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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).
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 inc898,277,000
draftkings inc new374,875,000
boeing co339,111,000
zoom video communications in306,388,000
align technology inc274,657,000
viking holdings ltd203,687,000
ftai aviation ltd133,789,000
brightview hldgs inc101,057,000

New stocks bought by T. Rowe Price Investment Management, Inc.

Additions

Ticker% Inc.
autodesk inc116,353
mckesson corp2,797
cme group inc2,372
enerflex ltd1,219
banc of california inc1,057
stevanato group s p a358
immunocore hldgs plc307
jfrog ltd299

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

None of the stocks were completely sold off by T. Rowe Price Investment Management, Inc.

Sector Distribution

T. Rowe Price Investment Management, Inc. has about 25.2% of it's holdings in Technology sector.

Sector%
Technology25.2
Healthcare16.5
Industrials11.3
Consumer Cyclical11.1
Financial Services9.2
Others8.2
Energy4.3
Utilities3.9
Basic Materials3.5
Communication Services3
Real Estate1.8
Consumer Defensive1.8

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-CAP48
MID-CAP23.6
MEGA-CAP16.8
UNALLOCATED8.5
SMALL-CAP2.8

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 50054.5
Others31
RUSSELL 200014.6
Top 5 Winners (%)%
INSM
insmed inc
103.2 %
CHWY
chewy inc
64.4 %
ALNY
alnylam pharmaceuticals inc
62.5 %
ALHC
alignment healthcare inc
57.1 %
CRS
carpenter technology corp
51.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
510.7 M
AAPL
apple inc
324.8 M
MSFT
microsoft corp
306.1 M
ALNY
alnylam pharmaceuticals inc
294.9 M
NVDA
nvidia corporation
235.2 M
Top 5 Losers (%)%
ADV
advantage solutions inc
-76.3 %
VERV
verve therapeutics inc
-63.2 %
EYPT
eyepoint pharmaceuticals inc
-53.5 %
MPLN
multiplan corporation
-52.5 %
CABA
cabaletta bio inc
-49.6 %
Top 5 Losers ($)$
FTV
fortive corp
-403.5 M
BRKR
bruker corp
-403.1 M
APH
amphenol corp new
-341.8 M
LSCC
lattice semiconductor corp
-288.4 M
AVTR
avantor inc
-277.7 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions