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
$176M
$0 0.0% of portfolio
28,414
Q2 2024 New
$562M
$243,000 0.0% of portfolio
20,344
Q2 2024 Added 25.12%
$3.4B
$2.78 Million 0.0% of portfolio
66,183
Q2 2024 Added 7.88%
$1.23B
$1.04 Million 0.0% of portfolio
83,803
Q2 2024 Added 21.9%
$3.25B
$1.47 Million 0.0% of portfolio
105,198
Q2 2024 Added 1.82%
$1.1B
$567,000 0.0% of portfolio
63,122
Q2 2024 Added 20.01%
$1.87B
$1.52 Million 0.0% of portfolio
37,835
Q2 2024 Added 4.36%
$2.3B
$416,000 0.0% of portfolio
23,086
Q2 2024 Added 40.56%
$214M
$245,000 0.0% of portfolio
52,455
Q2 2024 Added 5.53%
$144M
$99,000 0.0% of portfolio
21,723
Q2 2024 Reduced 25.84%
$6.92B
$37.3 Million 0.0% of portfolio
1,374,495
Q2 2024 Added 9.17%
$15.1M
$0 0.0% of portfolio
16,841
Q2 2024 New
$745M
$711,000 0.0% of portfolio
58,847
Q2 2024 Added 8.79%
$6.87B
$1.79 Million 0.0% of portfolio
69,376
Q2 2024 Reduced 16.33%
$899M
$594,000 0.0% of portfolio
47,459
Q2 2024 Added 4.0%
$15.8B
$3.57 Million 0.0% of portfolio
17,967
Q2 2024 Reduced 3.15%
$1.48B
$33.5 Million 0.0% of portfolio
1,145,472
Q2 2024 Reduced 74.17%
$1.1B
$454,000 0.0% of portfolio
34,128
Q2 2024 Added 14.69%
$2.39B
$1.46 Million 0.0% of portfolio
49,264
Q2 2024 Added 4.67%
$3.96B
$4.78 Million 0.0% of portfolio
46,155
Q2 2024 Added 2.49%
$289M
$49,000 0.0% of portfolio
51,803
Q2 2024 Reduced 5.7%
$391M
$351,000 0.0% of portfolio
39,340
Q2 2024 Added 3.66%
$9.09B
$29.3 Million 0.0% of portfolio
294,097
Q2 2024 Reduced 27.63%
$3.4B
$13.8 Million 0.0% of portfolio
95,093
Q2 2024 Added 517.25%
$3.22B
$1.05 Million 0.0% of portfolio
16,827
Q2 2024 Added 3.11%
$30.3B
$35.8 Million 0.0% of portfolio
334,304
Q2 2024 Added 1.93%
$152M
$111,000 0.0% of portfolio
54,431
Q2 2024 Added 12.3%
$10.6B
$19.4 Million 0.0% of portfolio
102,937
Q2 2024 Added 1.48%
$3.33B
$2.32 Million 0.0% of portfolio
139,484
Q2 2024 Added 4.18%
Vestis Corporation
-
$1.05 Million 0.0% of portfolio
-
Q2 2024 Added 6.47%
$384M
$86,000 0.0% of portfolio
36,145
Q2 2024 Added 46.43%
$19.7B
$3.47 Million 0.0% of portfolio
9,569
Q2 2024 Added 2.21%
$152M
$239,000 0.0% of portfolio
107,492
Q2 2024 Added 203.65%
$10.4B
$5.38 Million 0.0% of portfolio
144,107
Q2 2024 Added 3.28%
$6.75B
$9.83 Million 0.0% of portfolio
166,612
Q2 2024 Added 2.19%
$1.02B
$242,000 0.0% of portfolio
53,889
Q2 2024 Added 10.33%
$313M
$106,000 0.0% of portfolio
10,668
Q2 2024 New
$0
$796,000 0.0% of portfolio
22,732
Q2 2024 Added 2.52%
$1.2B
$1.98 Million 0.0% of portfolio
235,583
Q2 2024 Added 1.39%
$14.3B
$22.2 Million 0.0% of portfolio
419,398
Q2 2024 Reduced 74.35%
$2.33B
$21.6 Million 0.0% of portfolio
650,622
Q2 2024 Reduced 0.54%
$21.3B
$27.6 Million 0.0% of portfolio
486,318
Q2 2024 Added 4.3%
$367M
$107,000 0.0% of portfolio
41,784
Q2 2024 Added 27.34%
$1.3B
$13.8 Million 0.0% of portfolio
722,959
Q2 2024 Added 0.78%
$767M
$495,000 0.0% of portfolio
45,614
Q2 2024 Added 14.37%
$383M
$195,000 0.0% of portfolio
79,492
Q2 2024 Added 25.4%
F&G Annuities & Life Inc
-
$225,000 0.0% of portfolio
-
Q2 2024 Added 9.87%
$27.5B
$34.4 Million 0.0% of portfolio
273,299
Q2 2024 Reduced 0.77%
$2.13B
$784,000 0.0% of portfolio
69,478
Q2 2024 Added 8.35%

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