T. Rowe Price Investment Management, Inc.
CIK 1897612 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- MSFT3.03%
- NVDA1.87%
- FTV1.86%
- AMZN1.74%
- PTC1.69%
- UNH1.43%
- RVTY1.37%
- DHR1.31%
- BDX1.30%
- ROP1.22%
Share classes counted separately16.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MCKWeight increased · +0.63 pp0.15% → 0.78%Shares +2.22M (+541.93%)
- GOOGLWeight decreased · -0.53 pp1.64% → 1.11%Shares -3.20M (-22.46%)
- AURWeight increased · +0.50 pp0.31% → 0.81%Shares +48.04M (+26.91%)
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 | $5.02B | 3.03% | 11.66M shares | 3.29% → 3.03%-0.26 pp -1.53K (-0.01%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORPCOMM STK View history and evidence | $3.11B | 1.87% | 25.60M shares | 1.59% → 1.87%+0.28 pp +5.26M (+25.84%) | Added | ↗▾ |
| 03 | FTVFORTIVE CORPCOMM STK View history and evidence | $3.09B | 1.86% | 39.14M shares | 1.51% → 1.86%+0.35 pp +6.90M (+21.40%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INCCOMM STK View history and evidence | $2.89B | 1.74% | 15.52M shares | 1.64% → 1.74%+0.10 pp +2.10M (+15.68%) | Added | ↗▾ |
| 05 | PTCPTC INCCOMM STK View history and evidence | $2.80B | 1.69% | 15.49M shares | 1.61% → 1.69%+0.08 pp +1.42M (+10.13%) | Added | ↗▾ |
| 06 | UNHUNITEDHEALTH GROUP INCCOMM STK View history and evidence | $2.38B | 1.43% | 4.06M shares | 1.54% → 1.43%-0.11 pp -733.39K (-15.29%) | Reduced | ↗▾ |
| 07 | RVTYREVVITY INCCOMM STK View history and evidence | $2.27B | 1.37% | 17.79M shares | 1.19% → 1.37%+0.18 pp -222.83K (-1.24%) | Reduced | ↗▾ |
| 08 | DHRDANAHER CORPCOMM STK View history and evidence | $2.17B | 1.31% | 7.82M shares | 1.25% → 1.31%+0.06 pp -122.26K (-1.54%) | Reduced | ↗▾ |
| 09 | BDXBECTON DICKINSON AND COCOMM STK View history and evidence | $2.15B | 1.30% | 8.91M shares | 1.14% → 1.30%+0.16 pp +1.15M (+14.86%) | Added | ↗▾ |
| 10 | ROPROPER TECHNOLOGIES INCCOMM STK View history and evidence | $2.02B | 1.22% | 3.62M shares | 1.25% → 1.22%-0.03 pp +109.26K (+3.11%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTRA COTERRA ENERGY INC | Non-derivative | -11,745,718 | -$313.26M | SEC filing ↗ | SEC filing ↗ |
| G3421J106 FERGUSON PLC | Non-derivative | -1,499,959 | -$290.47M | SEC filing ↗ | SEC filing ↗ |
| FYBR FRONTIER COMMUNICATIONS PARE | Non-derivative | -4,299,507 | -$112.56M | SEC filing ↗ | SEC filing ↗ |
3 / 44 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 165830321
}Research all 622 reported holdings.
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