T. Rowe Price Investment Management, Inc. Portfolio Holdings

T. Rowe Price Investment Management, Inc.

  • $162 Billion
  • Q4 2024

T. Rowe Price Investment Management, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $162 Billion distributed in 633 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.22B, Amazon Com Inc with a value of $3.35B, Fortive Corp with a value of $3.22B, Ptc Inc. with a value of $3.17B, and Nvidia Corp with a value of $2.83B.

Examining the 13F form we can see an decrease of $3.72B in the current position value, from $166B to 162B.

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 $162 Billion
Technology: $40 Billion
Healthcare: $31.3 Billion
Industrials: $19.1 Billion
Consumer Cyclical: $18.5 Billion
Financial Services: $16 Billion
Energy: $7.32 Billion
Utilities: $5.97 Billion
Communication Services: $5.06 Billion
Other: $9.82 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.9B
$18.6 Million 0.01% of portfolio
14,746
Q4 2024 Reduced 21.11%
$62.2B
$9.72 Million 0.01% of portfolio
301,144
Q4 2024 Added 45.71%
Core Laboratories Inc
-
$20.1 Million 0.01% of portfolio
-
Q4 2024 Added 4.22%
$1.22B
$8.14 Million 0.01% of portfolio
604,109
Q4 2024 Reduced 89.4%
$7.77B
$22.9 Million 0.01% of portfolio
159,057
Q4 2024 Added 474.01%
$40.1B
$11.5 Million 0.01% of portfolio
63,657
Q4 2024 Added 118.06%
$1.37B
$20.6 Million 0.01% of portfolio
391,932
Q4 2024 Reduced 18.49%
$744M
$11.9 Million 0.01% of portfolio
1,157,248
Q4 2024 Reduced 12.78%
$2.49B
$8.7 Million 0.01% of portfolio
330,363
Q4 2024 New
$70.1B
$16.9 Million 0.01% of portfolio
87,691
Q4 2024 Added 560.57%
$101B
$20.2 Million 0.01% of portfolio
110,141
Q4 2024 Added 49.13%
$3.45B
$19.5 Million 0.01% of portfolio
1,101,481
Q4 2024 New
$8.04B
$8.67 Million 0.01% of portfolio
35,146
Q4 2024 New
$21.3B
$14.2 Million 0.01% of portfolio
212,969
Q4 2024 Reduced 90.82%
$8.9B
$9.88 Million 0.01% of portfolio
58,232
Q4 2024 Reduced 83.76%
$223B
$16 Million 0.01% of portfolio
95,690
Q4 2024 New
$1.76B
$17.5 Million 0.01% of portfolio
728,758
Q4 2024 Reduced 3.35%
$14.4B
$17.7 Million 0.01% of portfolio
178,211
Q4 2024 Reduced 0.16%
$115B
$8.29 Million 0.01% of portfolio
39,013
Q4 2024 Reduced 98.12%
$3.35B
$15 Million 0.01% of portfolio
792,515
Q4 2024 Reduced 31.96%
$1.28B
$17.7 Million 0.01% of portfolio
1,711,719
Q4 2024 Added 2.64%
$818M
$19.9 Million 0.01% of portfolio
1,262,608
Q4 2024 Reduced 60.31%
$542M
$21.5 Million 0.01% of portfolio
909,283
Q4 2024 Added 18.79%
$6.36B
$19.8 Million 0.01% of portfolio
923,231
Q4 2024 Added 0.46%
$106B
$18.3 Million 0.01% of portfolio
103,533
Q4 2024 Added 663.63%
$23.9B
$16.6 Million 0.01% of portfolio
81,418
Q4 2024 Added 50.39%
$28.2B
$19.8 Million 0.01% of portfolio
58,563
Q4 2024 Added 144.29%
$273M
$8.88 Million 0.01% of portfolio
162,864
Q4 2024 New
$15.1B
$13.9 Million 0.01% of portfolio
66,209
Q4 2024 New
$292M
$8.96 Million 0.01% of portfolio
4,896,844
Q4 2024 New
$5.75B
$21 Million 0.01% of portfolio
1,438,206
Q4 2024 Reduced 3.16%
$6.74B
$22.4 Million 0.01% of portfolio
134,161
Q4 2024 Reduced 77.34%
$658M
$18.3 Million 0.01% of portfolio
4,527,060
Q4 2024 Reduced 0.04%
$2.2B
$16.5 Million 0.01% of portfolio
88,586
Q4 2024 Added 0.45%
$1.65B
$22.7 Million 0.01% of portfolio
521,956
Q4 2024 Reduced 2.75%
$6.41B
$11.3 Million 0.01% of portfolio
130,357
Q4 2024 Added 4.23%
$3.53B
$20.7 Million 0.01% of portfolio
241,800
Q4 2024 Added 4.59%
$155M
$10.3 Million 0.01% of portfolio
3,345,551
Q4 2024 Reduced 33.4%
$1.01T
$9.66 Million 0.01% of portfolio
50,738
Q4 2024 New
$149M
$18.2 Million 0.01% of portfolio
3,739,840
Q4 2024 Added 2.29%
$691M
$17.3 Million 0.01% of portfolio
650,695
Q4 2024 Reduced 53.61%
$2.33B
$19 Million 0.01% of portfolio
769,273
Q4 2024 New
$187M
$11.6 Million 0.01% of portfolio
3,977,828
Q4 2024 Added 4.48%
Lam Research Corp
-
$10.6 Million 0.01% of portfolio
-
Q4 2024 Added 1,370.15%
$1.44B
$22.5 Million 0.01% of portfolio
893,716
Q4 2024 Reduced 45.1%
Cava Group Inc
-
$9.64 Million 0.01% of portfolio
-
Q4 2024 Reduced 90.38%
$50.5M
$9.25 Million 0.01% of portfolio
4,074,006
Q4 2024 Added 10.9%
$333M
$13.3 Million 0.01% of portfolio
2,352,599
Q4 2024 Reduced 2.99%
$64.7M
$22.4 Million 0.01% of portfolio
10,466,721
Q4 2024 Reduced 2.49%

Summary

  • Portfolio
  • No. of Stocks 633
  • Current Value $162 Billion
  • Prior Value $166 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 62 stocks
  • Additional Purchases 277 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 293 stocks
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