T. Rowe Price Investment Management, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$162.1B
Holdings
633
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,386,198 | $5.2B | 3.22% | |
| 2 | AMZNAMAZON COM INC | 15,267,168 | $3.3B | 2.07% | |
| 3 | FTVFORTIVE CORP | 42,947,135 | $3.2B | 1.99% | |
| 4 | PTCPTC INC | 17,264,545 | $3.2B | 1.96% | |
| 5 | NVDANVIDIA CORPORATION | 21,101,033 | $2.8B | 1.75% | |
| 6 | BDXBECTON DICKINSON & CO | 12,126,707 | $2.8B | 1.70% | |
| 7 | ROPROPER TECHNOLOGIES INC | 5,151,502 | $2.7B | 1.65% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 4,785,940 | $2.4B | 1.49% | |
| 9 | MRVLMARVELL TECHNOLOGY INC | 21,130,386 | $2.3B | 1.44% | |
| 10 | PKNREVVITY INC | 20,761,308 | $2.3B | 1.43% | |
| 11 | GOOGLALPHABET INC | 11,249,875 | $2.1B | 1.31% | |
| 12 | AAPLAPPLE INC | 7,960,889 | $2.0B | 1.23% | |
| 13 | DHRDANAHER CORPORATION | 7,770,517 | $1.8B | 1.10% | |
| 14 | TTDTHE TRADE DESK INC | 13,811,864 | $1.6B | 1.00% | |
| 15 | MCKMCKESSON CORP | 2,847,385 | $1.6B | 1.00% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 3,083,900 | $1.6B | 0.99% | |
| 17 | AEEAMEREN CORP | 17,038,754 | $1.5B | 0.94% | |
| 18 | CNPCENTERPOINT ENERGY INC | 46,645,434 | $1.5B | 0.91% | |
| 19 | HLTHILTON WORLDWIDE HLDGS INC | 5,794,479 | $1.4B | 0.88% | |
| 20 | AURAURORA INNOVATION INC | 221,022,476 | $1.4B | 0.86% | |
| 21 | YUMYUM BRANDS INC | 10,374,367 | $1.4B | 0.86% | |
| 22 | HOLXHOLOGIC INC | 17,938,833 | $1.3B | 0.80% | |
| 23 | IRINGERSOLL RAND INC | 13,836,845 | $1.3B | 0.77% | |
| 24 | LSCCLATTICE SEMICONDUCTOR CORP | 21,544,339 | $1.2B | 0.75% | |
| 25 | FTITECHNIPFMC PLC | 42,166,132 | $1.2B | 0.75% | |
| 26 | RTXRTX CORPORATION | 10,508,662 | $1.2B | 0.75% | |
| 27 | METAMETA PLATFORMS INC | 2,045,430 | $1.2B | 0.74% | |
| 28 | MAMASTERCARD INCORPORATED | 2,265,654 | $1.2B | 0.74% | |
| 29 | INTUINTUIT | 1,804,476 | $1.1B | 0.70% | |
| 30 | VVISA INC | 3,545,924 | $1.1B | 0.69% | |
| 31 | AG8AGILENT TECHNOLOGIES INC | 8,228,455 | $1.1B | 0.68% | |
| 32 | DPZDOMINOS PIZZA INC | 2,624,542 | $1.1B | 0.68% | |
| 33 | TFXTELEFLEX INCORPORATED | 6,173,121 | $1.1B | 0.68% | |
| 34 | VEEVVEEVA SYS INC | 5,169,698 | $1.1B | 0.67% | |
| 35 | AIZASSURANT INC | 5,039,199 | $1.1B | 0.66% | |
| 36 | ESABESAB CORPORATION | 8,897,757 | $1.1B | 0.66% | |
| 37 | CRCCANADIAN NAT RES LTD | 34,052,775 | $1.1B | 0.65% | |
| 38 | WCNWASTE CONNECTIONS INC | 6,096,276 | $1.0B | 0.65% | |
| 39 | EXEEXPAND ENERGY CORPORATION | 10,363,951 | $1.0B | 0.64% | |
| 40 | ALNYALNYLAM PHARMACEUTICALS INC | 4,384,449 | $1.0B | 0.64% | |
| 41 | LNGCHENIERE ENERGY INC | 4,795,861 | $1.0B | 0.64% | |
| 42 | VLTOVERALTO CORP | 9,729,595 | $991.0M | 0.61% | |
| 43 | ABTABBOTT LABS | 8,358,698 | $945.5M | 0.58% | |
| 44 | MCHPMICROCHIP TECHNOLOGY INC. | 16,478,140 | $945.0M | 0.58% | |
| 45 | TYLTYLER TECHNOLOGIES INC | 1,579,888 | $911.0M | 0.56% | |
| 46 | WTWWILLIS TOWERS WATSON PLC LTD | 2,788,542 | $873.5M | 0.54% | |
| 47 | AVTRAVANTOR INC | 41,360,393 | $871.5M | 0.54% | |
| 48 | ROSTROSS STORES INC | 5,735,096 | $867.5M | 0.54% | |
| 49 | TXTTEXTRON INC | 11,333,509 | $866.9M | 0.53% | |
| 50 | MLMMARTIN MARIETTA MATLS INC | 1,606,702 | $829.9M | 0.51% | |
| 51 | BALLBALL CORP | 14,914,855 | $822.3M | 0.51% | |
| 52 | CCCCCC INTELLIGENT SOLUTIONS HL | 68,866,717 | $807.8M | 0.50% | |
| 53 | PCTYPAYLOCITY HLDG CORP | 3,974,010 | $792.7M | 0.49% | |
| 54 | AVYAVERY DENNISON CORP | 4,225,309 | $790.7M | 0.49% | |
| 55 | NINISOURCE INC | 21,370,032 | $785.6M | 0.48% | |
| 56 | CBOECBOE GLOBAL MKTS INC | 4,015,179 | $784.6M | 0.48% | |
| 57 | PLNTPLANET FITNESS INC | 7,911,081 | $782.2M | 0.48% | |
| 58 | EQTEQT CORP | 16,460,087 | $759.0M | 0.47% | |
| 59 | FWONALIBERTY MEDIA CORP DEL | 8,183,972 | $758.3M | 0.47% | |
| 60 | DLTRDOLLAR TREE INC | 9,920,748 | $743.5M | 0.46% | |
| 61 | NXPINXP SEMICONDUCTORS N V | 3,521,749 | $732.0M | 0.45% | |
| 62 | BRKRBRUKER CORP | 12,394,990 | $726.6M | 0.45% | |
| 63 | CITHE CIGNA GROUP | 2,623,729 | $724.5M | 0.45% | |
| 64 | BURLBURLINGTON STORES INC | 2,526,104 | $720.1M | 0.44% | |
| 65 | SCISERVICE CORP INTL | 8,952,636 | $714.6M | 0.44% | |
| 66 | COOCOOPER COS INC | 7,678,965 | $705.9M | 0.44% | |
| 67 | CASYCASEYS GEN STORES INC | 1,776,323 | $703.8M | 0.43% | |
| 68 | DKNGDRAFTKINGS INC NEW | 18,569,637 | $690.8M | 0.43% | |
| 69 | ADSKAUTODESK INC | 2,302,132 | $680.4M | 0.42% | |
| 70 | CPAYCORPAY INC | 1,949,913 | $659.9M | 0.41% | |
| 71 | WDAYWORKDAY INC | 2,552,939 | $658.7M | 0.41% | |
| 72 | EFXEQUIFAX INC | 2,569,213 | $654.8M | 0.40% | |
| 73 | FTNTFORTINET INC | 6,756,441 | $638.3M | 0.39% | |
| 74 | RJFRAYMOND JAMES FINL INC | 4,107,327 | $638.0M | 0.39% | |
| 75 | FICOFAIR ISAAC CORP | 319,208 | $635.5M | 0.39% | |
| 76 | LLYELI LILLY & CO | 790,778 | $610.5M | 0.38% | |
| 77 | TDYTELEDYNE TECHNOLOGIES INC | 1,313,061 | $609.4M | 0.38% | |
| 78 | RDDTREDDIT INC | 3,684,178 | $602.1M | 0.37% | |
| 79 | JBHTHUNT J B TRANS SVCS INC | 3,493,695 | $596.2M | 0.37% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 3,865,597 | $576.0M | 0.36% | |
| 81 | BRBROADRIDGE FINL SOLUTIONS IN | 2,495,407 | $564.2M | 0.35% | |
| 82 | RRCRANGE RES CORP | 15,507,616 | $558.0M | 0.34% | |
| 83 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,958,538 | $549.7M | 0.34% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 4,497,954 | $543.3M | 0.34% | |
| 85 | ALCALCON AG | 6,368,453 | $540.6M | 0.33% | |
| 86 | AVGOBROADCOM INC | 2,289,753 | $530.9M | 0.33% | |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,283,882 | $527.5M | 0.33% | |
| 88 | TOSTTOAST INC | 14,437,402 | $526.2M | 0.32% | |
| 89 | ZMZOOM COMMUNICATIONS INC | 6,385,523 | $521.1M | 0.32% | |
| 90 | SPOTSPOTIFY TECHNOLOGY S A | 1,163,193 | $520.4M | 0.32% | |
| 91 | MKTXMARKETAXESS HLDGS INC | 2,298,409 | $519.5M | 0.32% | |
| 92 | CYTKCYTOKINETICS INC | 10,752,123 | $505.8M | 0.31% | |
| 93 | NYTNEW YORK TIMES CO | 9,694,544 | $504.6M | 0.31% | |
| 94 | QDELQUIDELORTHO CORP | 11,238,826 | $500.7M | 0.31% | |
| 95 | ISIIONIS PHARMACEUTICALS INC | 14,169,199 | $495.4M | 0.31% | |
| 96 | CRMSALESFORCE INC | 1,435,357 | $479.9M | 0.30% | |
| 97 | PNFPPINNACLE FINL PARTNERS INC | 4,168,156 | $476.8M | 0.29% | |
| 98 | FWONALIBERTY MEDIA CORP DEL | 6,968,861 | $474.3M | 0.29% | |
| 99 | BIIBBIOGEN INC | 3,099,786 | $474.0M | 0.29% | |
| 100 | CSGPCOSTAR GROUP INC | 6,415,895 | $459.3M | 0.28% |
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