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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.3B
$399,000 0.0% of portfolio
887
Q3 2024 New
$6.62B
$3.64 Million 0.0% of portfolio
65,523
Q3 2024 Reduced 88.89%
Te Connectivity PLC
-
$447,000 0.0% of portfolio
-
Q3 2024 New
$829M
$7.09 Million 0.0% of portfolio
217,583
Q3 2024 Reduced 90.9%
$90.8B
$387,000 0.0% of portfolio
611
Q3 2024 Added 21.71%
Bowhead Specialty Hldgs Inc
-
$7.87 Million 0.0% of portfolio
-
Q3 2024 Reduced 56.81%
$90.6B
$2.88 Million 0.0% of portfolio
3,715
Q3 2024 Reduced 52.74%
$211B
$3.38 Million 0.0% of portfolio
35,151
Q3 2024 Added 26.84%
$146B
$4.3 Million 0.0% of portfolio
11,898
Q3 2024 Reduced 27.1%
Helix Acquisition Corp Ii
-
$4.16 Million 0.0% of portfolio
-
Q3 2024 Reduced 0.59%
$92.1B
$794,000 0.0% of portfolio
3,822
Q3 2024 Added 24.7%
$43.1B
$472,000 0.0% of portfolio
2,513
Q3 2024 Added 38.53%
$9.32B
$496,000 0.0% of portfolio
5,517
Q3 2024 Added 32.11%
$377B
$1.11 Million 0.0% of portfolio
28,039
Q3 2024 Reduced 64.13%
$28.7B
$437,000 0.0% of portfolio
2,277
Q3 2024 Added 4.02%
$238B
$620,000 0.0% of portfolio
1,196
Q3 2024 Added 36.06%
$206B
$3 Million 0.0% of portfolio
6,063
Q3 2024 Reduced 65.72%
$15.9B
$2.76 Million 0.0% of portfolio
45,450
Q3 2024 New
$89B
$2.06 Million 0.0% of portfolio
13,558
Q3 2024 Reduced 99.27%
$1.52B
$8.08 Million 0.0% of portfolio
1,272,405
Q3 2024 New
Multiplan Corporation
-
$1.81 Million 0.0% of portfolio
-
Q3 2024 New
$62.7B
$3.62 Million 0.0% of portfolio
86,236
Q3 2024 Reduced 39.08%
$6.3B
$2.34 Million 0.0% of portfolio
92,520
Q3 2024 New
$39B
$2.53 Million 0.0% of portfolio
38,773
Q3 2024 New
$14.7B
$344,000 0.0% of portfolio
5,544
Q3 2024 Added 9.91%
$206B
$8.04 Million 0.0% of portfolio
1,908
Q3 2024 New
$45.3B
$5.01 Million 0.0% of portfolio
29,192
Q3 2024 Reduced 98.1%
$508B
$1.29 Million 0.0% of portfolio
10,985
Q3 2024 Added 22.31%
$142B
$1 Million 0.0% of portfolio
1,710
Q3 2024 Reduced 87.52%
$84.9B
$2.45 Million 0.0% of portfolio
13,275
Q3 2024 Reduced 61.99%
$418B
$1.26 Million 0.0% of portfolio
7,246
Q3 2024 Added 24.52%
$1.24B
$3.76 Million 0.0% of portfolio
76,033
Q3 2024 Reduced 59.78%
$96.7B
$1.27 Million 0.0% of portfolio
3,276
Q3 2024 Reduced 47.7%
$168B
$4.8 Million 0.0% of portfolio
9,283
Q3 2024 Reduced 25.22%
$202M
$5.62 Million 0.0% of portfolio
520,515
Q3 2024 Reduced 36.77%
$119M
$3.58 Million 0.0% of portfolio
792,809
Q3 2024 Reduced 1.95%
$34.6M
$583,000 0.0% of portfolio
281,583
Q3 2024 New
$442M
$1.77 Million 0.0% of portfolio
207,550
Q3 2024 New
-
$18,000 0.0% of portfolio
-
Q3 2024 Reduced 0.68%
$497M
$1.56 Million 0.0% of portfolio
374,169
Q3 2024 Reduced 75.99%
$92.3B
$7.13 Million 0.0% of portfolio
28,670
Q3 2024 Added 27.62%
$37.5B
$469,000 0.0% of portfolio
1,976
Q3 2024 Added 33.24%
$30.7B
$551,000 0.0% of portfolio
4,181
Q3 2024 Added 24.69%
$296B
$668,000 0.0% of portfolio
3,235
Q3 2024 Added 19.95%
$4.55B
$5.32 Million 0.0% of portfolio
25,517
Q3 2024 New
$910M
$1.65 Million 0.0% of portfolio
85,511
Q3 2024 Reduced 69.87%
$82.8B
$639,000 0.0% of portfolio
3,269
Q3 2024 Reduced 89.48%
$88.3B
$699,000 0.0% of portfolio
9,478
Q3 2024 Added 31.77%
$85.6B
$2.72 Million 0.0% of portfolio
10,034
Q3 2024 Added 11.0%

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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