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
$9.46B
$97.3 Million 0.06% of portfolio
917,264
Q4 2024 Reduced 14.47%
$1.18B
$97.5 Million 0.06% of portfolio
1,129,287
Q4 2024 Added 0.45%
Servicetitan Inc
-
$89.5 Million 0.06% of portfolio
-
Q4 2024 New
$409M
$105 Million 0.06% of portfolio
10,516,961
Q4 2024 Reduced 22.64%
$2.61B
$89.8 Million 0.06% of portfolio
2,351,946
Q4 2024 Reduced 3.71%
$3.66B
$104 Million 0.06% of portfolio
7,594,741
Q4 2024 Reduced 19.36%
$2.63B
$97 Million 0.06% of portfolio
6,320,414
Q4 2024 Reduced 27.56%
$810M
$96.7 Million 0.06% of portfolio
6,834,118
Q4 2024 Added 5.48%
$3.38B
$96 Million 0.06% of portfolio
582,139
Q4 2024 Reduced 3.3%
$11.8B
$105 Million 0.06% of portfolio
793,779
Q4 2024 Reduced 7.33%
$939M
$95.3 Million 0.06% of portfolio
6,085,913
Q4 2024 Reduced 1.85%
$5.62B
$104 Million 0.06% of portfolio
680,169
Q4 2024 Added 69.88%
$624M
$94.9 Million 0.06% of portfolio
8,996,229
Q4 2024 Added 9.36%
$6B
$83.5 Million 0.05% of portfolio
198,028
Q4 2024 Reduced 3.59%
$7.73B
$78.1 Million 0.05% of portfolio
814,034
Q4 2024 New
$3.61B
$81.1 Million 0.05% of portfolio
625,902
Q4 2024 Reduced 26.27%
$2.41B
$77.3 Million 0.05% of portfolio
1,993,871
Q4 2024 Added 125.7%
Safehold Inc
-
$78.9 Million 0.05% of portfolio
-
Q4 2024 Added 8.56%
$989M
$84.9 Million 0.05% of portfolio
2,550,352
Q4 2024 Reduced 6.84%
$1.86B
$83.3 Million 0.05% of portfolio
4,419,139
Q4 2024 Reduced 29.58%
$1.16B
$74 Million 0.05% of portfolio
5,874,618
Q4 2024 Added 0.12%
$1.06B
$78.8 Million 0.05% of portfolio
2,549,317
Q4 2024 Added 7.19%
$5.35B
$87.9 Million 0.05% of portfolio
939,441
Q4 2024 Reduced 20.48%
$3.29B
$84.2 Million 0.05% of portfolio
896,607
Q4 2024 Reduced 6.69%
$2.43B
$79.4 Million 0.05% of portfolio
985,942
Q4 2024 Reduced 4.44%
$917M
$87.4 Million 0.05% of portfolio
928,641
Q4 2024 Added 16.51%
$1.06B
$77.4 Million 0.05% of portfolio
1,471,404
Q4 2024 Added 9.42%
$389M
$75.4 Million 0.05% of portfolio
10,604,777
Q4 2024 Added 43.7%
$5.12B
$83.8 Million 0.05% of portfolio
616,654
Q4 2024 Reduced 15.59%
$4.42B
$87.7 Million 0.05% of portfolio
222,790
Q4 2024 Reduced 21.97%
$1.89B
$79.5 Million 0.05% of portfolio
1,490,385
Q4 2024 Added 39.63%
$3.32B
$75.2 Million 0.05% of portfolio
1,017,797
Q4 2024 Reduced 40.88%
$9.83B
$78.2 Million 0.05% of portfolio
786,387
Q4 2024 Reduced 8.51%
$1.22B
$86.4 Million 0.05% of portfolio
7,114,702
Q4 2024 Added 27.2%
$6.37B
$88.8 Million 0.05% of portfolio
1,422,197
Q4 2024 Reduced 36.2%
$3.22B
$87.2 Million 0.05% of portfolio
4,375,857
Q4 2024 Added 1.41%
$2.54B
$79.9 Million 0.05% of portfolio
537,347
Q4 2024 Added 42.14%
$7.87B
$76.4 Million 0.05% of portfolio
2,768,741
Q4 2024 New
$2.56B
$73.8 Million 0.05% of portfolio
3,774,756
Q4 2024 Reduced 30.56%
$1.28B
$57.3 Million 0.04% of portfolio
3,418,600
Q4 2024 Reduced 3.86%
$442M
$71.6 Million 0.04% of portfolio
2,488,143
Q4 2024 New
$690M
$59.8 Million 0.04% of portfolio
1,415,179
Q4 2024 Added 43.82%
$1.56B
$65.5 Million 0.04% of portfolio
1,580,188
Q4 2024 Added 0.14%
$5.86B
$72 Million 0.04% of portfolio
3,304,992
Q4 2024 Reduced 11.7%
$7.15B
$62.4 Million 0.04% of portfolio
667,340
Q4 2024 Reduced 8.67%
$716M
$66.1 Million 0.04% of portfolio
10,681,768
Q4 2024 Added 1.05%
$108M
$58.4 Million 0.04% of portfolio
5,499,954
Q4 2024 Reduced 4.55%
$1.69B
$72.9 Million 0.04% of portfolio
19,229,051
Q4 2024 New
$567M
$67.4 Million 0.04% of portfolio
5,693,131
Q4 2024 Added 2.37%

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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