T. Rowe Price Investment Management

Latest statistics and disclosures from T. Rowe Price Investment Management's latest quarterly 13F-HR filing:

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Positions held by T. Rowe Price Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for T. Rowe Price Investment Management

T. Rowe Price Investment Management holds 622 positions in its portfolio as reported in the September 2024 quarterly 13F filing

T. Rowe Price Investment Management has 622 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Comm Stk (MSFT) 3.0 $5.0B 12M 430.30
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Nvidia Corporation Comm Stk (NVDA) 1.9 $3.1B +25% 26M 121.44
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Fortive Corp Comm Stk (FTV) 1.9 $3.1B +21% 39M 78.93
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Amazon Comm Stk (AMZN) 1.7 $2.9B +15% 16M 186.33
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PTC Comm Stk (PTC) 1.7 $2.8B +10% 16M 180.66
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Unitedhealth Group Comm Stk (UNH) 1.4 $2.4B -15% 4.1M 584.68
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Revvity Comm Stk (RVTY) 1.4 $2.3B 18M 127.75
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Danaher Corporation Comm Stk (DHR) 1.3 $2.2B 7.8M 278.02
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Becton Dickinson & Co Comm Stk (BDX) 1.3 $2.1B +14% 8.9M 241.10
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Roper Technologies Comm Stk (ROP) 1.2 $2.0B +3% 3.6M 556.44
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Marvell Technology Comm Stk (MRVL) 1.2 $2.0B +6% 27M 72.12
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Martin Marietta Matls Comm Stk (MLM) 1.1 $1.9B +22% 3.5M 538.25
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Alphabet Comm Stk (GOOGL) 1.1 $1.8B -22% 11M 165.85
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Apple Comm Stk (AAPL) 1.1 $1.8B -6% 7.8M 233.00
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Hologic Comm Stk (HOLX) 1.1 $1.8B 22M 81.46
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Avantor Comm Stk (AVTR) 1.0 $1.7B -3% 67M 25.87
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Ingersoll Rand Comm Stk (IR) 1.0 $1.7B 18M 98.16
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The Trade Desk Comm Stk (TTD) 1.0 $1.6B -3% 14M 109.65
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Hilton Worldwide Hldgs Comm Stk (HLT) 0.9 $1.5B +3% 6.6M 230.50
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Intercontinental Exchange In Comm Stk (ICE) 0.9 $1.5B -32% 9.3M 160.64
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Yum Brands Comm Stk (YUM) 0.9 $1.5B 11M 139.71
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Microchip Technology Comm Stk (MCHP) 0.9 $1.5B 19M 80.29
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Salesforce Comm Stk (CRM) 0.9 $1.5B -2% 5.4M 273.71
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Teleflex Incorporated Comm Stk (TFX) 0.9 $1.5B 5.9M 247.32
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Meta Platforms Comm Stk (META) 0.9 $1.4B +13% 2.5M 572.44
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Aurora Innovation Comm Stk (AUR) 0.8 $1.3B +26% 227M 5.92
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Centerpoint Energy Comm Stk (CNP) 0.8 $1.3B +13% 45M 29.42
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Mckesson Corp Comm Stk (MCK) 0.8 $1.3B +541% 2.6M 494.42
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Ameren Corp Comm Stk (AEE) 0.8 $1.3B +6% 15M 87.46
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Agilent Technologies Comm Stk (A) 0.7 $1.2B -10% 8.2M 148.48
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Veralto Corp Comm Stk (VLTO) 0.7 $1.2B -39% 11M 111.86
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Mastercard Incorporated Comm Stk (MA) 0.7 $1.2B +9% 2.4M 493.80
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Ball Corp Comm Stk (BALL) 0.7 $1.2B -2% 17M 67.91
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Textron Comm Stk (TXT) 0.7 $1.1B -3% 13M 88.58
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Dominos Pizza Comm Stk (DPZ) 0.7 $1.1B +6% 2.6M 430.14
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Lattice Semiconductor Corp Comm Stk (LSCC) 0.7 $1.1B +43% 21M 53.07
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Intuit Comm Stk (INTU) 0.7 $1.1B -39% 1.8M 621.00
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Waste Connections Comm Stk (WCN) 0.7 $1.1B -50% 6.1M 178.82
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Technipfmc Comm Stk (FTI) 0.7 $1.1B +4% 42M 26.23
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Canadian Nat Res Comm Stk (CNQ) 0.6 $1.1B -30% 32M 33.21
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Veeva Sys Comm Stk (VEEV) 0.6 $1.0B 5.0M 209.87
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Thermo Fisher Scientific Comm Stk (TMO) 0.6 $1.0B +24% 1.7M 618.57
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Assurant Comm Stk (AIZ) 0.6 $1.0B 5.1M 198.86
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Advanced Micro Devices Comm Stk (AMD) 0.6 $1.0B +196% 6.2M 164.08
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Linde Comm Stk (LIN) 0.6 $991M -19% 2.1M 476.86
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Esab Corporation Comm Stk (ESAB) 0.6 $976M 9.2M 106.31
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Visa Comm Stk (V) 0.6 $964M +13% 3.5M 274.95
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Nxp Semiconductors N V Comm Stk (NXPI) 0.6 $937M +179% 3.9M 240.01
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Tyler Technologies Comm Stk (TYL) 0.6 $923M 1.6M 583.72
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Abbvie Comm Stk (ABBV) 0.6 $922M -3% 4.7M 197.48
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Hunt J B Trans Svcs Comm Stk (JBHT) 0.6 $913M 5.3M 172.33
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Bruker Corp Comm Stk (BRKR) 0.5 $900M -3% 13M 69.06
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Avery Dennison Corp Comm Stk (AVY) 0.5 $900M -3% 4.1M 220.76
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Rtx Corporation Comm Stk (RTX) 0.5 $890M -12% 7.3M 121.16
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Ross Stores Comm Stk (ROST) 0.5 $865M 5.7M 150.51
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Cheniere Energy Comm Stk (LNG) 0.5 $864M 4.8M 179.84
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Alnylam Pharmaceuticals Comm Stk (ALNY) 0.5 $863M 3.1M 275.03
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Chesapeake Energy Corp Comm Stk (CHK) 0.5 $842M -10% 10M 82.25
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Equifax Comm Stk (EFX) 0.5 $831M -28% 2.8M 293.86
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Cooper Cos Comm Stk (COO) 0.5 $830M +2% 7.5M 110.34
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Biogen Comm Stk (BIIB) 0.5 $825M -25% 4.3M 193.84
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Dte Energy Comm Stk (DTE) 0.5 $799M -2% 6.2M 128.41
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Cboe Global Mkts Comm Stk (CBOE) 0.5 $797M +13% 3.9M 204.87
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Autodesk Comm Stk (ADSK) 0.5 $751M +100% 2.7M 275.48
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Fair Isaac Corp Comm Stk (FICO) 0.4 $726M -39% 373k 1943.52
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Ccc Intelligent Solutions Hl Comm Stk (CCCS) 0.4 $716M +15% 65M 11.05
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Draftkings Comm Stk (DKNG) 0.4 $700M +81% 18M 39.20
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Molina Healthcare Comm Stk (MOH) 0.4 $692M -9% 2.0M 344.56
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Eli Lilly & Co Comm Stk (LLY) 0.4 $687M -21% 776k 885.94
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Burlington Stores Comm Stk (BURL) 0.4 $674M 2.6M 263.48
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Nisource Comm Stk (NI) 0.4 $672M +41% 19M 34.65
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Service Corp Intl Comm Stk (SCI) 0.4 $668M +16197% 8.5M 78.93
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Teledyne Technologies Comm Stk (TDY) 0.4 $666M -46% 1.5M 437.66
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Paylocity Hldg Corp Comm Stk (PCTY) 0.4 $663M 4.0M 164.97
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Dollar Tree Comm Stk (DLTR) 0.4 $660M +28% 9.4M 70.32
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Caseys Gen Stores Comm Stk (CASY) 0.4 $656M -4% 1.7M 375.71
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Keysight Technologies Comm Stk (KEYS) 0.4 $653M 4.1M 158.93
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Alcon Comm Stk (ALC) 0.4 $640M 6.4M 100.07
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Liberty Media Corp Del Comm Stk (FWONK) 0.4 $636M 8.2M 77.43
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Eqt Corp Comm Stk (EQT) 0.4 $606M +8% 17M 36.64
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Corpay Comm Stk (CPAY) 0.4 $603M +16% 1.9M 312.76
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Broadridge Finl Solutions In Comm Stk (BR) 0.3 $573M 2.7M 215.03
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New York Times Comm Stk (NYT) 0.3 $571M 10M 55.67
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Ionis Pharmaceuticals Comm Stk (IONS) 0.3 $568M +12% 14M 40.06
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Ulta Beauty Comm Stk (ULTA) 0.3 $554M 1.4M 389.12
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Marketaxess Hldgs Comm Stk (MKTX) 0.3 $528M 2.1M 256.20
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Fortinet Comm Stk (FTNT) 0.3 $526M 6.8M 77.55
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Cytokinetics Comm Stk (CYTK) 0.3 $512M +19% 9.7M 52.80
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Pennymac Finl Svcs Comm Stk (PFSI) 0.3 $511M -3% 4.5M 113.97
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Raymond James Finl Comm Stk (RJF) 0.3 $506M +6% 4.1M 122.46
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Align Technology Comm Stk (ALGN) 0.3 $504M +74% 2.0M 254.32
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Range Res Corp Comm Stk (RRC) 0.3 $487M 16M 30.76
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United Rentals Comm Stk (URI) 0.3 $474M -18% 585k 809.73
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Spotify Technology S A Comm Stk (SPOT) 0.3 $473M -37% 1.3M 368.53
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Vaxcyte Comm Stk (PCVX) 0.3 $463M 4.1M 114.27
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Willis Towers Watson Comm Stk (WTW) 0.3 $463M NEW 1.6M 294.53
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Marsh & Mclennan Cos Comm Stk (MMC) 0.3 $462M -49% 2.1M 223.09
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Humana Comm Stk (HUM) 0.3 $458M +55% 1.4M 316.74
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Match Group Comm Stk (MTCH) 0.3 $440M +5% 12M 37.84
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Planet Fitness Comm Stk (PLNT) 0.3 $434M NEW 5.3M 81.22
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Bright Horizons Fam Sol In D Comm Stk (BFAM) 0.3 $433M -18% 3.1M 140.13
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Quidelortho Corp Comm Stk (QDEL) 0.3 $429M 9.4M 45.60
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Pinnacle Finl Partners Comm Stk (PNFP) 0.3 $426M 4.3M 97.97
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Argenx Se Adr (ARGX) 0.3 $418M -59% 772k 542.08
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Toast Comm Stk (TOST) 0.3 $415M +97% 15M 28.31
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Bwx Technologies Comm Stk (BWXT) 0.2 $412M 3.8M 108.70
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Sealed Air Corp Comm Stk (SEE) 0.2 $408M -14% 11M 36.30
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Broadcom Comm Stk (AVGO) 0.2 $405M +319% 2.3M 172.50
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Mettler Toledo International Comm Stk (MTD) 0.2 $400M 267k 1499.70
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Idex Corp Comm Stk (IEX) 0.2 $397M 1.9M 214.50
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Costar Group Comm Stk (CSGP) 0.2 $388M +39% 5.1M 75.44
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Acadia Healthcare Company In Comm Stk (ACHC) 0.2 $388M -23% 6.1M 63.41
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Transunion Comm Stk (TRU) 0.2 $387M 3.7M 104.70
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Verisk Analytics Comm Stk (VRSK) 0.2 $384M 1.4M 267.96
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Five Below Comm Stk (FIVE) 0.2 $383M +36% 4.3M 88.35
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Amphenol Corp Comm Stk (APH) 0.2 $371M -18% 5.7M 65.16
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Kkr & Co Comm Stk (KKR) 0.2 $360M -63% 2.8M 130.58
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Zoom Video Communications In Comm Stk (ZM) 0.2 $358M 5.1M 69.74
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Weatherford Intl Comm Stk (WFRD) 0.2 $349M +10% 4.1M 84.92
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Southstate Corporation Comm Stk (SSB) 0.2 $343M 3.5M 97.18
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Pure Storage Comm Stk (PSTG) 0.2 $342M +34% 6.8M 50.24
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East West Bancorp Comm Stk (EWBC) 0.2 $335M 4.1M 82.74
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Terreno Rlty Corp Comm Stk (TRNO) 0.2 $330M -3% 4.9M 66.83
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Ferguson Enterprises Comm Stk (FERG) 0.2 $329M NEW 1.7M 198.57
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Columbia Bkg Sys Comm Stk (COLB) 0.2 $329M +8% 13M 26.11
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Rbc Bearings Comm Stk (RBC) 0.2 $328M 1.1M 299.38
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Tradeweb Mkts Comm Stk (TW) 0.2 $327M -8% 2.6M 123.67
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Mcdonalds Corp Comm Stk (MCD) 0.2 $322M -3% 1.1M 304.51
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Bath & Body Works Comm Stk (BBWI) 0.2 $313M 9.8M 31.92
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Elanco Animal Health Comm Stk (ELAN) 0.2 $309M +115% 21M 14.69
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Western Alliance Bancorp Comm Stk (WAL) 0.2 $308M 3.6M 86.49
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Chesapeake Utils Corp Comm Stk (CPK) 0.2 $307M +9% 2.5M 124.17
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Live Oak Bancshares Comm Stk (LOB) 0.2 $306M 6.5M 47.37
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Element Solutions Comm Stk (ESI) 0.2 $304M -8% 11M 27.16
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Par Technology Corp Comm Stk (PAR) 0.2 $303M +8% 5.8M 52.08
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Independence Rlty Tr Comm Stk (IRT) 0.2 $300M +10% 15M 20.50
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Rpm Intl Comm Stk (RPM) 0.2 $297M 2.5M 121.00
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Atlassian Corporation Comm Stk (TEAM) 0.2 $296M -2% 1.9M 158.81
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Parsons Corp Del Comm Stk (PSN) 0.2 $293M -20% 2.8M 103.68
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Constellation Brands Comm Stk (STZ) 0.2 $293M NEW 1.1M 257.69
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Viking Holdings Comm Stk (VIK) 0.2 $291M +38% 8.3M 34.89
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Enovis Corporation Comm Stk (ENOV) 0.2 $286M 6.6M 43.05
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Liberty Media Corp Del Comm Stk (LLYVK) 0.2 $284M +33% 5.5M 51.33
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Beacon Roofing Supply Comm Stk (BECN) 0.2 $284M -10% 3.3M 86.43
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Cubesmart Comm Stk (CUBE) 0.2 $283M 5.3M 53.83
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Ge Healthcare Technologies I Comm Stk (GEHC) 0.2 $279M -63% 3.0M 93.85
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Southwestern Energy Comm Stk 0.2 $278M +6% 39M 7.11
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Northrop Grumman Corp Comm Stk (NOC) 0.2 $277M +25% 524k 528.07
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Txnm Energy Comm Stk (TXNM) 0.2 $274M +18% 6.3M 43.77
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Axis Cap Hldgs Comm Stk (AXS) 0.2 $273M -21% 3.4M 79.61
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Reddit Comm Stk (RDDT) 0.2 $267M +145% 4.0M 65.92
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Ascendis Pharma A/s Adr (ASND) 0.2 $264M +5674% 1.8M 149.31
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Treehouse Foods Comm Stk (THS) 0.2 $257M -16% 6.1M 41.98
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Firstservice Corp Comm Stk (FSV) 0.2 $257M -11% 1.4M 182.46
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Exelon Corp Comm Stk (EXC) 0.2 $256M -77% 6.3M 40.55
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Constellium Se Comm Stk (CSTM) 0.2 $254M +11% 16M 16.26
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West Pharmaceutical Svsc Comm Stk (WST) 0.2 $252M -25% 839k 300.16
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Reynolds Consumer Prods Comm Stk (REYN) 0.2 $250M 8.0M 31.10
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Mccormick & Co Comm Stk (MKC) 0.2 $249M +4% 3.0M 82.30
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Cognex Corp Comm Stk (CGNX) 0.1 $249M 6.1M 40.50
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Oscar Health Comm Stk (OSCR) 0.1 $247M +3% 12M 21.21
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Quanta Svcs Comm Stk (PWR) 0.1 $244M 817k 298.15
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Sarepta Therapeutics Comm Stk (SRPT) 0.1 $243M 1.9M 124.89
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Markel Group Comm Stk (MKL) 0.1 $243M 155k 1568.58
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Texas Cap Bancshares Comm Stk (TCBI) 0.1 $234M +13% 3.3M 71.46
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Exact Sciences Corp Comm Stk (EXAS) 0.1 $231M +15% 3.4M 68.12
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Popular Comm Stk (BPOP) 0.1 $230M -12% 2.3M 100.27
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Haemonetics Corp Mass Comm Stk (HAE) 0.1 $229M +73% 2.9M 80.38
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Siteone Landscape Supply Comm Stk (SITE) 0.1 $227M +28% 1.5M 150.91
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Home Bancshares Comm Stk (HOMB) 0.1 $227M 8.4M 27.09
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Magnolia Oil & Gas Corp Comm Stk (MGY) 0.1 $226M -5% 9.3M 24.42
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Houlihan Lokey Comm Stk (HLI) 0.1 $224M 1.4M 158.02
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Strategic Ed Comm Stk (STRA) 0.1 $223M -6% 2.4M 92.55
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Mirion Technologies Comm Stk (MIR) 0.1 $223M 20M 11.07
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Matador Res Comm Stk (MTDR) 0.1 $221M -6% 4.5M 49.42
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Select Med Hldgs Corp Comm Stk (SEM) 0.1 $219M +5% 6.3M 34.87
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Oge Energy Corp Comm Stk (OGE) 0.1 $219M +35% 5.3M 41.02
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Azz Comm Stk (AZZ) 0.1 $215M -5% 2.6M 82.61
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Eastgroup Pptys Comm Stk (EGP) 0.1 $213M -17% 1.1M 186.82
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Fb Finl Corp Comm Stk (FBK) 0.1 $211M -4% 4.5M 46.93
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Prosperity Bancshares Comm Stk (PB) 0.1 $205M +10% 2.8M 72.07
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Masimo Corp Comm Stk (MASI) 0.1 $204M +32% 1.5M 133.33
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Immunocore Hldgs Adr (IMCR) 0.1 $202M +117% 6.5M 31.13
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Abbott Labs Comm Stk (ABT) 0.1 $197M +1131% 1.7M 114.01
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Boston Beer Comm Stk (SAM) 0.1 $195M -23% 674k 289.14
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Birkenstock Holding Comm Stk (BIRK) 0.1 $194M +19% 3.9M 49.29
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Post Hldgs Comm Stk (POST) 0.1 $193M -2% 1.7M 115.75
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Spx Technologies Comm Stk (SPXC) 0.1 $193M -23% 1.2M 159.46
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Champion Homes Comm Stk (SKY) 0.1 $188M -3% 2.0M 94.85
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Littelfuse Comm Stk (LFUS) 0.1 $188M -7% 708k 265.25
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Macom Tech Solutions Hldgs I Comm Stk (MTSI) 0.1 $187M -37% 1.7M 111.26
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Saia Comm Stk (SAIA) 0.1 $187M +2% 427k 437.26
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Simply Good Foods Comm Stk (SMPL) 0.1 $184M +54% 5.3M 34.77
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Cadence Bank Comm Stk (CADE) 0.1 $180M 5.7M 31.85
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California Wtr Svc Group Comm Stk (CWT) 0.1 $180M +5% 3.3M 54.22
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Idacorp Comm Stk (IDA) 0.1 $180M +5% 1.7M 103.09
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Intapp Comm Stk (INTA) 0.1 $179M -7% 3.7M 47.83
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Papa Johns Intl Comm Stk (PZZA) 0.1 $178M +9% 3.3M 53.87
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Digitalbridge Group Comm Stk (DBRG) 0.1 $178M +10% 13M 14.13
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Meritage Homes Corp Comm Stk (MTH) 0.1 $174M -35% 849k 205.07
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Leonardo Drs Comm Stk (DRS) 0.1 $174M +2% 6.2M 28.22
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Descartes Sys Group Comm Stk (DSGX) 0.1 $172M 1.7M 102.96
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Cactus Comm Stk (WHD) 0.1 $171M -10% 2.9M 59.67
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Vontier Corporation Comm Stk (VNT) 0.1 $170M +22% 5.0M 33.74
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Essential Pptys Rlty Tr Comm Stk (EPRT) 0.1 $170M +4% 5.0M 34.15
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Landstar Sys Comm Stk (LSTR) 0.1 $170M -9% 897k 188.87
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Bellring Brands Comm Stk (BRBR) 0.1 $168M -15% 2.8M 60.72
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On Hldg Comm Stk (ONON) 0.1 $168M +115% 3.3M 50.15
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Maplebear Comm Stk (CART) 0.1 $167M NEW 4.1M 40.74
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Qxo Comm Stk (QXO) 0.1 $167M NEW 11M 15.77
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Insmed Comm Stk (INSM) 0.1 $166M -6% 2.3M 73.00
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Tractor Supply Comm Stk (TSCO) 0.1 $165M -15% 567k 290.93
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Lululemon Athletica Comm Stk (LULU) 0.1 $165M -41% 608k 271.35
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Ha Sustainable Infra Cap Comm Stk (HASI) 0.1 $165M 4.8M 34.47
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Ryan Specialty Holdings Comm Stk (RYAN) 0.1 $164M -3% 2.5M 66.39
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Cms Energy Corp Comm Stk (CMS) 0.1 $164M -25% 2.3M 70.63
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Eastern Bankshares Comm Stk (EBC) 0.1 $161M 9.8M 16.39
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GMS Comm Stk (GMS) 0.1 $159M +67% 1.8M 90.57
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Sotera Health Comm Stk (SHC) 0.1 $157M +54% 9.4M 16.70
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One Gas Comm Stk (OGS) 0.1 $156M +22% 2.1M 74.42
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Doximity Comm Stk (DOCS) 0.1 $156M +101% 3.6M 43.57
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Ftai Aviation Comm Stk (FTAI) 0.1 $156M -9% 1.2M 132.90
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Arcosa Comm Stk (ACA) 0.1 $156M +40% 1.6M 94.76
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Hanover Ins Group Comm Stk (THG) 0.1 $155M -26% 1.0M 148.11
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Workiva Comm Stk (WK) 0.1 $154M +9% 1.9M 79.12
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Pacific Premier Bancorp Comm Stk (PPBI) 0.1 $154M +21% 6.1M 25.16
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Roku Comm Stk (ROKU) 0.1 $153M NEW 2.1M 74.66
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Insight Enterprises Comm Stk (NSIT) 0.1 $152M +13% 707k 215.39
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Crane Company Comm Stk (CR) 0.1 $152M 962k 158.28
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Banc Of California Comm Stk (BANC) 0.1 $151M +15% 10M 14.73
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Goosehead Ins Comm Stk (GSHD) 0.1 $150M +41% 1.7M 89.30
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Expro Group Holdings Nv Comm Stk (XPRO) 0.1 $149M 8.7M 17.17
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Enpro Comm Stk (NPO) 0.1 $148M 914k 162.18
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Reliance Comm Stk (RS) 0.1 $148M -13% 513k 289.21
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First Amern Finl Corp Comm Stk (FAF) 0.1 $147M -13% 2.2M 66.01
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Ufp Industries Comm Stk (UFPI) 0.1 $146M -15% 1.1M 131.21
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Madden Steven Comm Stk (SHOO) 0.1 $142M -3% 2.9M 48.99
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Mongodb Comm Stk (MDB) 0.1 $137M 507k 270.35
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Townebank Portsmouth Va Comm Stk (TOWN) 0.1 $137M +4% 4.1M 33.06
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Walker & Dunlop Comm Stk (WD) 0.1 $135M 1.2M 113.59
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Esco Technologies Comm Stk (ESE) 0.1 $133M -3% 1.0M 128.98
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Fuller H B Comm Stk (FUL) 0.1 $133M +76% 1.7M 79.38
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Webster Finl Corp Comm Stk (WBS) 0.1 $132M +106% 2.8M 46.61
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Brady Corp Comm Stk (BRC) 0.1 $132M 1.7M 76.63
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Inter Parfums Comm Stk (IPAR) 0.1 $132M +24% 1.0M 129.48
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Casella Waste Sys Comm Stk (CWST) 0.1 $131M -10% 1.3M 99.49
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Apple Hospitality Reit Comm Stk (APLE) 0.1 $130M -2% 8.7M 14.85
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Crispr Therapeutics Comm Stk (CRSP) 0.1 $129M 2.7M 46.98
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Thermon Group Hldgs Comm Stk (THR) 0.1 $128M 4.3M 29.84
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Ero Copper Corp Comm Stk (ERO) 0.1 $127M 5.7M 22.27
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Past Filings by T. Rowe Price Investment Management

SEC 13F filings are viewable for T. Rowe Price Investment Management going back to 2022