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
$5.81B
$105 Million 0.06% of portfolio
1,122,512
Q3 2024 Reduced 36.84%
$8.54B
$105 Million 0.06% of portfolio
1,337,438
Q3 2024 Reduced 15.09%
$8B
$102 Million 0.06% of portfolio
1,288,197
Q3 2024 Added 5.47%
$6.58B
$98.9 Million 0.06% of portfolio
269,938
Q3 2024 Reduced 52.88%
$2.29B
$93.4 Million 0.06% of portfolio
10,352,649
Q3 2024 Added 34.98%
$4.38B
$96 Million 0.06% of portfolio
848,910
Q3 2024 Reduced 14.71%
$5.49B
$93.8 Million 0.06% of portfolio
982,039
Q3 2024 Reduced 21.54%
$12.3B
$101 Million 0.06% of portfolio
1,072,476
Q3 2024 Reduced 4.02%
$6.23B
$106 Million 0.06% of portfolio
3,514,648
Q3 2024 Reduced 35.37%
$8.07B
$93.3 Million 0.06% of portfolio
602,026
Q3 2024 Added 13.89%
$8.73B
$95.5 Million 0.06% of portfolio
285,523
Q3 2024 Reduced 4.69%
$4.75B
$89.9 Million 0.05% of portfolio
2,323,050
Q3 2024 Added 34.28%
Viper Energy Inc
-
$86.6 Million 0.05% of portfolio
-
Q3 2024 Added 13.6%
$13.1B
$85.4 Million 0.05% of portfolio
571,117
Q3 2024 New
$3.86B
$78.9 Million 0.05% of portfolio
944,638
Q3 2024 Reduced 19.52%
$3.64B
$85.1 Million 0.05% of portfolio
1,327,640
Q3 2024 Added 13.37%
$7.7B
$90.2 Million 0.05% of portfolio
1,283,558
Q3 2024 Reduced 9.57%
$4.17B
$82.7 Million 0.05% of portfolio
1,031,727
Q3 2024 Reduced 40.95%
$15.3B
$88.5 Million 0.05% of portfolio
1,010,887
Q3 2024 Reduced 0.26%
$2.77B
$84.1 Million 0.05% of portfolio
2,007,500
Q3 2024 Reduced 1.42%
$4.24B
$78.7 Million 0.05% of portfolio
4,314,840
Q3 2024 Reduced 1.46%
$3.19B
$80.5 Million 0.05% of portfolio
2,770,850
Q3 2024 Added 3.0%
$119M
$84.2 Million 0.05% of portfolio
5,762,013
Q3 2024 Added 48.56%
$2.95B
$86.4 Million 0.05% of portfolio
820,341
Q3 2024 New
$1.37B
$90.2 Million 0.05% of portfolio
1,124,173
Q3 2024 Added 4.03%
$1.17B
$87.7 Million 0.05% of portfolio
1,344,672
Q3 2024 Added 6.75%
$579M
$84.2 Million 0.05% of portfolio
7,379,636
Q3 2024 Reduced 0.73%
$3.38B
$86.1 Million 0.05% of portfolio
2,985,272
Q3 2024 Reduced 26.26%
$5.2B
$74.9 Million 0.05% of portfolio
3,742,726
Q3 2024 Added 2.93%
$6.14B
$78.7 Million 0.05% of portfolio
205,412
Q3 2024 Reduced 0.54%
$3.07B
$77.9 Million 0.05% of portfolio
4,089,314
Q3 2024 Added 16.75%
$1.21B
$83.7 Million 0.05% of portfolio
5,867,364
Q3 2024 Reduced 2.07%
$2.03B
$85.1 Million 0.05% of portfolio
2,630,357
Q3 2024 Reduced 8.45%
$8.56B
$76.3 Million 0.05% of portfolio
710,205
Q3 2024 Reduced 16.46%
$1.78B
$81.9 Million 0.05% of portfolio
6,187,165
Q3 2024 Added 2.26%
$989M
$88 Million 0.05% of portfolio
2,737,570
Q3 2024 Reduced 8.43%
$409M
$81 Million 0.05% of portfolio
13,595,436
Q3 2024 Added 5.85%
$2.79B
$78.9 Million 0.05% of portfolio
1,231,152
Q3 2024 Reduced 40.23%
$871M
$75.5 Million 0.05% of portfolio
2,616,872
Q3 2024 Reduced 1.37%
$3.77B
$87.9 Million 0.05% of portfolio
960,854
Q3 2024 Added 2.91%
$4.95B
$89.3 Million 0.05% of portfolio
1,551,204
Q3 2024 New
$3.32B
$89 Million 0.05% of portfolio
2,442,528
Q3 2024 Reduced 2.97%
$1.96B
$69.2 Million 0.04% of portfolio
3,574,573
Q3 2024 Added 39.59%
$5.92B
$71.1 Million 0.04% of portfolio
731,375
Q3 2024 Reduced 38.85%
$2.95B
$73.9 Million 0.04% of portfolio
1,268,029
Q3 2024 Reduced 5.4%
$7.72B
$65.3 Million 0.04% of portfolio
1,297,600
Q3 2024 Reduced 9.73%
Concentra Group Holdings Par
-
$72.9 Million 0.04% of portfolio
-
Q3 2024 New
$711M
$73.8 Million 0.04% of portfolio
8,226,002
Q3 2024 Reduced 7.54%
$1.61B
$60.7 Million 0.04% of portfolio
2,378,269
Q3 2024 Added 87.0%

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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