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
$263M
$27.9 Million 0.02% of portfolio
2,846,896
Q4 2024 Added 5.3%
$5.35B
$37.7 Million 0.02% of portfolio
782,189
Q4 2024 Added 83.59%
Ponce Financial Group Inc
-
$29.9 Million 0.02% of portfolio
-
Q4 2024 Reduced 3.46%
$142M
$30.1 Million 0.02% of portfolio
2,929,498
Q4 2024 Added 3.51%
$2.88B
$39.6 Million 0.02% of portfolio
1,988,829
Q4 2024 Reduced 61.67%
$3.35B
$39.2 Million 0.02% of portfolio
506,130
Q4 2024 New
$20.3B
$38.9 Million 0.02% of portfolio
1,652,820
Q4 2024 Reduced 9.2%
$1.05B
$25.4 Million 0.02% of portfolio
569,169
Q4 2024 Added 0.4%
Flagstar Financial Inc
-
$28.5 Million 0.02% of portfolio
-
Q4 2024 New
$5.24B
$39.4 Million 0.02% of portfolio
552,396
Q4 2024 Added 16.04%
$6.16B
$29.6 Million 0.02% of portfolio
419,901
Q4 2024 Reduced 11.37%
$16.9B
$25.8 Million 0.02% of portfolio
54,410
Q4 2024 Reduced 3.12%
$2.78B
$27.5 Million 0.02% of portfolio
452,400
Q4 2024 New
$790M
$39 Million 0.02% of portfolio
6,597,588
Q4 2024 Reduced 1.71%
$1.88B
$33.6 Million 0.02% of portfolio
570,520
Q4 2024 Added 32.76%
$10.4B
$29.2 Million 0.02% of portfolio
802,660
Q4 2024 Reduced 3.13%
$11.2B
$36.5 Million 0.02% of portfolio
159,424
Q4 2024 Added 31.91%
$1.33B
$26.2 Million 0.02% of portfolio
2,887,589
Q4 2024 Reduced 3.93%
$2.22B
$31.9 Million 0.02% of portfolio
308,855
Q4 2024 Reduced 7.99%
$3.79B
$34.1 Million 0.02% of portfolio
228,083
Q4 2024 Added 0.16%
$19.6B
$24.7 Million 0.02% of portfolio
524,200
Q4 2024 Reduced 3.17%
$3.86B
$40.1 Million 0.02% of portfolio
2,216,274
Q4 2024 Reduced 4.59%
$241M
$39 Million 0.02% of portfolio
1,943,902
Q4 2024 Added 8.68%
$4.58B
$36.7 Million 0.02% of portfolio
825,614
Q4 2024 Reduced 32.28%
$800M
$38.9 Million 0.02% of portfolio
1,861,940
Q4 2024 Reduced 29.26%
$23.3B
$25.9 Million 0.02% of portfolio
3,172
Q4 2024 Reduced 3.26%
$2.7B
$26.7 Million 0.02% of portfolio
595,233
Q4 2024 Reduced 53.06%
$1.39B
$39.2 Million 0.02% of portfolio
331,027
Q4 2024 Added 36.98%
$6.79B
$31 Million 0.02% of portfolio
186,851
Q4 2024 Added 60.77%
$5.45B
$38.1 Million 0.02% of portfolio
232,391
Q4 2024 New
$1.1B
$35.6 Million 0.02% of portfolio
7,407,782
Q4 2024 Added 105.11%
$3.16B
$35.9 Million 0.02% of portfolio
431,029
Q4 2024 Added 143.3%
$2.18B
$34.6 Million 0.02% of portfolio
389,532
Q4 2024 Added 5.41%
$3.9B
$25.3 Million 0.02% of portfolio
401,140
Q4 2024 Reduced 23.73%
$2.97B
$27.9 Million 0.02% of portfolio
1,824,800
Q4 2024 Reduced 12.11%
$748M
$27.9 Million 0.02% of portfolio
1,912,664
Q4 2024 Added 24.32%
Loar Holdings Inc
-
$35.6 Million 0.02% of portfolio
-
Q4 2024 Reduced 4.35%
$711M
$28.6 Million 0.02% of portfolio
17,891,716
Q4 2024 Added 53.94%
$5.58B
$27.2 Million 0.02% of portfolio
499,376
Q4 2024 New
Primo Brands Corporation
-
$36.8 Million 0.02% of portfolio
-
Q4 2024 New
$78.8B
$30.8 Million 0.02% of portfolio
65,644
Q4 2024 Reduced 87.46%
Brightspring Health Svcs Inc
-
$27 Million 0.02% of portfolio
-
Q4 2024 New
$266M
$31.7 Million 0.02% of portfolio
797,043
Q4 2024 Added 0.25%
$13B
$39.2 Million 0.02% of portfolio
338,169
Q4 2024 Reduced 8.98%
Rapport Therapeutics Inc
-
$29 Million 0.02% of portfolio
-
Q4 2024 Reduced 5.22%
Root Inc
-
$29.7 Million 0.02% of portfolio
-
Q4 2024 New
$835M
$38.4 Million 0.02% of portfolio
5,995,823
Q4 2024 Reduced 42.27%
$426M
$20.1 Million 0.01% of portfolio
2,844,028
Q4 2024 Reduced 26.46%
$76.5B
$8.14 Million 0.01% of portfolio
40,449
Q4 2024 Reduced 28.38%

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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