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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284M
$11.6 Million 0.01% of portfolio
3,977,828
Q4 2024 Added 4.48%
$1.48B
$22.5 Million 0.01% of portfolio
893,716
Q4 2024 Reduced 45.1%
$63.8M
$9.25 Million 0.01% of portfolio
4,074,006
Q4 2024 Added 10.9%
$436M
$13.3 Million 0.01% of portfolio
2,352,599
Q4 2024 Reduced 2.99%
$78.5M
$22.4 Million 0.01% of portfolio
10,466,721
Q4 2024 Reduced 2.49%
$90.1B
$8.3 Million 0.01% of portfolio
29,743
Q4 2024 Added 3.74%
$3.92B
$18.7 Million 0.01% of portfolio
557,543
Q4 2024 Added 0.53%
$1.58B
$15.5 Million 0.01% of portfolio
698,810
Q4 2024 New
$2.8B
$17 Million 0.01% of portfolio
906,005
Q4 2024 New
$723M
$9.56 Million 0.01% of portfolio
674,822
Q4 2024 New
$450M
$19.8 Million 0.01% of portfolio
5,037,688
Q4 2024 Added 5.92%
$1.81B
$18.4 Million 0.01% of portfolio
893,954
Q4 2024 New
$2.41B
$18.6 Million 0.01% of portfolio
670,048
Q4 2024 Reduced 48.46%
$96.4B
$13.2 Million 0.01% of portfolio
173,792
Q4 2024 Added 79.63%
$501M
$10.8 Million 0.01% of portfolio
427,781
Q4 2024 New
$224B
$22.7 Million 0.01% of portfolio
78,136
Q4 2024 Reduced 92.6%
$1.69B
$19.6 Million 0.01% of portfolio
1,239,007
Q4 2024 Added 0.36%
$1.95B
$17.3 Million 0.01% of portfolio
1,775,126
Q4 2024 New
$1.61B
$13.9 Million 0.01% of portfolio
1,352,087
Q4 2024 New
$1.52B
$3.04 Million 0.0% of portfolio
194,551
Q4 2024 New
$85.7B
$236,000 0.0% of portfolio
371
Q4 2024 Reduced 39.28%
$43.1B
$572,000 0.0% of portfolio
15,174
Q4 2024 Reduced 99.76%
$775B
$1.95 Million 0.0% of portfolio
8,139
Q4 2024 Reduced 1.66%
$207B
$538,000 0.0% of portfolio
1,208
Q4 2024 Added 1.0%
$29.1B
$6.08 Million 0.0% of portfolio
53,336
Q4 2024 New
$107B
$3.59 Million 0.0% of portfolio
5,690
Q4 2024 Added 53.16%
$6.49B
$82,000 0.0% of portfolio
1,535
Q4 2024 Reduced 97.66%
$145B
$710,000 0.0% of portfolio
1,971
Q4 2024 Reduced 83.43%
$360B
$1.08 Million 0.0% of portfolio
24,506
Q4 2024 Reduced 12.6%
$818M
$2.51 Million 0.0% of portfolio
73,027
Q4 2024 Reduced 3.95%
$28.1B
$340,000 0.0% of portfolio
1,808
Q4 2024 Reduced 20.6%
$8.37B
$285,000 0.0% of portfolio
4,173
Q4 2024 Reduced 24.36%
-
$7,000 0.0% of portfolio
-
Q4 2024 Reduced 5.24%
$6.57B
$1.67 Million 0.0% of portfolio
23,664
Q4 2024 New
$4.61B
$3.58 Million 0.0% of portfolio
137,975
Q4 2024 Added 49.13%
$1.43B
$6.05 Million 0.0% of portfolio
100,370
Q4 2024 Added 50.65%
$30.7B
$370,000 0.0% of portfolio
2,709
Q4 2024 Added 7.8%
$17.3B
$308,000 0.0% of portfolio
835
Q4 2024 Reduced 5.86%
$93.6B
$781,000 0.0% of portfolio
3,866
Q4 2024 Added 1.15%
$198B
$5.85 Million 0.0% of portfolio
52,500
Q4 2024 Added 49.36%
$8.09B
$1.95 Million 0.0% of portfolio
8,844
Q4 2024 New
$9B
$387,000 0.0% of portfolio
2,853
Q4 2024 New
$15.6B
$346,000 0.0% of portfolio
5,609
Q4 2024 Added 1.17%
$38.3B
$3.26 Million 0.0% of portfolio
48,201
Q4 2024 Added 24.32%
$38.4B
$4.91 Million 0.0% of portfolio
21,871
Q4 2024 New
$12.3B
$5.71 Million 0.0% of portfolio
27,268
Q4 2024 New
$59.2B
$4.94 Million 0.0% of portfolio
128,821
Q4 2024 Added 49.38%
$17.1B
$4.5 Million 0.0% of portfolio
26,700
Q4 2024 New
$90.8B
$676,000 0.0% of portfolio
2,251
Q4 2024 Added 1.12%

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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