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 $151.17 million in total holdings as of September 30, 2024.T. Rowe Price Investment Management, Inc. owns shares of 657 different stocks, but just 163 companies or ETFs make up 80% of its holdings.Approximately 11.17% of the portfolio was purchased this quarter.About 12.65% of the portfolio was sold this quarter.This quarter, T. Rowe Price Investment Management, Inc. has purchased 633 new stocks and bought additional shares in 324 stocks.T. Rowe Price Investment Management, Inc. sold shares of 257 stocks and completely divested from 50 stocks this quarter.Largest Holdings Microsoft $5,705,862PTC $3,147,478Amazon.com $3,074,418Roper Technologies $3,049,155Becton, Dickinson and Company $2,880,510 Largest New Holdings this Quarter 98980G102 - Zscaler $516,622 HoldingN07059210 - ASML $360,262 Holding974155103 - Wingstop $212,672 Holding713448108 - PepsiCo $166,678 HoldingG0403H108 - AON $113,506 Holding Largest Purchases this Quarter Microsoft 2,813,626 shares (about $1.06M)Amphenol 11,092,282 shares (about $727.54K)Advanced Micro Devices 5,915,185 shares (about $607.73K)Zscaler 2,603,675 shares (about $516.62K)Northrop Grumman 935,554 shares (about $479.01K) Largest Sales this Quarter UnitedHealth Group 1,909,438 shares (about $1.00M)Mastercard 1,476,682 shares (about $809.40K)Visa 1,772,743 shares (about $621.28K)Fortinet 6,292,564 shares (about $605.72K)Thermo Fisher Scientific 1,141,155 shares (about $567.84K) 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$5,705,862$1,056,207 ▲22.7%15,199,8243.8%Computer and TechnologyPTCPTC$3,147,478$472,336 ▲17.7%20,312,8562.1%Computer and TechnologyAMZNAmazon.com$3,074,418$169,686 ▲5.8%16,159,0332.0%Retail/WholesaleROPRoper Technologies$3,049,155$11,932 ▲0.4%5,171,7402.0%Computer and TechnologyBDXBecton, Dickinson and Company$2,880,510$102,766 ▲3.7%12,575,3511.9%MedicalFTVFortive$2,708,600$434,272 ▼-13.8%37,012,8361.8%Computer and TechnologyNVDANVIDIA$2,665,577$378,646 ▲16.6%24,594,7231.8%Computer and TechnologyRVTYRevvity$2,382,163$185,616 ▲8.5%22,515,7111.6%MedicalMCKMcKesson$1,905,481$10,781 ▼-0.6%2,831,3651.3%MedicalCNPCenterPoint Energy$1,669,981$19,983 ▼-1.2%46,093,8691.1%UtilitiesAAPLApple$1,593,665$174,688 ▼-9.9%7,174,4661.1%Computer and TechnologyDHRDanaher$1,551,435$41,521 ▼-2.6%7,567,9741.0%MedicalUNHUnitedHealth Group$1,506,568$1,000,068 ▼-39.9%2,876,5021.0%MedicalYUMYum! Brands$1,459,916$172,595 ▼-10.6%9,277,5501.0%Retail/WholesaleAURAurora Innovation$1,436,835$49,541 ▼-3.3%213,655,7201.0%Business ServicesIRIngersoll Rand$1,426,654$319,291 ▲28.8%17,826,4880.9%IndustrialsGOOGLAlphabet$1,382,132$357,549 ▼-20.6%8,937,7360.9%Computer and TechnologyCNQCanadian Natural Resources$1,354,219$305,393 ▲29.1%43,968,1200.9%EnergyAEEAmeren$1,306,812$403,880 ▼-23.6%13,016,0470.9%UtilitiesFTITechnipFMC$1,277,006$59,240 ▼-4.4%40,296,7880.8%EnergyVEEVVeeva Systems$1,205,372$7,915 ▲0.7%5,203,8670.8%MedicalALNYAlnylam Pharmaceuticals$1,192,988$9,099 ▲0.8%4,418,1450.8%MedicalLSCCLattice Semiconductor$1,109,479$20,522 ▼-1.8%21,153,0620.7%Computer and TechnologyMETAMeta Platforms$1,103,462$75,443 ▼-6.4%1,914,5350.7%Computer and TechnologyAPHAmphenol$1,098,190$727,543 ▲196.3%16,743,2390.7%Computer and TechnologyHOLXHologic$1,092,618$15,464 ▼-1.4%17,688,4780.7%MedicalAMDAdvanced Micro Devices$1,069,846$607,726 ▲131.5%10,413,1390.7%Computer and TechnologyCHENIERE ENERGY INC$1,063,352$46,410 ▼-4.2%4,595,2980.7%COMM STKMRVLMarvell Technology$1,061,742$239,256 ▼-18.4%17,244,4650.7%Computer and TechnologyABTAbbott Laboratories$1,055,018$53,764 ▼-4.8%7,953,3920.7%MedicalVERALTO CORP$1,027,264$79,114 ▲8.3%10,541,4380.7%COMM STKTMOThermo Fisher Scientific$966,710$567,839 ▼-37.0%1,942,7450.6%MedicalWTWWillis Towers Watson Public$965,334$22,946 ▲2.4%2,856,4400.6%FinanceDOMINOS PIZZA INC$963,588$242,258 ▼-20.1%2,097,2640.6%COMM STKNINiSource$962,997$106,272 ▲12.4%24,020,8590.6%UtilitiesRTXRTX$948,542$443,436 ▼-31.9%7,160,9670.6%AerospaceWCNWaste Connections$946,648$243,285 ▼-20.4%4,849,8780.6%Business ServicesESABESAB$933,769$102,820 ▼-9.9%8,015,1800.6%IndustrialsLLYEli Lilly and Company$921,201$268,089 ▲41.0%1,115,3760.6%MedicalCBOECboe Global Markets$920,827$12,232 ▲1.3%4,069,2330.6%Financial ServicesTYLTyler Technologies$920,455$1,924 ▲0.2%1,583,1970.6%Computer and TechnologyAIZAssurant$918,941$138,032 ▼-13.1%4,381,1210.6%FinanceAAgilent Technologies$888,966$73,600 ▼-7.6%7,599,2910.6%MedicalWDAYWorkday$879,147$282,959 ▲47.5%3,764,5980.6%Computer and TechnologyADSKAutodesk$868,736$266,038 ▲44.1%3,318,3190.6%Computer and TechnologyCIThe Cigna Group$862,954$253 ▼0.0%2,622,9590.6%MedicalINTUIntuit$859,818$248,113 ▼-22.4%1,400,3770.6%Computer and TechnologyTFXTeleflex$859,095$6,031 ▲0.7%6,216,7630.6%MedicalTXTTextron$824,408$5,561 ▲0.7%11,410,4810.5%AerospacePLNTPlanet Fitness$812,213$47,923 ▲6.3%8,407,1280.5%Consumer DiscretionaryHLTHilton Worldwide$811,359$507,176 ▼-38.5%3,565,6270.5%Consumer DiscretionaryMCHPMicrochip Technology$805,087$7,379 ▲0.9%16,630,5740.5%Computer and TechnologyCASYCasey's General Stores$761,207$9,789 ▼-1.3%1,753,7700.5%Retail/WholesaleAVYAvery Dennison$756,262$4,283 ▲0.6%4,249,3770.5%IndustrialsDLTRDollar Tree$750,323$5,572 ▲0.7%9,994,9780.5%Retail/WholesalePCTYPaylocity$746,932$2,440 ▲0.3%3,987,0370.5%Computer and TechnologyFWONKFormula One Group$741,945$5,306 ▲0.7%8,242,9170.5%Consumer DiscretionaryEQTEQT$714,511$164,952 ▼-18.8%13,372,8300.5%EnergyBALLBall$703,298$73,319 ▼-9.4%13,506,7640.5%IndustrialsCHKChesapeake Energy$701,831$451,885 ▼-39.2%6,304,6200.5%EnergyAVTRAvantor$680,321$9,869 ▲1.5%41,969,1990.5%MedicalFERGUSON ENTERPRISES INC$667,498$335,526 ▲101.1%4,165,8730.4%COMM STKCCCSCCC Intelligent Solutions$658,899$37,032 ▲6.0%72,967,6710.4%Computer and TechnologyROSTRoss Stores$638,980$93,909 ▼-12.8%5,000,2300.4%Retail/WholesaleVVisa$621,430$621,276 ▼-50.0%1,773,1810.4%Business ServicesDKNGDraftKings$621,030$4,332 ▲0.7%18,700,0710.4%Consumer DiscretionaryCOOPER COS INC$613,487$34,235 ▼-5.3%7,273,1010.4%COMM STKCORPAY INC$612,564$67,410 ▼-9.9%1,756,6060.4%COMM STKICEIntercontinental Exchange$611,192$55,624 ▼-8.3%3,543,1370.4%FinanceALCAlcon$608,859$4,302 ▲0.7%6,413,7670.4%MedicalMLMMartin Marietta Materials$580,662$187,551 ▼-24.4%1,214,4430.4%ConstructionRJFRaymond James$574,590$4,040 ▲0.7%4,136,4130.4%FinanceLIBERTY MEDIA CORP DEL$572,068$97,209 ▲20.5%8,395,4660.4%COMM STKBURLBurlington Stores$567,159$34,887 ▼-5.8%2,379,7210.4%Retail/WholesaleRRCRange Resources$545,893$73,327 ▼-11.8%13,671,2370.4%EnergyBRBroadridge Financial Solutions$543,592$61,444 ▼-10.2%2,241,9860.4%Business ServicesTTDTrade Desk$542,242$213,544 ▼-28.3%9,909,3870.4%Computer and TechnologyBRKRBruker$516,882$486 ▼-0.1%12,383,3500.3%Computer and TechnologyZSZscaler$516,622$516,622 ▲New Holding2,603,6750.3%Computer and TechnologyNYTNew York Times$515,492$34,642 ▲7.2%10,392,9770.3%Consumer StaplesTOSTToast$514,811$35,922 ▲7.5%15,520,3600.3%Computer and TechnologyNOCNorthrop Grumman$512,624$479,014 ▲1,425.2%1,001,1980.3%AerospaceCSGPCoStar Group$508,515$183 ▲0.0%6,418,2090.3%Computer and TechnologyBFAMBright Horizons Family Solutions$503,730$126,204 ▼-20.0%3,965,1220.3%Business ServicesMKTXMarketAxess$502,585$5,324 ▲1.1%2,323,0150.3%FinanceFICOFair Isaac$501,662$87,009 ▼-14.8%272,0270.3%Computer and TechnologyKEYSKeysight Technologies$496,892$5,065 ▲1.0%3,317,7000.3%Computer and TechnologyMOHMolina Healthcare$490,099$38,801 ▲8.6%1,487,8960.3%MedicalIONSIonis Pharmaceuticals$488,016$60,531 ▲14.2%16,175,5330.3%MedicalNXPINXP Semiconductors$483,095$186,250 ▼-27.8%2,541,7980.3%Computer and TechnologyEFXEquifax$481,442$144,317 ▼-23.1%1,976,6840.3%Business ServicesMTDMettler-Toledo International$479,673$50,876 ▲11.9%406,1890.3%MedicalASNDAscendis Pharma A/S$475,970$51,166 ▲12.0%3,053,8240.3%MedicalZMZoom Video Communications$473,732$2,671 ▲0.6%6,421,7330.3%Computer and TechnologyAVGOBroadcom$464,872$81,498 ▲21.3%2,776,5130.3%Computer and TechnologyJBHTJ.B. Hunt Transport Services$462,980$53,913 ▼-10.4%3,129,2950.3%TransportationTDYTeledyne Technologies$457,069$196,455 ▼-30.1%918,3430.3%AerospaceCRMSalesforce$452,945$67,752 ▲17.6%1,687,8250.3%Computer and TechnologyITGartner$447,751$391,231 ▲692.2%1,066,7320.3%Business ServicesBWXTBWX Technologies$444,288$73,127 ▲19.7%4,503,6790.3%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. 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