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
$18.9B
$913 Million 0.55% of portfolio
5,295,628
Q3 2024 Reduced 0.39%
$16.1B
$900 Million 0.54% of portfolio
4,074,737
Q3 2024 Reduced 3.25%
$174B
$890 Million 0.54% of portfolio
7,343,818
Q3 2024 Reduced 12.74%
$7.6B
$900 Million 0.54% of portfolio
13,037,141
Q3 2024 Reduced 3.76%
$48.8B
$865 Million 0.52% of portfolio
5,748,821
Q3 2024 Reduced 0.69%
$29B
$863 Million 0.52% of portfolio
3,139,254
Q3 2024 Reduced 0.46%
$53B
$864 Million 0.52% of portfolio
4,804,422
Q3 2024 Reduced 0.63%
$10.4B
$842 Million 0.51% of portfolio
10,233,240
Q3 2024 Reduced 10.24%
$30.4B
$831 Million 0.5% of portfolio
2,828,481
Q3 2024 Reduced 28.14%
Cooper Cos Inc
-
$830 Million 0.5% of portfolio
-
Q3 2024 Added 2.02%
$23B
$825 Million 0.5% of portfolio
4,256,286
Q3 2024 Reduced 25.05%
$21.3B
$797 Million 0.48% of portfolio
3,888,458
Q3 2024 Added 13.65%
$23.3B
$799 Million 0.48% of portfolio
6,225,662
Q3 2024 Reduced 2.1%
$53.1B
$751 Million 0.45% of portfolio
2,727,721
Q3 2024 Added 100.71%
$57.1B
$725 Million 0.44% of portfolio
373,271
Q3 2024 Reduced 39.53%
$7.3B
$716 Million 0.43% of portfolio
64,806,433
Q3 2024 Added 15.85%
$17.9B
$700 Million 0.42% of portfolio
17,862,133
Q3 2024 Added 81.87%
$17.6B
$674 Million 0.41% of portfolio
2,558,850
Q3 2024 Reduced 0.53%
$709B
$687 Million 0.41% of portfolio
775,851
Q3 2024 Reduced 21.57%
$14.8B
$672 Million 0.41% of portfolio
19,404,698
Q3 2024 Added 41.12%
$22B
$666 Million 0.4% of portfolio
1,522,734
Q3 2024 Reduced 46.61%
$14.4B
$660 Million 0.4% of portfolio
9,386,828
Q3 2024 Added 28.77%
$15B
$656 Million 0.4% of portfolio
1,745,192
Q3 2024 Reduced 4.66%
$13.3B
$668 Million 0.4% of portfolio
8,459,814
Q3 2024 Added 16,197.71%
$11B
$663 Million 0.4% of portfolio
4,017,100
Q3 2024 Added 0.01%
$41.7B
$639 Million 0.39% of portfolio
6,390,313
Q3 2024 Reduced 1.03%
$26.7B
$653 Million 0.39% of portfolio
4,111,303
Q3 2024 Reduced 0.43%
Liberty Media Corp Del
-
$636 Million 0.38% of portfolio
-
Q3 2024 Reduced 0.73%
$15.7B
$606 Million 0.37% of portfolio
16,536,524
Q3 2024 Added 8.28%
Corpay Inc
-
$603 Million 0.36% of portfolio
-
Q3 2024 Added 16.71%
$35.2B
$573 Million 0.35% of portfolio
2,663,099
Q3 2024 Reduced 0.69%
$4.87B
$568 Million 0.34% of portfolio
14,168,116
Q3 2024 Added 12.09%
$8.68B
$570 Million 0.34% of portfolio
10,247,094
Q3 2024 Added 1.16%
$18.7B
$554 Million 0.33% of portfolio
1,423,416
Q3 2024 Added 0.93%
$74.3B
$526 Million 0.32% of portfolio
6,779,984
Q3 2024 Reduced 0.39%
$9.85B
$528 Million 0.32% of portfolio
2,062,291
Q3 2024 Reduced 0.29%
$4.73B
$512 Million 0.31% of portfolio
9,689,987
Q3 2024 Added 19.06%
$5.38B
$511 Million 0.31% of portfolio
4,480,193
Q3 2024 Reduced 3.39%
$34.6B
$506 Million 0.31% of portfolio
4,130,696
Q3 2024 Added 6.43%
$17.5B
$504 Million 0.3% of portfolio
1,981,515
Q3 2024 Added 74.18%
$88.5B
$473 Million 0.29% of portfolio
1,282,806
Q3 2024 Reduced 37.96%
$8.79B
$487 Million 0.29% of portfolio
15,825,099
Q3 2024 Reduced 0.46%
$57.9B
$474 Million 0.29% of portfolio
584,790
Q3 2024 Reduced 18.96%
$34.9B
$458 Million 0.28% of portfolio
1,444,819
Q3 2024 Added 55.9%
$5.15B
$463 Million 0.28% of portfolio
4,053,828
Q3 2024 Added 0.78%
$110B
$462 Million 0.28% of portfolio
2,071,251
Q3 2024 Reduced 49.0%
$33.8B
$463 Million 0.28% of portfolio
1,570,828
Q3 2024 New
$8.69B
$440 Million 0.27% of portfolio
11,632,149
Q3 2024 Added 5.8%
$9.47B
$426 Million 0.26% of portfolio
4,346,192
Q3 2024 Reduced 1.22%

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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