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CIK: 0001897612
Total reported value
$152.6B
$152.6B
620 檔
9.6%
During the Q1 2024 filing period, T. Rowe Price Investment Management, Inc. (CIK: 0001897612) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $152.6B across 620 reported positions.
During Q1 2024, T. Rowe Price Investment Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.67% | -4.62% | |
| 2 | FTV | Fortive CORP | Stock-Tech | 1.80% | -0.10% | +0.62% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.22% | -8.26% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.37% | -0.45% | +6.79% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | -0.99% | -9.47% | |
| 6 | WCN | Waste Connections Inc | Stock-Industrials | 1.31% | +0.08% | +0.15% | |
| 7 | PTC | Ptc Inc | Stock-Tech | 1.27% | -0.90% | +13.35% | |
| 8 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.19% | -0.12% | -39.17% | |
| 9 | MCHP | Microchip Technology Inc | Stock-Tech | 1.18% | -0.13% | +0.26% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 1.17% | +0.13% | +67.03% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.14% | -0.68% | +2.17% | |
| 12 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.12% | +0.02% | -17.04% | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 1.12% | — | -2.68% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 1.11% | — | +9.13% | |
| 15 | RVTY | Revvity Inc | Stock-Healthcare | 1.09% | -0.01% | +8.86% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.12% | -25.69% | |
| 17 | ROP | Roper Technologies Inc | Stock-Tech | 1.08% | — | +12.58% | |
| 18 | HO1 | Hologic Inc | Stock-Other | 1.07% | — | +1.28% | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.03% | -0.61% | -13.47% | |
| 20 | VLTO | Veralto CORP | Stock-Industrials | 1.03% | +0.32% | +1.41% | |
| 21 | TFX | Teleflex Inc | Stock-Healthcare | 0.97% | -0.05% | +0.02% | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 0.96% | -0.15% | +55.45% | |
| 23 | A | Agilent Technologies Inc | Stock-Healthcare | 0.90% | -0.03% | +0.05% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.88% | -1.32% | -3.18% | |
| 25 | KKR | Kkr & Co Inc | Stock-Financials | 0.82% | +0.34% | NEW | |
| 26 | AVTR | Avantor Inc | Stock-Healthcare | 0.80% | -0.08% | EXIT | |
| 27 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.79% | — | +0.01% | |
| 28 | TXT | Textron Inc | Stock-Industrials | 0.78% | -0.05% | -1.92% | |
| 29 | BRKR | Bruker CORP | Stock-Healthcare | 0.76% | — | +0.61% | |
| 30 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.76% | -0.01% | +4.74% | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | 0.76% | -0.25% | +0.00% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | +0.37% | +11.49% | |
| 33 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.75% | -0.22% | +0.14% | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.73% | — | +0.13% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.72% | — | +5.89% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.72% | — | +5.42% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.97% | -13.10% | |
| 38 | EXE | Expand Energy CORP | Stock-Energy | 0.70% | — | +45.73% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.68% | — | -23.84% | |
| 40 | BIIB | Biogen Inc | Stock-Healthcare | 0.68% | -0.13% | -3.50% | |
| 41 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.67% | — | +0.69% | |
| 42 | EFX | Equifax Inc | Stock-Industrials | 0.66% | -0.22% | EXIT | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | +0.44% | -9.39% | |
| 44 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.65% | -0.26% | +11.30% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.63% | — | +5.77% | |
| 46 | FTI | TechnipFMC plc | Stock-Energy | 0.62% | -0.40% | +11.39% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.62% | -0.06% | +0.02% | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.61% | — | -6.21% | |
| 49 | AIZ | Assurant Inc | Stock-Financials | 0.59% | -0.06% | +0.60% | |
| 50 | ESAB | Esab CORP | Stock-Industrials | 0.59% | -0.05% | +3.61% |
According to official SEC Form 13F filings, T. Rowe Price Investment Management, Inc. reported a total U.S. public equity portfolio value of $152.6B across 620 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, FTV, GOOGL) accounted for 9.6% of total reported equity market value during Q1 2024.
During Q1 2024, T. Rowe Price Investment Management, Inc.'s top holdings by market value included MSFT (2.9%)、FTV (1.8%)、GOOGL (1.6%). The largest single position, MSFT, represented 2.9% of total portfolio value.
In Q1 2024, T. Rowe Price Investment Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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