Price T Rowe Associates Inc Portfolio Holdings

Price T Rowe Associates Inc

  • $836 Billion
  • Q2 2024

Price T Rowe Associates Inc has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $836 Billion distributed in 4459 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $61.1B, Nvidia Corp with a value of $54.9B, Apple Inc. with a value of $48.1B, Amazon Com Inc with a value of $35.1B, and Meta Platforms, Inc. with a value of $21B.

Examining the 13F form we can see an increase of $19.8B in the current position value, from $816B to 836B.

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 $836 Billion
Technology: $278 Billion
Healthcare: $123 Billion
Financial Services: $86.2 Billion
Consumer Cyclical: $83.7 Billion
Communication Services: $76.8 Billion
Industrials: $62.5 Billion
Energy: $35.9 Billion
Consumer Defensive: $30.5 Billion
Other: $43.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$359,000 0.0% of portfolio
-
Q2 2024 Added 12.25%
$5.32B
$29.7 Million 0.0% of portfolio
250,904
Q2 2024 Added 751.79%
$1.95B
$813,000 0.0% of portfolio
13,081
Q2 2024 Added 7.94%
$12.4B
$4.39 Million 0.0% of portfolio
52,171
Q2 2024 Added 0.59%
$329M
$361,000 0.0% of portfolio
86,895
Q2 2024 Added 2.89%
$2.19B
$1.31 Million 0.0% of portfolio
26,278
Q2 2024 Added 12.58%
$2B
$35.5 Million 0.0% of portfolio
471,333
Q2 2024 Added 4.56%
$229M
$274,000 0.0% of portfolio
10,862
Q1 2024 Added 5.08%
$732M
$310,000 0.0% of portfolio
7,420
Q2 2024 Added 7.35%
$694M
$406,000 0.0% of portfolio
67,638
Q2 2024 Added 2.82%
$905M
$266,000 0.0% of portfolio
21,152
Q2 2024 Added 3.62%
$3.48M
$252,000 0.0% of portfolio
84,936
Q2 2024 Added 2.85%
$2.16B
$1.18 Million 0.0% of portfolio
112,685
Q2 2024 Added 5.75%
$74.8M
$110,000 0.0% of portfolio
33,700
Q4 2022 Added 17.83%
$267M
$315,000 0.0% of portfolio
16,608
Q2 2024 Reduced 7.75%
$2.02B
$1.27 Million 0.0% of portfolio
47,523
Q2 2024 Reduced 89.27%
$4.16B
$1.49 Million 0.0% of portfolio
21,777
Q2 2024 Added 4.62%
$4.75B
$9.78 Million 0.0% of portfolio
235,815
Q2 2024 Added 655.6%
$27.7B
$40.9 Million 0.0% of portfolio
262,753
Q2 2024 Added 0.98%
$7.47B
$11.6 Million 0.0% of portfolio
1,091,581
Q2 2024 Added 32.18%
$2.2B
$1.81 Million 0.0% of portfolio
44,791
Q2 2024 Added 15.64%
$3.53B
$1.82 Million 0.0% of portfolio
67,226
Q2 2024 Added 9.85%
$12B
$13.3 Million 0.0% of portfolio
310,787
Q2 2024 Added 1.97%
$66.3M
$2.86 Million 0.0% of portfolio
1,276,578
Q2 2024 Added 16.12%
$464M
$366,000 0.0% of portfolio
21,432
Q2 2024 Reduced 56.6%
$9.47B
$19.7 Million 0.0% of portfolio
93,708
Q2 2024 Reduced 92.92%
$3.47B
$2.7 Million 0.0% of portfolio
130,370
Q2 2024 Reduced 12.51%
$1.73B
$1.44 Million 0.0% of portfolio
14,594
Q2 2024 Added 4.54%
$3.97B
$4.31 Million 0.0% of portfolio
78,561
Q2 2024 Added 4.08%
$275M
$182,000 0.0% of portfolio
26,683
Q2 2024 Added 28.94%
$19.4B
$4.13 Million 0.0% of portfolio
254,129
Q2 2024 Added 25.9%
$5.92B
$3.15 Million 0.0% of portfolio
33,734
Q2 2024 Added 2.52%
$537M
$7.62 Million 0.0% of portfolio
427,408
Q2 2024 Added 0.87%
$5.76B
$6.41 Million 0.0% of portfolio
79,931
Q2 2024 Reduced 10.51%
$994M
$1.11 Million 0.0% of portfolio
54,827
Q2 2024 Added 1.58%
$17.2B
$9.67 Million 0.0% of portfolio
83,975
Q2 2024 Added 48.44%
$1.13B
$919,000 0.0% of portfolio
18,778
Q2 2024 Added 13.26%
$1.23B
$329,000 0.0% of portfolio
10,752
Q1 2024 New
$808M
$329,000 0.0% of portfolio
2,747
Q2 2024 Added 17.04%
$4.25B
$18 Million 0.0% of portfolio
400,729
Q2 2024 Added 2.15%
$1.65B
$1.24 Million 0.0% of portfolio
31,282
Q2 2024 Added 8.26%
$1.15B
$636,000 0.0% of portfolio
24,858
Q2 2024 Added 4.14%
$18B
$19.7 Million 0.0% of portfolio
351,371
Q2 2024 Added 1.92%
$5.79B
$24.5 Million 0.0% of portfolio
244,633
Q2 2024 Added 3.66%
$478M
$2.77 Million 0.0% of portfolio
196,125
Q2 2024 Reduced 29.38%
$3.01B
$1.76 Million 0.0% of portfolio
58,629
Q2 2024 Added 4.56%
$1.02B
$3.13 Million 0.0% of portfolio
202,842
Q2 2024 Added 1.34%
$2.21B
$1.03 Million 0.0% of portfolio
57,694
Q2 2024 Reduced 87.3%
$2.05B
$308,000 0.0% of portfolio
10,458
Q2 2024 Reduced 7.66%

Summary

  • Portfolio
  • No. of Stocks 4,459
  • Current Value $836 Billion
  • Prior Value $816 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 146 stocks
  • Additional Purchases 1,848 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 834 stocks
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