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
$1.99B
$257 Million 0.16% of portfolio
6,125,550
Q3 2024 Reduced 16.99%
$7.24B
$264 Million 0.16% of portfolio
1,765,042
Q3 2024 Added 5,674.91%
$7.51B
$273 Million 0.16% of portfolio
3,431,557
Q3 2024 Reduced 21.49%
$2.83B
$247 Million 0.15% of portfolio
11,661,066
Q3 2024 Added 3.33%
$23.7B
$243 Million 0.15% of portfolio
154,720
Q3 2024 Added 0.43%
$8.51B
$257 Million 0.15% of portfolio
1,407,893
Q3 2024 Reduced 11.25%
$10B
$243 Million 0.15% of portfolio
1,946,240
Q3 2024 Reduced 0.63%
$7.05B
$249 Million 0.15% of portfolio
6,137,424
Q3 2024 Reduced 1.04%
$5.83B
$250 Million 0.15% of portfolio
8,048,368
Q3 2024 Reduced 0.89%
$19.4B
$249 Million 0.15% of portfolio
3,024,174
Q3 2024 Added 4.48%
$48.9B
$244 Million 0.15% of portfolio
817,390
Q3 2024 Reduced 0.67%
$38.5B
$256 Million 0.15% of portfolio
6,313,261
Q3 2024 Reduced 77.1%
$23.4B
$252 Million 0.15% of portfolio
839,310
Q3 2024 Reduced 25.19%
$1.77B
$254 Million 0.15% of portfolio
15,646,915
Q3 2024 Added 11.59%
$4.39B
$229 Million 0.14% of portfolio
2,850,637
Q3 2024 Added 73.51%
$5.44B
$226 Million 0.14% of portfolio
9,266,621
Q3 2024 Reduced 5.05%
$9.36B
$231 Million 0.14% of portfolio
3,392,838
Q3 2024 Added 15.36%
$4.38B
$234 Million 0.14% of portfolio
3,277,403
Q3 2024 Added 13.2%
$6.7B
$227 Million 0.14% of portfolio
1,506,286
Q3 2024 Added 28.89%
$7.19B
$230 Million 0.14% of portfolio
2,292,719
Q3 2024 Reduced 12.55%
$6.49B
$226 Million 0.14% of portfolio
8,360,690
Q3 2024 Added 0.93%
$8.77B
$219 Million 0.13% of portfolio
5,329,879
Q3 2024 Added 35.52%
$7.2B
$221 Million 0.13% of portfolio
4,463,029
Q3 2024 Reduced 6.73%
$2.45B
$223 Million 0.13% of portfolio
2,413,089
Q3 2024 Reduced 6.36%
$7.49B
$213 Million 0.13% of portfolio
1,140,499
Q3 2024 Reduced 17.22%
$2.66B
$211 Million 0.13% of portfolio
4,491,681
Q3 2024 Reduced 4.13%
$3.36B
$223 Million 0.13% of portfolio
20,171,888
Q3 2024 Added 0.95%
$5B
$219 Million 0.13% of portfolio
6,275,410
Q3 2024 Added 5.51%
$2.38B
$215 Million 0.13% of portfolio
2,604,895
Q3 2024 Reduced 5.88%
Birkenstock Holding PLC
-
$194 Million 0.12% of portfolio
-
Q3 2024 Added 19.12%
$206B
$197 Million 0.12% of portfolio
1,730,388
Q3 2024 Added 1,131.22%
$9.09B
$204 Million 0.12% of portfolio
1,526,488
Q3 2024 Added 32.24%
$7.69B
$205 Million 0.12% of portfolio
2,839,547
Q3 2024 Added 10.51%
$1.42B
$202 Million 0.12% of portfolio
6,499,835
Q3 2024 Added 117.22%
$7.96B
$193 Million 0.12% of portfolio
1,208,071
Q3 2024 Reduced 23.76%
$3.2B
$195 Million 0.12% of portfolio
674,068
Q3 2024 Reduced 23.43%
$6.92B
$193 Million 0.12% of portfolio
1,667,793
Q3 2024 Reduced 2.7%
$14.3B
$187 Million 0.11% of portfolio
426,917
Q3 2024 Added 2.63%
$3.86B
$184 Million 0.11% of portfolio
5,296,928
Q3 2024 Added 54.71%
$1.76B
$178 Million 0.11% of portfolio
3,310,241
Q3 2024 Added 9.64%
$7.09B
$180 Million 0.11% of portfolio
5,660,956
Q3 2024 Added 1.68%
$6.01B
$180 Million 0.11% of portfolio
1,742,831
Q3 2024 Added 5.68%
$6.04B
$188 Million 0.11% of portfolio
707,561
Q3 2024 Reduced 7.41%
$5.81B
$188 Million 0.11% of portfolio
1,985,248
Q3 2024 Reduced 3.71%
$2.83B
$180 Million 0.11% of portfolio
3,321,384
Q3 2024 Added 5.79%
$3.79B
$178 Million 0.11% of portfolio
3,731,449
Q3 2024 Reduced 7.35%
$9.41B
$187 Million 0.11% of portfolio
1,678,761
Q3 2024 Reduced 37.73%
$6.75B
$174 Million 0.11% of portfolio
849,108
Q3 2024 Reduced 35.79%
Digitalbridge Group Inc
-
$178 Million 0.11% of portfolio
-
Q3 2024 Added 10.91%

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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