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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74B
$86.4 Million 0.05% of portfolio
820,341
Q3 2024 New
$1.25B
$90.2 Million 0.05% of portfolio
1,124,173
Q3 2024 Added 4.03%
$944M
$87.7 Million 0.05% of portfolio
1,344,672
Q3 2024 Added 6.75%
$541M
$84.2 Million 0.05% of portfolio
7,379,636
Q3 2024 Reduced 0.73%
$3.66B
$86.1 Million 0.05% of portfolio
2,985,272
Q3 2024 Reduced 26.26%
$5.56B
$74.9 Million 0.05% of portfolio
3,742,726
Q3 2024 Added 2.93%
$6.21B
$78.7 Million 0.05% of portfolio
205,412
Q3 2024 Reduced 0.54%
$2.88B
$77.9 Million 0.05% of portfolio
4,089,314
Q3 2024 Added 16.75%
$1.18B
$83.7 Million 0.05% of portfolio
5,867,364
Q3 2024 Reduced 2.07%
$2.28B
$85.1 Million 0.05% of portfolio
2,630,357
Q3 2024 Reduced 8.45%
$7.76B
$76.3 Million 0.05% of portfolio
710,205
Q3 2024 Reduced 16.46%
$1.81B
$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%
$2.89B
$78.9 Million 0.05% of portfolio
1,231,152
Q3 2024 Reduced 40.23%
$811M
$75.5 Million 0.05% of portfolio
2,616,872
Q3 2024 Reduced 1.37%
$4.6B
$89.3 Million 0.05% of portfolio
1,551,204
Q3 2024 New
$3B
$89 Million 0.05% of portfolio
2,442,528
Q3 2024 Reduced 2.97%
$2.08B
$69.2 Million 0.04% of portfolio
3,574,573
Q3 2024 Added 39.59%
$7.44B
$71.1 Million 0.04% of portfolio
731,375
Q3 2024 Reduced 38.85%
$2.63B
$73.9 Million 0.04% of portfolio
1,268,029
Q3 2024 Reduced 5.4%
$7.1B
$65.3 Million 0.04% of portfolio
1,297,600
Q3 2024 Reduced 9.73%
$730M
$73.8 Million 0.04% of portfolio
8,226,002
Q3 2024 Reduced 7.54%
$1.73B
$60.7 Million 0.04% of portfolio
2,378,269
Q3 2024 Added 87.0%
$597M
$72.2 Million 0.04% of portfolio
5,561,529
Q3 2024 Reduced 5.66%
$2.53B
$60.8 Million 0.04% of portfolio
361,044
Q3 2024 Added 15.81%
$893M
$72.3 Million 0.04% of portfolio
10,571,296
Q3 2024 Added 3.46%
$5.4B
$69.3 Million 0.04% of portfolio
748,692
Q3 2024 Reduced 5.43%
$3.62B
$68.3 Million 0.04% of portfolio
794,007
Q3 2024 Reduced 6.62%
$8.58B
$63.5 Million 0.04% of portfolio
1,923,539
Q3 2024 Added 15.14%
$3.58B
$68.4 Million 0.04% of portfolio
3,152,099
Q3 2024 Reduced 19.88%
$867M
$68.8 Million 0.04% of portfolio
4,573,573
Q3 2024 Added 4.6%
$9.13B
$64.9 Million 0.04% of portfolio
969,959
Q3 2024 Reduced 11.03%
$843M
$71.8 Million 0.04% of portfolio
2,171,459
Q3 2024 Reduced 40.82%
$1.18B
$59 Million 0.04% of portfolio
1,734,522
Q3 2024 New
$6.56B
$68.8 Million 0.04% of portfolio
638,323
Q3 2024 Reduced 53.32%
$9.92B
$67.6 Million 0.04% of portfolio
859,501
Q3 2024 Reduced 28.54%
$5.89B
$68.9 Million 0.04% of portfolio
642,631
Q3 2024 New
$2.71B
$64.6 Million 0.04% of portfolio
1,186,568
Q3 2024 Added 3.63%
$4.98B
$68.9 Million 0.04% of portfolio
1,219,121
Q3 2024 Reduced 12.68%
$5.62B
$71.6 Million 0.04% of portfolio
400,376
Q3 2024 Added 2.31%
$10.9B
$69.3 Million 0.04% of portfolio
254,477
Q3 2024 Added 10.37%
$840M
$60.6 Million 0.04% of portfolio
1,886,575
Q3 2024 Reduced 0.06%
$805M
$58.9 Million 0.04% of portfolio
2,631,921
Q3 2024 Reduced 0.95%
$528M
$60.2 Million 0.04% of portfolio
2,026,039
Q3 2024 Added 7.52%
$5.47B
$66.1 Million 0.04% of portfolio
277,171
Q3 2024 Reduced 1.47%
$3.66B
$62.2 Million 0.04% of portfolio
2,237,368
Q3 2024 Reduced 34.4%
$2.01B
$66.1 Million 0.04% of portfolio
5,589,446
Q3 2024 Reduced 30.42%
$2.63B
$67.3 Million 0.04% of portfolio
1,725,483
Q3 2024 Reduced 12.87%

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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