T. Rowe Price Investment Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), T. Rowe Price Investment Management, Inc. reported 619 stock positions worth $158.4 billion. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Alphabet Class A (GOOGL, 1.6%) and Amazon.com (AMZN, 1.6%). Compared with Q1 2024, it opened 48 new positions, sold out of 48, added to 292 and reduced 275. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale CrowdStrike Class A (CRWD, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001897612
- Portfolio Value
- $158.4B (Q2 2024)
- SEC Filing
- 0001897612-24-001382 ↗ filed Aug 14, 2024
Holdings Value
Holdings 619 stocks · $158.4B
| MSFT Microsoft Corp. | 3.29% | 11,662,735 | $5.2B | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 1.64% | 14,266,745 | $2.6B | Reduce -17.6% |
| AMZN Amazon.com Inc. | 1.64% | 13,412,938 | $2.6B | Add +9.2% |
| PTC PTC Inc. | 1.61% | 14,066,013 | $2.6B | Add +28.5% |
| NVDA Nvidia Corp. | 1.59% | 20,344,086 | $2.5B | Add +2.9% |
| UNH Unitedhealth Group Inc. | 1.54% | 4,796,211 | $2.4B | Add +6.1% |
| FTV Fortive Corp. | 1.51% | 32,238,275 | $2.4B | Reduce -5.6% |
| WCN Waste Connections Inc. | 1.37% | 12,399,081 | $2.2B | Reduce -0.8% |
| DHR Danaher Corp. | 1.25% | 7,941,881 | $2.0B | Add +61.5% |
| ROP Roper Technologies Inc. | 1.25% | 3,512,522 | $2.0B | Add +11.4% |
| INTU Intuit Inc. | 1.21% | 2,911,636 | $1.9B | Add +60.2% |
| ICE Intercontinental Exchange Inc. | 1.20% | 13,869,885 | $1.9B | Add +5.4% |
| RVTY Revvity Inc. | 1.19% | 18,014,808 | $1.9B | Add +5.8% |
| BDX Becton Dickinson and Co. | 1.14% | 7,755,251 | $1.8B | Add +3.3% |
| MRVL Marvell Technology Inc. | 1.13% | 25,678,716 | $1.8B | Reduce -0.6% |
| AAPL Apple Inc. | 1.10% | 8,269,520 | $1.7B | Reduce -0.9% |
| MCHP Microchip Technology Inc. | 1.07% | 18,537,048 | $1.7B | Reduce -13.6% |
| VLTO Veralto Corp. | 1.06% | 17,530,863 | $1.7B | Reduce -7.4% |
| HOLX Hologic Inc. | 1.05% | 22,455,106 | $1.7B | Add +0.5% |
| CNQ Canadian Natural Resources | 1.03% | 45,781,993 | $1.6B | Reduce -8.3% |
| IR Ingersoll-Rand Inc. | 1.01% | 17,676,317 | $1.6B | Reduce -13.4% |
| MLM Martin Marietta Materials | 0.97% | 2,829,321 | $1.5B | Add +11.1% |
| AVTR Avantor Inc. | 0.93% | 69,674,038 | $1.5B | Add +36.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.92% | 14,914,014 | $1.5B | Add +0.6% |
| YUM Yum! Brands Inc. | 0.90% | 10,782,136 | $1.4B | Reduce -18.5% |
| CRM Salesforce Inc. | 0.89% | 5,507,102 | $1.4B | Add +41.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.88% | 6,358,622 | $1.4B | Reduce -19.7% |
| BIIB Biogen Inc. | 0.83% | 5,678,859 | $1.3B | Add +9.8% |
| DPZ Domino's Pizza Inc. | 0.81% | 2,470,761 | $1.3B | Add +0.4% |
| TFX Teleflex Inc. | 0.79% | 5,944,210 | $1.3B | Reduce -15.6% |
| CNP Centerpoint Energy Inc. | 0.77% | 39,419,162 | $1.2B | Add +19.5% |
| A Agilent Technologies Inc. | 0.76% | 9,249,520 | $1.2B | Reduce -8.9% |
| TXT Textron Inc. | 0.73% | 13,380,953 | $1.1B | Add +0.7% |
| LIN Linde PLC | 0.72% | 2,596,172 | $1.1B | Add +48.6% |
| META Meta Platforms Inc. Class A | 0.70% | 2,213,719 | $1.1B | Reduce -7.5% |
| TDY Teledyne Technologies Inc. | 0.70% | 2,852,312 | $1.1B | Reduce -1.8% |
| BALL Ball Corp. | 0.67% | 17,562,021 | $1.1B | Reduce -4.3% |
| FTI Technipfmc PLC | 0.66% | 39,987,523 | $1.0B | Reduce -1.3% |
| AEE Ameren Corporation | 0.62% | 13,709,467 | $974.9M | Add +9.3% |
| EFX Equifax Inc. | 0.60% | 3,936,263 | $954.4M | Reduce -2.7% |
| EXC Exelon Corp. | 0.60% | 27,567,012 | $954.1M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.60% | 2,142,947 | $945.4M | Reduce -4.2% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.59% | 11,400,614 | $937.0M | Reduce -11.0% |
| AVY Avery Dennison Corp. | 0.58% | 4,211,513 | $920.8M | Reduce -0.9% |
| FICO Fair Isaac Corp. | 0.58% | 617,259 | $918.9M | Reduce -4.2% |
| VEEV Veeva Systems Inc. Class A | 0.58% | 5,016,536 | $918.1M | Add +14.3% |
| AVGO Broadcom Inc. | 0.57% | 559,489 | $898.3M | New |
| LLY Eli Lilly & Co. | 0.57% | 989,279 | $895.7M | Reduce -10.8% |
| ESAB Esab Corp. | 0.55% | 9,213,086 | $870.0M | Add +5.6% |
| BRKR Bruker Corp. | 0.55% | 13,546,963 | $864.4M | Add +2.1% |
| AIZ Assurant Inc. | 0.54% | 5,158,935 | $857.7M | Add +0.2% |
| MRSH Marsh & McLennan Cos | 0.54% | 4,061,285 | $855.8M | Add +0.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.54% | 5,316,564 | $850.7M | Reduce -3.2% |
| LSCC Lattice Semiconductor Corp. | 0.54% | 14,646,172 | $849.3M | Add +7.4% |
| LNG Cheniere Energy Inc. | 0.53% | 4,835,035 | $845.3M | Add +0.9% |
| RTX RTX Corp. | 0.53% | 8,415,962 | $844.9M | Reduce -20.5% |
| ROST Ross Stores Inc. | 0.53% | 5,788,572 | $841.2M | Add +4.3% |
| ABBV Abbvie Inc. | 0.52% | 4,825,713 | $827.7M | Reduce -0.2% |
| ARGX Argenx SE - ADR | 0.52% | 1,924,712 | $827.7M | Reduce -9.0% |
| V Visa Inc. Class A | 0.51% | 3,092,089 | $811.6M | Reduce -6.6% |
| TYL Tyler Technologies Inc. | 0.51% | 1,603,127 | $806.0M | Add +11.9% |
| KKR KKR & Co. Inc. | 0.50% | 7,585,782 | $798.3M | Reduce -43.2% |
| DLTR Dollar Tree Inc. | 0.49% | 7,289,789 | $778.3M | Add +37.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.48% | 3,153,627 | $766.3M | Add +9.8% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 1,330,436 | $735.7M | Add +60.5% |
| DTE DTE Energy Company | 0.45% | 6,358,933 | $705.9M | Add +3.5% |
| CASY Casey's General Stores Inc. | 0.44% | 1,830,588 | $698.5M | Reduce -0.4% |
| MOH Molina Healthcare Inc. | 0.42% | 2,214,617 | $658.4M | Add +12.1% |
| SPOT Spotify Technology SA | 0.41% | 2,067,673 | $648.8M | Reduce -54.0% |
| COO The Cooper Cos Inc. | 0.41% | 7,374,503 | $643.8M | Reduce -0.3% |
| GEHC GE Healthcare Technology | 0.40% | 8,068,293 | $628.7M | Reduce -0.2% |
| CCC CCC Intelligent Solutions Ho | 0.39% | 55,938,795 | $621.5M | Add +10.1% |
| BURL Burlington Stores Inc. | 0.39% | 2,572,546 | $617.4M | Reduce -36.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.38% | 12,639,684 | $602.4M | Reduce -5.1% |
| FWONK Liberty Media Corp. Class C | 0.37% | 8,268,059 | $594.0M | Add +4.6% |
| CBOE Cboe Global Markets Inc. | 0.37% | 3,421,523 | $581.9M | Add +25.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.36% | 6,456,814 | $575.2M | Add +0.9% |
| EQT Eqt Corp. | 0.36% | 15,271,999 | $564.8M | Add +0.6% |
| KEYS Keysight Technologies Inc. | 0.36% | 4,129,103 | $564.7M | Reduce -21.4% |
| ULTA Ulta Beauty Inc. | 0.34% | 1,410,356 | $544.2M | Add +37.3% |
| ACHC Acadia Healthcare Co. Inc. | 0.34% | 7,998,804 | $540.2M | Reduce -6.2% |
| WTRG Essential Utilities Inc. | 0.34% | 14,345,260 | $535.5M | Add +3.6% |
| RRC Range Resources Corp. | 0.34% | 15,899,004 | $533.1M | Reduce -1.3% |
| PCTY Paylocity Holding Corp. | 0.33% | 4,016,845 | $529.6M | Add +4.6% |
| BR Broadridge Financial Solutio | 0.33% | 2,681,656 | $528.3M | Add +1.2% |
| NYT New York Times Co. Class A | 0.33% | 10,129,806 | $518.7M | Add +4.8% |
| AUR Aurora Innovation Inc. | 0.31% | 178,542,710 | $494.6M | Add +37.9% |
| RJF Raymond James Financial Inc. | 0.30% | 3,881,097 | $479.7M | Add +0.4% |
| APH Amphenol Corp. Class A | 0.30% | 6,975,756 | $470.0M | Reduce -38.1% |
| URI United Rentals Inc. | 0.29% | 721,594 | $466.7M | Add +1.4% |
| SEE Sealed Air Corp. | 0.29% | 13,173,184 | $458.3M | Reduce -0.7% |
| WFRD Weatherford International PL | 0.29% | 3,724,801 | $456.1M | Add +9.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 1,177,181 | $451.1M | Reduce -66.2% |
| CYTK Cytokinetics Inc. | 0.28% | 8,138,677 | $441.0M | Add +58.9% |
| CPAY Corpay Inc. | 0.28% | 1,652,733 | $440.3M | Add +0.8% |
| PFSI Pennymac Financial Services | 0.28% | 4,637,272 | $438.7M | Reduce -1.6% |
| BFAM Bright Horizons Family Solut | 0.26% | 3,794,977 | $417.8M | Add +4.7% |
| MKTX Marketaxess Holdings Inc. | 0.26% | 2,068,347 | $414.8M | Add +34.2% |
| FTNT Fortinet Inc. | 0.26% | 6,806,302 | $410.2M | Add +33.2% |
| NI Nisource Inc. | 0.25% | 13,750,869 | $396.2M | Add +17.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $18K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 579,413 | $18K | No change |
Total filed on the 13F, all lines: $158.4B.
Portfolio Sells Q1 2024 → Q2 2024
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -66.2% | 0.28% | −0.40 |
| PNC PNC Financial Services Group | Reduce -98.9% | 0.00% | −0.32 |
| KKR KKR & Co. Inc. | Reduce -43.2% | 0.50% | −0.32 |
| SPOT Spotify Technology SA | Reduce -54.0% | 0.41% | −0.32 |
| GS Goldman Sachs Group Inc. | Reduce -98.6% | 0.01% | −0.31 |
| MS Morgan Stanley | Reduce -98.7% | 0.00% | −0.30 |
| FTV Fortive Corp. | Reduce -5.6% | 1.51% | −0.29 |
| LRCX Lam Research Corp. | Reduce -99.2% | 0.00% | −0.28 |
| ASND Ascendis Pharma A/S | Reduce -98.8% | 0.00% | −0.23 |
| YUM Yum! Brands Inc. | Reduce -18.5% | 0.90% | −0.22 |
| KLAC KLA Corp. | Reduce -98.5% | 0.00% | −0.22 |
| NXPI NXP Semiconductors NV | Reduce -51.5% | 0.24% | −0.20 |
| TFX Teleflex Inc. | Reduce -15.6% | 0.79% | −0.19 |
| BURL Burlington Stores Inc. | Reduce -36.1% | 0.39% | −0.18 |
| IR Ingersoll-Rand Inc. | Reduce -13.4% | 1.01% | −0.17 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -19.7% | 0.88% | −0.16 |
| SBAC SBA Communications Corp. | Reduce -94.8% | 0.01% | −0.15 |
| A Agilent Technologies Inc. | Reduce -8.9% | 0.76% | −0.15 |
| KEYS Keysight Technologies Inc. | Reduce -21.4% | 0.36% | −0.15 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.14 |
| FANG Diamondback Energy Inc. | Reduce -86.8% | 0.02% | −0.14 |
| CNQ Canadian Natural Resources | Reduce -8.3% | 1.03% | −0.14 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -3.2% | 0.54% | −0.13 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.12 |
| BBWI Bath & Body Works Inc. | Reduce -16.8% | 0.24% | −0.12 |
| WEC WEC Energy Group Inc. | Reduce -93.2% | 0.01% | −0.11 |
| MCHP Microchip Technology Inc. | Reduce -13.6% | 1.07% | −0.11 |
| EXE Expand Energy Corp. | Reduce -11.0% | 0.59% | −0.10 |
| APH Amphenol Corp. Class A | Reduce -38.1% | 0.30% | −0.10 |
| RTX RTX Corp. | Reduce -20.5% | 0.53% | −0.10 |
| AME Ametek Inc. | Reduce -33.2% | 0.16% | −0.10 |
| BALL Ball Corp. | Reduce -4.3% | 0.67% | −0.09 |
| CAVA Cava Group Inc. | Reduce -67.5% | 0.07% | −0.09 |
| TRU Transunion | Reduce -30.7% | 0.17% | −0.09 |
| QDEL Quidelortho Corp. | Reduce -2.1% | 0.20% | −0.09 |
| TW Tradeweb Markets Inc. Class A | Reduce -33.0% | 0.19% | −0.08 |
| ALG Alamo Group Inc. | Reduce -85.2% | 0.01% | −0.07 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.07 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -6.2% | 0.34% | −0.07 |
| CHX Championx Corp. | Reduce -35.5% | 0.11% | −0.07 |
| ENTG Entegris Inc. | Reduce -49.7% | 0.07% | −0.07 |
| ESI Element Solutions Inc. | Reduce -32.8% | 0.21% | −0.07 |
| APLS Apellis Pharmaceuticals Inc. | Reduce -12.1% | 0.10% | −0.07 |
| TDY Teledyne Technologies Inc. | Reduce -1.8% | 0.70% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -4.2% | 0.60% | −0.06 |
| EFX Equifax Inc. | Reduce -2.7% | 0.60% | −0.06 |
| EFOR Everforth Inc. | Reduce -81.9% | 0.01% | −0.06 |
| EGP Eastgroup Properties Inc. | Reduce -25.5% | 0.15% | −0.06 |
| LUV Southwest Airlines Co. | Reduce -28.0% | 0.15% | −0.05 |
| USPH U.S. Physical Therapy Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | New | 0.57% | +0.57 |
| DHR Danaher Corp. | Add +61.5% | 1.25% | +0.50 |
| NVDA Nvidia Corp. | Add +2.9% | 1.59% | +0.49 |
| INTU Intuit Inc. | Add +60.2% | 1.21% | +0.48 |
| MSFT Microsoft Corp. | Add +4.6% | 3.29% | +0.42 |
| PTC PTC Inc. | Add +28.5% | 1.61% | +0.35 |
| AMZN Amazon.com Inc. | Add +9.2% | 1.64% | +0.28 |
| DKNG Draftkings Inc. Class A | New | 0.24% | +0.24 |
| LIN Linde PLC | Add +48.6% | 0.72% | +0.22 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +9.8% | 0.48% | +0.22 |
| BA The Boeing Co. | New | 0.21% | +0.21 |
| ADSK Autodesk Inc. | Add +116353.1% | 0.21% | +0.21 |
| CNP Centerpoint Energy Inc. | Add +19.5% | 0.77% | +0.20 |
| ZM Zoom Communications Inc. | New | 0.19% | +0.19 |
| CRM Salesforce Inc. | Add +41.1% | 0.89% | +0.17 |
| ALGN Align Technology Inc. | New | 0.17% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +6.1% | 1.54% | +0.17 |
| TMO Thermo Fisher Scientific Inc. | Add +60.5% | 0.46% | +0.17 |
| ROP Roper Technologies Inc. | Add +11.4% | 1.25% | +0.17 |
| BIIB Biogen Inc. | Add +9.8% | 0.83% | +0.15 |
| MCK McKesson Corp. | Add +2797.6% | 0.15% | +0.15 |
| TYL Tyler Technologies Inc. | Add +11.9% | 0.51% | +0.14 |
| AVTR Avantor Inc. | Add +36.4% | 0.93% | +0.13 |
| VIK Viking Holdings Ltd. | New | 0.13% | +0.13 |
| TTD Trade Desk Inc./the Class A | Add +0.6% | 0.92% | +0.13 |
| LULU Lululemon Athletica Inc. | Add +207.2% | 0.19% | +0.11 |
| RVTY Revvity Inc. | Add +5.8% | 1.19% | +0.10 |
| ICE Intercontinental Exchange Inc. | Add +5.4% | 1.20% | +0.09 |
| AUR Aurora Innovation Inc. | Add +37.9% | 0.31% | +0.09 |
| P Everpure Inc. Class A | Add +34.4% | 0.20% | +0.09 |
| FTAI Ftai Aviation Ltd. | New | 0.08% | +0.08 |
| HUM Humana Inc. | Add +41.1% | 0.22% | +0.08 |
| TEAM Atlassian Corp. Class A | Add +62.6% | 0.21% | +0.07 |
| NYT New York Times Co. Class A | Add +4.8% | 0.33% | +0.07 |
| CME Cme Group Inc. | Add +2372.6% | 0.07% | +0.07 |
| AMD Advanced Micro Devices | Add +59.1% | 0.21% | +0.07 |
| BANC Banc of California Inc. | Add +1057.8% | 0.07% | +0.06 |
| BV Brightview Holdings Inc. | New | 0.06% | +0.06 |
| CBOE Cboe Global Markets Inc. | Add +25.6% | 0.37% | +0.06 |
| LNG Cheniere Energy Inc. | Add +0.9% | 0.53% | +0.06 |
| ULS Ul Solutions Inc. Class A | New | 0.06% | +0.06 |
| CYTK Cytokinetics Inc. | Add +58.9% | 0.28% | +0.06 |
| DLTR Dollar Tree Inc. | Add +37.0% | 0.49% | +0.06 |
| FWONK Liberty Media Corp. Class C | Add +4.6% | 0.37% | +0.06 |
| DPZ Domino's Pizza Inc. | Add +0.4% | 0.81% | +0.06 |
| MKTX Marketaxess Holdings Inc. | Add +34.2% | 0.26% | +0.06 |
| NI Nisource Inc. | Add +17.7% | 0.25% | +0.05 |
| WFRD Weatherford International PL | Add +9.7% | 0.29% | +0.05 |
| AEE Ameren Corporation | Add +9.3% | 0.62% | +0.05 |
| WAY Waystar Holding Corp. | New | 0.05% | +0.05 |
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 |