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
$8.21B
$164 Million 0.1% of portfolio
2,470,570
Q3 2024 Reduced 3.54%
$4.77B
$170 Million 0.1% of portfolio
4,970,560
Q3 2024 Added 4.83%
$9.91B
$166 Million 0.1% of portfolio
2,277,143
Q3 2024 Reduced 6.52%
$6.5B
$169 Million 0.1% of portfolio
897,297
Q3 2024 Reduced 9.69%
$9.84B
$171 Million 0.1% of portfolio
1,665,571
Q3 2024 Reduced 1.86%
$2.54B
$165 Million 0.1% of portfolio
4,779,402
Q3 2024 Reduced 0.56%
$38.8B
$165 Million 0.1% of portfolio
607,828
Q3 2024 Reduced 41.12%
$16.3B
$168 Million 0.1% of portfolio
3,342,739
Q3 2024 Added 115.59%
Qxo Inc
-
$167 Million 0.1% of portfolio
-
Q3 2024 New
$10.6B
$168 Million 0.1% of portfolio
2,768,854
Q3 2024 Reduced 15.43%
Maplebear Inc
-
$167 Million 0.1% of portfolio
-
Q3 2024 New
$20.2B
$164 Million 0.1% of portfolio
2,319,308
Q3 2024 Reduced 25.29%
$3.35B
$161 Million 0.1% of portfolio
9,817,082
Q3 2024 Added 0.09%
$4.31B
$159 Million 0.1% of portfolio
1,755,334
Q3 2024 Added 67.25%
$31.3B
$165 Million 0.1% of portfolio
566,983
Q3 2024 Reduced 15.17%
-
$174 Million 0.1% of portfolio
-
Q3 2024 Added 2.96%
$4.19B
$171 Million 0.1% of portfolio
2,871,908
Q3 2024 Reduced 10.05%
$2.73B
$154 Million 0.09% of portfolio
6,115,779
Q3 2024 Added 21.42%
$2.67B
$150 Million 0.09% of portfolio
1,675,840
Q3 2024 Added 41.71%
$4.22B
$156 Million 0.09% of portfolio
2,099,783
Q3 2024 Added 22.77%
$1.5B
$149 Million 0.09% of portfolio
8,699,248
Q3 2024 Reduced 0.44%
$8.35B
$153 Million 0.09% of portfolio
2,053,910
Q3 2024 New
$1.01B
$151 Million 0.09% of portfolio
10,268,682
Q3 2024 Added 15.42%
$8.2B
$146 Million 0.09% of portfolio
1,111,590
Q3 2024 Reduced 15.59%
$7B
$147 Million 0.09% of portfolio
2,228,986
Q3 2024 Reduced 13.09%
$5.83B
$155 Million 0.09% of portfolio
1,043,868
Q3 2024 Reduced 26.42%
$5.32B
$156 Million 0.09% of portfolio
3,580,926
Q3 2024 Added 101.2%
$5.35B
$156 Million 0.09% of portfolio
1,641,900
Q3 2024 Added 40.24%
$3.43B
$142 Million 0.09% of portfolio
2,905,792
Q3 2024 Reduced 3.96%
$3.83B
$148 Million 0.09% of portfolio
914,189
Q3 2024 Added 1.27%
Crane Company
-
$152 Million 0.09% of portfolio
-
Q3 2024 Reduced 1.49%
$3.63B
$157 Million 0.09% of portfolio
9,417,991
Q3 2024 Added 54.7%
Ftai Aviation LTD
-
$156 Million 0.09% of portfolio
-
Q3 2024 Reduced 9.67%
$5.3B
$152 Million 0.09% of portfolio
707,367
Q3 2024 Added 13.27%
$4.63B
$154 Million 0.09% of portfolio
1,947,801
Q3 2024 Added 9.88%
$18.8B
$148 Million 0.09% of portfolio
512,500
Q3 2024 Reduced 13.88%
$3.69B
$130 Million 0.08% of portfolio
8,724,894
Q3 2024 Reduced 2.12%
$3.85B
$133 Million 0.08% of portfolio
1,033,010
Q3 2024 Reduced 3.18%
$5.71B
$131 Million 0.08% of portfolio
1,312,374
Q3 2024 Reduced 10.37%
$3.74B
$129 Million 0.08% of portfolio
2,737,470
Q3 2024 Added 0.25%
$4.27B
$132 Million 0.08% of portfolio
1,016,407
Q3 2024 Added 24.94%
Onestream Inc
-
$124 Million 0.08% of portfolio
-
Q3 2024 New
$4.06B
$133 Million 0.08% of portfolio
1,672,102
Q3 2024 Added 76.76%
$49.2B
$125 Million 0.08% of portfolio
1,248,110
Q3 2024 Reduced 0.67%
$3.38B
$132 Million 0.08% of portfolio
1,721,642
Q3 2024 Reduced 0.52%
$3.58B
$135 Million 0.08% of portfolio
1,188,888
Q3 2024 Reduced 0.2%
$1.42B
$127 Million 0.08% of portfolio
5,701,350
Q3 2024 Reduced 0.31%
$7.45B
$125 Million 0.08% of portfolio
944,245
Q3 2024 Reduced 2.19%
$22.8B
$137 Million 0.08% of portfolio
506,536
Q1 2024 Reduced 8.2%

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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