T. Rowe Price Investment Management, Inc.
CIK 1897612 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- MSFT3.29%
- GOOGL1.64%
- AMZN1.64%
- PTC1.61%
- NVDA1.59%
- UNH1.54%
- FTV1.51%
- WCN1.37%
- DHR1.25%
- ROP1.25%
Share classes counted separately16.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.50 pp1.09% → 1.59%Shares +18.37M (+928.47%)
- DHRWeight increased · +0.50 pp0.75% → 1.25%Shares +3.02M (+61.49%)
- INTUWeight increased · +0.49 pp0.72% → 1.21%Shares +1.09M (+60.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCOMM STK View history and evidence | $5.21B | 3.29% | 11.66M shares | 2.87% → 3.29%+0.42 pp +509.65K (+4.57%) | Added | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACOMM STK View history and evidence | $2.60B | 1.64% | 14.27M shares | 1.60% → 1.64%+0.04 pp -3.05M (-17.63%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INCCOMM STK View history and evidence | $2.59B | 1.64% | 13.41M shares | 1.36% → 1.64%+0.28 pp +1.13M (+9.20%) | Added | ↗▾ |
| 04 | PTCPTC INCCOMM STK View history and evidence | $2.56B | 1.61% | 14.07M shares | 1.27% → 1.61%+0.34 pp +3.12M (+28.51%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORPCOMM STK View history and evidence | $2.51B | 1.59% | 20.34M shares | 1.09% → 1.59%+0.50 pp +18.37M (+928.47%) | Added | ↗▾ |
| 06 | UNHUNITEDHEALTH GROUP INCCOMM STK View history and evidence | $2.44B | 1.54% | 4.80M shares | 1.37% → 1.54%+0.17 pp +275.31K (+6.09%) | Added | ↗▾ |
| 07 | FTVFORTIVE CORPCOMM STK View history and evidence | $2.39B | 1.51% | 32.24M shares | 1.80% → 1.51%-0.29 pp -1.90M (-5.57%) | Reduced | ↗▾ |
| 08 | WCNWASTE CONNECTIONS INCCOMM STK View history and evidence | $2.17B | 1.37% | 12.40M shares | 1.31% → 1.37%+0.06 pp -95.56K (-0.76%) | Reduced | ↗▾ |
| 09 | DHRDANAHER CORPCOMM STK View history and evidence | $1.98B | 1.25% | 7.94M shares | 0.75% → 1.25%+0.50 pp +3.02M (+61.49%) | Added | ↗▾ |
| 10 | ROPROPER TECHNOLOGIES INCCOMM STK View history and evidence | $1.98B | 1.25% | 3.51M shares | 1.08% → 1.25%+0.17 pp +358.67K (+11.37%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 48
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTLT CATALENT INC | Non-derivative | -4,098,598 | -$231.37M | SEC filing ↗ | SEC filing ↗ |
| KVUE KENVUE INC | Non-derivative | -9,204,720 | -$197.53M | SEC filing ↗ | SEC filing ↗ |
| SRCL STERICYCLE INC | Non-derivative | -2,261,375 | -$119.29M | SEC filing ↗ | SEC filing ↗ |
3 / 48 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1897612 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158445477
}Research all 620 reported holdings.
This page includes 30 of 620 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 620 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1897612","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1897612","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.