T. Rowe Price Investment Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), T. Rowe Price Investment Management, Inc. reported 621 stock positions worth $165.8 billion. Its top holding was Microsoft (MSFT) at 3.0% of the portfolio, followed by Nvidia (NVDA, 1.9%) and Fortive (FTV, 1.9%). Compared with Q2 2024, it opened 44 new positions, sold out of 42, added to 262 and reduced 314. The biggest buy was McKesson (MCK, shares +542%) and the biggest sale Waste Connections (WCN, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001897612
- Portfolio Value
- $165.8B (Q3 2024)
- SEC Filing
- 0001897612-24-002015 ↗ filed Nov 14, 2024
Holdings Value
Holdings 621 stocks · $165.8B
| MSFT Microsoft Corp. | 3.03% | 11,661,200 | $5.0B | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.87% | 25,600,843 | $3.1B | Add +25.8% |
| FTV Fortive Corp. | 1.86% | 39,136,138 | $3.1B | Add +21.4% |
| AMZN Amazon.com Inc. | 1.74% | 15,516,711 | $2.9B | Add +15.7% |
| PTC PTC Inc. | 1.69% | 15,490,892 | $2.8B | Add +10.1% |
| UNH Unitedhealth Group Inc. | 1.43% | 4,062,825 | $2.4B | Reduce -15.3% |
| RVTY Revvity Inc. | 1.37% | 17,791,982 | $2.3B | Reduce -1.2% |
| DHR Danaher Corp. | 1.31% | 7,819,622 | $2.2B | Reduce -1.5% |
| BDX Becton Dickinson and Co. | 1.29% | 8,907,390 | $2.1B | Add +14.9% |
| ROP Roper Technologies Inc. | 1.22% | 3,621,786 | $2.0B | Add +3.1% |
| MRVL Marvell Technology Inc. | 1.19% | 27,291,241 | $2.0B | Add +6.3% |
| MLM Martin Marietta Materials | 1.12% | 3,463,953 | $1.9B | Add +22.4% |
| GOOGL Alphabet Inc. Class A | 1.11% | 11,062,225 | $1.8B | Reduce -22.5% |
| AAPL Apple Inc. | 1.09% | 7,768,415 | $1.8B | Reduce -6.1% |
| HOLX Hologic Inc. | 1.09% | 22,137,236 | $1.8B | Reduce -1.4% |
| AVTR Avantor Inc. | 1.05% | 67,101,579 | $1.7B | Reduce -3.7% |
| IR Ingersoll-Rand Inc. | 1.03% | 17,480,081 | $1.7B | Reduce -1.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.95% | 14,399,453 | $1.6B | Reduce -3.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.92% | 6,594,001 | $1.5B | Add +3.7% |
| ICE Intercontinental Exchange Inc. | 0.90% | 9,325,216 | $1.5B | Reduce -32.8% |
| YUM Yum! Brands Inc. | 0.90% | 10,648,286 | $1.5B | Reduce -1.2% |
| MCHP Microchip Technology Inc. | 0.90% | 18,495,192 | $1.5B | Reduce -0.2% |
| CRM Salesforce Inc. | 0.89% | 5,372,569 | $1.5B | Reduce -2.4% |
| TFX Teleflex Inc. | 0.88% | 5,911,842 | $1.5B | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.87% | 2,509,077 | $1.4B | Add +13.3% |
| AUR Aurora Innovation Inc. | 0.81% | 226,586,416 | $1.3B | Add +26.9% |
| CNP Centerpoint Energy Inc. | 0.79% | 44,723,265 | $1.3B | Add +13.5% |
| MCK McKesson Corp. | 0.78% | 2,624,889 | $1.3B | Add +541.9% |
| AEE Ameren Corporation | 0.77% | 14,598,943 | $1.3B | Add +6.5% |
| A Agilent Technologies Inc. | 0.74% | 8,235,189 | $1.2B | Reduce -11.0% |
| VLTO Veralto Corp. | 0.72% | 10,624,937 | $1.2B | Reduce -39.4% |
| MA Mastercard Inc. Class A | 0.70% | 2,354,457 | $1.2B | Add +9.9% |
| BALL Ball Corp. | 0.70% | 17,057,207 | $1.2B | Reduce -2.9% |
| TXT Textron Inc. | 0.69% | 12,854,499 | $1.1B | Reduce -3.9% |
| DPZ Domino's Pizza Inc. | 0.68% | 2,622,916 | $1.1B | Add +6.2% |
| LSCC Lattice Semiconductor Corp. | 0.67% | 21,065,899 | $1.1B | Add +43.8% |
| INTU Intuit Inc. | 0.66% | 1,771,211 | $1.1B | Reduce -39.2% |
| WCN Waste Connections Inc. | 0.66% | 6,135,067 | $1.1B | Reduce -50.5% |
| FTI Technipfmc PLC | 0.66% | 41,800,605 | $1.1B | Add +4.5% |
| CNQ Canadian Natural Resources | 0.64% | 31,740,338 | $1.1B | Reduce -30.7% |
| VEEV Veeva Systems Inc. Class A | 0.63% | 4,992,497 | $1.0B | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 1,650,456 | $1.0B | Add +24.1% |
| AIZ Assurant Inc. | 0.61% | 5,117,031 | $1.0B | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.61% | 6,194,055 | $1.0B | Add +196.3% |
| LIN Linde PLC | 0.60% | 2,077,412 | $990.6M | Reduce -20.0% |
| ESAB Esab Corp. | 0.59% | 9,178,990 | $975.8M | Reduce -0.4% |
| V Visa Inc. Class A | 0.58% | 3,505,089 | $963.7M | Add +13.4% |
| NXPI NXP Semiconductors NV | 0.56% | 3,903,240 | $936.8M | Add +179.2% |
| TYL Tyler Technologies Inc. | 0.56% | 1,581,940 | $923.4M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.56% | 4,667,205 | $921.7M | Reduce -3.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.55% | 5,295,628 | $912.6M | Reduce -0.4% |
| BRKR Bruker Corp. | 0.54% | 13,037,141 | $900.3M | Reduce -3.8% |
| AVY Avery Dennison Corp. | 0.54% | 4,074,737 | $899.5M | Reduce -3.3% |
| RTX RTX Corp. | 0.54% | 7,343,818 | $889.8M | Reduce -12.7% |
| ROST Ross Stores Inc. | 0.52% | 5,748,821 | $865.3M | Reduce -0.7% |
| LNG Cheniere Energy Inc. | 0.52% | 4,804,422 | $864.0M | Reduce -0.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.52% | 3,139,254 | $863.4M | Reduce -0.5% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.51% | 10,233,240 | $841.7M | Reduce -10.2% |
| EFX Equifax Inc. | 0.50% | 2,828,481 | $831.2M | Reduce -28.1% |
| COO The Cooper Cos Inc. | 0.50% | 7,523,732 | $830.2M | Add +2.0% |
| BIIB Biogen Inc. | 0.50% | 4,256,286 | $825.0M | Reduce -25.1% |
| DTE DTE Energy Company | 0.48% | 6,225,662 | $799.4M | Reduce -2.1% |
| CBOE Cboe Global Markets Inc. | 0.48% | 3,888,458 | $796.6M | Add +13.7% |
| ADSK Autodesk Inc. | 0.45% | 2,727,721 | $751.4M | Add +100.7% |
| FICO Fair Isaac Corp. | 0.44% | 373,271 | $725.5M | Reduce -39.5% |
| CCC CCC Intelligent Solutions Ho | 0.43% | 64,806,433 | $716.1M | Add +15.8% |
| DKNG Draftkings Inc. Class A | 0.42% | 17,862,133 | $700.2M | Add +81.9% |
| MOH Molina Healthcare Inc. | 0.42% | 2,009,584 | $692.4M | Reduce -9.3% |
| LLY Eli Lilly & Co. | 0.41% | 775,851 | $687.4M | Reduce -21.6% |
| BURL Burlington Stores Inc. | 0.41% | 2,558,850 | $674.2M | Reduce -0.5% |
| NI Nisource Inc. | 0.41% | 19,404,698 | $672.4M | Add +41.1% |
| SCI Service Corp. International | 0.40% | 8,459,814 | $667.7M | Add +16197.7% |
| TDY Teledyne Technologies Inc. | 0.40% | 1,522,734 | $666.4M | Reduce -46.6% |
| PCTY Paylocity Holding Corp. | 0.40% | 4,017,100 | $662.7M | Add +0.0% |
| DLTR Dollar Tree Inc. | 0.40% | 9,386,828 | $660.1M | Add +28.8% |
| CASY Casey's General Stores Inc. | 0.40% | 1,745,192 | $655.7M | Reduce -4.7% |
| KEYS Keysight Technologies Inc. | 0.39% | 4,111,303 | $653.4M | Reduce -0.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.39% | 6,390,313 | $639.5M | Reduce -1.0% |
| FWONK Liberty Media Corp. Class C | 0.38% | 8,207,440 | $635.5M | Reduce -0.7% |
| EQT Eqt Corp. | 0.37% | 16,536,524 | $605.9M | Add +8.3% |
| CPAY Corpay Inc. | 0.36% | 1,928,976 | $603.3M | Add +16.7% |
| BR Broadridge Financial Solutio | 0.35% | 2,663,099 | $572.6M | Reduce -0.7% |
| NYT New York Times Co. Class A | 0.34% | 10,247,094 | $570.5M | Add +1.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.34% | 14,168,116 | $567.6M | Add +12.1% |
| ULTA Ulta Beauty Inc. | 0.33% | 1,423,416 | $553.9M | Add +0.9% |
| MKTX Marketaxess Holdings Inc. | 0.32% | 2,062,291 | $528.4M | Reduce -0.3% |
| FTNT Fortinet Inc. | 0.32% | 6,779,984 | $525.8M | Reduce -0.4% |
| CYTK Cytokinetics Inc. | 0.31% | 9,689,987 | $511.6M | Add +19.1% |
| PFSI Pennymac Financial Services | 0.31% | 4,480,193 | $510.6M | Reduce -3.4% |
| RJF Raymond James Financial Inc. | 0.30% | 4,130,696 | $505.8M | Add +6.4% |
| ALGN Align Technology Inc. | 0.30% | 1,981,515 | $503.9M | Add +74.2% |
| RRC Range Resources Corp. | 0.29% | 15,825,099 | $486.8M | Reduce -0.5% |
| URI United Rentals Inc. | 0.29% | 584,790 | $473.5M | Reduce -19.0% |
| SPOT Spotify Technology SA | 0.29% | 1,282,806 | $472.8M | Reduce -38.0% |
| PCVX Vaxcyte Inc. | 0.28% | 4,053,828 | $463.2M | Add +0.8% |
| WTW Willis Towers Watson PLC | 0.28% | 1,570,828 | $462.7M | New |
| MRSH Marsh & McLennan Cos | 0.28% | 2,071,251 | $462.1M | Reduce -49.0% |
| HUM Humana Inc. | 0.28% | 1,444,819 | $457.6M | Add +55.9% |
| MTCH Match Group Inc. | 0.27% | 11,632,149 | $440.2M | Add +5.8% |
| PLNT Planet Fitness Inc. Class A | 0.26% | 5,340,255 | $433.7M | New |
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 | 575,447 | $18K | Reduce -0.7% |
Total filed on the 13F, all lines: $165.8B.
Portfolio Sells Q2 2024 → Q3 2024
| WCN Waste Connections Inc. | Reduce -50.5% | 0.66% | −0.71 |
| INTU Intuit Inc. | Reduce -39.2% | 0.66% | −0.54 |
| GOOGL Alphabet Inc. Class A | Reduce -22.5% | 1.11% | −0.53 |
| EXC Exelon Corp. | Reduce -77.1% | 0.15% | −0.45 |
| CNQ Canadian Natural Resources | Reduce -30.7% | 0.64% | −0.39 |
| VLTO Veralto Corp. | Reduce -39.4% | 0.72% | −0.34 |
| BIIB Biogen Inc. | Reduce -25.1% | 0.50% | −0.33 |
| AVGO Broadcom Inc. | Reduce -58.0% | 0.24% | −0.32 |
| WTRG Essential Utilities Inc. | Reduce -94.2% | 0.02% | −0.32 |
| TDY Teledyne Technologies Inc. | Reduce -46.6% | 0.40% | −0.30 |
| ICE Intercontinental Exchange Inc. | Reduce -32.8% | 0.90% | −0.29 |
| KKR KKR & Co. Inc. | Reduce -63.7% | 0.22% | −0.29 |
| ARGX Argenx SE - ADR | Reduce -59.9% | 0.25% | −0.27 |
| MSFT Microsoft Corp. | Reduce -0.0% | 3.03% | −0.26 |
| MRSH Marsh & McLennan Cos | Reduce -49.0% | 0.28% | −0.26 |
| GEHC GE Healthcare Technology | Reduce -63.1% | 0.17% | −0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -65.6% | 0.07% | −0.22 |
| BA The Boeing Co. | Reduce -99.3% | 0.00% | −0.21 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.20 |
| MCHP Microchip Technology Inc. | Reduce -0.2% | 0.90% | −0.17 |
| CZR Caesars Entertainment Inc. | Reduce -83.7% | 0.03% | −0.17 |
| AME Ametek Inc. | Reduce -98.1% | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -21.6% | 0.41% | −0.15 |
| FICO Fair Isaac Corp. | Reduce -39.5% | 0.44% | −0.14 |
| XRAY Dentsply Sirona Inc. | Reduce -87.6% | 0.02% | −0.13 |
| LUV Southwest Airlines Co. | Reduce -87.3% | 0.02% | −0.13 |
| ONTO Onto Innovation Inc. | Reduce -58.8% | 0.07% | −0.13 |
| SPOT Spotify Technology SA | Reduce -38.0% | 0.29% | −0.12 |
| LIN Linde PLC | Reduce -20.0% | 0.60% | −0.12 |
| AJG Arthur J Gallagher & Co. | Reduce -80.9% | 0.03% | −0.12 |
| RSG Republic Services Inc. | Reduce -94.2% | 0.01% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -15.3% | 1.43% | −0.11 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -23.5% | 0.23% | −0.11 |
| EFX Equifax Inc. | Reduce -28.1% | 0.50% | −0.10 |
| LULU Lululemon Athletica Inc. | Reduce -41.1% | 0.10% | −0.10 |
| EXE Expand Energy Corp. | Reduce -10.2% | 0.51% | −0.08 |
| WST West Pharmaceutical Services | Reduce -25.2% | 0.15% | −0.08 |
| MTSI Macom Technology Solutions H | Reduce -37.7% | 0.11% | −0.08 |
| APH Amphenol Corp. Class A | Reduce -18.4% | 0.22% | −0.07 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.07 |
| CME Cme Group Inc. | Reduce -95.3% | 0.00% | −0.07 |
| SIGI Selective Insurance Group | Reduce -46.2% | 0.07% | −0.06 |
| ENV Envestnet Inc. | Sold out | 0.00% | −0.06 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.06 |
| ENTG Entegris Inc. | Reduce -78.3% | 0.01% | −0.06 |
| BBWI Bath & Body Works Inc. | Reduce -0.1% | 0.19% | −0.05 |
| SAM Boston Beer Company Inc. Class A | Reduce -23.4% | 0.12% | −0.05 |
| CHX Championx Corp. | Reduce -35.4% | 0.06% | −0.05 |
| SRPT Sarepta Therapeutics Inc. | Reduce -0.6% | 0.15% | −0.05 |
| BJRI Bj's Restaurants Inc. | Reduce -90.9% | 0.00% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| MCK McKesson Corp. | Add +541.9% | 0.78% | +0.63 |
| AUR Aurora Innovation Inc. | Add +26.9% | 0.81% | +0.50 |
| SCI Service Corp. International | Add +16197.7% | 0.40% | +0.40 |
| AMD Advanced Micro Devices | Add +196.3% | 0.61% | +0.40 |
| FTV Fortive Corp. | Add +21.4% | 1.86% | +0.36 |
| NXPI NXP Semiconductors NV | Add +179.2% | 0.56% | +0.33 |
| NVDA Nvidia Corp. | Add +25.8% | 1.87% | +0.29 |
| WTW Willis Towers Watson PLC | New | 0.28% | +0.28 |
| PLNT Planet Fitness Inc. Class A | New | 0.26% | +0.26 |
| ADSK Autodesk Inc. | Add +100.7% | 0.45% | +0.24 |
| DKNG Draftkings Inc. Class A | Add +81.9% | 0.42% | +0.19 |
| STZ Constellation Brands Inc. Class A | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +13.3% | 0.87% | +0.16 |
| MLM Martin Marietta Materials | Add +22.4% | 1.12% | +0.16 |
| ASND Ascendis Pharma A/S | Add +5674.9% | 0.16% | +0.16 |
| NI Nisource Inc. | Add +41.1% | 0.41% | +0.16 |
| AEE Ameren Corporation | Add +6.5% | 0.77% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Add +24.1% | 0.62% | +0.15 |
| BDX Becton Dickinson and Co. | Add +14.9% | 1.29% | +0.15 |
| LSCC Lattice Semiconductor Corp. | Add +43.8% | 0.67% | +0.14 |
| ALGN Align Technology Inc. | Add +74.2% | 0.30% | +0.13 |
| TOST Toast Inc. Class A | Add +97.1% | 0.25% | +0.13 |
| CBOE Cboe Global Markets Inc. | Add +13.7% | 0.48% | +0.11 |
| ABT Abbott Laboratories | Add +1131.2% | 0.12% | +0.11 |
| AMZN Amazon.com Inc. | Add +15.7% | 1.74% | +0.11 |
| MA Mastercard Inc. Class A | Add +9.9% | 0.70% | +0.10 |
| CART Maplebear Inc. | New | 0.10% | +0.10 |
| QXO Qxo Inc. | New | 0.10% | +0.10 |
| ELAN Elanco Animal Health Inc. | Add +115.4% | 0.19% | +0.10 |
| RDDT Reddit Inc. Class A | Add +145.8% | 0.16% | +0.09 |
| COO The Cooper Cos Inc. | Add +2.0% | 0.50% | +0.09 |
| ROKU Roku Inc. | New | 0.09% | +0.09 |
| PCVX Vaxcyte Inc. | Add +0.8% | 0.28% | +0.09 |
| CPAY Corpay Inc. | Add +16.7% | 0.36% | +0.09 |
| OS Onestream Inc. | New | 0.07% | +0.07 |
| PTC PTC Inc. | Add +10.1% | 1.69% | +0.07 |
| LLYVK Liberty Media Corp.-Liberty-C | Add +33.5% | 0.17% | +0.07 |
| V Visa Inc. Class A | Add +13.4% | 0.58% | +0.07 |
| PCTY Paylocity Holding Corp. | Add +0.0% | 0.40% | +0.07 |
| ONON On Holding AG Class A | Add +115.6% | 0.10% | +0.06 |
| DOCS Doximity Inc. Class A | Add +101.2% | 0.09% | +0.06 |
| CSGP Costar Group Inc. | Add +39.4% | 0.23% | +0.06 |
| TRU Transunion | Add +0.3% | 0.23% | +0.06 |
| EXAS Exact Sciences Corp. | Add +15.4% | 0.14% | +0.06 |
| TLN Talen Energy Corp. | New | 0.06% | +0.06 |
| IMCR Immunocore Holdings PLC-ADR | Add +117.2% | 0.12% | +0.06 |
| HUM Humana Inc. | Add +55.9% | 0.28% | +0.06 |
| MTCH Match Group Inc. | Add +5.8% | 0.27% | +0.05 |
| MRVL Marvell Technology Inc. | Add +6.3% | 1.19% | +0.05 |
| TPG TPG Inc. | New | 0.05% | +0.05 |
Notes & Other Activity Q2 2024 → Q3 2024
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | Reduce -0.7% | 575,447 | $18K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |