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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.3B
$2.53 Million 0.0% of portfolio
38,773
Q3 2024 New
$14.2B
$344,000 0.0% of portfolio
5,544
Q3 2024 Added 9.91%
$42.3B
$5.01 Million 0.0% of portfolio
29,192
Q3 2024 Reduced 98.1%
$128B
$1 Million 0.0% of portfolio
1,710
Q3 2024 Reduced 87.52%
$78.4B
$2.45 Million 0.0% of portfolio
13,275
Q3 2024 Reduced 61.99%
$88B
$1.27 Million 0.0% of portfolio
3,276
Q3 2024 Reduced 47.7%
$164B
$4.8 Million 0.0% of portfolio
9,283
Q3 2024 Reduced 25.22%
$92.9B
$7.13 Million 0.0% of portfolio
28,670
Q3 2024 Added 27.62%
$37.1B
$469,000 0.0% of portfolio
1,976
Q3 2024 Added 33.24%
$15.5B
$551,000 0.0% of portfolio
4,181
Q3 2024 Added 24.69%
$77.1B
$639,000 0.0% of portfolio
3,269
Q3 2024 Reduced 89.48%
$82.2B
$699,000 0.0% of portfolio
9,478
Q3 2024 Added 31.77%
$84.6B
$2.72 Million 0.0% of portfolio
10,034
Q3 2024 Added 11.0%
$65.2B
$293,000 0.0% of portfolio
2,613
Q3 2024 Added 24.13%
$18.4B
$230,000 0.0% of portfolio
793
Q3 2024 Added 9.38%
$87.4B
$905,000 0.0% of portfolio
2,226
Q3 2024 Added 24.78%
$79.5B
$686,000 0.0% of portfolio
3,818
Q3 2024 Added 24.73%
$30B
$3.42 Million 0.0% of portfolio
35,519
Q3 2024 Reduced 77.65%
$79.6B
$542,000 0.0% of portfolio
2,066
Q3 2024 Added 25.06%
$145B
$532,000 0.0% of portfolio
2,632
Q3 2024 Added 36.8%
$21.4B
$459,000 0.0% of portfolio
2,412
Q3 2024 Added 36.12%
$48.6B
$3.29 Million 0.0% of portfolio
5,638
Q3 2024 Added 26.92%
$86.1B
$6.12 Million 0.0% of portfolio
27,744
Q3 2024 Reduced 95.31%
$68.5B
$7.14 Million 0.0% of portfolio
206,676
Q3 2024 Added 27.16%
$12.5B
$5.93 Million 0.0% of portfolio
38,261
Q3 2024 Reduced 26.64%
$29.9B
$7.64 Million 0.0% of portfolio
23,973
Q3 2024 Added 53.91%
$76.7B
$438,000 0.0% of portfolio
380
Q3 2024 Added 20.25%

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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