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 $158.37 million in total holdings as of September 30, 2024.T. Rowe Price Investment Management, Inc. owns shares of 684 different stocks, but just 158 companies or ETFs make up 80% of its holdings.Approximately 12.17% of the portfolio was purchased this quarter.About 13.44% of the portfolio was sold this quarter.This quarter, T. Rowe Price Investment Management, Inc. has purchased 657 new stocks and bought additional shares in 316 stocks.T. Rowe Price Investment Management, Inc. sold shares of 271 stocks and completely divested from 68 stocks this quarter.Largest Holdings Microsoft $7,082,012Amazon.com $4,513,590NVIDIA $3,856,814PTC $3,510,878Roper Technologies $2,925,355 Largest New Holdings this Quarter 032654105 - Analog Devices $402,749 Holding750940108 - RALLIANT CORP $256,457 Holding68390D106 - OR ROYALTIES INC. $246,955 Holding219350105 - Corning $245,590 Holding099502106 - Booz Allen Hamilton $239,116 Holding Largest Purchases this Quarter Amazon.com 4,414,328 shares (about $968.46K)Starbucks 9,921,332 shares (about $909.09K)Hilton Worldwide 2,622,027 shares (about $698.35K)NiSource 16,695,706 shares (about $673.51K)Becton, Dickinson and Company 3,603,168 shares (about $620.65K) Largest Sales this Quarter Fortive 20,799,646 shares (about $1.08M)Thermo Fisher Scientific 1,892,828 shares (about $767.49K)McKesson 1,045,709 shares (about $766.28K)Broadcom 2,771,679 shares (about $764.30K)Waste Connections 3,405,667 shares (about $635.91K) 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$7,082,012$478,533 ▼-6.3%14,237,7744.5%Computer and TechnologyAMZNAmazon.com$4,513,590$968,459 ▲27.3%20,573,3612.9%Retail/WholesaleNVDANVIDIA$3,856,814$28,907 ▼-0.7%24,411,7542.4%Computer and TechnologyPTCPTC$3,510,878$10,160 ▲0.3%20,371,8082.2%Computer and TechnologyROPRoper Technologies$2,925,355$6,195 ▼-0.2%5,160,8111.8%Computer and TechnologyBDXBecton, Dickinson and Company$2,786,750$620,646 ▲28.7%16,178,5191.8%MedicalRVTYRevvity$2,189,926$12,206 ▲0.6%22,641,9061.4%MedicalAPHAmphenol$2,145,177$491,782 ▲29.7%21,723,3061.4%Computer and TechnologyMETAMeta Platforms$1,962,240$549,141 ▲38.9%2,658,5371.2%Computer and TechnologyAMDAdvanced Micro Devices$1,839,764$362,139 ▲24.5%12,965,2111.2%Computer and TechnologyCNPCenterPoint Energy$1,757,720$64,231 ▲3.8%47,842,1171.1%UtilitiesHLTHilton Worldwide$1,648,020$698,351 ▲73.5%6,187,6541.0%Consumer DiscretionaryNINiSource$1,642,507$673,505 ▲69.5%40,716,5651.0%UtilitiesYUMYum! Brands$1,597,801$223,053 ▲16.2%10,782,8371.0%Retail/WholesaleGOOGLAlphabet$1,593,694$18,596 ▲1.2%9,043,2591.0%Computer and TechnologyHOLXHologic$1,569,268$416,687 ▲36.2%24,083,2971.0%MedicalAAPLApple$1,552,859$80,873 ▲5.5%7,568,6431.0%Computer and TechnologyCNQCanadian Natural Resources$1,536,543$155,943 ▲11.3%48,934,4671.0%EnergyIRIngersoll Rand$1,466,298$16,510 ▼-1.1%17,628,0010.9%IndustrialsALNYAlnylam Pharmaceuticals$1,396,083$44,631 ▼-3.1%4,281,2790.9%MedicalAEEAmeren$1,379,393$129,331 ▲10.3%14,362,6840.9%UtilitiesDHRDanaher$1,373,566$121,412 ▼-8.1%6,953,3550.9%MedicalMCKMcKesson$1,308,494$766,275 ▼-36.9%1,785,6560.8%MedicalWDAYWorkday$1,289,548$386,044 ▲42.7%5,373,1140.8%Computer and TechnologyVEEVVeeva Systems$1,276,368$222,242 ▼-14.8%4,432,1410.8%MedicalFTITechnipFMC$1,192,642$195,180 ▼-14.1%34,629,5520.8%EnergyFERGUSON ENTERPRISES INC$1,184,274$277,155 ▲30.6%5,438,6840.7%COMM STKINTUIntuit$1,143,091$40,112 ▲3.6%1,451,3040.7%Computer and TechnologyABTAbbott Laboratories$1,137,961$56,219 ▲5.2%8,366,7390.7%MedicalLSCCLattice Semiconductor$1,112,668$76,379 ▲7.4%22,712,1420.7%Computer and TechnologyAURAurora Innovation$1,110,343$9,214 ▼-0.8%211,897,3980.7%Business ServicesADSKAutodesk$1,044,418$17,165 ▲1.7%3,373,7670.7%Computer and TechnologyCHENIERE ENERGY INC$1,002,760$116,288 ▼-10.4%4,117,7700.6%COMM STKTYLTyler Technologies$985,295$46,712 ▲5.0%1,661,9910.6%Computer and TechnologyPLNTPlanet Fitness$968,194$51,396 ▲5.6%8,878,4320.6%Consumer DiscretionarySBUXStarbucks$967,503$909,092 ▲1,556.4%10,558,7990.6%Retail/WholesaleAAgilent Technologies$963,162$66,369 ▲7.4%8,161,6950.6%MedicalESABESAB$954,943$11,287 ▼-1.2%7,921,5500.6%IndustrialsTXTTextron$925,489$9,341 ▲1.0%11,526,8160.6%AerospaceMCHPMicrochip Technology$889,001$281,293 ▼-24.0%12,633,2380.6%Computer and TechnologyDOMINOS PIZZA INC$872,004$73,024 ▼-7.7%1,935,2050.6%COMM STKFWONKLiberty Media Corporation - Liberty Formula One Series C$870,344$8,958 ▲1.0%8,328,6430.5%Consumer DiscretionaryFTVFortive$845,194$1,084,286 ▼-56.2%16,213,1900.5%Computer and TechnologyVERALTO CORP$810,996$253,162 ▼-23.8%8,033,6390.5%COMM STKDKNGDraftKings$810,665$8,618 ▲1.1%18,901,0070.5%Consumer DiscretionaryDLTRDollar Tree$796,836$193,068 ▼-19.5%8,045,5890.5%Retail/WholesaleAIZAssurant$789,667$75,561 ▼-8.7%3,998,5130.5%FinanceLLYEli Lilly and Company$780,339$89,131 ▼-10.3%1,001,0370.5%MedicalAVTRAvantor$760,500$195,594 ▲34.6%56,500,7150.5%MedicalPCTYPaylocity$745,567$23,156 ▲3.2%4,114,8340.5%Computer and TechnologyLIBERTY MEDIA CORP DEL$728,016$46,639 ▲6.8%8,970,1260.5%COMM STKCBOECboe Global Markets$721,257$227,729 ▼-24.0%3,092,7360.5%Financial ServicesZSZscaler$715,103$102,295 ▼-12.5%2,277,8330.5%Computer and TechnologyTFXTeleflex$703,623$32,194 ▼-4.4%5,944,7640.4%MedicalUNHUnitedHealth Group$700,151$197,232 ▼-22.0%2,244,2890.4%MedicalMPWRMonolithic Power Systems$678,579$448,597 ▲195.1%927,8060.4%Computer and TechnologyVIKING HOLDINGS LTD$671,939$201,484 ▲42.8%12,609,0910.4%COMM STKROSTRoss Stores$671,616$33,686 ▲5.3%5,264,2700.4%Retail/WholesaleCHKChesapeake Energy$661,977$75,286 ▼-10.2%5,660,8230.4%EnergyBWXTBWX Technologies$657,380$8,579 ▲1.3%4,563,2310.4%AerospaceCASYCasey's General Stores$645,495$249,402 ▼-27.9%1,265,0050.4%Retail/WholesaleMTDMettler-Toledo International$644,741$167,582 ▲35.1%548,8460.4%MedicalRJFRaymond James Financial$641,508$7,106 ▲1.1%4,182,7450.4%FinanceRTXRTX$634,168$411,477 ▼-39.4%4,343,0170.4%AerospaceIONSIonis Pharmaceuticals$634,085$5,010 ▼-0.8%16,048,7210.4%MedicalTOSTToast$630,304$57,093 ▼-8.3%14,231,2830.4%Computer and TechnologyEQTEQT$629,106$150,799 ▼-19.3%10,787,1250.4%EnergyAVYAvery Dennison$626,950$118,688 ▼-15.9%3,572,9750.4%IndustrialsVVisa$626,890$2,678 ▼-0.4%1,765,6370.4%Business ServicesMLMMartin Marietta Materials$626,608$40,074 ▼-6.0%1,141,4440.4%ConstructionBALLBall$620,838$136,757 ▼-18.1%11,068,5950.4%IndustrialsASNDAscendis Pharma A/S$618,521$91,430 ▲17.3%3,583,5460.4%MedicalCCCSCCC Intelligent Solutions$610,191$76,436 ▼-11.1%64,844,8510.4%Computer and TechnologyNYTNew York Times$587,941$6,141 ▲1.1%10,502,6850.4%Consumer StaplesCYTKCytokinetics$581,585$252,663 ▲76.8%17,602,4400.4%MedicalWTWWillis Towers Watson Public$574,576$300,923 ▼-34.4%1,874,6360.4%FinanceBURLBurlington Stores$574,477$20,858 ▲3.8%2,469,3800.4%Retail/WholesaleTTDTrade Desk$569,993$143,385 ▼-20.1%7,917,6570.4%Computer and TechnologyCRMSalesforce$568,634$108,380 ▲23.5%2,085,2730.4%Computer and TechnologyVMCVulcan Materials$560,426$487,958 ▲673.3%2,148,7050.4%ConstructionMSCIMSCI$552,824$485,995 ▲727.2%958,5320.3%FinanceKEYSKeysight Technologies$549,805$6,166 ▲1.1%3,355,3280.3%Computer and TechnologyBRBroadridge Financial Solutions$549,783$4,913 ▲0.9%2,262,2020.3%Computer and TechnologyCOOPER COS INC$525,134$7,580 ▲1.5%7,379,6180.3%COMM STKCSGPCoStar Group$522,129$6,105 ▲1.2%6,494,1370.3%Computer and TechnologyPSTGPure Storage$521,174$1,419 ▼-0.3%9,051,2950.3%Computer and TechnologyMKTXMarketAxess$520,827$2,004 ▲0.4%2,331,9880.3%FinanceALCAlcon$520,266$45,942 ▼-8.1%5,893,3590.3%MedicalEFXEquifax$518,698$6,005 ▲1.2%1,999,8370.3%Business ServicesITGartner$510,917$79,722 ▲18.5%1,263,9570.3%Business ServicesZMZoom Communications$507,389$6,622 ▲1.3%6,506,6540.3%Computer and TechnologyDTEDTE Energy$498,755$322,266 ▲182.6%3,765,3180.3%UtilitiesODFLOld Dominion Freight Line$478,030$56,211 ▲13.3%2,945,3420.3%TransportationCORPAY INC$476,260$106,617 ▼-18.3%1,435,2960.3%COMM STKBRKRBruker$470,943$39,252 ▼-7.7%11,430,6360.3%Computer and TechnologyNXPINXP Semiconductors$467,763$87,595 ▼-15.8%2,140,8880.3%Computer and TechnologyCICigna Group$462,722$404,377 ▼-46.6%1,399,7250.3%MedicalTRUTransUnion$462,143$161,893 ▲53.9%5,251,6150.3%Business ServicesPNFPPinnacle Financial Partners$460,654$1,274 ▲0.3%4,172,2050.3%FinanceTEAMAtlassian$459,133$58,612 ▲14.6%2,260,7320.3%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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