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
$3.33B
$84.2 Million 0.05% of portfolio
896,607
Q4 2024 Reduced 6.69%
$2.78B
$79.4 Million 0.05% of portfolio
985,942
Q4 2024 Reduced 4.44%
$1.48B
$87.4 Million 0.05% of portfolio
928,641
Q4 2024 Added 16.51%
$899M
$77.4 Million 0.05% of portfolio
1,471,404
Q4 2024 Added 9.42%
$351M
$75.4 Million 0.05% of portfolio
10,604,777
Q4 2024 Added 43.7%
$5.26B
$83.8 Million 0.05% of portfolio
616,654
Q4 2024 Reduced 15.59%
$8.07B
$87.7 Million 0.05% of portfolio
222,790
Q4 2024 Reduced 21.97%
$2.14B
$79.5 Million 0.05% of portfolio
1,490,385
Q4 2024 Added 39.63%
$3.23B
$75.2 Million 0.05% of portfolio
1,017,797
Q4 2024 Reduced 40.88%
$9.53B
$78.2 Million 0.05% of portfolio
786,387
Q4 2024 Reduced 8.51%
$2.17B
$86.4 Million 0.05% of portfolio
7,114,702
Q4 2024 Added 27.2%
$6.57B
$88.8 Million 0.05% of portfolio
1,422,197
Q4 2024 Reduced 36.2%
$4.26B
$87.2 Million 0.05% of portfolio
4,375,857
Q4 2024 Added 1.41%
$2B
$79.9 Million 0.05% of portfolio
537,347
Q4 2024 Added 42.14%
$7.68B
$76.4 Million 0.05% of portfolio
2,768,741
Q4 2024 New
$2.73B
$73.8 Million 0.05% of portfolio
3,774,756
Q4 2024 Reduced 30.56%
$442M
$71.6 Million 0.04% of portfolio
2,488,143
Q4 2024 New
$773M
$59.8 Million 0.04% of portfolio
1,415,179
Q4 2024 Added 43.82%
$2.27B
$65.5 Million 0.04% of portfolio
1,580,188
Q4 2024 Added 0.14%
$5.53B
$72 Million 0.04% of portfolio
3,304,992
Q4 2024 Reduced 11.7%
$7.38B
$62.4 Million 0.04% of portfolio
667,340
Q4 2024 Reduced 8.67%
$869M
$66.1 Million 0.04% of portfolio
10,681,768
Q4 2024 Added 1.05%
$120M
$58.4 Million 0.04% of portfolio
5,499,954
Q4 2024 Reduced 4.55%
$1.64B
$72.9 Million 0.04% of portfolio
19,229,051
Q4 2024 New
$564M
$67.4 Million 0.04% of portfolio
5,693,131
Q4 2024 Added 2.37%
$541M
$59.8 Million 0.04% of portfolio
1,988,396
Q4 2024 Reduced 1.86%
$6.34B
$67.8 Million 0.04% of portfolio
316,183
Q4 2024 Added 30.8%
$1.54B
$59.5 Million 0.04% of portfolio
2,820,984
Q4 2024 New
$3.37B
$60.4 Million 0.04% of portfolio
1,268,030
Q4 2024 Added 0.48%
$866M
$63.8 Million 0.04% of portfolio
1,822,250
Q4 2024 Reduced 3.41%
$5.92B
$61.8 Million 0.04% of portfolio
2,273,831
Q4 2024 Reduced 35.3%
$7.29B
$66.9 Million 0.04% of portfolio
646,197
Q4 2024 Reduced 9.01%
$3.41B
$63.8 Million 0.04% of portfolio
913,691
Q4 2024 Added 79.35%
$8.48B
$57.4 Million 0.04% of portfolio
853,524
Q4 2024 Reduced 12.0%
$6B
$65.3 Million 0.04% of portfolio
1,253,727
Q4 2024 Added 87.43%
$114B
$60.9 Million 0.04% of portfolio
411,559
Q4 2024 Reduced 85.06%
$602M
$67 Million 0.04% of portfolio
2,702,250
Q4 2024 Added 3.26%
$2.59B
$61.3 Million 0.04% of portfolio
1,490,674
Q4 2024 Reduced 25.74%
$6.2B
$69.7 Million 0.04% of portfolio
1,869,345
Q4 2024 Reduced 42.86%
$1.19B
$67.7 Million 0.04% of portfolio
1,416,499
Q4 2024 Added 30.09%
$5.43B
$63.2 Million 0.04% of portfolio
605,536
Q4 2024 Reduced 5.77%
$1.18B
$62 Million 0.04% of portfolio
2,017,209
Q4 2024 Added 13.09%
$5.51B
$60.8 Million 0.04% of portfolio
697,027
Q4 2024 Reduced 6.9%
$19.8B
$64.7 Million 0.04% of portfolio
1,201,558
Q4 2024 Added 1.51%
$1.6B
$57.2 Million 0.04% of portfolio
1,436,604
Q4 2024 Reduced 42.69%
$3.7B
$61.2 Million 0.04% of portfolio
991,186
Q4 2024 Reduced 25.34%
$6.12B
$66.1 Million 0.04% of portfolio
272,128
Q4 2024 Reduced 1.82%
$7.54B
$65.4 Million 0.04% of portfolio
1,954,538
Q4 2024 Reduced 37.95%
$38.6B
$65.2 Million 0.04% of portfolio
134,655
Q4 2024 New

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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