13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001897612
Total reported value
$152.6B
$152.6B
633 檔
11.7%
As reported in its official Q4 2024 Form 13F filing, T. Rowe Price Investment Management, Inc.'s tracked investment portfolio stood at $152.6B with 633 total positions.
In Q4 2024, T. Rowe Price Investment Management, Inc. adopted a defensive or profit-taking posture, trimming 106 positions and completely liquidating 14 holdings to manage risk exposure.
Showing top 200 holdings (of 633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.67% | +6.22% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | -0.99% | -1.61% | |
| 3 | FTV | Fortive CORP | Stock-Tech | 1.99% | -0.10% | +9.74% | |
| 4 | PTC | Ptc Inc | Stock-Tech | 1.96% | -0.90% | +11.45% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.12% | -17.58% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.70% | -0.68% | +36.14% | |
| 7 | ROP | Roper Technologies Inc | Stock-Tech | 1.65% | — | +42.24% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.49% | -0.45% | +17.80% | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 1.44% | — | -22.57% | |
| 10 | RVTY | Revvity Inc | Stock-Healthcare | 1.43% | -0.01% | +16.69% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.22% | +1.70% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.23% | -1.32% | +2.48% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | +0.37% | -0.63% | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.00% | — | -4.08% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.00% | — | +8.48% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.99% | -0.05% | +86.85% | |
| 17 | AEE | Ameren Corporation | Stock-Utilities | 0.94% | +0.33% | +16.71% | |
| 18 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.91% | +0.16% | +4.30% | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.88% | -0.61% | -12.13% | |
| 20 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.86% | +0.51% | -2.46% | |
| 21 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.86% | +0.02% | -2.57% | |
| 22 | HO1 | Hologic Inc | Stock-Other | 0.80% | — | -18.97% | |
| 23 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.77% | -0.12% | -20.84% | |
| 24 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.75% | -0.26% | +2.27% | |
| 25 | FTI | TechnipFMC plc | Stock-Energy | 0.75% | -0.40% | +0.87% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.75% | — | +43.10% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.97% | -18.48% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | +0.44% | -3.77% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.70% | — | +1.88% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.22% | +1.17% | |
| 31 | A | Agilent Technologies Inc | Stock-Healthcare | 0.68% | -0.03% | -0.08% | |
| 32 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.68% | -0.22% | +0.06% | |
| 33 | TFX | Teleflex Inc | Stock-Healthcare | 0.68% | -0.05% | +4.42% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.67% | -0.06% | +3.55% | |
| 35 | AIZ | Assurant Inc | Stock-Financials | 0.66% | -0.06% | -1.52% | |
| 36 | ESAB | Esab CORP | Stock-Industrials | 0.66% | -0.05% | -3.06% | |
| 37 | CNQ | Canadian Natural Resources | Stock-Energy | 0.65% | +0.13% | +7.29% | |
| 38 | WCN | Waste Connections Inc | Stock-Industrials | 0.65% | +0.08% | -0.63% | |
| 39 | EXE | Expand Energy CORP | Stock-Energy | 0.64% | — | +1.28% | |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.64% | -0.07% | +39.67% | |
| 41 | LNG | Cheniere Energy Inc | Stock-Energy | 0.64% | -0.16% | -0.18% | |
| 42 | VLTO | Veralto CORP | Stock-Industrials | 0.61% | +0.32% | -8.43% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.18% | +383.05% | |
| 44 | MCHP | Microchip Technology Inc | Stock-Tech | 0.58% | -0.13% | -10.91% | |
| 45 | TYL | Tyler Technologies Inc | Stock-Tech | 0.56% | -0.14% | -0.13% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.54% | -0.03% | +77.52% | |
| 47 | AVTR | Avantor Inc | Stock-Healthcare | 0.54% | -0.08% | EXIT | |
| 48 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.54% | -0.31% | EXIT | |
| 49 | TXT | Textron Inc | Stock-Industrials | 0.53% | -0.05% | -11.83% | |
| 50 | MLM | Martin Marietta Materials | Stock-Materials | 0.51% | -0.15% | -53.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.5% | +383.05% | Add |
| 2 | CI | THE Cigna Group | +0.5% | NEW | New buy |
| 3 | ROP | Roper Technologies Inc | +0.4% | +42.24% | Add |
| 4 | WDAY | Workday Inc-class A | +0.4% | NEW | New buy |
| 5 | BDX | Becton Dickinson And Co | +0.4% | +36.14% | Add |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.4% | +86.85% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | -1.61% | Trim |
| 8 | PTC | Ptc Inc | +0.3% | +11.45% | Add |
| 9 | WTW | Willis Towers Watson Public Limited Company | +0.3% | +77.52% | Add |
| 10 | MRVL | Marvell Technology Inc | +0.3% | -22.57% | Trim |
| 11 | PLNT | Planet Fitness Inc - Cl A | +0.2% | +48.14% | Add |
| 12 | MCK | Mckesson CORP | +0.2% | +8.48% | Add |
| 13 | RDDT | Reddit Inc-cl A | +0.2% | -9.02% | Trim |
| 14 | RTX | Rtx CORP | +0.2% | +43.10% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.70% | Add |
| 16 | MSFT | Microsoft CORP | +0.2% | +6.22% | Add |
| 17 | AEE | Ameren Corporation | +0.2% | +16.71% | Add |
| 18 | BA 6 10-15-27Bond | Boeing Co/the | +0.2% | NEW | New buy |
| 19 | LNT | Alliant Energy CORP | +0.2% | +9113.08% | Add |
| 20 | ODFL | Old Dominion Freight Line | +0.2% | +1575.93% | Add |
| 21 | XPO | Xpo Inc | +0.1% | NEW | New buy |
| 22 | AAPL | Apple Inc | +0.1% | +2.48% | Add |
| 23 | EXE | Expand Energy CORP | +0.1% | +1.28% | Add |
| 24 | FTV | Fortive CORP | +0.1% | +9.74% | Add |
| 25 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | +25.77% | Add |
| 26 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +39.67% | Add |
| 27 | LNG | Cheniere Energy Inc | +0.1% | -0.18% | Trim |
| 28 | CNP | Centerpoint Energy Inc | +0.1% | +4.30% | Add |
| 29 | V | Visa Inc-class A Shares | +0.1% | +1.17% | Add |
| 30 | ZM | Zoom Communications Inc | +0.1% | +24.29% | Add |
| 31 | SARO | Standardaero Inc | +0.1% | NEW | New buy |
| 32 | BLD | Topbuild CORP | +0.1% | +779.71% | Add |
| 33 | TEAM | Atlassian Corp-cl A | +0.1% | -0.93% | Trim |
| 34 | EQT | Eqt CORP | +0.1% | -0.46% | Trim |
| 35 | EHC | Encompass Health CORP | +0.1% | NEW | New buy |
| 36 | MIR | Mirion Technologies Inc | +0.1% | +1.07% | Add |
| 37 | RJF | Raymond James Financial Inc | +0.1% | -0.57% | Trim |
| 38 | PCTY | Paylocity Holding CORP | +0.1% | -1.07% | Trim |
| 39 | AVGO | Broadcom Inc | +0.1% | -2.52% | Trim |
| 40 | FTI | TechnipFMC plc | +0.1% | +0.87% | Add |
| 41 | FWONK | Liberty Media Corp-formula-c | +0.1% | -0.29% | Trim |
| 42 | DUOL | Duolingo | +0.1% | +548.76% | Add |
| 43 | SBUX | Starbucks CORP | +0.1% | +1547.96% | Add |
| 44 | BFAM | Bright Horizons Family Solut | +0.1% | +60.45% | Add |
| 45 | LSCC | Lattice Semiconductor CORP | +0.1% | +2.27% | Add |
| 46 | CURB | Curbline Properties CORP | +0.1% | NEW | New buy |
| 47 | HE | Hawaiian Electric Inds | +0.1% | NEW | New buy |
| 48 | NI | Nisource Inc | +0.1% | +10.13% | Add |
| 49 | FTNT | Fortinet Inc | +0.1% | -0.35% | Trim |
| 50 | ASND | Ascendis Pharma A/S | +0.1% | +54.42% | Add |
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 633 disclosed positions in Q4 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, AMZN, FTV) accounted for 11.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
CI
市值: $724.5M
Top Position Liquidated / Trimmed
SWN1EUR
前期市值: $278.1M
During Q4 2024, T. Rowe Price Investment Management, Inc.'s top holdings by market value included MSFT (3.2%)、AMZN (2.1%)、FTV (2.0%). The largest single position, MSFT, represented 3.2% of total portfolio value.
In Q4 2024, T. Rowe Price Investment Management, Inc. made 200 total portfolio adjustments, initiating 18 new buys, adding to 62 positions, trimming 106 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.