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
$4.24B
$4.31 Million 0.0% of portfolio
53,461
Q2 2024 Reduced 1.41%
$7.58B
$4.66 Million 0.0% of portfolio
188,821
Q2 2024 Added 4.53%
$814M
$419,000 0.0% of portfolio
90,805
Q2 2024 Added 2.76%
$133M
$26.8 Million 0.0% of portfolio
9,513,626
Q2 2024 Added 7.16%
Kartoon Studios Inc.
-
$69,000 0.0% of portfolio
-
Q3 2023 Added 27.78%
$3.56B
$2.35 Million 0.0% of portfolio
388,962
Q2 2024 Added 0.37%
$1.44B
$1.57 Million 0.0% of portfolio
31,914
Q2 2024 Reduced 30.63%
$10.9B
$991,000 0.0% of portfolio
2,997,781
Q2 2024 Reduced 9.11%
$5.26B
$5.06 Million 0.0% of portfolio
101,811
Q2 2024 Reduced 47.63%
$6.25B
$3.18 Million 0.0% of portfolio
85,281
Q2 2024 Added 5.09%
$470M
$264,000 0.0% of portfolio
39,951
Q2 2024 New
$587M
$1.2 Million 0.0% of portfolio
132,381
Q2 2024 Added 1.39%
$55.4M
$163,000 0.0% of portfolio
33,399
Q2 2021 Added 6.37%
$1.03B
$547,000 0.0% of portfolio
56,797
Q2 2024 Added 2.83%
$14.1M
$32,000 0.0% of portfolio
84,700
Q1 2023 Reduced 3.83%
$413M
$143,000 0.0% of portfolio
18,300
Q2 2024 Added 27.97%
$203M
$250,000 0.0% of portfolio
175,826
Q2 2024 Added 31.68%
$82.7M
$4.95 Million 0.0% of portfolio
5,494,794
Q2 2024 Added 90.07%
$5.37B
$37.7 Million 0.0% of portfolio
269,468
Q2 2024 Added 12.21%
$165M
$349,000 0.0% of portfolio
117,334
Q2 2024 Reduced 1.23%
$586M
$456,000 0.0% of portfolio
48,181
Q2 2024 Added 6.06%
$1.33B
$289,000 0.0% of portfolio
27,483
Q2 2024 Added 7.58%
Peakstone Realty Trust
-
$123,000 0.0% of portfolio
-
Q2 2024 Added 11.37%
$1.46M
$39,000 0.0% of portfolio
62,700
Q2 2024 Reduced 27.79%
$1.73B
$1.24 Million 0.0% of portfolio
55,864
Q2 2024 Added 4.19%
$114M
$154,000 0.0% of portfolio
71,385
Q2 2024 Added 3.3%
$2.92B
$39.7 Million 0.0% of portfolio
1,375,674
Q2 2024 Reduced 10.97%
$190M
$35,000 0.0% of portfolio
11,598
Q2 2024 Added 5.5%
$2.51B
$3.59 Million 0.0% of portfolio
121,149
Q2 2024 Added 0.88%
$644M
$140,000 0.0% of portfolio
12,525
Q2 2024 Added 6.32%
$986M
$474,000 0.0% of portfolio
16,975
Q2 2024 Added 4.93%
$451M
$365,000 0.0% of portfolio
57,088
Q2 2024 Added 14.76%
$8.35B
$4.72 Million 0.0% of portfolio
54,704
Q2 2024 Added 6.46%
$2.82B
$1.13 Million 0.0% of portfolio
25,361
Q2 2024 Reduced 1.56%
$10.2B
$19.2 Million 0.0% of portfolio
977,290
Q2 2024 Added 2.61%
$1.72B
$1.27 Million 0.0% of portfolio
26,572
Q2 2024 Added 4.29%
$1.55B
$730,000 0.0% of portfolio
61,108
Q2 2024 Reduced 65.1%
$6.83B
$16.3 Million 0.0% of portfolio
122,475
Q2 2024 Reduced 8.83%
$922M
$554,000 0.0% of portfolio
30,706
Q2 2024 Added 3.1%
$1.05B
$298,000 0.0% of portfolio
84,386
Q2 2024 Added 12.74%
$63.8M
$146,000 0.0% of portfolio
10,063
Q2 2024 New
$5.01B
$21.8 Million 0.0% of portfolio
538,258
Q2 2024 Reduced 1.96%
$326M
$62,000 0.0% of portfolio
17,310
Q2 2024 Added 23.23%
$207M
$165,000 0.0% of portfolio
14,467
Q2 2024 Added 0.15%
$1.62B
$1.24 Million 0.0% of portfolio
115,074
Q2 2024 Reduced 34.14%
Howard Hughes Holdings Inc
-
$1.56 Million 0.0% of portfolio
-
Q2 2024 Reduced 0.41%
$11.9B
$18.9 Million 0.0% of portfolio
568,305
Q2 2024 Added 0.12%
H World Group LTD
-
$27.1 Million 0.0% of portfolio
-
Q1 2024 Added 612.75%
$595M
$135,000 0.0% of portfolio
28,069
Q2 2024 Added 77.06%

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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