T. Rowe Price Investment Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), T. Rowe Price Investment Management, Inc. reported 619 stock positions worth $163.4 billion. Its top holding was Microsoft (MSFT) at 2.9% of the portfolio, followed by Fortive (FTV, 1.8%) and Alphabet Class A (GOOGL, 1.6%). Compared with Q4 2023, it opened 73 new positions, sold out of 49, added to 322 and reduced 222. The biggest buy was Canadian Natural Resources (CNQ, shares +67%) and the biggest sale Xcel Energy (XEL, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001897612
- Portfolio Value
- $163.4B (Q1 2024)
- SEC Filing
- 0000080255-24-000848 ↗ filed May 15, 2024
Holdings Value
Holdings 619 stocks · $163.4B
| MSFT Microsoft Corp. | 2.87% | 11,153,082 | $4.7B | Reduce -4.6% |
| FTV Fortive Corp. | 1.80% | 34,139,730 | $2.9B | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.60% | 17,320,187 | $2.6B | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 1.37% | 4,520,902 | $2.2B | Add +6.8% |
| AMZN Amazon.com Inc. | 1.36% | 12,282,590 | $2.2B | Reduce -9.5% |
| WCN Waste Connections Inc. | 1.31% | 12,494,646 | $2.1B | Add +0.1% |
| PTC PTC Inc. | 1.27% | 10,945,253 | $2.1B | Add +13.3% |
| IR Ingersoll-Rand Inc. | 1.19% | 20,410,993 | $1.9B | Reduce -39.2% |
| MCHP Microchip Technology Inc. | 1.18% | 21,461,787 | $1.9B | Add +0.3% |
| CNQ Canadian Natural Resources | 1.17% | 24,960,599 | $1.9B | Add +67.0% |
| BDX Becton Dickinson and Co. | 1.14% | 7,504,977 | $1.9B | Add +2.2% |
| YUM Yum! Brands Inc. | 1.12% | 13,222,767 | $1.8B | Reduce -17.0% |
| MRVL Marvell Technology Inc. | 1.12% | 25,839,071 | $1.8B | Reduce -2.7% |
| ICE Intercontinental Exchange Inc. | 1.11% | 13,156,272 | $1.8B | Add +9.1% |
| RVTY Revvity Inc. | 1.09% | 17,028,725 | $1.8B | Add +8.9% |
| NVDA Nvidia Corp. | 1.09% | 1,978,087 | $1.8B | Reduce -25.7% |
| ROP Roper Technologies Inc. | 1.08% | 3,153,853 | $1.8B | Add +12.6% |
| HOLX Hologic Inc. | 1.07% | 22,354,568 | $1.7B | Add +1.3% |
| HLT Hilton Worldwide Holdings Inc. | 1.03% | 7,916,335 | $1.7B | Reduce -13.5% |
| VLTO Veralto Corp. | 1.03% | 18,938,258 | $1.7B | Add +1.4% |
| TFX Teleflex Inc. | 0.97% | 7,041,183 | $1.6B | Add +0.0% |
| MLM Martin Marietta Materials | 0.96% | 2,546,386 | $1.6B | Add +55.5% |
| A Agilent Technologies Inc. | 0.90% | 10,159,047 | $1.5B | Add +0.1% |
| AAPL Apple Inc. | 0.88% | 8,346,076 | $1.4B | Reduce -3.2% |
| KKR KKR & Co. Inc. | 0.82% | 13,353,341 | $1.3B | Reduce -31.8% |
| AVTR Avantor Inc. | 0.80% | 51,095,018 | $1.3B | Reduce -3.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.79% | 14,829,243 | $1.3B | Add +0.0% |
| TXT Textron Inc. | 0.78% | 13,288,275 | $1.3B | Reduce -1.9% |
| BRKR Bruker Corp. | 0.76% | 13,273,412 | $1.2B | Add +0.6% |
| TDY Teledyne Technologies Inc. | 0.76% | 2,904,023 | $1.2B | Add +4.7% |
| BALL Ball Corp. | 0.76% | 18,348,253 | $1.2B | Add +0.0% |
| DHR Danaher Corp. | 0.75% | 4,917,986 | $1.2B | Add +11.5% |
| DPZ Domino's Pizza Inc. | 0.75% | 2,461,365 | $1.2B | Add +0.1% |
| SPOT Spotify Technology SA | 0.73% | 4,491,406 | $1.2B | Add +0.1% |
| INTU Intuit Inc. | 0.72% | 1,817,592 | $1.2B | Add +5.9% |
| CRM Salesforce Inc. | 0.72% | 3,902,766 | $1.2B | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.71% | 2,392,343 | $1.2B | Reduce -13.1% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.70% | 12,812,822 | $1.1B | Add +45.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.68% | 3,479,311 | $1.1B | Reduce -23.8% |
| BIIB Biogen Inc. | 0.68% | 5,169,970 | $1.1B | Reduce -3.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.67% | 5,494,290 | $1.1B | Add +0.7% |
| EFX Equifax Inc. | 0.66% | 4,046,598 | $1.1B | Reduce -16.7% |
| MA Mastercard Inc. Class A | 0.66% | 2,236,370 | $1.1B | Reduce -9.4% |
| LSCC Lattice Semiconductor Corp. | 0.65% | 13,640,015 | $1.1B | Add +11.3% |
| RTX RTX Corp. | 0.63% | 10,584,285 | $1.0B | Add +5.8% |
| FTI Technipfmc PLC | 0.62% | 40,495,930 | $1.0B | Add +11.4% |
| VEEV Veeva Systems Inc. Class A | 0.62% | 4,387,376 | $1.0B | Add +0.0% |
| EXC Exelon Corp. | 0.61% | 26,552,135 | $997.6M | Reduce -6.2% |
| AIZ Assurant Inc. | 0.59% | 5,147,541 | $969.0M | Add +0.6% |
| ESAB Esab Corp. | 0.59% | 8,723,819 | $964.6M | Add +3.6% |
| AVY Avery Dennison Corp. | 0.58% | 4,250,803 | $949.0M | Reduce -0.6% |
| CNP Centerpoint Energy Inc. | 0.58% | 32,997,178 | $940.1M | Add +34.5% |
| BURL Burlington Stores Inc. | 0.57% | 4,027,082 | $935.0M | Reduce -21.0% |
| AEE Ameren Corporation | 0.57% | 12,539,370 | $927.4M | Reduce -15.5% |
| V Visa Inc. Class A | 0.57% | 3,311,616 | $924.2M | Reduce -18.3% |
| ABBV Abbvie Inc. | 0.54% | 4,836,882 | $880.8M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.53% | 1,109,634 | $863.3M | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.51% | 4,047,528 | $833.7M | Add +71.8% |
| ARGX Argenx SE - ADR | 0.51% | 2,115,486 | $832.9M | Add +79.0% |
| KEYS Keysight Technologies Inc. | 0.50% | 5,251,708 | $821.3M | Add +0.0% |
| ROST Ross Stores Inc. | 0.50% | 5,547,840 | $814.2M | Add +8.8% |
| MOH Molina Healthcare Inc. | 0.50% | 1,976,506 | $812.0M | Reduce -6.8% |
| LIN Linde PLC | 0.50% | 1,746,825 | $811.1M | Reduce -12.0% |
| FICO Fair Isaac Corp. | 0.49% | 644,032 | $804.8M | Add +1.3% |
| LNG Cheniere Energy Inc. | 0.47% | 4,793,730 | $773.1M | Add +0.1% |
| COO The Cooper Cos Inc. | 0.46% | 7,399,989 | $750.8M | Add +0.8% |
| GEHC GE Healthcare Technology | 0.45% | 8,083,998 | $734.9M | Add +11.4% |
| NXPI NXP Semiconductors NV | 0.44% | 2,880,908 | $713.8M | Reduce -18.7% |
| DLTR Dollar Tree Inc. | 0.43% | 5,322,049 | $708.6M | Add +8.9% |
| DTE DTE Energy Company | 0.42% | 6,146,305 | $689.2M | Add +1.1% |
| ACHC Acadia Healthcare Co. Inc. | 0.41% | 8,524,274 | $675.3M | Reduce -0.4% |
| PCTY Paylocity Holding Corp. | 0.40% | 3,838,548 | $659.7M | Add +24.5% |
| APH Amphenol Corp. Class A | 0.40% | 5,632,376 | $649.7M | Add +1.1% |
| TYL Tyler Technologies Inc. | 0.37% | 1,432,703 | $608.9M | Add +23.9% |
| CCC CCC Intelligent Solutions Ho | 0.37% | 50,830,305 | $607.9M | Add +44.0% |
| BBWI Bath & Body Works Inc. | 0.36% | 11,809,871 | $590.7M | Add +0.5% |
| CASY Casey's General Stores Inc. | 0.36% | 1,837,327 | $585.1M | Add +0.4% |
| IONS Ionis Pharmaceuticals Inc. | 0.35% | 13,317,112 | $577.3M | Add +0.9% |
| EQT Eqt Corp. | 0.34% | 15,177,663 | $562.6M | Add +9.6% |
| RRC Range Resources Corp. | 0.34% | 16,109,661 | $554.7M | Add +0.2% |
| BR Broadridge Financial Solutio | 0.33% | 2,650,101 | $542.9M | Add +0.0% |
| ULTA Ulta Beauty Inc. | 0.33% | 1,027,512 | $537.3M | Add +39.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.33% | 6,401,512 | $533.2M | Add +0.3% |
| PNC PNC Financial Services Group | 0.32% | 3,251,157 | $525.4M | Reduce -9.7% |
| FWONK Liberty Media Corp. Class C | 0.32% | 7,907,434 | $518.7M | Add +23.8% |
| URI United Rentals Inc. | 0.31% | 711,742 | $513.2M | Reduce -34.4% |
| WTRG Essential Utilities Inc. | 0.31% | 13,851,527 | $513.2M | Add +236.1% |
| GS Goldman Sachs Group Inc. | 0.31% | 1,227,878 | $512.9M | Reduce -33.8% |
| CPAY Corpay Inc. | 0.31% | 1,639,981 | $506.0M | Reduce -10.8% |
| CBOE Cboe Global Markets Inc. | 0.31% | 2,724,955 | $500.7M | Add +82.3% |
| RJF Raymond James Financial Inc. | 0.30% | 3,864,029 | $496.2M | Add +9.0% |
| SEE Sealed Air Corp. | 0.30% | 13,268,803 | $493.6M | Add +27.9% |
| MS Morgan Stanley | 0.30% | 5,215,415 | $491.1M | Add +62.9% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 829,066 | $481.9M | Add +14266.1% |
| QDEL Quidelortho Corp. | 0.28% | 9,699,228 | $465.0M | Add +11.5% |
| LRCX Lam Research Corp. | 0.28% | 478,185 | $464.6M | Add +57099.2% |
| ESI Element Solutions Inc. | 0.28% | 18,334,310 | $458.0M | Add +1.6% |
| TW Tradeweb Markets Inc. Class A | 0.27% | 4,296,310 | $447.5M | Reduce -42.1% |
| FIVE Five Below | 0.27% | 2,448,818 | $444.2M | Reduce -18.5% |
| IEX Idex Corp. | 0.26% | 1,771,716 | $432.3M | Add +4.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $76K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 579,413 | $76K | No change |
Total filed on the 13F, all lines: $163.4B.
Portfolio Sells Q4 2023 → Q1 2024
| XEL Xcel Energy Inc. | Reduce -99.0% | 0.01% | −0.67 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.56 |
| IR Ingersoll-Rand Inc. | Reduce -39.2% | 1.19% | −0.50 |
| ADI Analog Devices Inc. | Reduce -98.5% | 0.01% | −0.35 |
| KDP Keurig Dr Pepper Inc. | Reduce -99.0% | 0.00% | −0.30 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.25 |
| KKR KKR & Co. Inc. | Reduce -31.8% | 0.82% | −0.23 |
| YUM Yum! Brands Inc. | Reduce -17.0% | 1.12% | −0.23 |
| BIIB Biogen Inc. | Reduce -3.5% | 0.68% | −0.22 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -3.2% | 0.88% | −0.20 |
| CTLT Catalent Inc. | Reduce -63.4% | 0.14% | −0.19 |
| AME Ametek Inc. | Reduce -43.1% | 0.26% | −0.18 |
| SYK Stryker Corp. | Reduce -98.1% | 0.00% | −0.17 |
| CSGP Costar Group Inc. | Reduce -46.2% | 0.21% | −0.17 |
| TW Tradeweb Markets Inc. Class A | Reduce -42.1% | 0.27% | −0.16 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -16.1% | 0.26% | −0.16 |
| CAVA Cava Group Inc. | Reduce -66.9% | 0.16% | −0.15 |
| GS Goldman Sachs Group Inc. | Reduce -33.8% | 0.31% | −0.15 |
| FIVE Five Below | Reduce -18.5% | 0.27% | −0.14 |
| AEE Ameren Corporation | Reduce -15.5% | 0.57% | −0.13 |
| SPGI S&P Global Inc. | Reduce -97.6% | 0.00% | −0.13 |
| LULU Lululemon Athletica Inc. | Reduce -45.0% | 0.08% | −0.12 |
| V Visa Inc. Class A | Reduce -18.3% | 0.57% | −0.12 |
| EFX Equifax Inc. | Reduce -16.7% | 0.66% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -8.3% | 1.60% | −0.12 |
| CMG Chipotle Mexican Grill Inc. | Reduce -75.5% | 0.05% | −0.11 |
| GE General Electric | Reduce -96.0% | 0.01% | −0.11 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.11 |
| NXPI NXP Semiconductors NV | Reduce -18.7% | 0.44% | −0.09 |
| YOU Clear Secure Inc. Class A | Reduce -95.6% | 0.00% | −0.09 |
| URI United Rentals Inc. | Reduce -34.4% | 0.31% | −0.09 |
| ASND Ascendis Pharma A/S | Reduce -35.6% | 0.24% | −0.09 |
| BKU Bankunited Inc. | Reduce -46.0% | 0.07% | −0.09 |
| APLS Apellis Pharmaceuticals Inc. | Reduce -26.9% | 0.17% | −0.08 |
| AGL Agilon Health Inc. | Sold out | 0.00% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -23.8% | 0.68% | −0.08 |
| LFUS Littelfuse Inc. | Reduce -17.8% | 0.17% | −0.07 |
| BURL Burlington Stores Inc. | Reduce -21.0% | 0.57% | −0.07 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.07 |
| EOG EOG Resources Inc. | Reduce -99.7% | 0.00% | −0.07 |
| KLAC KLA Corp. | Reduce -32.0% | 0.22% | −0.07 |
| RDN Radian Group Inc. | Reduce -91.3% | 0.01% | −0.07 |
| TEAM Atlassian Corp. Class A | Reduce -11.0% | 0.14% | −0.06 |
| PZZA Papa John's Intl Inc. | Reduce -18.4% | 0.13% | −0.06 |
| INSM Insmed Inc. | Reduce -41.0% | 0.06% | −0.06 |
| IDA Idacorp Inc. | Reduce -25.7% | 0.12% | −0.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -99.8% | 0.00% | −0.06 |
| SWX Southwest Gas Holdings Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| CNQ Canadian Natural Resources | Add +67.0% | 1.17% | +0.53 |
| MLM Martin Marietta Materials | Add +55.5% | 0.96% | +0.43 |
| TMO Thermo Fisher Scientific Inc. | Add +14266.1% | 0.29% | +0.29 |
| LRCX Lam Research Corp. | Add +57099.2% | 0.28% | +0.28 |
| EXE Expand Energy Corp. | Add +45.7% | 0.70% | +0.26 |
| MRSH Marsh & McLennan Cos | Add +71.8% | 0.51% | +0.22 |
| ARGX Argenx SE - ADR | Add +79.0% | 0.51% | +0.22 |
| WTRG Essential Utilities Inc. | Add +236.1% | 0.31% | +0.21 |
| NI Nisource Inc. | New | 0.20% | +0.20 |
| MCD McDonald's Corp. | Add +3339.6% | 0.19% | +0.18 |
| FERG Ferguson Jersey Ltd. | New | 0.18% | +0.18 |
| SPOT Spotify Technology SA | Add +0.1% | 0.73% | +0.18 |
| FTV Fortive Corp. | Add +0.6% | 1.80% | +0.17 |
| PTC PTC Inc. | Add +13.3% | 1.27% | +0.17 |
| FTI Technipfmc PLC | Add +11.4% | 0.62% | +0.15 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| WFRD Weatherford International PL | Add +102.2% | 0.24% | +0.13 |
| CBOE Cboe Global Markets Inc. | Add +82.3% | 0.31% | +0.13 |
| BRKR Bruker Corp. | Add +0.6% | 0.76% | +0.13 |
| CNP Centerpoint Energy Inc. | Add +34.5% | 0.58% | +0.12 |
| NOC Northrop Grumman Corp. | Add +4644.0% | 0.12% | +0.12 |
| ESAB Esab Corp. | Add +3.6% | 0.59% | +0.12 |
| WEC WEC Energy Group Inc. | Add +5173.6% | 0.12% | +0.11 |
| CMS CMS Energy Corp. | Add +11484.4% | 0.11% | +0.11 |
| AJG Arthur J Gallagher & Co. | Add +300.3% | 0.15% | +0.11 |
| CCC CCC Intelligent Solutions Ho | Add +44.0% | 0.37% | +0.11 |
| MS Morgan Stanley | Add +62.9% | 0.30% | +0.11 |
| WCN Waste Connections Inc. | Add +0.1% | 1.31% | +0.10 |
| LSCC Lattice Semiconductor Corp. | Add +11.3% | 0.65% | +0.10 |
| ICE Intercontinental Exchange Inc. | Add +9.1% | 1.11% | +0.10 |
| TTD Trade Desk Inc./the Class A | Add +0.0% | 0.79% | +0.10 |
| CYTK Cytokinetics Inc. | Add +129.7% | 0.22% | +0.10 |
| PCVX Vaxcyte Inc. | Add +185.1% | 0.15% | +0.10 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.10% | +0.10 |
| ULTA Ulta Beauty Inc. | Add +39.7% | 0.33% | +0.09 |
| MTCH Match Group Inc. | Add +78.0% | 0.23% | +0.09 |
| DPZ Domino's Pizza Inc. | Add +0.1% | 0.75% | +0.09 |
| ROP Roper Technologies Inc. | Add +12.6% | 1.08% | +0.09 |
| HUM Humana Inc. | Add +285.4% | 0.14% | +0.09 |
| DHR Danaher Corp. | Add +11.5% | 0.75% | +0.09 |
| CRM Salesforce Inc. | Add +5.4% | 0.72% | +0.09 |
| GEHC GE Healthcare Technology | Add +11.4% | 0.45% | +0.08 |
| TXNM TXNM Energy Inc. | Add +267.1% | 0.12% | +0.08 |
| RTX RTX Corp. | Add +5.8% | 0.63% | +0.08 |
| OSCR Oscar Health Inc. Class A | New | 0.08% | +0.08 |
| AR Antero Resources Corp. | New | 0.07% | +0.07 |
| PCTY Paylocity Holding Corp. | Add +24.5% | 0.40% | +0.07 |
| VEEV Veeva Systems Inc. Class A | Add +0.0% | 0.62% | +0.07 |
| MTD Mettler-Toledo International | Add +45.1% | 0.22% | +0.07 |
| TOST Toast Inc. Class A | Add +127.7% | 0.11% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 736 | $152.4B | AMZN, MSFT, NVDA, GOOGL, AVGO |
| Q1 2026 | 641 | $145.1B | AMZN, MSFT, AAPL, META, NVDA |
| Q4 2025Amended | 895 | $158.2B | MSFT, NVDA, AAPL, GOOGL, AMZN |
| Q3 2025 | 878 | $163.5B | MSFT, NVDA, AAPL, AMZN, PTC |
| Q2 2025 | 683 | $158.4B | MSFT, AMZN, NVDA, PTC, ROP |
| Q1 2025 | 655 | $151.0B | MSFT, PTC, AMZN, ROP, BDX |
| Q4 2024 | 631 | $161.9B | MSFT, AMZN, FTV, PTC, NVDA |
| Q3 2024 | 621 | $165.8B | MSFT, NVDA, FTV, AMZN, PTC |
| Q2 2024 | 619 | $158.4B | MSFT, GOOGL, AMZN, PTC, NVDA |
| Q1 2024 | 619 | $163.4B | MSFT, FTV, GOOGL, UNH, AMZN |