Latest T. Rowe Price Investment Management, Inc. Stock Portfolio
$158Billion– No. of Holdings #620
T. Rowe Price Investment Management, Inc. Performance:
2024 Q2: -2.63%YTD: 3.91%2023: 16.07%
Performance for 2024 Q2 is -2.63%, and YTD is 3.91%, 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 $158.4 Billions as of 30 Jun, 2024.
The top stock holdings of T. Rowe Price Investment Management, Inc. are MSFT, GOOG, AMZN. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 1.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off CATALENT INC (CTLT), KENVUE INC and STERICYCLE INC (SRCL) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), PNC FINL SVCS GROUP INC (PNC) and ASCENDIS PHARMA A/S. T. Rowe Price Investment Management, Inc. opened new stock positions in BROADCOM INC (AVGO), DRAFTKINGS INC NEW (DKNG) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), MCKESSON CORP (MCK) and CME GROUP INC (CME).
The top stock holdings of T. Rowe Price Investment Management, Inc. are MSFT, GOOG, AMZN. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 1.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off CATALENT INC (CTLT), KENVUE INC and STERICYCLE INC (SRCL) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), PNC FINL SVCS GROUP INC (PNC) and ASCENDIS PHARMA A/S. T. Rowe Price Investment Management, Inc. opened new stock positions in BROADCOM INC (AVGO), DRAFTKINGS INC NEW (DKNG) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), MCKESSON CORP (MCK) and CME GROUP INC (CME).
T. Rowe Price Investment Management, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
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 -2.63% in the last quarter. In trailing 12 months, it's portfolio return was 8.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 898,277,000 |
| draftkings inc new | 374,875,000 |
| boeing co | 339,111,000 |
| zoom video communications in | 306,388,000 |
| align technology inc | 274,657,000 |
| viking holdings ltd | 203,687,000 |
| ftai aviation ltd | 133,789,000 |
| brightview hldgs inc | 101,057,000 |
New stocks bought by T. Rowe Price Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| autodesk inc | 116,353 |
| mckesson corp | 2,797 |
| cme group inc | 2,372 |
| enerflex ltd | 1,219 |
| banc of california inc | 1,057 |
| stevanato group s p a | 358 |
| immunocore hldgs plc | 307 |
| jfrog ltd | 299 |
Additions to existing portfolio by T. Rowe Price Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| diamondback energy inc | -86.84 |
| cava group inc | -67.55 |
| crowdstrike hldgs inc | -66.17 |
| spotify technology s a | -53.96 |
| nxp semiconductors n v | -51.46 |
| manhattan associates inc | -50.64 |
| entegris inc | -49.71 |
| crinetics pharmaceuticals in | -49.25 |
T. Rowe Price Investment Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
T. Rowe Price Investment Management, Inc. has about 25.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.2 |
| Healthcare | 16.5 |
| Industrials | 11.3 |
| Consumer Cyclical | 11.1 |
| Financial Services | 9.2 |
| Others | 8.2 |
| Energy | 4.3 |
| Utilities | 3.9 |
| Basic Materials | 3.5 |
| Communication Services | 3 |
| Real Estate | 1.8 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
T. Rowe Price Investment Management, Inc. has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48 |
| MID-CAP | 23.6 |
| MEGA-CAP | 16.8 |
| UNALLOCATED | 8.5 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 69.1% 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 | 54.5 |
| Others | 31 |
| RUSSELL 2000 | 14.6 |
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 620 stocks in it's portfolio. About 16.7% of the portfolio is in top 10 stocks. FTV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for T. Rowe Price Investment Management, Inc. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.76 | 9,249,520 | 1,199,020,000 | reduced | -8.95 | ||
| AAON | aaon inc | 0.07 | 1,367,470 | 119,298,000 | added | 0.1 | ||
| AAP | advance auto parts inc | 0.08 | 1,980,420 | 125,421,000 | added | 202 | ||
| AAPL | apple inc | 1.10 | 8,269,520 | 1,741,730,000 | reduced | -0.92 | ||
| AAT | american assets tr inc | 0.02 | 1,672,930 | 37,441,000 | added | 27.61 | ||
| ABBV | abbvie inc | 0.52 | 4,825,710 | 827,707,000 | reduced | -0.23 | ||
| ABG | asbury automotive group inc | 0.04 | 281,302 | 64,101,000 | reduced | -3.73 | ||
| ACA | arcosa inc | 0.06 | 1,170,780 | 97,655,000 | added | 10.06 | ||
| ACHC | acadia healthcare company in | 0.34 | 7,998,800 | 540,240,000 | reduced | -6.16 | ||
| ACLX | arcellx inc | 0.04 | 1,173,790 | 64,782,000 | added | 19.43 | ||
| ADC | agree rlty corp | 0.02 | 516,077 | 31,966,000 | added | 0.37 | ||
| ADSK | autodesk inc | 0.21 | 1,359,010 | 336,287,000 | added | 116,353 | ||
| ADV | advantage solutions inc | 0.03 | 13,285,400 | 42,780,000 | added | 2.94 | ||
| AEE | ameren corp | 0.62 | 13,709,500 | 974,881,000 | added | 9.33 | ||
| AGCO | agco corp | 0.02 | 356,913 | 34,935,000 | added | 38.55 | ||
| AGYS | agilysys inc | 0.04 | 564,838 | 58,823,000 | reduced | -11.08 | ||
| AIV | apartment invt & mgmt co | 0.02 | 3,140,960 | 26,039,000 | added | 2.63 | ||
| AIZ | assurant inc | 0.54 | 5,158,940 | 857,673,000 | added | 0.22 | ||
| AJG | gallagher arthur j & co | 0.15 | 905,392 | 234,778,000 | reduced | -4.72 | ||
| AKRO | akero therapeutics inc | 0.03 | 1,767,240 | 41,460,000 | added | 60.36 | ||