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Latest T. Rowe Price Investment Management, Inc. Stock Portfolio

T. Rowe Price Investment Management, Inc. Performance:
2024 Q3: 4.69%YTD: 8.79%2023: 16.07%

Performance for 2024 Q3 is 4.69%, and YTD is 8.79%, and 2023 is 16.07%.

About T. Rowe Price Investment Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, T. Rowe Price Investment Management, Inc. reported an equity portfolio of $165.8 Billions as of 30 Sep, 2024.

The top stock holdings of T. Rowe Price Investment Management, Inc. are MSFT, NVDA, FTV. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 1.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off COTERRA ENERGY INC (CTRA), FERGUSON PLC NEW (FERG) and FRONTIER COMMUNICATIONS PARE (FYBR) stocks. They significantly reduced their stock positions in BOEING CO (BA), AMETEK INC (AME) and CME GROUP INC (CME). T. Rowe Price Investment Management, Inc. opened new stock positions in WILLIS TOWERS WATSON PLC LTD (WTW), PLANET FITNESS INC (PLNT) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to SERVICE CORP INTL (SCI), ASCENDIS PHARMA A/S and STARBUCKS CORP (SBUX).

T. Rowe Price Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that T. Rowe Price Investment Management, Inc. made a return of 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 18.13%.

New Buys

Ticker$ Bought
willis towers watson plc ltd462,656,000
planet fitness inc433,736,000
ferguson enterprises inc329,436,000
constellation brands inc292,851,000
maplebear inc167,390,000
qxo inc166,751,000
roku inc153,345,000
onestream inc124,406,000

New stocks bought by T. Rowe Price Investment Management, Inc.

Additions to existing portfolio by T. Rowe Price Investment Management, Inc.

Reductions

Ticker% Reduced
essential utils inc-94.22
dentsply sirona inc-87.61
southwest airls co-87.3
caesars entertainment inc ne-83.67
gallagher arthur j & co-80.92
exelon corp-77.1
crowdstrike hldgs inc-65.57
kkr & co inc-63.69

T. Rowe Price Investment Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by T. Rowe Price Investment Management, Inc.

Sector Distribution

T. Rowe Price Investment Management, Inc. has about 25.5% of it's holdings in Technology sector.

Sector%
Technology25.5
Healthcare17.7
Consumer Cyclical11.6
Industrials9.9
Financial Services9.4
Others8.3
Utilities3.7
Basic Materials3.7
Energy3.6
Communication Services2.7
Real Estate2.1
Consumer Defensive1.8

Market Cap. Distribution

T. Rowe Price Investment Management, Inc. has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP46.8
MID-CAP24.6
MEGA-CAP16.7
UNALLOCATED8.6
SMALL-CAP2.9

Stocks belong to which Index?

About 68.8% of the stocks held by T. Rowe Price Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50053.6
Others31.2
RUSSELL 200015.2
Top 5 Winners (%)%
MPLN
multiplan corporation
2628.6 %
AUR
aurora innovation inc
92.5 %
EXAS
exact sciences corp
53.3 %
PCVX
vaxcyte inc
51.2 %
PNTG
pennant group inc
50.1 %
Top 5 Winners ($)$
AUR
aurora innovation inc
644.6 M
UNH
unitedhealth group inc
356.7 M
AVTR
avantor inc
324.7 M
ICE
intercontinental exchange in
311.1 M
AEE
ameren corp
228.9 M
Top 5 Losers (%)%
LRCX
lam research corp
-90.1 %
TTEK
tetra tech inc new
-77.5 %
PRLD
prelude therapeutics inc
-59.3 %
AVGO
broadcom inc
-48.9 %
WSM
williams sonoma inc
-45.9 %
Top 5 Losers ($)$
AVGO
broadcom inc
-439.3 M
TTEK
tetra tech inc new
-406.5 M
DLTR
dollar tree inc
-321.7 M
GOOG
alphabet inc
-232.0 M
DPZ
dominos pizza inc
-212.7 M

T. Rowe Price Investment Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of T. Rowe Price Investment Management, Inc.

T. Rowe Price Investment Management, Inc. has 622 stocks in it's portfolio. About 16.8% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AUR was the most profitable stock for T. Rowe Price Investment Management, Inc. last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions