T. Rowe Price Investment Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TR T. Rowe Price Investment Management, Inc. | Institutional Filer | ▲ 53.84% | $145.2M | 643 |
Current Portfolio Holdings
Showing all 643 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 24.9M | $5.2M | 3.58% |
| 2 | MSFT | Microsoft Corporation | Technology | 12.7M | $4.7M | 3.25% |
| 3 | AAPL | Apple Inc. | Technology | 15.7M | $4.0M | 2.74% |
| 4 | META | Meta Platforms, Inc. | Technology | 6.9M | $3.9M | 2.70% |
| 5 | NVDA | NVIDIA Corporation | Technology | 19.4M | $3.4M | 2.33% |
| 6 | PTC | PTC Inc. | Technology | 19.1M | $2.7M | 1.87% |
| 7 | CNP | CenterPoint Energy, Inc. | Utilities | 59.3M | $2.6M | 1.76% |
| 8 | GOOGL | Alphabet Inc. | Technology | 8.8M | $2.5M | 1.75% |
| 9 | NI | NiSource Inc. | Utilities | 49.8M | $2.3M | 1.60% |
| 10 | COR | Cencora, Inc. | Healthcare | 6.3M | $2.0M | 1.36% |
| 11 | AVGO | Broadcom Inc. | Technology | 6.4M | $2.0M | 1.36% |
| 12 | RVTY | Revvity, Inc. | Healthcare | 22.2M | $1.9M | 1.34% |
| 13 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 5.2M | $1.7M | 1.18% |
| 14 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 9.9M | $1.5M | 1.06% |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 7.5M | $1.5M | 1.05% |
Showing 1 to 15 of 643 holdings