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
$11.9B
$133 Million 0.08% of portfolio
931,240
Q4 2024 Added 63.06%
$4.6B
$112 Million 0.07% of portfolio
57,755
Q4 2024 Added 0.12%
$1.34B
$111 Million 0.07% of portfolio
6,966,534
Q4 2024 Reduced 11.18%
$11.9B
$110 Million 0.07% of portfolio
465,531
Q4 2024 New
$1.25B
$121 Million 0.07% of portfolio
2,953,226
Q4 2024 Reduced 10.79%
$3.37B
$120 Million 0.07% of portfolio
8,364,652
Q4 2024 Added 9.27%
$2.4B
$116 Million 0.07% of portfolio
1,197,571
Q4 2024 Added 0.73%
$1.24B
$117 Million 0.07% of portfolio
2,218,002
Q4 2024 Added 3.42%
Onestream Inc
-
$108 Million 0.07% of portfolio
-
Q4 2024 Added 3.14%
$3.07B
$112 Million 0.07% of portfolio
3,650,541
Q4 2024 Added 0.18%
Ftai Aviation LTD
-
$106 Million 0.07% of portfolio
-
Q4 2024 Reduced 36.91%
Curbline Pptys Corp
-
$120 Million 0.07% of portfolio
-
Q4 2024 New
$3.33B
$110 Million 0.07% of portfolio
1,902,366
Q4 2024 Added 0.79%
$1.04B
$112 Million 0.07% of portfolio
1,322,325
Q4 2024 Added 47.18%
$4.26B
$106 Million 0.07% of portfolio
792,732
Q4 2024 Reduced 23.26%
$3.73B
$122 Million 0.07% of portfolio
3,003,920
Q4 2024 Added 29.31%
$34.1B
$117 Million 0.07% of portfolio
306,150
Q4 2024 Reduced 49.63%
$20.8B
$106 Million 0.07% of portfolio
1,393,632
Q4 2024 Added 0.05%
$1.13B
$115 Million 0.07% of portfolio
11,820,065
Q4 2024 New
$29.5B
$109 Million 0.07% of portfolio
184,055
Q4 2024 New
$986M
$108 Million 0.07% of portfolio
6,528,111
Q4 2024 Reduced 0.2%
$10.7B
$110 Million 0.07% of portfolio
3,145,531
Q4 2024 Reduced 18.27%
$2.04B
$106 Million 0.07% of portfolio
10,524,395
Q4 2024 Added 1.66%
Viper Energy Inc
-
$113 Million 0.07% of portfolio
-
Q4 2024 Added 20.29%
$5.98B
$116 Million 0.07% of portfolio
780,363
Q4 2024 Added 10.01%
$3.34B
$108 Million 0.07% of portfolio
1,720,309
Q4 2024 Added 10.9%
$3.74B
$113 Million 0.07% of portfolio
498,607
Q4 2024 Added 1,854.02%
$1.66B
$113 Million 0.07% of portfolio
2,693,357
Q4 2024 Added 2.4%
$4.86B
$111 Million 0.07% of portfolio
646,977
Q4 2024 Reduced 27.9%
$2.44B
$108 Million 0.07% of portfolio
1,994,301
Q4 2024 Added 272.06%
$2.05B
$119 Million 0.07% of portfolio
2,177,243
Q4 2024 Reduced 6.93%
$2.47B
$109 Million 0.07% of portfolio
3,241,017
Q4 2024 Added 139.77%
$11.9B
$118 Million 0.07% of portfolio
508,886
Q4 2024 Added 0.46%
$3.79B
$94.6 Million 0.06% of portfolio
728,648
Q4 2024 Reduced 9.24%
$1.37B
$99.3 Million 0.06% of portfolio
2,306,736
Q4 2024 Reduced 9.09%
$3.33B
$98.3 Million 0.06% of portfolio
519,093
Q4 2024 Reduced 18.42%
$1.63B
$99.8 Million 0.06% of portfolio
2,346,379
Q4 2024 Reduced 19.25%
$5.3B
$104 Million 0.06% of portfolio
1,124,220
Q4 2024 Added 0.15%
$921M
$102 Million 0.06% of portfolio
3,536,656
Q4 2024 Reduced 17.28%
$2.65B
$103 Million 0.06% of portfolio
917,631
Q4 2024 Added 11.86%
$7.31B
$91.2 Million 0.06% of portfolio
686,533
Q4 2024 Reduced 22.12%
$4.69B
$94.3 Million 0.06% of portfolio
619,700
Q4 2024 Reduced 12.39%
$6.1B
$103 Million 0.06% of portfolio
618,817
Q4 2024 Reduced 13.52%
$1.19B
$91 Million 0.06% of portfolio
6,713,156
Q4 2024 Added 8.5%
$953M
$99.1 Million 0.06% of portfolio
5,251,335
Q4 2024 Added 1.11%
$2.9B
$97.3 Million 0.06% of portfolio
8,649,042
Q4 2024 Added 54.74%
$11.4B
$93.9 Million 0.06% of portfolio
520,352
Q4 2024 Added 255.09%
-
$94.8 Million 0.06% of portfolio
-
Q4 2024 Reduced 6.72%
$5.28B
$97.4 Million 0.06% of portfolio
2,671,550
Q4 2024 Reduced 47.04%

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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