T. Rowe Price Investment Management, Inc. Portfolio Holdings

T. Rowe Price Investment Management, Inc.

  • $166 Billion
  • Q3 2024

T. Rowe Price Investment Management, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $166 Billion distributed in 622 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.02B, Nvidia Corp with a value of $3.11B, Fortive Corp with a value of $3.09B, Amazon Com Inc with a value of $2.89B, and Ptc Inc. with a value of $2.8B.

Examining the 13F form we can see an increase of $7.38B in the current position value, from $158B to 166B.

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 $166 Billion
Technology: $39.8 Billion
Healthcare: $32.3 Billion
Industrials: $19.4 Billion
Consumer Cyclical: $18.6 Billion
Financial Services: $16.8 Billion
Energy: $6.98 Billion
Utilities: $6.1 Billion
Basic Materials: $5.54 Billion
Other: $11.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Savers Value Vlg Inc
-
$42.1 Million 0.03% of portfolio
-
Q3 2024 Added 20.58%
$3.38B
$43 Million 0.03% of portfolio
2,322,782
Q3 2024 New
$19.6B
$51.6 Million 0.03% of portfolio
372,118
Q3 2024 Added 8.57%
Fs Bancorp Inc
-
$45.5 Million 0.03% of portfolio
-
Q3 2024 Added 2.0%
$2.29B
$42.9 Million 0.03% of portfolio
2,267,246
Q3 2024 Reduced 9.41%
$12.4B
$45.9 Million 0.03% of portfolio
371,550
Q3 2024 Reduced 1.82%
$1.59B
$47.8 Million 0.03% of portfolio
1,787,706
Q3 2024 Added 6.86%
$6.65B
$45.6 Million 0.03% of portfolio
157,378
Q3 2024 Reduced 2.06%
$1.99B
$41.8 Million 0.03% of portfolio
510,851
Q3 2024 Added 28.14%
$1.13B
$51.5 Million 0.03% of portfolio
1,088,862
Q3 2024 Added 0.11%
$3.53B
$54.2 Million 0.03% of portfolio
1,261,949
Q3 2024 Reduced 2.24%
Howard Hughes Holdings Inc
-
$43.3 Million 0.03% of portfolio
-
Q3 2024 New
$5.1B
$44.3 Million 0.03% of portfolio
179,908
Q3 2024 Reduced 40.13%
$2.9B
$54.6 Million 0.03% of portfolio
1,068,532
Q3 2024 Reduced 20.69%
$9.17B
$47.9 Million 0.03% of portfolio
241,736
Q3 2024 Reduced 0.07%
$559M
$56.2 Million 0.03% of portfolio
1,374,617
Q3 2024 Added 0.04%
$796M
$50.1 Million 0.03% of portfolio
1,402,600
Q3 2024 Reduced 22.3%
$925M
$56.9 Million 0.03% of portfolio
1,356,292
Q3 2024 Reduced 7.88%
$3.25B
$43.9 Million 0.03% of portfolio
2,806,133
Q3 2024 Added 63.87%
$745M
$56.9 Million 0.03% of portfolio
2,367,045
Q3 2024 Added 6.73%
$1.34B
$57.5 Million 0.03% of portfolio
3,430,045
Q3 2024 Added 132.7%
$2.41B
$44 Million 0.03% of portfolio
883,427
Q3 2024 Added 81.49%
$7.15B
$56.2 Million 0.03% of portfolio
1,345,761
Q3 2024 Reduced 83.67%
$3.6B
$56.7 Million 0.03% of portfolio
771,638
Q3 2024 Added 2.99%
$1.08B
$48.5 Million 0.03% of portfolio
898,461
Q3 2024 Reduced 0.37%
$8.45B
$57.2 Million 0.03% of portfolio
358,587
Q3 2024 Reduced 36.69%
$1.18B
$55 Million 0.03% of portfolio
5,861,279
Q3 2024 Added 185.85%
$1.39B
$48.8 Million 0.03% of portfolio
2,161,775
Q3 2024 Reduced 0.06%
$79.6M
$46.7 Million 0.03% of portfolio
10,734,389
Q3 2024 Added 0.7%
$2.93B
$57 Million 0.03% of portfolio
12,184,589
Q3 2024 Added 46.75%
$1.64B
$43.9 Million 0.03% of portfolio
797,080
Q3 2024 Added 26.35%
$1.21B
$51.4 Million 0.03% of portfolio
1,783,792
Q3 2024 Added 0.02%
Loar Holdings Inc
-
$37.6 Million 0.02% of portfolio
-
Q3 2024 Reduced 14.42%
$4.2B
$35.4 Million 0.02% of portfolio
509,450
Q3 2024 Reduced 0.07%
$10.1B
$27.9 Million 0.02% of portfolio
68,677
Q3 2024 Added 5.96%
$8.32B
$27.1 Million 0.02% of portfolio
367,976
Q3 2024 Reduced 8.0%
$1.34B
$30.1 Million 0.02% of portfolio
241,654
Q3 2024 Added 60.06%
Ponce Financial Group Inc
-
$27.9 Million 0.02% of portfolio
-
Q3 2024 Reduced 0.65%
$2.74B
$31.4 Million 0.02% of portfolio
4,481,379
Q3 2024 Reduced 35.51%
$12.2B
$25.9 Million 0.02% of portfolio
146,540
Q3 2024 Reduced 1.27%
$1.44B
$38.5 Million 0.02% of portfolio
847,486
Q3 2024 Added 33.08%
$908M
$36.9 Million 0.02% of portfolio
2,292,341
Q3 2024 Added 0.23%
$26.5B
$32.2 Million 0.02% of portfolio
3,279
Q3 2024 Reduced 1.62%
$2.35B
$29.8 Million 0.02% of portfolio
805,653
Q3 2024 New
$35.1B
$37.8 Million 0.02% of portfolio
150,840
Q3 2024 Reduced 6.2%
Twfg Inc
-
$30.9 Million 0.02% of portfolio
-
Q3 2024 New
$20.4B
$30.6 Million 0.02% of portfolio
1,032,076
Q3 2024 Reduced 87.3%
$1.27B
$26.8 Million 0.02% of portfolio
308,748
Q3 2024 Reduced 14.67%
$2.64B
$40.5 Million 0.02% of portfolio
335,663
Q3 2024 Reduced 35.3%

Summary

  • Portfolio
  • No. of Stocks 622
  • Current Value $166 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 262 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 312 stocks
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