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
$919M
$751,000 0.0% of portfolio
34,373
Q2 2024 Added 2.13%
$7.98B
$12.2 Million 0.0% of portfolio
1,005,532
Q2 2024 Added 3.28%
$22.6B
$22.7 Million 0.0% of portfolio
3,047,787
Q2 2024 Added 1.9%
$4.44B
$3.22 Million 0.0% of portfolio
105,003
Q2 2024 Reduced 0.28%
$2.49B
$1.16 Million 0.0% of portfolio
40,633
Q2 2024 Added 1.54%
$1.55B
$998,000 0.0% of portfolio
62,588
Q2 2024 Added 14.76%
$685M
$310,000 0.0% of portfolio
11,281
Q2 2024 Reduced 28.02%
$23.2B
$23.7 Million 0.0% of portfolio
81,852
Q2 2024 Added 1.92%
$1.95B
$326,000 0.0% of portfolio
5,183
Q2 2024 Added 9.93%
$2.61B
$1.62 Million 0.0% of portfolio
45,238
Q2 2024 Added 4.75%
$2.14B
$1.75 Million 0.0% of portfolio
62,526
Q2 2024 Reduced 0.25%
$1.57B
$2.13 Million 0.0% of portfolio
43,895
Q2 2024 Reduced 15.1%
$200M
$411,000 0.0% of portfolio
59,650
Q4 2023 Added 8.55%
$17.6B
$2.82 Million 0.0% of portfolio
19,440
Q2 2024 Added 12.01%
$26.4M
$22,000 0.0% of portfolio
45,000
Q2 2023 Reduced 59.46%
$129M
$161,000 0.0% of portfolio
13,200
Q4 2023 New
$706M
$590,000 0.0% of portfolio
44,259
Q2 2024 Added 3.24%
$2.43B
$1.14 Million 0.0% of portfolio
27,897
Q2 2024 Added 3.53%
$16.7M
$43,000 0.0% of portfolio
10,850
Q4 2020 New
$8.64B
$21.4 Million 0.0% of portfolio
75,821
Q2 2024 Reduced 10.1%
$1.33B
$318,000 0.0% of portfolio
4,584
Q2 2024 Added 5.57%
$1.4B
$328,000 0.0% of portfolio
928
Q2 2024 Added 13.73%
$1.88B
$1.26 Million 0.0% of portfolio
23,270
Q2 2024 Added 4.89%
$1.7B
$6.73 Million 0.0% of portfolio
295,841
Q2 2024 Added 388.97%
$1.26B
$802,000 0.0% of portfolio
59,255
Q2 2024 Added 5.24%
$30.5B
$1.38 Million 0.0% of portfolio
73,362
Q2 2024 Reduced 11.54%
$790M
$294,000 0.0% of portfolio
2,374
Q2 2024 Added 1.93%
$1.36B
$3.49 Million 0.0% of portfolio
135,034
Q2 2024 Added 1.24%
$2.16B
$987,000 0.0% of portfolio
20,843
Q2 2024 Added 5.9%
Worthington Stl Inc
-
$737,000 0.0% of portfolio
-
Q2 2024 Added 7.18%
$1.76B
$1.14 Million 0.0% of portfolio
79,349
Q2 2024 Reduced 7.37%
$686M
$270,000 0.0% of portfolio
22,279
Q2 2024 Added 5.3%
$2.57B
$1.48 Million 0.0% of portfolio
40,160
Q2 2024 Added 4.84%
$9.03B
$5.05 Million 0.0% of portfolio
116,456
Q2 2024 Reduced 29.43%
$270M
$631,000 0.0% of portfolio
30,044
Q2 2024 Added 25.43%
$245M
$85,000 0.0% of portfolio
23,691
Q2 2024 Added 21.24%
$180M
$53,000 0.0% of portfolio
20,507
Q2 2024 Added 31.78%
$97.5M
$249,000 0.0% of portfolio
11,379
Q4 2022 Reduced 8.81%
Nextracker Inc
-
$10.2 Million 0.0% of portfolio
-
Q2 2024 Added 24.22%
Enliven Therapeutics Inc
-
$262,000 0.0% of portfolio
-
Q2 2024 New
$1.13B
$417,000 0.0% of portfolio
13,290
Q2 2024 Added 3.38%
$10.8B
$9.75 Million 0.0% of portfolio
118,429
Q2 2024 Reduced 40.47%
$1.61B
$777,000 0.0% of portfolio
9,346
Q2 2024 Reduced 8.93%
$57.7M
$39,000 0.0% of portfolio
22,381
Q1 2024 Added 33.65%
$19.8B
$27.1 Million 0.0% of portfolio
152,447
Q2 2024 Added 1.64%
$4.54B
$2.29 Million 0.0% of portfolio
82,698
Q2 2024 Added 2.1%
$432M
$94,000 0.0% of portfolio
17,076
Q2 2024 Added 27.52%
$273M
$0 0.0% of portfolio
23,848
Q2 2024 New
$1.06B
$239,000 0.0% of portfolio
2,587
Q2 2024 Added 24.49%

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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