Price T Rowe Associates Inc Portfolio Holdings

Price T Rowe Associates Inc

  • $816 Billion
  • Q1 2024

Price T Rowe Associates Inc has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $816 Billion distributed in 4417 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $59.8B, Nvidia Corp with a value of $41.7B, Apple Inc. with a value of $35.5B, Amazon Com Inc with a value of $34.2B, and Meta Platforms, Inc. with a value of $20.9B.

Examining the 13F form we can see an increase of $71.6B in the current position value, from $744B to 816B.

Price T Rowe Associates Inc is based out at Baltimore, MD

Below you can find more details about Price T Rowe Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $816 Billion
Technology: $256 Billion
Healthcare: $124 Billion
Financial Services: $88.8 Billion
Consumer Cyclical: $83.4 Billion
Communication Services: $72 Billion
Industrials: $62.5 Billion
Energy: $37.1 Billion
Consumer Defensive: $30.2 Billion
Other: $46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$59.8 Billion 7.33% of portfolio
142,200,683
Q1 2024 Reduced 1.53%
$314B
$41.7 Billion 5.11% of portfolio
46,149,910
Q1 2024 Reduced 7.18%
$3.36T
$35.5 Billion 4.35% of portfolio
206,971,786
Q1 2024 Reduced 1.83%
$1.9T
$34.2 Billion 4.19% of portfolio
189,705,475
Q1 2024 Reduced 1.42%
$1.15T
$20.9 Billion 2.57% of portfolio
43,117,972
Q1 2024 Reduced 5.3%
$860B
$16 Billion 1.97% of portfolio
20,613,061
Q1 2024 Reduced 5.56%
$1.1T
$15 Billion 1.84% of portfolio
99,641,194
Q1 2024 Reduced 6.36%
$1.13T
$13.5 Billion 1.65% of portfolio
88,657,086
Q1 2024 Reduced 9.76%
$453B
$12.9 Billion 1.58% of portfolio
26,062,928
Q1 2024 Added 0.36%
$447B
$12.5 Billion 1.54% of portfolio
44,935,826
Q1 2024 Reduced 0.22%
$435B
$9.9 Billion 1.21% of portfolio
20,557,587
Q1 2024 Reduced 0.88%
$79.5B
$7.15 Billion 0.88% of portfolio
44,720,962
Q1 2024 Added 0.94%
$299B
$7.11 Billion 0.87% of portfolio
11,706,339
Q1 2024 Reduced 1.0%
$156B
$6.6 Billion 0.81% of portfolio
16,530,249
Q1 2024 Reduced 2.61%
$152B
$6.4 Billion 0.78% of portfolio
8,392,655
Q1 2024 Reduced 1.02%
$581B
$6.31 Billion 0.77% of portfolio
31,484,069
Q1 2024 Reduced 1.93%
$218B
$5.84 Billion 0.72% of portfolio
10,054,621
Q1 2024 Added 1.58%
$178B
$5.61 Billion 0.69% of portfolio
8,628,931
Q1 2024 Reduced 12.39%
$477B
$5.25 Billion 0.64% of portfolio
45,161,783
Q1 2024 Added 6.3%
$134B
$5.23 Billion 0.64% of portfolio
72,306,560
Q1 2024 Added 4.25%
$103B
$5.21 Billion 0.64% of portfolio
14,341,233
Q1 2024 Added 6.44%
$221B
$4.97 Billion 0.61% of portfolio
30,440,830
Q1 2024 Reduced 7.88%
$109B
$4.82 Billion 0.59% of portfolio
18,606,707
Q1 2024 Reduced 14.03%
$67.4B
$4.71 Billion 0.58% of portfolio
85,986,039
Q1 2024 Added 14.07%
$535B
$4.55 Billion 0.56% of portfolio
10,811,372
Q1 2024 Reduced 3.1%
Linde PLC
-
$4.53 Billion 0.56% of portfolio
-
Q1 2024 Reduced 9.65%
$128B
$4.25 Billion 0.52% of portfolio
11,879,897
Q1 2024 Reduced 5.28%
$259B
$4.16 Billion 0.51% of portfolio
23,063,232
Q1 2024 Reduced 16.67%
$406B
$4.13 Billion 0.51% of portfolio
4,252,287
Q1 2024 Reduced 13.0%
$227B
$4.18 Billion 0.51% of portfolio
24,684,672
Q1 2024 Reduced 2.57%
$242B
$4.12 Billion 0.51% of portfolio
13,692,637
Q1 2024 Added 0.04%
$247B
$4.15 Billion 0.51% of portfolio
61,271,974
Q1 2024 Added 17.22%
$146B
$4.1 Billion 0.5% of portfolio
32,192,580
Q1 2024 Added 35.76%
$159B
$4.07 Billion 0.5% of portfolio
1,122,041
Q1 2024 Reduced 0.17%
$185B
$4.03 Billion 0.49% of portfolio
16,150,284
Q1 2024 Reduced 3.62%
$337B
$3.91 Billion 0.48% of portfolio
29,639,517
Q1 2024 Reduced 1.49%
$245B
$3.86 Billion 0.47% of portfolio
7,644,050
Q1 2024 Added 17.65%
$592B
$3.86 Billion 0.47% of portfolio
21,954,554
Q1 2024 Reduced 16.05%
$82.3B
$3.7 Billion 0.45% of portfolio
41,067,130
Q1 2024 Added 27.8%
$40.4B
$3.6 Billion 0.44% of portfolio
31,224,036
Q1 2024 Added 6.77%
$72.7B
$3.56 Billion 0.44% of portfolio
19,268,795
Q1 2024 Reduced 0.54%
$316B
$3.55 Billion 0.44% of portfolio
93,595,237
Q1 2024 Reduced 10.03%
$217B
$3.44 Billion 0.42% of portfolio
59,298,893
Q1 2024 Reduced 16.75%
$385B
$3.45 Billion 0.42% of portfolio
21,834,359
Q1 2024 Added 16.79%
$183B
$3.42 Billion 0.42% of portfolio
56,861,234
Q1 2024 Added 180.99%
$59.7B
$3.41 Billion 0.42% of portfolio
6,080,774
Q1 2024 Reduced 7.1%
$640B
$3.3 Billion 0.41% of portfolio
2,493,511
Q1 2024 Reduced 9.07%
$175B
$3.36 Billion 0.41% of portfolio
19,159,659
Q1 2024 Reduced 38.64%
$29B
$3.16 Billion 0.39% of portfolio
20,217,480
Q1 2024 Added 11.17%

Summary

  • Portfolio
  • No. of Stocks 4,417
  • Current Value $816 Billion
  • Prior Value $744 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 120 stocks
  • Additional Purchases 1,943 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 737 stocks
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