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
$6.74B
$127 Million 0.08% of portfolio
715,562
Q3 2024 Added 112.41%
$995M
$128 Million 0.08% of portfolio
4,275,385
Q3 2024 Reduced 0.22%
$2.56B
$137 Million 0.08% of portfolio
4,134,152
Q3 2024 Added 4.04%
$7.96B
$127 Million 0.08% of portfolio
881,525
Q3 2024 Reduced 7.75%
$6.71B
$124 Million 0.08% of portfolio
546,623
Q3 2024 Added 26.37%
$10.6B
$132 Million 0.08% of portfolio
2,834,326
Q3 2024 Added 106.36%
$20.4B
$126 Million 0.08% of portfolio
725,911
Q3 2024 Reduced 0.78%
Cava Group Inc
-
$110 Million 0.07% of portfolio
-
Q3 2024 Reduced 25.8%
$5.97B
$110 Million 0.07% of portfolio
1,181,353
Q3 2024 Reduced 46.17%
$1.46B
$123 Million 0.07% of portfolio
7,843,184
Q3 2024 Added 3.22%
$2.57B
$124 Million 0.07% of portfolio
2,339,434
Q3 2024 Reduced 0.76%
$9.15B
$110 Million 0.07% of portfolio
3,848,506
Q3 2024 Reduced 7.8%
$72.3B
$114 Million 0.07% of portfolio
405,308
Q3 2024 Reduced 65.57%
$5.28B
$118 Million 0.07% of portfolio
1,073,887
Q3 2024 Added 43.25%
$7.16B
$119 Million 0.07% of portfolio
709,387
Q3 2024 Added 159.09%
$6.06B
$111 Million 0.07% of portfolio
730,552
Q3 2024 Reduced 35.18%
$2.2B
$118 Million 0.07% of portfolio
2,506,530
Q3 2024 Added 358.5%
$1.32B
$110 Million 0.07% of portfolio
6,200,420
Q3 2024 Added 9.22%
$3.56B
$117 Million 0.07% of portfolio
2,293,280
Q3 2024 Reduced 2.45%
$2.88B
$113 Million 0.07% of portfolio
7,938,802
Q3 2024 Added 2.7%
$3.33B
$122 Million 0.07% of portfolio
3,643,886
Q3 2024 Added 33.23%
$7.88B
$123 Million 0.07% of portfolio
592,078
Q3 2024 Reduced 58.8%
Ul Solutions Inc
-
$110 Million 0.07% of portfolio
-
Q3 2024 Reduced 0.67%
$9.21B
$120 Million 0.07% of portfolio
856,609
Q3 2024 Added 26.09%
$7.35B
$118 Million 0.07% of portfolio
3,149,842
Q3 2024 Reduced 15.54%
$17.1B
$118 Million 0.07% of portfolio
1,392,932
Q3 2024 Added 22.51%
$1.48B
$110 Million 0.07% of portfolio
1,327,522
Q3 2024 Reduced 2.7%
Waystar Hldg Corp
-
$94.4 Million 0.06% of portfolio
-
Q3 2024 Reduced 3.31%
$3.55B
$95 Million 0.06% of portfolio
3,331,017
Q3 2024 Added 104.96%
$1.84B
$96.2 Million 0.06% of portfolio
3,004,954
Q3 2024 Reduced 17.0%
$2.36B
$99 Million 0.06% of portfolio
5,436,094
Q3 2024 Added 1.52%
Safehold Inc
-
$103 Million 0.06% of portfolio
-
Q3 2024 Added 5.46%
$9.01B
$93.2 Million 0.06% of portfolio
479,555
Q3 2024 Added 30.87%
$3.14B
$105 Million 0.06% of portfolio
6,234,929
Q3 2024 Added 1.36%
$3.16B
$94 Million 0.06% of portfolio
5,593,142
Q3 2024 Added 5.7%
$1.83B
$107 Million 0.06% of portfolio
2,537,516
Q3 2024 Reduced 2.84%
$778M
$107 Million 0.06% of portfolio
6,479,145
Q3 2024 Added 19.16%
Talen Energy Corp
-
$98.2 Million 0.06% of portfolio
-
Q3 2024 New
$6.13B
$102 Million 0.06% of portfolio
916,896
Q3 2024 Added 217.83%
$4.03B
$107 Million 0.06% of portfolio
1,887,478
Q3 2024 Reduced 21.38%
$1.06B
$102 Million 0.06% of portfolio
5,193,788
Q3 2024 Added 4.46%
$836M
$99.4 Million 0.06% of portfolio
5,955,379
Q3 2024 Reduced 11.23%
$4.94B
$97.8 Million 0.06% of portfolio
57,683
Q3 2024 Reduced 0.13%
$6.37B
$101 Million 0.06% of portfolio
636,325
Q3 2024 Reduced 0.23%
$4.26B
$104 Million 0.06% of portfolio
7,654,729
Q3 2024 Added 2.38%
$3.08B
$99 Million 0.06% of portfolio
5,188,094
Q3 2024 Reduced 5.54%
$1.89B
$96.5 Million 0.06% of portfolio
6,541,400
Q3 2024 Reduced 2.81%
-
$104 Million 0.06% of portfolio
-
Q3 2024 Reduced 10.6%
$1.69B
$104 Million 0.06% of portfolio
2,144,567
Q3 2024 Reduced 2.67%

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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