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
$2.39B
$59.2 Million 0.04% of portfolio
1,503,808
Q3 2024 Added 4.44%
$7.01B
$71.5 Million 0.04% of portfolio
730,715
Q3 2024 Added 104.73%
$10.9B
$52.9 Million 0.03% of portfolio
426,009
Q3 2024 Reduced 19.06%
$4.42B
$51.9 Million 0.03% of portfolio
310,336
Q3 2024 Reduced 9.11%
$923M
$57.3 Million 0.03% of portfolio
2,548,091
Q3 2024 Added 16.39%
$19.6B
$57.8 Million 0.03% of portfolio
1,183,706
Q3 2024 Added 8.44%
$5.43B
$50.4 Million 0.03% of portfolio
353,091
Q3 2024 Reduced 0.39%
$3.1B
$50.7 Million 0.03% of portfolio
4,407,011
Q3 2024 Added 63.7%
$3.91B
$42.7 Million 0.03% of portfolio
1,351,734
Q3 2024 Reduced 0.05%
$1.59B
$56.9 Million 0.03% of portfolio
3,556,023
Q3 2024 Added 326.39%
$1.09B
$52.5 Million 0.03% of portfolio
10,385,947
Q3 2024 Added 0.16%
$10.2B
$42 Million 0.03% of portfolio
158,290
Q3 2024 Reduced 0.45%
$1.95B
$41.5 Million 0.03% of portfolio
830,268
Q3 2024 Added 15.21%
$60.7B
$48.6 Million 0.03% of portfolio
172,709
Q3 2024 Reduced 80.92%
$10.1B
$43.6 Million 0.03% of portfolio
86,486
Q3 2024 Reduced 9.99%
$1.13B
$43.5 Million 0.03% of portfolio
984,001
Q3 2024 New
$971M
$53.8 Million 0.03% of portfolio
15,688,557
Q3 2024 Added 18.09%
$22.4B
$42.5 Million 0.03% of portfolio
1,820,260
Q3 2024 Reduced 4.0%
$314M
$45.9 Million 0.03% of portfolio
16,830,856
Q3 2024 Added 128.23%
$4.16B
$49.1 Million 0.03% of portfolio
498,640
Q3 2024 Reduced 54.32%
$955M
$56.7 Million 0.03% of portfolio
3,181,205
Q3 2024 Reduced 14.27%
$3.38B
$43 Million 0.03% of portfolio
2,322,782
Q3 2024 New
$19.6B
$51.6 Million 0.03% of portfolio
372,118
Q3 2024 Added 8.57%
$2.29B
$42.9 Million 0.03% of portfolio
2,267,246
Q3 2024 Reduced 9.41%
$12.4B
$45.9 Million 0.03% of portfolio
371,550
Q3 2024 Reduced 1.82%
$1.59B
$47.8 Million 0.03% of portfolio
1,787,706
Q3 2024 Added 6.86%
$6.65B
$45.6 Million 0.03% of portfolio
157,378
Q3 2024 Reduced 2.06%
$1.99B
$41.8 Million 0.03% of portfolio
510,851
Q3 2024 Added 28.14%
$1.13B
$51.5 Million 0.03% of portfolio
1,088,862
Q3 2024 Added 0.11%
$3.53B
$54.2 Million 0.03% of portfolio
1,261,949
Q3 2024 Reduced 2.24%
$5.1B
$44.3 Million 0.03% of portfolio
179,908
Q3 2024 Reduced 40.13%
$2.9B
$54.6 Million 0.03% of portfolio
1,068,532
Q3 2024 Reduced 20.69%
$9.17B
$47.9 Million 0.03% of portfolio
241,736
Q3 2024 Reduced 0.07%
$559M
$56.2 Million 0.03% of portfolio
1,374,617
Q3 2024 Added 0.04%
$13.9B
$54.2 Million 0.03% of portfolio
143,937
Q3 2024 Added 6.41%
$796M
$50.1 Million 0.03% of portfolio
1,402,600
Q3 2024 Reduced 22.3%
$925M
$56.9 Million 0.03% of portfolio
1,356,292
Q3 2024 Reduced 7.88%
$3.25B
$43.9 Million 0.03% of portfolio
2,806,133
Q3 2024 Added 63.87%
$745M
$56.9 Million 0.03% of portfolio
2,367,045
Q3 2024 Added 6.73%
$1.34B
$57.5 Million 0.03% of portfolio
3,430,045
Q3 2024 Added 132.7%
$2.41B
$44 Million 0.03% of portfolio
883,427
Q3 2024 Added 81.49%
$7.15B
$56.2 Million 0.03% of portfolio
1,345,761
Q3 2024 Reduced 83.67%
$3.6B
$56.7 Million 0.03% of portfolio
771,638
Q3 2024 Added 2.99%
$1.08B
$48.5 Million 0.03% of portfolio
898,461
Q3 2024 Reduced 0.37%
$8.45B
$57.2 Million 0.03% of portfolio
358,587
Q3 2024 Reduced 36.69%
$1.18B
$55 Million 0.03% of portfolio
5,861,279
Q3 2024 Added 185.85%
$1.39B
$48.8 Million 0.03% of portfolio
2,161,775
Q3 2024 Reduced 0.06%
$79.6M
$46.7 Million 0.03% of portfolio
10,734,389
Q3 2024 Added 0.7%
$2.93B
$57 Million 0.03% of portfolio
12,184,589
Q3 2024 Added 46.75%

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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