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
$479M
$59.8 Million 0.04% of portfolio
1,988,396
Q4 2024 Reduced 1.86%
$4.92B
$67.8 Million 0.04% of portfolio
316,183
Q4 2024 Added 30.8%
$1.29B
$59.5 Million 0.04% of portfolio
2,820,984
Q4 2024 New
$3.13B
$60.4 Million 0.04% of portfolio
1,268,030
Q4 2024 Added 0.48%
$809M
$63.8 Million 0.04% of portfolio
1,822,250
Q4 2024 Reduced 3.41%
$5.95B
$61.8 Million 0.04% of portfolio
2,273,831
Q4 2024 Reduced 35.3%
$6.76B
$66.9 Million 0.04% of portfolio
646,197
Q4 2024 Reduced 9.01%
$2.83B
$63.8 Million 0.04% of portfolio
913,691
Q4 2024 Added 79.35%
$7.66B
$57.4 Million 0.04% of portfolio
853,524
Q4 2024 Reduced 12.0%
Digitalbridge Group Inc
-
$60.3 Million 0.04% of portfolio
-
Q4 2024 Reduced 57.48%
$5.59B
$65.3 Million 0.04% of portfolio
1,253,727
Q4 2024 Added 87.43%
$99.4B
$60.9 Million 0.04% of portfolio
411,559
Q4 2024 Reduced 85.06%
$513M
$67 Million 0.04% of portfolio
2,702,250
Q4 2024 Added 3.26%
$2.55B
$61.3 Million 0.04% of portfolio
1,490,674
Q4 2024 Reduced 25.74%
$5.86B
$69.7 Million 0.04% of portfolio
1,869,345
Q4 2024 Reduced 42.86%
$818M
$67.7 Million 0.04% of portfolio
1,416,499
Q4 2024 Added 30.09%
$1.07B
$62 Million 0.04% of portfolio
2,017,209
Q4 2024 Added 13.09%
$5.3B
$60.8 Million 0.04% of portfolio
697,027
Q4 2024 Reduced 6.9%
$19B
$64.7 Million 0.04% of portfolio
1,201,558
Q4 2024 Added 1.51%
$1.56B
$57.2 Million 0.04% of portfolio
1,436,604
Q4 2024 Reduced 42.69%
$2.92B
$61.2 Million 0.04% of portfolio
991,186
Q4 2024 Reduced 25.34%
$4.83B
$66.1 Million 0.04% of portfolio
272,128
Q4 2024 Reduced 1.82%
$5.94B
$65.4 Million 0.04% of portfolio
1,954,538
Q4 2024 Reduced 37.95%
$33.2B
$65.2 Million 0.04% of portfolio
134,655
Q4 2024 New
$10.5B
$57.3 Million 0.04% of portfolio
230,183
Q4 2024 Reduced 9.55%
Howard Hughes Holdings Inc
-
$63.7 Million 0.04% of portfolio
-
Q4 2024 Added 48.2%
$2.52B
$69.9 Million 0.04% of portfolio
778,684
Q4 2024 Added 0.91%
Atlanta Braves Hldgs Inc
-
$64.7 Million 0.04% of portfolio
-
Q4 2024 Added 256.02%
Savers Value Vlg Inc
-
$61.2 Million 0.04% of portfolio
-
Q4 2024 Added 49.28%
Atmus Filtration Technologie
-
$63.9 Million 0.04% of portfolio
-
Q4 2024 New
$3.42B
$70.1 Million 0.04% of portfolio
4,176,211
Q4 2024 Added 2.12%
$3.55B
$59.3 Million 0.04% of portfolio
1,055,026
Q4 2024 Added 62.09%
$4.15B
$66.2 Million 0.04% of portfolio
562,754
Q4 2024 Reduced 11.84%
$559M
$64.8 Million 0.04% of portfolio
1,528,145
Q4 2024 Added 11.17%
$1.26B
$64.6 Million 0.04% of portfolio
4,061,594
Q4 2024 Reduced 11.19%
$4.01B
$64.4 Million 0.04% of portfolio
506,841
Q4 2024 Added 1.64%
$4.91B
$59.2 Million 0.04% of portfolio
338,081
Q4 2024 Added 87.92%
$4.48B
$65.4 Million 0.04% of portfolio
185,361
Q4 2024 Reduced 31.33%
$2.22B
$53.2 Million 0.03% of portfolio
378,092
Q4 2024 Added 4.72%
$3.18B
$46.8 Million 0.03% of portfolio
1,592,697
Q4 2024 Reduced 42.52%
$824M
$42.4 Million 0.03% of portfolio
24,500,600
Q4 2024 Added 181.62%
Knife River Corp
-
$46.8 Million 0.03% of portfolio
-
Q4 2024 New
$3.61B
$50.1 Million 0.03% of portfolio
272,204
Q4 2024 Added 2.56%
$573M
$44.8 Million 0.03% of portfolio
2,380,428
Q4 2024 Reduced 6.58%
$10.6B
$43.4 Million 0.03% of portfolio
159,774
Q4 2024 Added 0.94%
$562M
$43.2 Million 0.03% of portfolio
5,834,456
Q4 2024 Reduced 0.46%
$4.63B
$50.4 Million 0.03% of portfolio
551,940
Q4 2024 Reduced 39.8%
$2.32B
$56.2 Million 0.03% of portfolio
2,116,396
Q4 2024 Added 150.72%
$12.6B
$45.6 Million 0.03% of portfolio
133,727
Q4 2024 Reduced 7.09%

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
Track This Portfolio

Track T. Rowe Price Investment Management, Inc. Portfolio

Follow T. Rowe Price Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of T. Rowe Price Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on T. Rowe Price Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email