T. Rowe Price Investment Management, Inc.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$163B
Signature - Title
Armando Capasso - Vice President
Location
100 East Pratt Street, Baltimore, Maryland
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 612 $163B +$17.3B -$19.8B -$2.54B MSFT, FTV, GOOGL, UNH, AMZN, WCN 13F-HR 5/15/2024, 12:33 PM
Q4 2023 596 $154B +$12.1B -$16.6B -$4.5B MSFT, GOOGL, IR, FTV, UNH, YUM 13F-HR 2/14/2024, 10:18 AM
Q3 2023 602 $141B +$12.1B -$11.2B +$889M MSFT, FTV, IR, UNH, GOOGL, AMZN 13F-HR 11/14/2023, 09:56 AM
Q2 2023 598 $147B +$12.7B -$13.1B -$444M MSFT, AAPL, FTV, IR, AMZN, UNH 13F-HR 8/14/2023, 02:39 PM
Q1 2023 544 $139B +$11B -$8.63B +$2.41B MSFT, IR, AAPL, FTV, TFX, UNH 13F-HR 5/15/2023, 11:50 AM
Q4 2022 540 $129B +$12.9B -$12.7B +$266M MSFT, IR, FTV, TFX, PNC, ICE 13F-HR 2/14/2023, 11:51 AM
Q3 2022 541 $125B MSFT, IR, FTV, AAPL, YUM, PNC 13F-HR 11/14/2022, 01:51 PM