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
$16.5B
$822 Million 0.51% of portfolio
14,914,855
Q4 2024 Reduced 12.56%
$5.7B
$808 Million 0.5% of portfolio
68,866,717
Q4 2024 Added 6.27%
$13.9B
$791 Million 0.49% of portfolio
4,225,309
Q4 2024 Added 3.7%
$10.5B
$793 Million 0.49% of portfolio
3,974,010
Q4 2024 Reduced 1.07%
$24.6B
$785 Million 0.48% of portfolio
4,015,179
Q4 2024 Added 3.26%
$8.29B
$782 Million 0.48% of portfolio
7,911,081
Q4 2024 Added 48.14%
$16B
$786 Million 0.48% of portfolio
21,370,032
Q4 2024 Added 10.13%
Liberty Media Corp Del
-
$758 Million 0.47% of portfolio
-
Q4 2024 Reduced 0.29%
$19.6B
$759 Million 0.47% of portfolio
16,460,087
Q4 2024 Reduced 0.46%
$18.8B
$743 Million 0.46% of portfolio
9,920,748
Q4 2024 Added 5.69%
$102B
$725 Million 0.45% of portfolio
2,623,729
Q4 2024 New
$6.03B
$727 Million 0.45% of portfolio
12,394,990
Q4 2024 Reduced 4.93%
$48.6B
$732 Million 0.45% of portfolio
3,521,749
Q4 2024 Reduced 9.77%
$15.5B
$720 Million 0.44% of portfolio
2,526,104
Q4 2024 Reduced 1.28%
$11.9B
$715 Million 0.44% of portfolio
8,952,636
Q4 2024 Added 5.83%
Cooper Cos Inc
-
$706 Million 0.44% of portfolio
-
Q4 2024 Added 2.06%
$15.3B
$691 Million 0.43% of portfolio
18,569,637
Q4 2024 Added 3.96%
$53.1B
$680 Million 0.42% of portfolio
2,302,132
Q4 2024 Reduced 15.6%
Corpay Inc
-
$660 Million 0.41% of portfolio
-
Q4 2024 Added 1.09%
$49.9B
$659 Million 0.41% of portfolio
2,552,939
Q4 2024 New
$32.1B
$655 Million 0.4% of portfolio
2,569,213
Q4 2024 Reduced 9.17%
$30.6B
$638 Million 0.39% of portfolio
4,107,327
Q4 2024 Reduced 0.57%
$52.5B
$636 Million 0.39% of portfolio
319,208
Q4 2024 Reduced 14.48%
$85.7B
$638 Million 0.39% of portfolio
6,756,441
Q4 2024 Reduced 0.35%
$781B
$610 Million 0.38% of portfolio
790,778
Q4 2024 Added 1.92%
$22.4B
$609 Million 0.38% of portfolio
1,313,061
Q4 2024 Reduced 13.77%
Reddit Inc
-
$602 Million 0.37% of portfolio
-
Q4 2024 Reduced 9.02%
$13.8B
$596 Million 0.37% of portfolio
3,493,695
Q4 2024 Reduced 34.03%
$97.2B
$576 Million 0.36% of portfolio
3,865,597
Q4 2024 Reduced 58.55%
$35.9B
$564 Million 0.35% of portfolio
2,495,407
Q4 2024 Reduced 6.3%
$9.22B
$558 Million 0.34% of portfolio
15,507,616
Q4 2024 Reduced 2.01%
$7.33B
$550 Million 0.34% of portfolio
4,958,538
Q4 2024 Added 60.45%
$162B
$543 Million 0.34% of portfolio
4,497,954
Q4 2024 Reduced 27.38%
$26.3B
$527 Million 0.33% of portfolio
3,283,882
Q4 2024 Reduced 20.13%
$81.3B
$531 Million 0.33% of portfolio
2,289,753
Q4 2024 Reduced 2.52%
$47.7B
$541 Million 0.33% of portfolio
6,368,453
Q4 2024 Reduced 0.34%
$123B
$520 Million 0.32% of portfolio
1,163,193
Q4 2024 Reduced 9.32%
$11.6B
$526 Million 0.32% of portfolio
14,437,402
Q4 2024 Reduced 1.59%
$19.6B
$521 Million 0.32% of portfolio
6,385,523
Q4 2024 Added 24.29%
$8.54B
$520 Million 0.32% of portfolio
2,298,409
Q4 2024 Added 11.45%
$1.85B
$501 Million 0.31% of portfolio
11,238,826
Q4 2024 Added 19.59%
$4.78B
$495 Million 0.31% of portfolio
14,169,199
Q4 2024 Added 0.01%
$8.65B
$505 Million 0.31% of portfolio
9,694,544
Q4 2024 Reduced 5.39%
$3.45B
$506 Million 0.31% of portfolio
10,752,123
Q4 2024 Added 10.96%
$273B
$480 Million 0.3% of portfolio
1,435,357
Q4 2024 Reduced 73.28%
$8.07B
$477 Million 0.29% of portfolio
4,168,156
Q4 2024 Reduced 4.1%
Liberty Media Corp Del
-
$474 Million 0.29% of portfolio
-
Q4 2024 Added 25.77%
$17.5B
$474 Million 0.29% of portfolio
3,099,786
Q4 2024 Reduced 27.17%
$31.4B
$459 Million 0.28% of portfolio
6,415,895
Q4 2024 Added 24.61%

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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