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
$240M
$66,000 0.0% of portfolio
14,537
Q2 2024 Reduced 91.81%
$833M
$644,000 0.0% of portfolio
18,539
Q2 2024 Reduced 2.53%
$4.45B
$31.9 Million 0.0% of portfolio
418,648
Q2 2024 Added 7.9%
$3.6B
$1.57 Million 0.0% of portfolio
32,292
Q2 2024 Added 6.87%
$3.24B
$1.64 Million 0.0% of portfolio
93,991
Q2 2024 Added 6.75%
$5.19B
$2.07 Million 0.0% of portfolio
67,700
Q2 2024 Reduced 41.79%
$975M
$41,000 0.0% of portfolio
38,109
Q2 2024 Added 21.9%
$1.06B
$0 0.0% of portfolio
73,605
Q2 2024 New
$84.9M
$256,000 0.0% of portfolio
93,322
Q2 2024 Added 19.38%
$31.6M
$54,000 0.0% of portfolio
54,714
Q1 2024 Added 113.72%
$1.13B
$686,000 0.0% of portfolio
7,369
Q2 2024 Added 9.63%
$5.61B
$34.4 Million 0.0% of portfolio
288,392
Q2 2024 Added 21.69%
Bowhead Specialty Hldgs Inc
-
$28.4 Million 0.0% of portfolio
-
Q2 2024 New
$4.8B
$26.7 Million 0.0% of portfolio
1,008,242
Q2 2024 Added 1.91%
$242M
$418,000 0.0% of portfolio
163,571
Q2 2024 Added 2.78%
$1.81B
$30.5 Million 0.0% of portfolio
786,250
Q2 2024 Added 8.95%
$3.63B
$1.5 Million 0.0% of portfolio
34,473
Q2 2024 Added 1.92%
$1.73B
$387,000 0.0% of portfolio
29,086
Q2 2024 Added 7.96%
$815M
$665,000 0.0% of portfolio
116,499
Q2 2024 Added 10.53%
Brightspring Health Svcs Inc
-
$17.2 Million 0.0% of portfolio
-
Q2 2024 Added 1.1%
$1.06B
$263,000 0.0% of portfolio
7,823
Q2 2024 New
$6.81B
$6.56 Million 0.0% of portfolio
283,879
Q2 2024 Added 4.57%
Brookfield Infrastructure CO
-
$1.28 Million 0.0% of portfolio
-
Q2 2024 Added 11.38%
$5.39B
$1.06 Million 0.0% of portfolio
37,151
Q2 2024 Added 8.72%
$934M
$710,000 0.0% of portfolio
84,962
Q2 2024 Added 14.18%
$967M
$1.56 Million 0.0% of portfolio
148,213
Q2 2024 Added 129.34%
-
$211,000 0.0% of portfolio
-
Q2 2024 New
$2.89B
$1.57 Million 0.0% of portfolio
54,166
Q2 2024 Added 8.59%
$7.07B
$2.24 Million 0.0% of portfolio
201,347
Q2 2024 Added 18.96%
$296M
$288,000 0.0% of portfolio
62,307
Q2 2024 Reduced 97.05%
$13.4B
$14.8 Million 0.0% of portfolio
167,595
Q2 2024 Added 3.89%
$1.46B
$738,000 0.0% of portfolio
4,284
Q2 2024 Added 3.96%
$6.89B
$23.8 Million 0.0% of portfolio
980,244
Q2 2024 Added 773.2%
$1.86B
$640,000 0.0% of portfolio
23,874
Q2 2024 Added 11.12%
$130M
$4.36 Million 0.0% of portfolio
582,275
Q2 2024 Reduced 4.92%
$2.37B
$1.08 Million 0.0% of portfolio
3,055
Q2 2024 Added 22.2%
$6.91B
$3.24 Million 0.0% of portfolio
114,588
Q2 2024 Added 6.66%
$1.3B
$15.8 Million 0.0% of portfolio
469,434
Q2 2024 Added 1.94%
$8.76B
$11.8 Million 0.0% of portfolio
296,975
Q2 2024 Added 2.65%
$4.29B
$2.37 Million 0.0% of portfolio
44,516
Q2 2024 Added 4.76%
$2.19B
$1.33 Million 0.0% of portfolio
37,484
Q2 2024 Added 5.22%
$994M
$408,000 0.0% of portfolio
22,839
Q2 2024 Added 16.76%
$1.68B
$762,000 0.0% of portfolio
41,975
Q2 2024 Reduced 3.03%
Canoo Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$962M
$1.74 Million 0.0% of portfolio
316,449
Q2 2024 Reduced 0.03%
$133M
$110,000 0.0% of portfolio
49,237
Q2 2024 Added 34.9%
$144M
$260,000 0.0% of portfolio
31,574
Q2 2024 Added 6.06%
$1.26B
$468,000 0.0% of portfolio
30,131
Q2 2024 Added 2.5%
$45.8M
$46,000 0.0% of portfolio
23,700
Q3 2023 Reduced 28.61%

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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