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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.5B
$1.41 Million 0.0% of portfolio
10,264
Q2 2024 Reduced 40.98%
$5.52B
$5.48 Million 0.0% of portfolio
32,694
Q2 2024 Added 30.66%
$2.91B
$1.74 Million 0.0% of portfolio
73,398
Q2 2024 Added 4.94%
$1.24B
$1.31 Million 0.0% of portfolio
82,060
Q2 2024 Added 1.91%
$340M
$1.63 Million 0.0% of portfolio
367,494
Q2 2024 Added 585.35%
$11.6B
$10.2 Million 0.0% of portfolio
109,435
Q2 2024 Added 8.27%
$1.16B
$69,000 0.0% of portfolio
44,462
Q2 2024 Added 43.63%
$6.49B
$3.24 Million 0.0% of portfolio
188,636
Q2 2024 Added 9.26%
$11.3B
$7.21 Million 0.0% of portfolio
233,232
Q2 2024 Added 7.86%
$820M
$282,000 0.0% of portfolio
18,972
Q2 2024 Added 7.6%
$5.97B
$37.1 Million 0.0% of portfolio
787,584
Q2 2024 Reduced 0.06%
$0
$22.2 Million 0.0% of portfolio
869,828
Q2 2024 Added 0.18%
$5.99B
$16 Million 0.0% of portfolio
162,687
Q2 2024 Added 9.16%
$9.27B
$4.66 Million 0.0% of portfolio
136,050
Q2 2024 Added 2.17%
$285M
$143,000 0.0% of portfolio
35,181
Q1 2024 Added 6.83%
$608M
$268,000 0.0% of portfolio
11,411
Q2 2024 Added 3.02%
$7.77B
$889,000 0.0% of portfolio
29,585
Q1 2024 Added 3.7%
$4.58B
$25.9 Million 0.0% of portfolio
360,631
Q2 2024 Reduced 6.55%
$7.55B
$3.6 Million 0.0% of portfolio
33,244
Q2 2024 Added 5.37%
$3.56B
$2.88 Million 0.0% of portfolio
32,888
Q2 2024 Added 11.36%
$29.8M
$268,000 0.0% of portfolio
69,600
Q2 2024 Reduced 15.78%
$1.17B
$340,000 0.0% of portfolio
25,923
Q2 2024 Added 17.15%
$91.5M
$14,000 0.0% of portfolio
17,396
Q1 2024 Added 22.07%
$1.04B
$723,000 0.0% of portfolio
53,492
Q2 2024 Added 10.78%
$17.3B
$13.9 Million 0.0% of portfolio
80,259
Q2 2024 Added 7.77%
$1.24B
$738,000 0.0% of portfolio
7,368
Q2 2024 Added 1.43%
$1.17B
$361,000 0.0% of portfolio
9,899
Q2 2024 Added 12.69%
$6.67B
$4.75 Million 0.0% of portfolio
44,851
Q2 2024 Added 2.0%
$810M
$7.13 Million 0.0% of portfolio
249,144
Q2 2024 Reduced 24.96%
$2.06B
$1.33 Million 0.0% of portfolio
28,337
Q2 2024 Added 4.19%
$1.81B
$857,000 0.0% of portfolio
18,186
Q2 2024 Added 137.57%
$186M
$364,000 0.0% of portfolio
23,767
Q2 2024 Added 32.04%
$3.37B
$3.11 Million 0.0% of portfolio
207,374
Q2 2024 Added 106.57%
$3.36B
$2.21 Million 0.0% of portfolio
15,501
Q2 2024 Added 0.21%
$428M
$226,000 0.0% of portfolio
8,703
Q1 2024 Added 5.44%
$2.98B
$36.3 Million 0.0% of portfolio
334,405
Q2 2024 Added 20.78%
$2.13B
$1.27 Million 0.0% of portfolio
52,594
Q2 2024 Added 2.85%
$1.84B
$2.38 Million 0.0% of portfolio
229,208
Q2 2024 Added 12.72%
$4.29B
$1.78 Million 0.0% of portfolio
80,368
Q2 2024 Added 11.7%
$683M
$268,000 0.0% of portfolio
11,822
Q2 2024 Added 3.49%
$7.04B
$1.63 Million 0.0% of portfolio
26,953
Q2 2024 Reduced 79.31%
$3.05B
$1.74 Million 0.0% of portfolio
90,101
Q2 2024 Added 1.28%
$998M
$1.56 Million 0.0% of portfolio
51,974
Q2 2024 Added 7.71%
$634M
$64,000 0.0% of portfolio
12,297
Q2 2024 Added 2.06%
$88.7M
$484,000 0.0% of portfolio
119,300
Q2 2024 Reduced 7.68%
$1.56B
$23.2 Million 0.0% of portfolio
938,445
Q2 2024 Added 11.65%
$879M
$721,000 0.0% of portfolio
99,422
Q2 2024 Reduced 0.82%
$10.2B
$11.8 Million 0.0% of portfolio
155,029
Q2 2024 Added 3.15%
$4.76B
$2.57 Million 0.0% of portfolio
11,168
Q2 2024 Added 3.88%

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