TR

T. Rowe Price Investment Management, Inc.

13F
T. Rowe Price Investment Management, Inc.
Last update 2024-08-14 620 Stocks (48 new)
Value $158.45 Bil Turnover 9 %
Countries:
Top Holdings: MSFT(3.29%)GOOGL(1.64%)AMZN(1.64%)PTC(1.61%)NVDA(1.59%)
Portfolio Report
Summary Stock Picks Current Portfolio
T. Rowe Price Investment Manag... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
11,662,735
5212660.000
+4.57%
3.290
+0.14%
0.160
-4.01%
+15.54%
3211890.215
Software
GOOGL 		Alphabet Inc
14,266,745
2598690.000
-17.63%
1.640
-0.28%
0.120
-12.13%
+15.89%
1996319.400
Interactive Media
AMZN 		Amazon.com Inc
13,412,938
2592050.000
+9.20%
1.640
+0.14%
0.130
+3.32%
+26.71%
2020711.492
Retail - Cyclical
PTC 		PTC Inc
14,066,013
2555370.000
+28.51%
1.610
+0.36%
11.710
-0.47%
+0.71%
21167.828
Software
NVDA 		NVIDIA Corp
20,344,086
2513310.000
+2.85%
1.590
+0.04%
0.080
-2.04%
+149.46%
3029700.300
Semiconductors
UNH 		UnitedHealth Group Inc
4,796,211
2442520.000
+6.09%
1.540
+0.09%
0.520
+19.37%
+10.76%
532175.114
Healthcare Plans
FTV 		Fortive Corp
32,238,275
2388860.000
-5.57%
1.510
-0.10%
9.200
+4.51%
+3.77%
26685.526
Hardware
WCN 		Waste Connections Inc
12,399,081
2174300.000
-0.76%
1.370
-0.01%
4.810
+3.30%
+21.53%
46565.341
Waste Management
DHR 		Danaher Corp
7,941,881
1984280.000
+61.49%
1.250
+0.48%
1.100
+5.52%
+16.05%
193466.440
Medical Diagnostics & Research
ROP 		Roper Technologies Inc
3,512,522
1979870.000
+11.37%
1.250
+0.13%
3.280
-2.47%
+1.00%
58783.460
Software

T. Rowe Price Investment Management, Inc.'s Historical Top Holdings Breakdowns

T. Rowe Price Investment Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-06-30New Buy
+0.57%
●
120.47 ($140.14) 182.89
$175.52
25.25%
New holding
5,594,890
559,489
DHR 		Danaher Corp2024-06-30Add
+0.48%
●
235.51 ($252.65) 267.98
$267.88
6.03%
Add 61.49%
7,941,881
3,023,895
INTU 		Intuit Inc2024-06-30Add
+0.45%
●
562.97 ($620.28) 670.27
$634.74
2.33%
Add 60.19%
2,911,636
1,094,044
CRWD 		CrowdStrike Holdings Inc2024-06-30Reduce
-0.45%
●
282.64 ($332.59) 390.43
$286.47
-13.87%
Reduce -66.17%
1,177,181
-2,302,130
SPOT 		Spotify Technology SA2024-06-30Reduce
-0.39%
●
266.43 ($301.09) 326.68
$383.96
27.52%
Reduce -53.96%
2,067,673
-2,423,733
PTC 		PTC Inc2024-06-30Add
+0.36%
●
170.6 ($179.01) 188.12
$176.20
-1.57%
Add 28.51%
14,066,013
3,120,760
KKR 		KKR & Co Inc2024-06-30Reduce
-0.35%
●
92.62 ($101.81) 111.49
$131.67
29.33%
Reduce -43.19%
7,585,782
-5,767,559
PNC 		PNC Financial Services Group Inc2024-06-30Reduce
-0.32%
●
146.54 ($155) 161.4
$181.77
17.27%
Reduce -98.93%
34,928
-3,216,229
GS 		The Goldman Sachs Group Inc2024-06-30Reduce
-0.31%
●
389.49 ($438.8) 470.41
$491.14
11.93%
Reduce -98.56%
17,687
-1,210,191
MS 		Morgan Stanley2024-06-30Reduce
-0.30%
●
86.19 ($95.19) 101.53
$102.34
7.51%
Reduce -98.68%
68,631
-5,146,784

T. Rowe Price Investment Management, Inc. Total Holding History ($B)

To

T. Rowe Price Investment Management, Inc.'s Asset Allocation

To

T. Rowe Price Investment Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price Investment Management, Inc.'s Hypothetical Growth since 2024-06-30

T. Rowe Price Investment Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Investment Management, Inc.'s Holdings Heat Map

Size field:

T. Rowe Price Investment Management, Inc.'s Holdings Bubble Chart

T. Rowe Price Investment Management, Inc. News

  • 1

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