T. Rowe Price Investment Management, Inc. Top Holdings and 13F Report (2024) About T. Rowe Price Investment Management, Inc.Investment ActivityT. Rowe Price Investment Management, Inc. has $162.11 million in total holdings as of September 30, 2024.T. Rowe Price Investment Management, Inc. owns shares of 633 different stocks, but just 163 companies or ETFs make up 80% of its holdings.Approximately 9.97% of the portfolio was purchased this quarter.About 11.90% of the portfolio was sold this quarter.This quarter, T. Rowe Price Investment Management, Inc. has purchased 622 new stocks and bought additional shares in 277 stocks.T. Rowe Price Investment Management, Inc. sold shares of 293 stocks and completely divested from 51 stocks this quarter.Largest Holdings Microsoft $5,220,783Amazon.com $3,349,464Fortive $3,221,036PTC $3,174,432NVIDIA $2,833,658 Largest New Holdings this Quarter The Cigna Group $724,517 HoldingWorkday $658,735 HoldingBOEING CO $251,464 HoldingXPO $231,667 HoldingSTANDARDAERO INC $161,324 Holding Largest Purchases this Quarter Roper Technologies 1,529,716 shares (about $795.22K)Abbott Laboratories 6,628,310 shares (about $749.73K)Thermo Fisher Scientific 1,433,444 shares (about $745.72K)Becton, Dickinson and Company 3,219,317 shares (about $730.37K)The Cigna Group 2,623,729 shares (about $724.52K) Largest Sales this Quarter Salesforce 3,937,212 shares (about $1.32M)Martin Marietta Materials 1,857,251 shares (about $959.27K)LINDE PLC 2,004,454 shares (about $839.22K)AbbVie 4,661,205 shares (about $828.92K)Intercontinental Exchange 5,459,619 shares (about $813.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofT. Rowe Price Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$5,220,783$305,587 ▲6.2%12,386,1983.2%Computer and TechnologyAMZNAmazon.com$3,349,464$54,747 ▼-1.6%15,267,1682.1%Retail/WholesaleFTVFortive$3,221,036$285,825 ▲9.7%42,947,1352.0%Computer and TechnologyPTCPTC$3,174,432$326,122 ▲11.4%17,264,5452.0%Computer and TechnologyNVDANVIDIA$2,833,658$604,280 ▼-17.6%21,101,0331.7%Computer and TechnologyBDXBecton, Dickinson and Company$2,751,187$730,367 ▲36.1%12,126,7071.7%MedicalROPRoper Technologies$2,678,009$795,223 ▲42.2%5,151,5021.7%Computer and TechnologyUNHUnitedHealth Group$2,421,016$365,795 ▲17.8%4,785,9401.5%MedicalMRVLMarvell Technology$2,333,852$680,467 ▼-22.6%21,130,3861.4%Computer and TechnologyRVTYRevvity$2,317,170$331,407 ▲16.7%20,761,3081.4%MedicalGOOGLAlphabet$2,129,602$35,522 ▲1.7%11,249,8751.3%Computer and TechnologyAAPLApple$1,993,566$48,199 ▲2.5%7,960,8891.2%Computer and TechnologyDHRDanaher$1,783,723$11,272 ▼-0.6%7,770,5171.1%MedicalTTDTrade Desk$1,623,309$69,059 ▼-4.1%13,811,8641.0%Computer and TechnologyMCKMcKesson$1,622,754$126,803 ▲8.5%2,847,3851.0%MedicalTMOThermo Fisher Scientific$1,604,338$745,721 ▲86.9%3,083,9001.0%MedicalAEEAmeren$1,518,835$217,485 ▲16.7%17,038,7540.9%UtilitiesCNPCenterPoint Energy$1,480,060$60,990 ▲4.3%46,645,4340.9%UtilitiesHLTHilton Worldwide$1,432,164$197,610 ▼-12.1%5,794,4790.9%Consumer DiscretionaryAURAurora Innovation$1,392,442$35,053 ▼-2.5%221,022,4760.9%Business ServicesYUMYum! Brands$1,391,826$36,749 ▼-2.6%10,374,3670.9%Retail/WholesaleHOLXHologic$1,293,211$302,663 ▼-19.0%17,938,8330.8%MedicalIRIngersoll Rand$1,251,681$329,567 ▼-20.8%13,836,8450.8%Industrial ProductsLSCCLattice Semiconductor$1,220,487$27,104 ▲2.3%21,544,3390.8%Computer and TechnologyFTITechnipFMC$1,220,288$10,578 ▲0.9%42,166,1320.8%Oils/EnergyRTXRTX$1,216,063$366,236 ▲43.1%10,508,6620.8%AerospaceMETAMeta Platforms$1,197,620$271,470 ▼-18.5%2,045,4300.7%Computer and TechnologyMAMastercard$1,193,026$46,761 ▼-3.8%2,265,6540.7%Business ServicesINTUIntuit$1,134,114$20,907 ▲1.9%1,804,4760.7%Computer and TechnologyVVisa$1,120,654$12,905 ▲1.2%3,545,9240.7%Business ServicesAAgilent Technologies$1,105,411$905 ▼-0.1%8,228,4550.7%MedicalDOMINOS PIZZA INC$1,101,678$683 ▲0.1%2,624,5420.7%COMM STKTFXTeleflex$1,098,693$46,502 ▲4.4%6,173,1210.7%MedicalVEEVVeeva Systems$1,086,930$37,257 ▲3.5%5,169,6980.7%MedicalAIZAssurant$1,074,459$16,595 ▼-1.5%5,039,1990.7%FinanceESABESAB$1,067,197$33,731 ▼-3.1%8,897,7570.7%Industrial ProductsCNQCanadian Natural Resources$1,051,210$71,385 ▲7.3%34,052,7750.6%Oils/EnergyWCNWaste Connections$1,046,000$6,656 ▼-0.6%6,096,2760.6%Business ServicesCHKChesapeake Energy$1,031,732$13,012 ▲1.3%10,363,9510.6%Oils/EnergyALNYAlnylam Pharmaceuticals$1,031,705$293,007 ▲39.7%4,384,4490.6%MedicalCHENIERE ENERGY INC$1,030,487$1,840 ▼-0.2%4,795,8610.6%COMM STKVERALTO CORP$990,960$91,191 ▼-8.4%9,729,5950.6%COMM STKABTAbbott Laboratories$945,453$749,729 ▲383.1%8,358,6980.6%MedicalMCHPMicrochip Technology$945,022$115,678 ▼-10.9%16,478,1400.6%Computer and TechnologyTYLTyler Technologies$911,027$1,183 ▼-0.1%1,579,8880.6%Computer and TechnologyWTWWillis Towers Watson Public$873,483$381,437 ▲77.5%2,788,5420.5%FinanceAVTRAvantor$871,464$542,367 ▼-38.4%41,360,3930.5%MedicalROSTRoss Stores$867,548$2,076 ▼-0.2%5,735,0960.5%Retail/WholesaleTXTTextron$866,901$116,341 ▼-11.8%11,333,5090.5%AerospaceMLMMartin Marietta Materials$829,862$959,271 ▼-53.6%1,606,7020.5%ConstructionBALLBall$822,256$118,108 ▼-12.6%14,914,8550.5%Industrial ProductsCCCSCCC Intelligent Solutions$807,807$47,627 ▲6.3%68,866,7170.5%Computer and TechnologyPCTYPaylocity$792,696$8,595 ▼-1.1%3,974,0100.5%Computer and TechnologyAVYAvery Dennison$790,683$28,177 ▲3.7%4,225,3090.5%Industrial ProductsNINiSource$785,563$72,246 ▲10.1%21,370,0320.5%UtilitiesCBOECboe Global Markets$784,566$24,761 ▲3.3%4,015,1790.5%Financial ServicesPLNTPlanet Fitness$782,169$254,178 ▲48.1%7,911,0810.5%Consumer DiscretionaryEQTEQT$758,975$3,525 ▼-0.5%16,460,0870.5%Oils/EnergyFWONKFormula One Group$758,327$2,175 ▼-0.3%8,183,9720.5%Consumer DiscretionaryDLTRDollar Tree$743,461$40,012 ▲5.7%9,920,7480.5%Retail/WholesaleNXPINXP Semiconductors$731,996$79,293 ▼-9.8%3,521,7490.5%Computer and TechnologyBRKRBruker$726,595$37,643 ▼-4.9%12,394,9900.4%Computer and TechnologyCIThe Cigna Group$724,517$724,517 ▲New Holding2,623,7290.4%MedicalBURLBurlington Stores$720,092$9,335 ▼-1.3%2,526,1040.4%Retail/WholesaleSCIService Co. International$714,600$39,337 ▲5.8%8,952,6360.4%Consumer StaplesCOOPER COS INC$705,928$14,271 ▲2.1%7,678,9650.4%COMM STKCASYCasey's General Stores$703,833$12,335 ▲1.8%1,776,3230.4%Retail/WholesaleDKNGDraftKings$690,791$26,319 ▲4.0%18,569,6370.4%Consumer DiscretionaryADSKAutodesk$680,442$125,791 ▼-15.6%2,302,1320.4%Computer and TechnologyCORPAY INC$659,890$7,086 ▲1.1%1,949,9130.4%COMM STKWDAYWorkday$658,735$658,735 ▲New Holding2,552,9390.4%Computer and TechnologyEFXEquifax$654,764$66,074 ▼-9.2%2,569,2130.4%Business ServicesFTNTFortinet$638,349$2,224 ▼-0.3%6,756,4410.4%Computer and TechnologyRJFRaymond James$637,992$3,630 ▼-0.6%4,107,3270.4%FinanceFICOFair Isaac$635,521$107,636 ▼-14.5%319,2080.4%Computer and TechnologyLLYEli Lilly and Company$610,481$11,524 ▲1.9%790,7780.4%MedicalTDYTeledyne Technologies$609,432$97,316 ▼-13.8%1,313,0610.4%AerospaceREDDIT INC$602,143$59,670 ▼-9.0%3,684,1780.4%COMM STKJBHTJ.B. Hunt Transport Services$596,234$307,518 ▼-34.0%3,493,6950.4%TransportationICEIntercontinental Exchange$576,013$813,538 ▼-58.5%3,865,5970.4%FinanceBRBroadridge Financial Solutions$564,187$37,914 ▼-6.3%2,495,4070.3%Business ServicesRRCRange Resources$557,965$11,423 ▼-2.0%15,507,6160.3%Oils/EnergyBFAMBright Horizons Family Solutions$549,654$207,081 ▲60.4%4,958,5380.3%Business ServicesAMDAdvanced Micro Devices$543,308$204,872 ▼-27.4%4,497,9540.3%Computer and TechnologyALCAlcon$540,618$1,856 ▼-0.3%6,368,4530.3%MedicalAVGOBroadcom$530,857$13,716 ▼-2.5%2,289,7530.3%Computer and TechnologyKEYSKeysight Technologies$527,490$132,909 ▼-20.1%3,283,8820.3%Computer and TechnologyTOSTToast$526,244$8,497 ▼-1.6%14,437,4020.3%Computer and TechnologyZMZoom Video Communications$521,123$101,826 ▲24.3%6,385,5230.3%Computer and TechnologySPOTSpotify Technology$520,390$53,513 ▼-9.3%1,163,1930.3%Business ServicesMKTXMarketAxess$519,533$53,372 ▲11.4%2,298,4090.3%FinanceCYTKCytokinetics$505,780$49,963 ▲11.0%10,752,1230.3%MedicalNYTNew York Times$504,602$28,760 ▼-5.4%9,694,5440.3%Consumer StaplesQDELQuidelOrtho$500,690$82,002 ▲19.6%11,238,8260.3%MedicalIONSIonis Pharmaceuticals$495,356$38 ▲0.0%14,169,1990.3%MedicalCRMSalesforce$479,883$1,316,328 ▼-73.3%1,435,3570.3%Computer and TechnologyPNFPPinnacle Financial Partners$476,796$20,366 ▼-4.1%4,168,1560.3%FinanceLIBERTY MEDIA CORP DEL$474,301$97,188 ▲25.8%6,968,8610.3%COMM STKBIIBBiogen$474,020$176,852 ▼-27.2%3,099,7860.3%MedicalCSGPCoStar Group$459,314$90,723 ▲24.6%6,415,8950.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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