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
Atlassian Corporation
-
$450 Million 0.28% of portfolio
-
Q4 2024 Reduced 0.93%
$14.2B
$443 Million 0.27% of portfolio
7,207,162
Q4 2024 Added 5.89%
$24.6B
$444 Million 0.27% of portfolio
363,107
Q4 2024 Added 36.09%
$5.12B
$436 Million 0.27% of portfolio
4,265,764
Q4 2024 Reduced 4.79%
$10.2B
$419 Million 0.26% of portfolio
3,762,397
Q4 2024 Reduced 0.84%
$4B
$417 Million 0.26% of portfolio
12,316,192
Q4 2024 Added 9.63%
$13.9B
$411 Million 0.25% of portfolio
1,971,525
Q4 2024 Reduced 0.5%
$18.7B
$399 Million 0.25% of portfolio
1,370,100
Q4 2024 Reduced 31.82%
$32.5B
$407 Million 0.25% of portfolio
1,605,771
Q4 2024 Added 11.14%
$6.92B
$397 Million 0.24% of portfolio
10,235,086
Q4 2024 Added 4.31%
$47.7B
$392 Million 0.24% of portfolio
5,650,957
Q4 2024 Reduced 0.71%
$13.7B
$391 Million 0.24% of portfolio
1,868,919
Q4 2024 Added 0.92%
$46.3B
$393 Million 0.24% of portfolio
1,428,178
Q4 2024 Reduced 0.32%
Viking Holdings LTD
-
$366 Million 0.23% of portfolio
-
Q4 2024 Reduced 0.39%
$12.4B
$379 Million 0.23% of portfolio
3,958,677
Q4 2024 Reduced 2.31%
$4.6B
$378 Million 0.23% of portfolio
3,603,816
Q4 2024 Reduced 16.95%
Ferguson Enterprises Inc
-
$360 Million 0.22% of portfolio
-
Q4 2024 Added 24.88%
$3.19B
$356 Million 0.22% of portfolio
20,388,146
Q4 2024 Added 1.07%
$1.86B
$341 Million 0.21% of portfolio
12,625,834
Q4 2024 Added 0.27%
$45.6B
$333 Million 0.21% of portfolio
472,150
Q4 2024 Reduced 19.26%
$6.75B
$345 Million 0.21% of portfolio
3,467,570
Q4 2024 Reduced 1.62%
$16B
$342 Million 0.21% of portfolio
2,611,558
Q4 2024 Reduced 1.08%
$7.21B
$328 Million 0.2% of portfolio
1,097,321
Q4 2024 Added 0.26%
$3.57B
$304 Million 0.19% of portfolio
6,177,409
Q4 2024 Reduced 1.17%
$8.57B
$303 Million 0.19% of portfolio
9,249,041
Q4 2024 Reduced 20.49%
$36.3B
$300 Million 0.19% of portfolio
487,853
Q4 2024 Reduced 36.77%
$3.07B
$315 Million 0.19% of portfolio
4,402,833
Q4 2024 Added 7.28%
$4.3B
$304 Million 0.19% of portfolio
5,145,502
Q4 2024 Added 4.27%
$16.3B
$314 Million 0.19% of portfolio
3,382,929
Q4 2024 Reduced 8.57%
$8.43B
$305 Million 0.19% of portfolio
3,444,128
Q4 2024 Added 0.37%
$9.61B
$288 Million 0.18% of portfolio
6,727,155
Q4 2024 Added 27.82%
$2.35B
$288 Million 0.18% of portfolio
2,374,075
Q4 2024 Reduced 4.1%
$30.2B
$296 Million 0.18% of portfolio
1,338,076
Q4 2024 Added 17.74%
$4.37B
$285 Million 0.18% of portfolio
14,375,704
Q4 2024 Reduced 1.79%
$7.84B
$299 Million 0.18% of portfolio
3,577,760
Q4 2024 Added 0.65%
$8.56B
$275 Million 0.17% of portfolio
1,662,376
Q4 2024 Added 8.9%
$1.89B
$270 Million 0.17% of portfolio
6,163,136
Q4 2024 Reduced 7.08%
$1.63B
$271 Million 0.17% of portfolio
3,732,164
Q4 2024 Reduced 35.82%
$9.04B
$255 Million 0.16% of portfolio
6,174,558
Q4 2024 Added 15.85%
$17.5B
$255 Million 0.16% of portfolio
1,447,784
Q4 2024 Added 1,575.93%
$14.2B
$252 Million 0.16% of portfolio
2,051,515
Q4 2024 Reduced 16.52%
Boeing CO
-
$251 Million 0.16% of portfolio
-
Q4 2024 New
$1.18B
$254 Million 0.16% of portfolio
6,419,486
Q4 2024 Reduced 0.58%
$25.3B
$265 Million 0.16% of portfolio
153,688
Q4 2024 Reduced 0.67%
$3.52B
$259 Million 0.16% of portfolio
3,305,685
Q4 2024 Added 0.86%
$46.1B
$260 Million 0.16% of portfolio
821,110
Q4 2024 Added 0.46%
$15.3B
$248 Million 0.15% of portfolio
4,187,345
Q4 2024 Added 9,113.08%
$5.06B
$246 Million 0.15% of portfolio
9,688,671
Q4 2024 Reduced 13.54%
$15.6B
$240 Million 0.15% of portfolio
733,262
Q4 2024 Reduced 12.64%

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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