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
$3.21B
$45.2 Million 0.03% of portfolio
2,065,879
Q4 2024 Added 31.19%
$5.77B
$53.7 Million 0.03% of portfolio
490,544
Q4 2024 Added 167.53%
Twfg Inc
-
$47.9 Million 0.03% of portfolio
-
Q4 2024 Added 36.46%
$907M
$42.9 Million 0.03% of portfolio
1,697,498
Q4 2024 Reduced 2.13%
$4.61B
$48.9 Million 0.03% of portfolio
891,609
Q4 2024 Reduced 7.7%
$5.74B
$52.5 Million 0.03% of portfolio
1,569,622
Q4 2024 Added 16.63%
$5.61B
$53.9 Million 0.03% of portfolio
782,543
Q4 2024 Reduced 39.25%
$411M
$43.2 Million 0.03% of portfolio
14,797,929
Q4 2024 Reduced 5.68%
$1.68B
$51.3 Million 0.03% of portfolio
1,002,882
Q4 2024 Reduced 6.14%
$6.37B
$54.4 Million 0.03% of portfolio
888,647
Q4 2024 Reduced 30.77%
$570M
$47.9 Million 0.03% of portfolio
3,011,312
Q4 2024 Added 27.22%
Neumora Therapeutics Inc.
-
$53 Million 0.03% of portfolio
-
Q4 2024 Reduced 4.31%
$1.73B
$50.4 Million 0.03% of portfolio
1,690,441
Q4 2024 Reduced 39.76%
$8.75B
$47 Million 0.03% of portfolio
406,544
Q4 2024 New
$17.5B
$46.6 Million 0.03% of portfolio
207,029
Q4 2024 Reduced 23.03%
$6.87B
$47.7 Million 0.03% of portfolio
434,257
Q4 2024 Reduced 40.62%
$1.69B
$54 Million 0.03% of portfolio
3,303,035
Q4 2024 Added 86.72%
$7.75B
$42.2 Million 0.03% of portfolio
626,776
Q4 2024 Added 70.33%
$1.15B
$47.1 Million 0.03% of portfolio
1,793,745
Q4 2024 Added 0.34%
$22.4B
$56 Million 0.03% of portfolio
401,819
Q4 2024 Added 7.98%
$2.42B
$56.7 Million 0.03% of portfolio
1,225,188
Q4 2024 Added 3.25%
$790M
$49.7 Million 0.03% of portfolio
1,281,058
Q4 2024 Reduced 5.55%
$2.29B
$56.4 Million 0.03% of portfolio
1,437,831
Q4 2024 Reduced 4.39%
$780M
$42.7 Million 0.03% of portfolio
2,817,060
Q4 2024 Reduced 52.7%
Fs Bancorp Inc
-
$42.2 Million 0.03% of portfolio
-
Q4 2024 Added 0.48%
$2.77B
$54.1 Million 0.03% of portfolio
705,922
Q4 2024 Reduced 25.27%
$1.66B
$51.1 Million 0.03% of portfolio
521,073
Q4 2024 Added 2.0%
$169M
$41.9 Million 0.03% of portfolio
16,710,347
Q4 2024 Reduced 0.72%
$1.31B
$47.1 Million 0.03% of portfolio
2,507,296
Q4 2024 Reduced 29.86%
$3.75B
$46.7 Million 0.03% of portfolio
345,999
Q4 2024 Reduced 2.01%
$636M
$54.8 Million 0.03% of portfolio
518,597
Q4 2024 Added 178.02%
$5.94B
$46.5 Million 0.03% of portfolio
151,513
Q4 2024 Reduced 3.73%
$6.04B
$44.8 Million 0.03% of portfolio
873,576
Q4 2024 Added 0.12%
$2.01B
$56.3 Million 0.03% of portfolio
3,265,316
Q4 2024 Reduced 4.8%
Acelyrin Inc
-
$40.4 Million 0.02% of portfolio
-
Q4 2024 Added 23.39%
$10.1B
$33.9 Million 0.02% of portfolio
83,825
Q4 2024 Reduced 3.08%
$9.63B
$27.1 Million 0.02% of portfolio
798,613
Q4 2024 New
$11.9B
$35.9 Million 0.02% of portfolio
539,470
Q4 2024 Reduced 3.13%
$712M
$35.1 Million 0.02% of portfolio
2,165,346
Q4 2024 Reduced 5.54%
$1.11B
$28.2 Million 0.02% of portfolio
3,411,667
Q4 2024 New
$1.05B
$39.2 Million 0.02% of portfolio
879,820
Q4 2024 Added 3.82%
$2.78B
$28 Million 0.02% of portfolio
184,587
Q4 2024 Reduced 40.52%
Linde PLC
-
$30.5 Million 0.02% of portfolio
-
Q4 2024 Reduced 96.49%
$1.86B
$37.8 Million 0.02% of portfolio
4,667,735
Q4 2024 Added 11.06%
$1.62B
$35.8 Million 0.02% of portfolio
580,783
Q4 2024 Reduced 52.83%
$69.6B
$34.5 Million 0.02% of portfolio
121,682
Q4 2024 Reduced 29.55%
$300M
$28 Million 0.02% of portfolio
885,875
Q4 2024 Added 0.17%
$253M
$38 Million 0.02% of portfolio
3,240,017
Q4 2024 Added 60.13%
$1.98B
$34 Million 0.02% of portfolio
808,576
Q4 2024 Reduced 2.61%

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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