Ticker | $ Bought |
---|---|
willis towers watson plc ltd | 462,656,000 |
planet fitness inc | 433,736,000 |
ferguson enterprises inc | 329,436,000 |
constellation brands inc | 292,851,000 |
maplebear inc | 167,390,000 |
qxo inc | 166,751,000 |
roku inc | 153,345,000 |
onestream inc | 124,406,000 |
Ticker | % Inc. |
---|---|
service corp intl | 16,197 |
ascendis pharma a/s | 5,674 |
abbott labs | 1,131 |
mckesson corp | 541 |
tetra tech inc new | 358 |
centessa pharmaceuticals plc | 326 |
myr group inc del | 291 |
cabot corp | 217 |
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. has about 25.5% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 25.5 |
Healthcare | 17.7 |
Consumer Cyclical | 11.6 |
Industrials | 9.9 |
Financial Services | 9.4 |
Others | 8.3 |
Utilities | 3.7 |
Basic Materials | 3.7 |
Energy | 3.6 |
Communication Services | 2.7 |
Real Estate | 2.1 |
Consumer Defensive | 1.8 |
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-CAP | 46.8 |
MID-CAP | 24.6 |
MEGA-CAP | 16.7 |
UNALLOCATED | 8.6 |
SMALL-CAP | 2.9 |
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 500 | 53.6 |
Others | 31.2 |
RUSSELL 2000 | 15.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.74 | 8,235,190 | 1,222,760,000 | reduced | -10.97 | ||
AAON | aaon inc | 0.04 | 638,323 | 68,837,000 | reduced | -53.32 | ||
AAP | advance auto parts inc | 0.04 | 1,725,480 | 67,277,000 | reduced | -12.87 | ||
AAPL | apple inc | 1.09 | 7,768,420 | 1,810,040,000 | reduced | -6.06 | ||
AAT | american assets tr inc | 0.03 | 1,787,710 | 47,768,000 | added | 6.86 | ||
ABBV | abbvie inc | 0.56 | 4,667,200 | 921,680,000 | reduced | -3.28 | ||
ABG | asbury automotive group inc | 0.04 | 277,171 | 66,131,000 | reduced | -1.47 | ||
ABT | abbott labs | 0.12 | 1,730,390 | 197,282,000 | added | 1,131 | ||
ACA | arcosa inc | 0.09 | 1,641,900 | 155,587,000 | added | 40.24 | ||
ACHC | acadia healthcare company in | 0.23 | 6,121,900 | 388,190,000 | reduced | -23.46 | ||
ACLX | arcellx inc | 0.05 | 944,638 | 78,887,000 | reduced | -19.52 | ||
ADC | agree rlty corp | 0.02 | 473,752 | 35,688,000 | reduced | -8.2 | ||
ADSK | autodesk inc | 0.45 | 2,727,720 | 751,433,000 | added | 100 | ||
ADV | advantage solutions inc | 0.03 | 15,688,600 | 53,812,000 | added | 18.09 | ||
AEE | ameren corp | 0.77 | 14,598,900 | 1,276,820,000 | added | 6.49 | ||
AGCO | agco corp | 0.04 | 730,715 | 71,508,000 | added | 104 | ||
AIV | apartment invt & mgmt co | 0.02 | 3,005,870 | 27,174,000 | reduced | -4.3 | ||
AIZ | assurant inc | 0.61 | 5,117,030 | 1,017,570,000 | reduced | -0.81 | ||
AJG | gallagher arthur j & co | 0.03 | 172,709 | 48,596,000 | reduced | -80.92 | ||
AKRO | akero therapeutics inc | 0.02 | 1,300,100 | 37,300,000 | reduced | -26.43 | ||