Investor Details
Filer Name: | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. |
---|---|
CIK: | 1897612 |
Period: | 2024-12-31 |
Filed At: | 2025-02-14 |
Number of Holdings: | 633 |
Portfolio Value: | $162.11B |
T. Rowe Price Investment Management, Inc. Top Holdings
Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
---|---|---|---|---|---|---|---|
MSFT | US | MICROSOFT CORP | 12,386,198 | $5,221M | 3.22% | 6.2% | - |
AMZN | US | AMAZON.COM INC | 15,267,168 | $3,349M | 2.07% | -1.6% | - |
FTV | US | FORTIVE CORP | 42,947,135 | $3,221M | 1.99% | 9.7% | - |
PTC | US | PTC INC | 17,264,545 | $3,174M | 1.96% | 11.4% | - |
NVDA | US | NVIDIA CORP | 21,101,033 | $2,834M | 1.75% | -17.6% | - |
BDX | US | BECTON DICKINSON AND CO | 12,126,707 | $2,751M | 1.70% | 36.1% | - |
ROP | US | ROPER TECHNOLOGIES INC | 5,151,502 | $2,678M | 1.65% | 42.2% | - |
UNH | US | UNITEDHEALTH GROUP INC | 4,785,940 | $2,421M | 1.49% | 17.8% | - |
MRVL | US | MARVELL TECHNOLOGY INC | 21,130,386 | $2,334M | 1.44% | -22.6% | - |
RVTY | US | REVVITY INC | 20,761,308 | $2,317M | 1.43% | 16.7% | - |
GOOGL | US | ALPHABET INC-CL A | 11,249,875 | $2,130M | 1.31% | 1.7% | - |
AAPL | US | APPLE INC | 7,960,889 | $1,994M | 1.23% | 2.5% | - |
DHR | US | DANAHER CORP | 7,770,517 | $1,784M | 1.10% | -0.6% | - |
MCK | US | MCKESSON CORP | 2,847,385 | $1,623M | 1.00% | 8.5% | - |
TTD | US | TRADE DESK INC/THE -CLASS A | 13,811,864 | $1,623M | 1.00% | -4.1% | - |
TMO | US | THERMO FISHER SCIENTIFIC INC | 3,083,900 | $1,604M | 0.99% | 86.9% | - |
AEE | US | AMEREN CORPORATION | 17,038,754 | $1,519M | 0.94% | 16.7% | - |
CNP | US | CENTERPOINT ENERGY INC | 46,645,434 | $1,480M | 0.91% | 4.3% | - |
HLT | US | HILTON WORLDWIDE HOLDINGS IN | 5,794,479 | $1,432M | 0.88% | -12.1% | - |
YUM | US | YUM! BRANDS INC | 10,374,367 | $1,392M | 0.86% | -2.6% | - |