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
$17B
$171 Million 0.11% of portfolio
633,578
Q4 2024 Added 23.62%
$6.95B
$156 Million 0.1% of portfolio
1,365,715
Q4 2024 Reduced 18.11%
-
$163 Million 0.1% of portfolio
-
Q4 2024 Reduced 18.22%
$10.1B
$168 Million 0.1% of portfolio
707,061
Q4 2024 Added 47.44%
$6.41B
$164 Million 0.1% of portfolio
3,075,741
Q4 2024 Reduced 14.11%
$5.17B
$165 Million 0.1% of portfolio
4,607,487
Q4 2024 Reduced 24.93%
$3.87B
$165 Million 0.1% of portfolio
1,702,718
Q4 2024 Added 3.7%
$8.5B
$169 Million 0.1% of portfolio
2,269,751
Q4 2024 Added 10.51%
$845M
$169 Million 0.1% of portfolio
10,913,012
Q4 2024 Added 6.27%
$8.97B
$163 Million 0.1% of portfolio
2,948,701
Q4 2024 Added 4.04%
$2.77B
$161 Million 0.1% of portfolio
2,752,339
Q4 2024 Reduced 4.16%
$2.9B
$167 Million 0.1% of portfolio
9,677,553
Q4 2024 Reduced 1.42%
$3.4B
$164 Million 0.1% of portfolio
950,690
Q4 2024 Added 3.99%
Standardaero Inc
-
$161 Million 0.1% of portfolio
-
Q4 2024 New
$6.2B
$168 Million 0.1% of portfolio
1,087,786
Q4 2024 Added 4.21%
$2.51B
$148 Million 0.09% of portfolio
4,344,673
Q4 2024 Added 5.09%
$7.99B
$143 Million 0.09% of portfolio
1,419,168
Q4 2024 Added 6.11%
$10.1B
$153 Million 0.09% of portfolio
1,656,227
Q4 2024 New
$31B
$144 Million 0.09% of portfolio
559,643
Q4 2024 Added 271.02%
$4.12B
$140 Million 0.09% of portfolio
1,207,181
Q4 2024 Added 27.85%
$4.11B
$147 Million 0.09% of portfolio
2,124,928
Q4 2024 Added 1.2%
$1.1B
$139 Million 0.09% of portfolio
11,125,506
Q4 2024 Added 27.89%
$3.94B
$141 Million 0.09% of portfolio
7,598,584
Q4 2024 Reduced 4.29%
$2.02B
$152 Million 0.09% of portfolio
6,117,741
Q4 2024 Added 0.03%
$8.41B
$139 Million 0.09% of portfolio
3,860,463
Q4 2024 Added 100.7%
$4.64B
$154 Million 0.09% of portfolio
4,921,510
Q4 2024 Reduced 0.99%
$9.64B
$153 Million 0.09% of portfolio
470,834
Q4 2024 Added 548.76%
Crane Company
-
$148 Million 0.09% of portfolio
-
Q4 2024 Added 1.48%
$6.12B
$150 Million 0.09% of portfolio
2,834,415
Q4 2024 Added 399.91%
$2.36B
$153 Million 0.09% of portfolio
11,358,944
Q4 2024 Reduced 2.59%
$3.74B
$148 Million 0.09% of portfolio
1,124,728
Q4 2024 Added 10.66%
$112B
$138 Million 0.09% of portfolio
1,513,437
Q4 2024 Added 1,547.96%
$1.97B
$146 Million 0.09% of portfolio
16,820,256
Q4 2024 Added 38.05%
$17.3B
$139 Million 0.09% of portfolio
683,031
Q4 2024 Reduced 5.91%
$8.15B
$152 Million 0.09% of portfolio
2,366,000
Q4 2024 Reduced 4.23%
$6.61B
$135 Million 0.08% of portfolio
1,509,332
Q4 2024 Added 40.55%
$9.48B
$127 Million 0.08% of portfolio
278,502
Q4 2024 Reduced 34.76%
$3.13B
$130 Million 0.08% of portfolio
1,535,758
Q4 2024 Reduced 12.51%
$2.65B
$134 Million 0.08% of portfolio
2,962,783
Q4 2024 Reduced 10.8%
$2.47B
$129 Million 0.08% of portfolio
2,470,822
Q4 2024 Reduced 17.78%
$3.55B
$127 Million 0.08% of portfolio
5,117,234
Q4 2024 Added 53.62%
$10.6B
$137 Million 0.08% of portfolio
1,982,707
Q4 2024 Reduced 12.93%
$53.9B
$135 Million 0.08% of portfolio
1,237,110
Q4 2024 Reduced 0.88%
$2.5B
$138 Million 0.08% of portfolio
1,284,185
Q4 2024 Reduced 23.37%
$14.1B
$126 Million 0.08% of portfolio
1,497,164
Q4 2024 Added 48.1%
$2.58B
$126 Million 0.08% of portfolio
4,690,577
Q4 2024 Reduced 1.86%
$5.35B
$126 Million 0.08% of portfolio
1,425,111
Q4 2024 Reduced 28.21%
$5.61B
$133 Million 0.08% of portfolio
1,256,436
Q4 2024 Reduced 4.26%
$3.21B
$123 Million 0.08% of portfolio
2,313,175
Q4 2024 Added 0.87%

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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