T. Rowe Price Investment Management, Inc. Portfolio Holdings by Sector
T. Rowe Price Investment Management, Inc.
- $162 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
PTC TTD INTU TYL PCTY ADSK WDAY FICO 28 stocks |
$12.5 Million
8.16% of portfolio
|
15
|
13
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MRVL LSCC MCHP NXPI AMD AVGO MTSI 12 stocks |
$9.58 Million
6.26% of portfolio
|
3
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
PKI DHR TMO A MTD EXAS NEO SHC 12 stocks |
$7.87 Million
5.14% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CCCS FTNT TOST MDB DAVA MQ VRNS 11 stocks |
$7.5 Million
4.9% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX HOLX TFX ALC QDEL MASI WST HAE 12 stocks |
$7.06 Million
4.61% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP IR IEX MIR ENOV SPXC PSN NPO 24 stocks |
$6.11 Million
3.99% of portfolio
|
14
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNFP SSB COLB WAL TCBI LOB HOMB FBK 40 stocks |
$5.17 Million
3.37% of portfolio
|
20
|
20
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV TDY KEYS CGNX ESE NOVT VNT FARO 8 stocks |
$4.84 Million
3.16% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY CYTK IONS ASND ARGX SRPT PCVX IMCR 36 stocks |
$4.68 Million
3.06% of portfolio
|
15
|
21
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEE CNP PNM OGE LNT IDA DTE CMS 12 stocks |
$4.22 Million
2.76% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI HUM MOH OSCR ALHC ELV 7 stocks |
$4.2 Million
2.74% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SPOT MTCH GOOG SMWB 6 stocks |
$4.17 Million
2.72% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ CHK EQT RRC MTDR MGY PR AR 11 stocks |
$4.12 Million
2.69% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA GLBE CHWY ETSY 5 stocks |
$3.53 Million
2.31% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM DPZ SBUX BROS PZZA SHAK TXRH MCD 9 stocks |
$3.1 Million
2.02% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX TXT BWXT VSEC HWM NOC BA LMT 8 stocks |
$2.88 Million
1.88% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V SLM PRAA 4 stocks |
$2.43 Million
1.59% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BRKR ALGN PEN PRCT AVNS PACB RXST 10 stocks |
$2.39 Million
1.56% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
AUR BR GLOB IT ASGN CACI FLYW CNDT 11 stocks |
$2.21 Million
1.45% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY BBWI FIVE ULTA TSCO RH OLPX DKS 9 stocks |
$2.04 Million
1.33% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI WFRD WHD XPRO SOI CHX LBRT NOV 9 stocks |
$2.03 Million
1.33% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.99 Million
1.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST BURL LULU VSCO URBN ANF BOOT 7 stocks |
$1.88 Million
1.23% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF MKTX TW HLI SF SNEX MS 7 stocks |
$1.87 Million
1.22% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL SEE REYN SLGN IP PKG 6 stocks |
$1.63 Million
1.07% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$1.63 Million
1.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR RPM ESI FUL KWR CBT OEC 7 stocks |
$1.61 Million
1.05% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH MAR 3 stocks |
$1.58 Million
1.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK TRU FCN 4 stocks |
$1.56 Million
1.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PRVA PGNY PHR 6 stocks |
$1.48 Million
0.97% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE ICE CME MSCI SPGI 5 stocks |
$1.37 Million
0.9% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ RYAN FAF JRVR 4 stocks |
$1.33 Million
0.87% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI CPK OGS ATO 4 stocks |
$1.28 Million
0.83% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI BFAM 2 stocks |
$1.26 Million
0.83% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN CWST RSG WM 4 stocks |
$1.19 Million
0.78% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC SMPL BRBR THS POST UTZ NOMD 7 stocks |
$1.13 Million
0.74% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG DTM 2 stocks |
$1.11 Million
0.72% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS MKL THG WTM RLI SIGI PRA 7 stocks |
$1.1 Million
0.72% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY BIIB ABBV 3 stocks |
$1.09 Million
0.71% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB CRS 2 stocks |
$1.08 Million
0.7% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW BRP AJG MMC 4 stocks |
$993,593
0.65% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT PTON SEAS 3 stocks |
$987,788
0.65% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP 3 stocks |
$982,492
0.64% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT XPO LSTR HUBG 4 stocks |
$978,296
0.64% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR DG OLLI 3 stocks |
$896,779
0.59% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
TRNO CUBE EGP 3 stocks |
$819,452
0.54% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP FSV CIGI OPEN 4 stocks |
$804,450
0.53% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$790,683
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR BLD APG MYRG TTEK 5 stocks |
$723,648
0.47% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH LFUS CTS TTMI FN 5 stocks |
$710,295
0.46% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT 2 stocks |
$710,244
0.46% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI MGRC HRI WSC AL CTOS 6 stocks |
$672,214
0.44% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI WD ECPG 3 stocks |
$619,789
0.4% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC EHC ENSG SEM INNV PNTG HCA 7 stocks |
$607,699
0.4% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN GMS LPX AAON WMS ROCK CSL 7 stocks |
$569,716
0.37% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$504,602
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT UMH CPT ELS AIV 5 stocks |
$485,780
0.32% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG 1 stocks |
$442,736
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON SHOO SKX CROX NKE 5 stocks |
$408,150
0.27% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL TKR KMT HLMN TTC SNA 6 stocks |
$405,445
0.26% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
HLNE STEP TPG KKR SII 5 stocks |
$401,660
0.26% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA CVLG 3 stocks |
$391,190
0.26% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
EWBC JPM BAC 3 stocks |
$382,112
0.25% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE TRNS POOL WCC WSO 5 stocks |
$367,487
0.24% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ BV FA UNF 4 stocks |
$358,410
0.23% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY MTH IBP TMHC NVR LEN 6 stocks |
$346,162
0.23% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD DORM MNRO VC PLOW 5 stocks |
$344,098
0.22% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN LNTH ZTS 3 stocks |
$325,631
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
$295,715
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Entertainment | Communication Services
ROKU MSGS DIS 3 stocks |
$287,106
0.19% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT MSEX WTRG ARTNA 4 stocks |
$268,908
0.18% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA GPI ABG 3 stocks |
$268,893
0.18% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NTST MAC BFS ADC 4 stocks |
$263,160
0.17% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE PEB RHP 3 stocks |
$251,165
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA LOPE 2 stocks |
$249,753
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC HIW 2 stocks |
$233,143
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT AAT ESRT 3 stocks |
$218,714
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$216,510
0.14% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$211,030
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$203,642
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE MGEE 2 stocks |
$199,256
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS X 2 stocks |
$197,743
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$187,453
0.12% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC RRR CZR 3 stocks |
$179,036
0.12% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BRC 2 stocks |
$177,747
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$164,721
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI AMT SBAC 3 stocks |
$162,643
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
GSHD EQH 2 stocks |
$162,418
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO LNN SHYF ALG 4 stocks |
$156,055
0.1% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR PG CL 3 stocks |
$149,626
0.1% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
FIGS UAA KTB VFC OXM 5 stocks |
$147,953
0.1% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD OR 2 stocks |
$144,775
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALGT SNCY 2 stocks |
$115,291
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$108,171
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
VIAV 1 stocks |
$106,297
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK NSP RHI 3 stocks |
$94,904
0.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$94,257
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
PMT 1 stocks |
$73,962
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS TMUS 2 stocks |
$60,242
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$57,272
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF 1 stocks |
$56,191
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$53,863
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HAYW ATKR 2 stocks |
$49,271
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$46,655
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI 1 stocks |
$46,465
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM ERO 2 stocks |
$45,953
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO ENTG KLAC AMAT 4 stocks |
$44,034
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI 1 stocks |
$43,366
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ADV 1 stocks |
$43,210
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE CELH KDP 3 stocks |
$34,752
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$31,933
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$26,744
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$22,742
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Railroads | Industrials
CSX 1 stocks |
$9,718
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$3,396
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO 1 stocks |
$3,037
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$1,182
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$573
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|