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
$7.83B
$240 Million 0.15% of portfolio
4,269,823
Q4 2024 Added 25.85%
$3.32B
$235 Million 0.15% of portfolio
2,148,021
Q4 2024 Added 10.28%
$18.8B
$246 Million 0.15% of portfolio
565,410
Q4 2024 Reduced 60.28%
$19.4B
$245 Million 0.15% of portfolio
3,215,030
Q4 2024 Added 6.31%
$4.78B
$238 Million 0.15% of portfolio
1,956,583
Q4 2024 Added 0.53%
$2.4B
$243 Million 0.15% of portfolio
6,115,992
Q4 2024 Reduced 0.1%
$1.9B
$234 Million 0.14% of portfolio
2,860,717
Q4 2024 Reduced 29.43%
$2.05B
$224 Million 0.14% of portfolio
2,729,287
Q4 2024 Added 4.78%
$8.02B
$225 Million 0.14% of portfolio
2,218,832
Q4 2024 Reduced 32.47%
$7.7B
$225 Million 0.14% of portfolio
1,297,915
Q4 2024 Reduced 8.59%
$5.29B
$232 Million 0.14% of portfolio
8,207,877
Q4 2024 Reduced 1.83%
$3.3B
$228 Million 0.14% of portfolio
3,560,987
Q4 2024 Reduced 4.57%
Birkenstock Holding PLC
-
$234 Million 0.14% of portfolio
-
Q4 2024 Added 4.95%
$7.46B
$233 Million 0.14% of portfolio
1,285,283
Q4 2024 Reduced 8.71%
$6.82B
$227 Million 0.14% of portfolio
1,413,716
Q4 2024 Added 23.96%
Ge Healthcare Technologies I
-
$235 Million 0.14% of portfolio
-
Q4 2024 Added 0.89%
$11.2B
$232 Million 0.14% of portfolio
1,766,424
Q4 2024 New
$4.64B
$214 Million 0.13% of portfolio
3,798,576
Q4 2024 Reduced 14.89%
$1.9B
$212 Million 0.13% of portfolio
2,265,964
Q4 2024 Reduced 6.1%
$5.18B
$211 Million 0.13% of portfolio
1,598,005
Q4 2024 Added 6.09%
$6.03B
$209 Million 0.13% of portfolio
1,909,695
Q4 2024 Added 9.57%
$5.99B
$213 Million 0.13% of portfolio
2,820,712
Q4 2024 Reduced 0.66%
$1.24B
$204 Million 0.13% of portfolio
19,828,738
Q4 2024 Added 26.73%
$2.5B
$211 Million 0.13% of portfolio
703,480
Q4 2024 Added 4.36%
$5.03B
$218 Million 0.13% of portfolio
8,062,468
Q4 2024 Added 0.18%
Ul Solutions Inc
-
$211 Million 0.13% of portfolio
-
Q4 2024 Added 88.82%
$3.72B
$197 Million 0.12% of portfolio
5,059,913
Q4 2024 Reduced 4.47%
$6.94B
$193 Million 0.12% of portfolio
1,484,885
Q4 2024 Reduced 11.55%
$8.61B
$201 Million 0.12% of portfolio
1,766,861
Q4 2024 Added 6.08%
$5.01B
$189 Million 0.12% of portfolio
5,487,695
Q4 2024 Reduced 3.06%
$5.75B
$195 Million 0.12% of portfolio
1,018,868
Q4 2024 Added 86.39%
$9.46B
$188 Million 0.12% of portfolio
604,155
Q4 2024 Added 779.7%
$4.12B
$190 Million 0.12% of portfolio
15,690,736
Q4 2024 Reduced 25.43%
$3.05B
$199 Million 0.12% of portfolio
2,553,814
Q4 2024 Reduced 10.41%
Maplebear Inc
-
$197 Million 0.12% of portfolio
-
Q4 2024 Added 15.48%
$1.18B
$198 Million 0.12% of portfolio
6,700,208
Q4 2024 Added 3.08%
$1.43B
$193 Million 0.12% of portfolio
2,026,164
Q4 2024 Added 52.63%
$6.6B
$174 Million 0.11% of portfolio
1,546,745
Q4 2024 Added 39.15%
$10.2B
$185 Million 0.11% of portfolio
2,450,322
Q4 2024 Reduced 11.5%
$3.83B
$186 Million 0.11% of portfolio
7,950,997
Q4 2024 Reduced 14.2%
$3.94B
$180 Million 0.11% of portfolio
763,396
Q4 2024 Added 7.89%
Qxo Inc
-
$173 Million 0.11% of portfolio
-
Q4 2024 Added 2.95%
$1.31B
$182 Million 0.11% of portfolio
5,186,442
Q4 2024 Reduced 15.33%
$25.8B
$184 Million 0.11% of portfolio
1,525,246
Q4 2024 Reduced 75.5%
Concentra Group Holdings Par
-
$170 Million 0.11% of portfolio
-
Q4 2024 Added 164.19%
$6.05B
$180 Million 0.11% of portfolio
1,917,746
Q4 2024 Reduced 16.35%
$12.1B
$184 Million 0.11% of portfolio
3,361,491
Q4 2024 Added 0.56%
$6.72B
$171 Million 0.11% of portfolio
1,853,056
Q4 2024 Reduced 34.51%
$5.92B
$174 Million 0.11% of portfolio
1,195,672
Q4 2024 Reduced 1.03%

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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