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CIK: 0001897612
Total reported value
$152.6B
$152.6B
622 檔
11.1%
The Q3 2024 SEC filing reveals that T. Rowe Price Investment Management, Inc. held a total portfolio value of $152.6B, covering 622 public equity positions.
T. Rowe Price Investment Management, Inc. executed strategic sector rebalancing during Q3 2024, establishing 15 new positions while fully exiting 11 holdings and trimming 93 positions.
Showing top 200 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.67% | -0.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | -0.12% | +25.84% | |
| 3 | FTV | Fortive CORP | Stock-Tech | 1.86% | -0.10% | +21.40% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | -0.99% | +15.68% | |
| 5 | PTC | Ptc Inc | Stock-Tech | 1.69% | -0.90% | +10.13% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.43% | -0.45% | -15.29% | |
| 7 | RVTY | Revvity Inc | Stock-Healthcare | 1.37% | -0.01% | -1.24% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 1.31% | +0.37% | -1.54% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.30% | -0.68% | +14.86% | |
| 10 | ROP | Roper Technologies Inc | Stock-Tech | 1.22% | — | +3.11% | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 1.19% | — | +6.28% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 1.12% | -0.15% | +22.43% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.22% | -22.46% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.09% | -1.32% | -6.06% | |
| 15 | HO1 | Hologic Inc | Stock-Other | 1.09% | — | -1.42% | |
| 16 | AVTR | Avantor Inc | Stock-Healthcare | 1.05% | -0.08% | EXIT | |
| 17 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.03% | -0.12% | -1.11% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.95% | — | -3.45% | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.92% | -0.61% | +3.70% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 0.90% | — | -32.77% | |
| 21 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.90% | +0.02% | -1.24% | |
| 22 | MCHP | Microchip Technology Inc | Stock-Tech | 0.90% | -0.13% | -0.23% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.89% | — | -2.44% | |
| 24 | TFX | Teleflex Inc | Stock-Healthcare | 0.88% | -0.05% | -0.54% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.97% | +13.34% | |
| 26 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.81% | +0.51% | +26.91% | |
| 27 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.79% | +0.16% | +13.46% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.78% | — | +541.93% | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 0.77% | +0.33% | +6.49% | |
| 30 | A | Agilent Technologies Inc | Stock-Healthcare | 0.74% | -0.03% | -10.97% | |
| 31 | VLTO | Veralto CORP | Stock-Industrials | 0.72% | +0.32% | -39.39% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | +0.44% | +9.87% | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | 0.70% | -0.25% | -2.87% | |
| 34 | TXT | Textron Inc | Stock-Industrials | 0.69% | -0.05% | -3.93% | |
| 35 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.68% | -0.22% | +6.16% | |
| 36 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.67% | -0.26% | +43.83% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.66% | — | -39.17% | |
| 38 | WCN | Waste Connections Inc | Stock-Industrials | 0.66% | +0.08% | -50.52% | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.66% | -0.40% | +4.53% | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.64% | +0.13% | -30.67% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.63% | -0.06% | -0.48% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | -0.05% | +24.05% | |
| 43 | AIZ | Assurant Inc | Stock-Financials | 0.61% | -0.06% | -0.81% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.41% | +196.25% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.60% | — | -19.98% | |
| 46 | ESAB | Esab CORP | Stock-Industrials | 0.59% | -0.05% | -0.37% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.22% | +13.36% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.56% | -0.05% | +179.15% | |
| 49 | TYL | Tyler Technologies Inc | Stock-Tech | 0.56% | -0.14% | -1.32% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | — | -3.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +0.6% | +541.93% | Add |
| 2 | AUR | Aurora Innovation Inc | +0.5% | +26.91% | Add |
| 3 | AMD | Advanced Micro Devices | +0.4% | +196.25% | Add |
| 4 | SCI | Service CORP International | +0.4% | +16197.71% | Add |
| 5 | FTV | Fortive CORP | +0.4% | +21.40% | Add |
| 6 | NXPI | NXP Semiconductors N.V. | +0.3% | +179.15% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +25.84% | Add |
| 8 | WTW | Willis Towers Watson Public Limited Company | +0.3% | NEW | New buy |
| 9 | PLNT | Planet Fitness Inc - Cl A | +0.3% | NEW | New buy |
| 10 | ADSK | Autodesk Inc | +0.2% | +100.71% | Add |
| 11 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | New buy |
| 12 | RVTY | Revvity Inc | +0.2% | -1.24% | Trim |
| 13 | DKNG | Draftkings Inc-cl A | +0.2% | +81.87% | Add |
| 14 | STZ | Constellation Brands Inc-a | +0.2% | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +13.34% | Add |
| 16 | BDX | Becton Dickinson And Co | +0.2% | +14.86% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.2% | +24.05% | Add |
| 18 | NI | Nisource Inc | +0.2% | +41.12% | Add |
| 19 | ASND | Ascendis Pharma A/S | +0.2% | +5674.91% | Add |
| 20 | MLM | Martin Marietta Materials | +0.2% | +22.43% | Add |
| 21 | AEE | Ameren Corporation | +0.2% | +6.49% | Add |
| 22 | LSCC | Lattice Semiconductor CORP | +0.1% | +43.83% | Add |
| 23 | ALGN | Align Technology Inc | +0.1% | +74.18% | Add |
| 24 | TOST | Toast Inc-class A | +0.1% | +97.07% | Add |
| 25 | AVTR | Avantor Inc | +0.1% | -3.69% | Trim |
| 26 | CBOE | Cboe Global Markets Inc | +0.1% | +13.65% | Add |
| 27 | ABT | Abbott Laboratories | +0.1% | +1131.22% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | +15.68% | Add |
| 29 | MA | Mastercard Inc - A | +0.1% | +9.87% | Add |
| 30 | ELAN | Elanco Animal Health Inc | +0.1% | +115.37% | Add |
| 31 | CART | Maplebear Inc | +0.1% | NEW | New buy |
| 32 | QXO | Qxo Inc | +0.1% | NEW | New buy |
| 33 | TFX | Teleflex Inc | +0.1% | -0.54% | Trim |
| 34 | COO | Cooper Cos Inc/the | +0.1% | +2.02% | Add |
| 35 | RDDT | Reddit Inc-cl A | +0.1% | +145.85% | Add |
| 36 | PCVX | Vaxcyte Inc | +0.1% | +0.78% | Add |
| 37 | ROKU | Roku Inc | +0.1% | NEW | New buy |
| 38 | PTC | Ptc Inc | +0.1% | +10.13% | Add |
| 39 | CPAY | Corpay Inc | +0.1% | +16.71% | Add |
| 40 | K4F | Onestream Inc | +0.1% | NEW | New buy |
| 41 | AIZ | Assurant Inc | +0.1% | -0.81% | Trim |
| 42 | V | Visa Inc-class A Shares | +0.1% | +13.36% | Add |
| 43 | PCTY | Paylocity Holding CORP | +0.1% | +0.01% | Add |
| 44 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | +33.51% | Add |
| 45 | DHR | Danaher CORP | +0.1% | -1.54% | Trim |
| 46 | MRVL | Marvell Technology Inc | +0.1% | +6.28% | Add |
| 47 | FTNT | Fortinet Inc | +0.1% | -0.39% | Trim |
| 48 | CSGP | Costar Group Inc | +0.1% | +39.41% | Add |
| 49 | TRU | Transunion | +0.1% | +0.31% | Add |
| 50 | MKTX | Marketaxess Holdings Inc | +0.1% | -0.29% | Trim |
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 622 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, FTV) accounted for 11.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
WTW
市值: $462.7M
Top Position Liquidated / Trimmed
CTRA
前期市值: $313.3M
During Q3 2024, T. Rowe Price Investment Management, Inc.'s top holdings by market value included MSFT (3.0%)、NVDA (1.9%)、FTV (1.9%). The largest single position, MSFT, represented 3.0% of total portfolio value.
In Q3 2024, T. Rowe Price Investment Management, Inc. made 200 total portfolio adjustments, initiating 15 new buys, adding to 81 positions, trimming 93 holdings, and fully liquidating 11 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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