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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.2B
$16.2 Million 0.0% of portfolio
555,117
Q2 2024 Added 2.38%
$87.6M
$116,000 0.0% of portfolio
30,000
Q2 2024 Reduced 17.45%
$1.65B
$27.9 Million 0.0% of portfolio
3,482,402
Q2 2024 Reduced 33.89%
$180M
$399,000 0.0% of portfolio
43,727
Q2 2024 Added 2.08%
$0
$1.08 Million 0.0% of portfolio
29,124
Q1 2024 Added 88.63%
$0
$16.9 Million 0.0% of portfolio
30,823
Q2 2024 Reduced 41.67%
$0
$4.46 Million 0.0% of portfolio
104,802
Q1 2024 Added 107.8%
$0
$3.71 Million 0.0% of portfolio
30,708
Q2 2023 Added 5.68%
$0
$3.57 Million 0.0% of portfolio
32,352
Q2 2023 Added 11.23%
$0
$1.83 Million 0.0% of portfolio
31,246
Q2 2024 Reduced 39.39%
$0
$5.14 Million 0.0% of portfolio
20,852
Q2 2024 New
$0
$497,000 0.0% of portfolio
3,614
Q2 2021 Reduced 2.4%
$0
$2.2 Million 0.0% of portfolio
12,626
Q2 2024 Reduced 10.66%
$0
$6.93 Million 0.0% of portfolio
19,012
Q2 2024 Reduced 33.24%
$0
$4.21 Million 0.0% of portfolio
14,136
Q2 2024 Reduced 6.97%
$0
$1.71 Million 0.0% of portfolio
6,519
Q3 2023 Reduced 2.01%
$0
$236,000 0.0% of portfolio
764
Q4 2023 New
$0
$490,000 0.0% of portfolio
4,586
Q2 2024 Reduced 40.96%
$0
$1.38 Million 0.0% of portfolio
14,156
Q4 2022 Reduced 10.6%
$0
$383,000 0.0% of portfolio
7,200
Q2 2024 New
$0
$267,000 0.0% of portfolio
2,500
Q1 2024 Reduced 7.41%
$0
$3.75 Million 0.0% of portfolio
36,655
Q2 2024 Added 205.46%
$148M
$40,000 0.0% of portfolio
16,541
Q2 2024 Added 46.71%
$4.39B
$3.17 Million 0.0% of portfolio
31,984
Q2 2024 Added 5.56%
$3.27B
$1.79 Million 0.0% of portfolio
10,996
Q2 2024 Added 5.27%
$13.9B
$21.9 Million 0.0% of portfolio
201,550
Q2 2024 Reduced 2.49%
$971M
$837,000 0.0% of portfolio
16,430
Q2 2024 Added 3.24%
$1.63B
$1.36 Million 0.0% of portfolio
223,865
Q2 2024 Added 3.48%
$2.84B
$2.56 Million 0.0% of portfolio
26,979
Q2 2024 Reduced 86.48%
Kvh Inds Inc
-
$176,000 0.0% of portfolio
-
Q2 2024 Reduced 10.9%
$1.1B
$745,000 0.0% of portfolio
8,473
Q2 2024 Reduced 5.36%
$146M
$33,000 0.0% of portfolio
27,199
Q1 2024 Added 33.36%
$318M
$299,000 0.0% of portfolio
25,352
Q2 2024 Added 14.5%
$27.3B
$21.1 Million 0.0% of portfolio
365,392
Q2 2024 Added 2.41%
$717M
$210,000 0.0% of portfolio
9,766
Q2 2024 Added 8.81%
$3.98B
$6.23 Million 0.0% of portfolio
105,060
Q2 2024 Reduced 92.51%
$170M
$67,000 0.0% of portfolio
13,599
Q2 2024 Added 23.5%
$2.03B
$1.06 Million 0.0% of portfolio
44,883
Q2 2024 Added 5.89%
$1.52B
$857,000 0.0% of portfolio
88,152
Q2 2024 Added 6.4%
$1.36B
$570,000 0.0% of portfolio
9,166
Q2 2024 Added 6.95%
$6.9B
$3.83 Million 0.0% of portfolio
31,959
Q2 2024 Added 4.49%
Knife River Corp
-
$2.37 Million 0.0% of portfolio
-
Q2 2024 Added 5.6%
$8.45B
$4.45 Million 0.0% of portfolio
89,098
Q2 2024 Added 4.52%
$81.5M
$151,000 0.0% of portfolio
179,700
Q2 2024 Added 26.73%
$3.81B
$5.48 Million 0.0% of portfolio
81,659
Q2 2024 Added 13.92%
$2.34B
$22.6 Million 0.0% of portfolio
459,447
Q2 2024 Reduced 6.68%
$552M
$219,000 0.0% of portfolio
3,458
Q2 2024 Added 5.49%
$11.2B
$15.8 Million 0.0% of portfolio
378,798
Q2 2024 Added 2.51%
Kyverna Therapeutics Inc
-
$5.02 Million 0.0% of portfolio
-
Q2 2024 Reduced 27.98%

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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email