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
$2.76B
$429 Million 0.26% of portfolio
9,398,159
Q3 2024 Reduced 1.02%
$8.56B
$434 Million 0.26% of portfolio
5,340,255
Q3 2024 New
$6.63B
$433 Million 0.26% of portfolio
3,090,421
Q3 2024 Reduced 18.57%
$11.9B
$412 Million 0.25% of portfolio
3,794,080
Q3 2024 Reduced 0.5%
$13.9B
$415 Million 0.25% of portfolio
14,670,511
Q3 2024 Added 97.07%
$5.32B
$408 Million 0.25% of portfolio
11,234,344
Q3 2024 Reduced 14.72%
$33.6B
$418 Million 0.25% of portfolio
771,572
Q3 2024 Reduced 59.91%
$27.7B
$400 Million 0.24% of portfolio
266,807
Q3 2024 Reduced 0.66%
$66.7B
$405 Million 0.24% of portfolio
2,348,914
Q3 2024 Added 319.83%
$17.5B
$397 Million 0.24% of portfolio
1,851,832
Q3 2024 Added 1.58%
$46.3B
$384 Million 0.23% of portfolio
1,432,822
Q3 2024 Reduced 0.78%
$32.5B
$388 Million 0.23% of portfolio
5,148,632
Q3 2024 Added 39.41%
$19.4B
$387 Million 0.23% of portfolio
3,700,186
Q3 2024 Added 0.31%
$5.09B
$383 Million 0.23% of portfolio
4,339,082
Q3 2024 Added 36.75%
$3.63B
$388 Million 0.23% of portfolio
6,121,895
Q3 2024 Reduced 23.46%
$139B
$360 Million 0.22% of portfolio
2,754,287
Q3 2024 Reduced 63.69%
$43.6B
$371 Million 0.22% of portfolio
5,691,520
Q3 2024 Reduced 18.41%
$5.96B
$349 Million 0.21% of portfolio
4,104,022
Q3 2024 Added 10.18%
$8.47B
$343 Million 0.21% of portfolio
3,524,749
Q3 2024 Reduced 0.17%
$16.1B
$342 Million 0.21% of portfolio
6,806,127
Q3 2024 Added 34.67%
$7.21B
$328 Million 0.2% of portfolio
1,094,437
Q3 2024 Added 0.65%
Ferguson Enterprises Inc
-
$329 Million 0.2% of portfolio
-
Q3 2024 New
$15.7B
$335 Million 0.2% of portfolio
4,052,277
Q3 2024 Added 0.67%
$15.1B
$326 Million 0.2% of portfolio
2,640,005
Q3 2024 Reduced 8.29%
$2.52B
$329 Million 0.2% of portfolio
12,592,357
Q3 2024 Added 8.83%
$4.61B
$330 Million 0.2% of portfolio
4,934,806
Q3 2024 Reduced 3.21%
$6.35B
$309 Million 0.19% of portfolio
21,042,806
Q3 2024 Added 115.37%
$10.4B
$307 Million 0.19% of portfolio
3,554,818
Q3 2024 Reduced 0.19%
$8.17B
$313 Million 0.19% of portfolio
9,812,113
Q3 2024 Reduced 0.14%
$218B
$322 Million 0.19% of portfolio
1,056,591
Q3 2024 Reduced 3.73%
$2.36B
$307 Million 0.19% of portfolio
2,475,581
Q3 2024 Added 9.49%
$37.7B
$293 Million 0.18% of portfolio
1,136,444
Q3 2024 New
$18B
$297 Million 0.18% of portfolio
2,457,485
Q3 2024 Reduced 1.01%
Viking Holdings LTD
-
$291 Million 0.18% of portfolio
-
Q3 2024 Added 38.83%
$10B
$293 Million 0.18% of portfolio
2,829,634
Q3 2024 Reduced 20.86%
$7.1B
$304 Million 0.18% of portfolio
11,205,978
Q3 2024 Reduced 8.99%
$2.14B
$303 Million 0.18% of portfolio
5,815,490
Q3 2024 Added 8.68%
$4.87B
$300 Million 0.18% of portfolio
14,637,404
Q3 2024 Added 10.48%
Atlassian Corporation
-
$296 Million 0.18% of portfolio
-
Q3 2024 Reduced 2.55%
$2.14B
$306 Million 0.18% of portfolio
6,456,789
Q3 2024 Added 0.13%
Ge Healthcare Technologies I
-
$279 Million 0.17% of portfolio
-
Q3 2024 Reduced 63.11%
$75.2B
$276 Million 0.17% of portfolio
523,571
Q3 2024 Added 25.79%
$2.56B
$286 Million 0.17% of portfolio
6,632,634
Q3 2024 Reduced 0.15%
$7.85B
$278 Million 0.17% of portfolio
39,111,261
Q3 2024 Added 6.26%
Liberty Media Corp Del
-
$284 Million 0.17% of portfolio
-
Q3 2024 Added 33.51%
$11.2B
$283 Million 0.17% of portfolio
5,262,824
Q3 2024 Reduced 1.84%
$7.31B
$284 Million 0.17% of portfolio
3,285,882
Q3 2024 Reduced 10.06%
$3.57B
$274 Million 0.16% of portfolio
6,250,680
Q3 2024 Added 18.8%
Reddit Inc
-
$267 Million 0.16% of portfolio
-
Q3 2024 Added 145.85%

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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