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CIK: 0001897612
Total reported value
$152.6B
$152.6B
620 檔
10.1%
As reported in its official Q2 2024 Form 13F filing, T. Rowe Price Investment Management, Inc.'s tracked investment portfolio stood at $152.6B with 620 total positions.
During Q2 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 | 3.29% | -0.67% | +4.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.22% | -17.63% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | -0.99% | +9.20% | |
| 4 | PTC | Ptc Inc | Stock-Tech | 1.61% | -0.90% | +28.51% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.12% | +928.47% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.54% | -0.45% | +6.09% | |
| 7 | FTV | Fortive CORP | Stock-Tech | 1.51% | -0.10% | -5.57% | |
| 8 | WCN | Waste Connections Inc | Stock-Industrials | 1.37% | +0.08% | -0.76% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 1.25% | +0.37% | +61.49% | |
| 10 | ROP | Roper Technologies Inc | Stock-Tech | 1.25% | — | +11.37% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 1.21% | — | +60.19% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 1.20% | — | +5.42% | |
| 13 | RVTY | Revvity Inc | Stock-Healthcare | 1.19% | -0.01% | +5.79% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.14% | -0.68% | +3.33% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 1.13% | — | -0.62% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.10% | -1.32% | -0.92% | |
| 17 | MCHP | Microchip Technology Inc | Stock-Tech | 1.07% | -0.13% | -13.63% | |
| 18 | VLTO | Veralto CORP | Stock-Industrials | 1.06% | +0.32% | -7.43% | |
| 19 | HO1 | Hologic Inc | Stock-Other | 1.05% | — | +0.45% | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | 1.03% | +0.13% | +83.42% | |
| 21 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.01% | -0.12% | -13.40% | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 0.97% | -0.15% | +11.11% | |
| 23 | AVTR | Avantor Inc | Stock-Healthcare | 0.93% | -0.08% | EXIT | |
| 24 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.92% | — | +0.57% | |
| 25 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.90% | +0.02% | -18.46% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.89% | — | +41.11% | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.88% | -0.61% | -19.68% | |
| 28 | BIIB | Biogen Inc | Stock-Healthcare | 0.83% | -0.13% | +9.84% | |
| 29 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.81% | -0.22% | +0.38% | |
| 30 | TFX | Teleflex Inc | Stock-Healthcare | 0.79% | -0.05% | -15.58% | |
| 31 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.77% | +0.16% | +19.46% | |
| 32 | A | Agilent Technologies Inc | Stock-Healthcare | 0.76% | -0.03% | -8.95% | |
| 33 | TXT | Textron Inc | Stock-Industrials | 0.73% | -0.05% | +0.70% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.72% | — | +48.62% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.97% | -7.47% | |
| 36 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.70% | -0.01% | -1.78% | |
| 37 | BALL | Ball CORP | Stock-Consumer Disc | 0.67% | -0.25% | -4.29% | |
| 38 | FTI | TechnipFMC plc | Stock-Energy | 0.66% | -0.40% | -1.26% | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | 0.62% | +0.33% | +9.33% | |
| 40 | EFX | Equifax Inc | Stock-Industrials | 0.60% | -0.22% | EXIT | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.60% | — | +3.82% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | +0.44% | -4.18% | |
| 43 | EXE | Expand Energy CORP | Stock-Energy | 0.59% | — | -11.02% | |
| 44 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.58% | -0.20% | -0.92% | |
| 45 | FICO | Fair Isaac CORP | Stock-Tech | 0.58% | — | -4.16% | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.58% | -0.06% | +14.34% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.58% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.61% | -10.85% | |
| 49 | ESAB | Esab CORP | Stock-Industrials | 0.55% | -0.05% | +5.61% | |
| 50 | BRKR | Bruker CORP | Stock-Healthcare | 0.55% | — | +2.06% |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AMZN) accounted for 10.1% of total reported equity market value during Q2 2024.
During Q2 2024, T. Rowe Price Investment Management, Inc.'s top holdings by market value included MSFT (3.3%)、GOOGL (1.6%)、AMZN (1.6%). The largest single position, MSFT, represented 3.3% of total portfolio value.
In Q2 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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