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
$265M
$71,000 0.0% of portfolio
39,225
Q1 2024 Added 27.4%
$1.41B
$784,000 0.0% of portfolio
73,062
Q2 2024 Added 3.38%
$120M
$3.79 Million 0.0% of portfolio
813,066
Q2 2024 New
$1.14B
$14.3 Million 0.0% of portfolio
727,988
Q2 2024 Added 1,554.03%
$3.57B
$2.34 Million 0.0% of portfolio
117,125
Q2 2024 Added 3.94%
$316M
$59,000 0.0% of portfolio
20,304
Q2 2024 Added 12.71%
$1.38B
$89,000 0.0% of portfolio
31,083
Q2 2024 Added 23.43%
$580M
$787,000 0.0% of portfolio
20,088
Q2 2024 Added 1.71%
$45.1M
$43,000 0.0% of portfolio
29,321
Q2 2022 Reduced 2.04%
$384M
$0 0.0% of portfolio
25,586
Q2 2024 New
$1.09B
$804,000 0.0% of portfolio
27,884
Q2 2024 Added 3.54%
$4.51B
$2.77 Million 0.0% of portfolio
100,028
Q2 2024 Added 12.6%
$50.7M
$1.1 Million 0.0% of portfolio
859,374
Q2 2024 Reduced 5.59%
$2.14B
$1.68 Million 0.0% of portfolio
54,815
Q2 2024 Added 2.23%
$2.29B
$134,000 0.0% of portfolio
13,679
Q2 2024 Added 9.77%
$2.19B
$406,000 0.0% of portfolio
5,542
Q2 2024 Reduced 2.02%
$419M
$233,000 0.0% of portfolio
34,638
Q2 2024 Added 4.63%
$5.54B
$284,000 0.0% of portfolio
9,233
Q2 2024 Added 9.12%
$276M
$276,000 0.0% of portfolio
56,962
Q2 2024 Added 24.07%
$1.39B
$225,000 0.0% of portfolio
13,415
Q2 2024 Added 2.55%
$979M
$2.17 Million 0.0% of portfolio
93,598
Q2 2024 Reduced 28.06%
$80.7M
$637,000 0.0% of portfolio
208,499
Q2 2024 Reduced 89.72%
$7.95B
$29.9 Million 0.0% of portfolio
99,946
Q2 2024 Reduced 2.75%
$3.29B
$1.86 Million 0.0% of portfolio
116,830
Q2 2024 Added 5.65%
$1.14B
$266,000 0.0% of portfolio
76,766
Q2 2024 Added 10.86%
$1.57B
$1 Million 0.0% of portfolio
12,254
Q2 2024 Added 2.33%
$571M
$574,000 0.0% of portfolio
121,937
Q2 2024 Added 2.65%
$6.56B
$1.1 Million 0.0% of portfolio
144,236
Q2 2024 Added 9.54%
$2.2B
$1.65 Million 0.0% of portfolio
90,217
Q2 2024 Added 16.34%
$1.03B
$756,000 0.0% of portfolio
32,747
Q2 2024 Added 15.5%
$5.17B
$3.57 Million 0.0% of portfolio
373,693
Q2 2024 Added 6.17%
$9.48B
$17.6 Million 0.0% of portfolio
999,854
Q2 2024 Added 10.22%
$264M
$426,000 0.0% of portfolio
44,054
Q2 2024 Added 2.9%
$62.3M
$65,000 0.0% of portfolio
10,622
Q2 2024 Reduced 95.44%
$146M
$45,000 0.0% of portfolio
26,303
Q1 2024 Added 24.47%
$880M
$334,000 0.0% of portfolio
10,308
Q2 2024 New
$1.02B
$375,000 0.0% of portfolio
5,882
Q2 2024 Added 41.09%
$206M
$66,000 0.0% of portfolio
34,000
Q4 2022 Added 70.85%
$5.06B
$25.2 Million 0.0% of portfolio
285,876
Q2 2024 Added 19.91%
$356M
$329,000 0.0% of portfolio
14,390
Q2 2024 Reduced 19.45%
$1.21B
$698,000 0.0% of portfolio
60,112
Q2 2024 Added 8.63%
$311M
$365,000 0.0% of portfolio
36,519
Q2 2024 Added 4.83%
$4.08B
$23 Million 0.0% of portfolio
431,446
Q2 2024 Reduced 6.7%
$3.86B
$3.84 Million 0.0% of portfolio
56,818
Q2 2024 Reduced 57.31%
$1.04B
$305,000 0.0% of portfolio
29,674
Q2 2024 Reduced 74.7%
$151M
$154,000 0.0% of portfolio
139,400
Q2 2024 Added 27.0%
$490M
$486,000 0.0% of portfolio
92,213
Q2 2024 Added 10.89%
$10.3B
$5.85 Million 0.0% of portfolio
24,218
Q2 2024 Added 1.8%
$131M
$2.53 Million 0.0% of portfolio
1,046,364
Q2 2024 Reduced 4.73%

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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