 0.01% of portfolio
186,533
Q3 2024 Added 22.42%
$113B
$8.95 Million 0.01% of portfolio
91,837
Q3 2024 Added 2,096.53%
$24.1B
$17.2 Million 0.01% of portfolio
86,387
Q3 2024 Reduced 70.19%
$23.9B
$13 Million 0.01% of portfolio
54,137
Q3 2024 Reduced 10.94%
$568M
$21.1 Million 0.01% of portfolio
765,430
Q3 2024 Added 125.64%
$8.95B
$22.8 Million 0.01% of portfolio
431,707
Q3 2024 New
$1.53B
$23.8 Million 0.01% of portfolio
480,824
Q3 2024 Added 4.56%
$9.41B
$20.5 Million 0.01% of portfolio
72,575
Q3 2024 Reduced 75.95%
$173M
$22.9 Million 0.01% of portfolio
3,656,001
Q3 2024 Added 13.64%
$1.05B
$17.2 Million 0.01% of portfolio
1,703,905
Q3 2024 New
$656M
$12.6 Million 0.01% of portfolio
1,326,827
Q3 2024 Reduced 3.26%
$1.84B
$23 Million 0.01% of portfolio
536,735
Q3 2024 Reduced 9.29%
$2.33B
$15.9 Million 0.01% of portfolio
88,191
Q3 2024 Reduced 0.51%
$7.79B
$22.2 Million 0.01% of portfolio
116,226
Q3 2024 Reduced 0.11%
$5.37B
$19.3 Million 0.01% of portfolio
426,062
Q3 2024 Reduced 14.23%
$287M
$11.7 Million 0.01% of portfolio
2,425,073
Q3 2024 Reduced 46.45%
$44.8B
$10.8 Million 0.01% of portfolio
288,382
Q3 2024 Added 26.67%
$87.9M
$17.3 Million 0.01% of portfolio
3,673,724
Q3 2024 Reduced 5.27%
Core Laboratories Inc
-
$20.6 Million 0.01% of portfolio
-
Q3 2024 Added 19.87%
$1.04B
$23.2 Million 0.01% of portfolio
11,622,644
Q3 2024 Reduced 1.49%
$1.26B
$12.5 Million 0.01% of portfolio
3,611,644
Q3 2024 New
$3.54B
$16.2 Million 0.01% of portfolio
554,604
Q3 2024 Reduced 0.53%
$8.21B
$20.6 Million 0.01% of portfolio
267,751
Q3 2024 New
$1.96B
$18.5 Million 0.01% of portfolio
1,768,957
Q3 2024 New
$96.2B
$16.5 Million 0.01% of portfolio
31,659
Q3 2024 Added 49.26%
Atlanta Braves Hldgs Inc
-
$18.9 Million 0.01% of portfolio
-
Q3 2024 Added 68.09%
$866M
$17.2 Million 0.01% of portfolio
1,538,443
Q3 2024 Added 22.04%
$2B
$21.1 Million 0.01% of portfolio
1,234,537
Q3 2024 Reduced 5.77%
$17B
$20.1 Million 0.01% of portfolio
71,415
Q3 2024 Reduced 61.05%
$7.74B
$12.2 Million 0.01% of portfolio
125,063
Q3 2024 Reduced 4.3%
$4.99B
$18.9 Million 0.01% of portfolio
231,188
Q3 2024 New
$8.08B
$21.9 Million 0.01% of portfolio
604,562
Q3 2024 Added 10.25%
$17.8B
$22.8 Million 0.01% of portfolio
541,381
Q3 2024 Added 5.03%
$91.5B
$17.2 Million 0.01% of portfolio
73,854
Q3 2024 Added 9.9%
$1.7B
$18.5 Million 0.01% of portfolio
1,667,654
Q3 2024 Reduced 0.48%
$1.63B
$12.8 Million 0.01% of portfolio
255,227
Q3 2024 Reduced 19.5%
$8.44B
$20.6 Million 0.01% of portfolio
237,025
Q3 2024 Reduced 39.27%
Sitio Royalties Corp
-
$18.6 Million 0.01% of portfolio
-
Q3 2024 Added 84.24%
$1.14B
$20.4 Million 0.01% of portfolio
8,699,958
Q3 2024 New
$321M
$14.7 Million 0.01% of portfolio
3,807,287
Q3 2024 Added 2.19%
$4.64B
$20.3 Million 0.01% of portfolio
86,124
Q3 2024 Reduced 67.92%

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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