T. Rowe Price Investment Management, Inc.

13F filer, CIK 1897612, BALTIMORE, MD

T. Rowe Price Investment Management, Inc. reported $165,830,321,000 across 622 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 16.82% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001897612-24-002015

Period: 2024-09-30
Reported value: $166B
Holdings: 622
Top 10 weight: 16.82%
New: 47
Sold out: 45

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

BCAX BICARA THERAPEUTICS INC: 13G/A 2,804,772 shares, 4.2% of the class, 13G/A filed 2026-10-07, 0001897612-26-000635 Timeline
Accepted 2026-10-07 18:57:40 UTC, ingested 2026-10-07 20:03:05 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MCKadded	+2,215,981	$1.1B
AMDadded	+4,103,206	$673M
SCIadded	+8,407,906	$664M
NVDAadded	+5,256,757	$638M
NXPIadded	+2,504,967	$601M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WCNreduced	-6,264,014	-$1.12B
EXCreduced	-21,253,751	-$862M
VLTOreduced	-6,905,926	-$772M
ICEreduced	-4,544,669	-$730M
INTUreduced	-1,140,425	-$708M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001897612-24-002015, largest first. % of portfolio is the value over $165,830,321,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LZBLA Z BOY INC	536,735	$23M	0.01%	-54,993	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	3,656,001	$22.9M	0.01%	+438,748	Timeline
BILLBILL HOLDINGS INC	431,707	$22.8M	0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	541,381	$22.8M	0.01%	+25,942	Timeline
TRNSTRANSCAT INC	186,533	$22.5M	0.01%	+34,159	Timeline
SSDSIMPSON MFG INC	116,226	$22.2M	0.01%	-124	Timeline
BWABORGWARNER INC	604,562	$21.9M	0.01%	+56,196	Timeline
NVTNVENT ELEC PLC	310,374	$21.8M	0.01%	-18,702	Timeline
PLOWDOUGLAS DYNAMICS INC	765,430	$21.1M	0.01%	+426,208	Timeline
CLBKCOLUMBIA FINL INC	1,234,537	$21.1M	0.01%	-75,558	Timeline
CLBCORE LABORATORIES INC	1,111,761	$20.6M	0.01%	+184,264	Timeline
TTCTORO CO	237,025	$20.6M	0.01%	-153,290	Timeline
ESTCELASTIC N V	267,751	$20.6M	0.01%	new	Timeline
DUOLDUOLINGO INC	72,575	$20.5M	0.01%	-229,250	Timeline
OLPXOLAPLEX HLDGS INC	8,699,958	$20.4M	0.01%	new	Timeline
APPFAPPFOLIO INC	86,124	$20.3M	0.01%	-182,321	Timeline
MANHMANHATTAN ASSOCIATES INC	71,415	$20.1M	0.01%	-111,929	Timeline
ENTGENTEGRIS INC	178,500	$20.1M	0.01%	-643,622	Timeline
KMTKENNAMETAL INC	754,005	$19.6M	0.01%	-469,941	Timeline
ALAIR LEASE CORP	426,062	$19.3M	0.01%	-70,696	Timeline
KTBKONTOOR BRANDS INC	231,188	$18.9M	0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	474,941	$18.9M	0.01%	+192,397	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	892,130	$18.6M	0.01%	+407,921
UPWKUPWORK INC	1,768,957	$18.5M	0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	1,667,654	$18.5M	0.01%	-8,082	Timeline
VFCV F CORP	919,005	$18.3M	0.01%	new	Timeline
CNDTCONDUENT INC	4,528,947	$18.3M	0.01%	-418,395	Timeline
CABACABALETTA BIO INC	3,673,724	$17.3M	0.01%	-204,486	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	1,538,443	$17.2M	0.01%	+277,839	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,703,905	$17.2M	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	73,854	$17.2M	0.01%	+6,652	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	86,387	$17.2M	0.01%	-203,406	Timeline
EFOREVERFORTH INC	177,160	$16.5M	0.01%	-14,603	Timeline
ELVELEVANCE HEALTH INC FORMERLY	31,659	$16.5M	0.01%	+10,448	Timeline
CHWYCHEWY INC	554,604	$16.2M	0.01%	-2,966	Timeline
ALGALAMO GROUP INC	88,191	$15.9M	0.01%	-452	Timeline
FANGDIAMONDBACK ENERGY INC	90,179	$15.5M	0.01%	-85,593	Timeline
PRMEPRIME MEDICINE INC	3,807,287	$14.7M	0.01%	+81,560	Timeline
SBACSBA COMMUNICATIONS CORP	54,137	$13M	0.01%	-6,650	Timeline
ANDEANDERSONS INC	255,227	$12.8M	0.01%	-61,824	Timeline
ENFUSION INCENFUSION INC	1,326,827	$12.6M	0.01%	-44,645
CTOSCUSTOM TRUCK ONE SOURCE INC	3,611,644	$12.5M	0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	990,186	$12.3M	0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	125,063	$12.2M	0.01%	-5,618	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	2,425,073	$11.7M	0.01%	-2,103,639
RSGREPUBLIC SVCS INC	56,480	$11.3M	0.01%	-918,820	Timeline
KDPKEURIG DR PEPPER INC	288,382	$10.8M	0.01%	+60,710	Timeline
EYPTEYEPOINT INC	1,268,754	$10.1M	0.01%	-802,809	Timeline
SBUXSTARBUCKS CORP	91,837	$8.95M	0.01%	+87,656	Timeline
NKENIKE INC	96,748	$8.55M	0.01%	+4,668	Timeline
LRCXLAM RESEARCH CORP	10,018	$8.18M	<0.01%	new	Timeline
LZLEGALZOOM COM INC	1,272,405	$8.08M	<0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	1,908	$8.04M	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	281,078	$7.87M	<0.01%	-369,742	Timeline
ANSYS INCANSYS INC	23,973	$7.64M	<0.01%	+8,397
ELFE L F BEAUTY INC	66,817	$7.29M	<0.01%	new	Timeline
CSXCSX CORP	206,676	$7.14M	<0.01%	+44,145	Timeline
MARMARRIOTT INTL INC NEW	28,670	$7.13M	<0.01%	+6,205	Timeline
BJRIBJS RESTAURANTS INC	217,583	$7.08M	<0.01%	-2,172,653	Timeline
HWKNHAWKINS INC	50,020	$6.38M	<0.01%	-229,483	Timeline
ACNACCENTURE PLC IRELAND	17,394	$6.15M	<0.01%	-14,092	Timeline
CMECME GROUP INC	27,744	$6.12M	<0.01%	-564,205	Timeline
WSMWILLIAMS SONOMA INC	38,261	$5.93M	<0.01%	-13,895	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	520,515	$5.62M	<0.01%	-302,738
MSMORGAN STANLEY	53,276	$5.55M	<0.01%	-15,355	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	25,517	$5.32M	<0.01%	new	Timeline
AMEAMETEK INC	29,192	$5.01M	<0.01%	-1,510,833	Timeline
SPGIS&P GLOBAL INC	9,283	$4.8M	<0.01%	-3,130	Timeline
SYKSTRYKER CORPORATION	11,898	$4.3M	<0.01%	-4,423	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	397,649	$4.16M	<0.01%	-2,351
RGENREPLIGEN CORP	27,710	$4.12M	<0.01%	-482,906	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	66,626	$3.84M	<0.01%	+46,108	Timeline
RXSTRXSIGHT INC	76,033	$3.76M	<0.01%	-112,994	Timeline
ETSYETSY INC	65,523	$3.64M	<0.01%	-524,081	Timeline
SLBSLB LIMITED	86,236	$3.62M	<0.01%	-55,326	Timeline
NKTXNKARTA INC	792,809	$3.58M	<0.01%	-15,757	Timeline
WECWEC ENERGY GROUP INC	35,519	$3.42M	<0.01%	-123,370	Timeline
DISDISNEY WALT CO	35,151	$3.38M	<0.01%	+7,438	Timeline
MSCIMSCI INC	5,638	$3.29M	<0.01%	+1,196	Timeline
GSGOLDMAN SACHS GROUP INC	6,063	$3M	<0.01%	-11,624	Timeline
KLACKLA CORP	3,715	$2.88M	<0.01%	-4,145	Timeline
LNTALLIANT ENERGY CORP	45,450	$2.76M	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,034	$2.72M	<0.01%	+994	Timeline
XELXCEL ENERGY INC	38,773	$2.53M	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	13,275	$2.45M	<0.01%	-21,653	Timeline
INFORMATICA INCINFORMATICA INC	92,520	$2.34M	<0.01%	new
BABOEING CO	13,558	$2.06M	<0.01%	-1,849,584	Timeline
CTEVCLARITEV CORPORATION	236,947	$1.81M	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	207,550	$1.76M	<0.01%	new
JPMJPMORGAN CHASE & CO	8,276	$1.75M	<0.01%	+1,394	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	85,511	$1.65M	<0.01%	-198,316	Timeline
SANASANA BIOTECHNOLOGY INC	374,169	$1.56M	<0.01%	-1,184,060	Timeline
XOMEXXON MOBIL CORP	10,985	$1.29M	<0.01%	+2,004	Timeline
TTTRANE TECHNOLOGIES PLC	3,276	$1.27M	<0.01%	-2,988	Timeline
PGPROCTER & GAMBLE CO	7,246	$1.26M	<0.01%	+1,427	Timeline
BACBANK OF AMER CORP	28,039	$1.11M	<0.01%	-50,133	Timeline
LMTLOCKHEED MARTIN CORP	1,710	$1M	<0.01%	-11,991	Timeline
HCAHCA HEALTHCARE INC	2,226	$905K	<0.01%	+442	Timeline
WMWASTE MGMT INC DEL	3,822	$794K	<0.01%	+757	Timeline
MDLZMONDELEZ INTL INC	9,478	$699K	<0.01%	+2,285	Timeline
FISVFISERV INC	3,818	$686K	<0.01%	+757	Timeline
TMUST-MOBILE US INC	3,235	$668K	<0.01%	+538	Timeline
ZTSZOETIS INC	3,269	$639K	<0.01%	-27,807	Timeline
EOGEOG RES INC	5,183	$638K	<0.01%	+1,025	Timeline
ADBEADOBE INC	1,196	$620K	<0.01%	+317	Timeline
PRLDPRELUDE THERAPEUTICS INC	281,583	$583K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	4,181	$551K	<0.01%	+828	Timeline
ITWILLINOIS TOOL WKS INC	2,066	$542K	<0.01%	+414	Timeline
AMATAPPLIED MATLS INC	2,632	$532K	<0.01%	+708	Timeline
AOSSMITH A O CORP	5,517	$496K	<0.01%	+1,341	Timeline
LENLENNAR CORP	2,513	$472K	<0.01%	+699	Timeline
IQVIQVIA HLDGS INC	1,976	$469K	<0.01%	+493	Timeline
VRSNVERISIGN INC	2,412	$459K	<0.01%	+640	Timeline
TELTE CONNECTIVITY PLC	2,954	$447K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	380	$438K	<0.01%	+64	Timeline
DOVDOVER CORP	2,277	$437K	<0.01%	+88	Timeline
CSLCARLISLE COS INC	887	$399K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	611	$387K	<0.01%	+109	Timeline
EVRGEVERGY INC	5,544	$344K	<0.01%	+500	Timeline
AFLAFLAC INC	2,613	$293K	<0.01%	+508	Timeline
SNASNAP ON INC	793	$230K	<0.01%	+68	Timeline
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	575,447	$18K	<0.01%	-3,966

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CTRACOTERRA ENERGY INC	11,745,718	$313M	shares
FERGUSON PLCFERGUSON PLC	1,499,959	$290M	shares
FYBRFRONTIER COMMUNICATIONS PARE	4,299,507	$113M	shares
ENVESTNET INCENVESTNET INC	1,558,206	$97.5M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	1,852,061	$96.2M	shares
SMSM ENERGY COMPANY	1,566,857	$67.7M	shares
NENOBLE CORP PLC	1,473,961	$65.8M	shares
AGYSAGILYSYS INC	564,838	$58.8M	shares
HILLEVAX INCHILLEVAX INC	3,481,222	$50.3M	shares
WRBYWARBY PARKER INC	2,932,408	$47.1M	shares
CERTCERTARA INC	3,354,430	$46.5M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	415,695	$38.6M	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	5,005,978	$31.2M	shares
CRLCHARLES RIV LABS INTL INC	112,725	$23.3M	shares
Leslie's IncLeslie's Inc	5,110,764	$21.4M	shares
ATRION CORPORATIONATRION CORPORATION	45,266	$20.5M	shares
PCHPOTLATCHDELTIC CORP	472,190	$18.6M	shares
AZTAAZENTA INC	316,139	$16.6M	shares
CLWCLEARWATER PAPER CORP	341,307	$16.5M	shares
SDHCSMITH DOUGLAS HOMES CORP	702,722	$16.4M	shares
HUBSHUBSPOT INC	27,695	$16.3M	shares
IBTAIBOTTA INC	199,964	$15M	shares
MCBMETROPOLITAN BK HLDG CORP	311,894	$13.1M	shares
KNKNOWLES CORP	743,918	$12.8M	shares
BRCCBRC INC	1,908,354	$11.7M	shares
UNFUNIFIRST CORP MASS	58,533	$10M	shares
PLMRPALOMAR HLDGS INC	115,873	$9.4M	shares
AMRALPHA METALLURGICAL RESOUR I	30,894	$8.67M	shares
GRFSGRIFOLS S A	1,303,596	$8.21M	shares
MDGLMADRIGAL PHARMACEUTICALS INC	25,644	$7.18M	shares
BBIOBRIDGEBIO PHARMA INC	276,369	$7M	shares
WGOWINNEBAGO INDS INC	117,314	$6.36M	shares
ZNTLZENTALIS PHARMACEUTICALS INC	1,325,491	$5.42M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,738	$3.98M	shares
STRTSTRATTEC SEC CORP	153,670	$3.84M	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	9,524,070	$3.62M	shares
ROOTROOT INC	56,995	$2.94M	shares
INSWINTERNATIONAL SEAWAYS INC	37,080	$2.19M	shares
CGONCG ONCOLOGY INC	66,596	$2.1M	shares
MCOMOODYS CORP	3,530	$1.49M	shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	796,760	$550K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,367	$357K	shares
JNJJOHNSON & JOHNSON	2,384	$349K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	4,085	$302K	shares
PLDPROLOGIS INC.	1,555	$175K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001897612-24-002015	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC