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
$1.37B
$1.12 Million 0.0% of portfolio
221,164
Q2 2024 Added 0.12%
$4.62B
$1.92 Million 0.0% of portfolio
18,598
Q2 2024 Reduced 17.39%
$855M
$273,000 0.0% of portfolio
12,726
Q2 2024 Reduced 2.17%
$4.14B
$2.51 Million 0.0% of portfolio
32,048
Q2 2024 Added 1.89%
$2.67B
$22,000 0.0% of portfolio
28,122
Q2 2024 New
$227M
$0 0.0% of portfolio
24,967
Q2 2024 New
$4.69B
$4.12 Million 0.0% of portfolio
95,280
Q2 2024 Added 81.13%
$3.4B
$2.29 Million 0.0% of portfolio
58,005
Q2 2024 Reduced 0.81%
$4.1B
$427,000 0.0% of portfolio
2,971
Q2 2024 Added 12.97%
$3.8B
$2.85 Million 0.0% of portfolio
40,617
Q2 2024 Reduced 90.47%
$1.37B
$1.9 Million 0.0% of portfolio
25,137
Q2 2024 Added 7.61%
$2.85B
$2.44 Million 0.0% of portfolio
30,003
Q2 2024 Added 2.11%
$2.92B
$1.77 Million 0.0% of portfolio
32,520
Q2 2024 Added 3.03%
$7.38B
$3.18 Million 0.0% of portfolio
52,076
Q2 2024 Added 2.91%
$1.08B
$867,000 0.0% of portfolio
28,053
Q2 2024 Added 1.22%
$287M
$271,000 0.0% of portfolio
42,709
Q2 2024 Added 19.57%
$291M
$350,000 0.0% of portfolio
36,590
Q1 2024 Added 19.59%
$311M
$183,000 0.0% of portfolio
33,554
Q2 2024 Added 1.6%
$3.23B
$4.66 Million 0.0% of portfolio
27,445
Q2 2024 Reduced 74.62%
$141M
$0 0.0% of portfolio
15,720
Q2 2024 New
$1.03B
$288,000 0.0% of portfolio
10,387
Q2 2024 Added 10.03%
$459M
$41,000 0.0% of portfolio
100,600
Q1 2024 Reduced 42.58%
$1.75B
$1.91 Million 0.0% of portfolio
76,815
Q2 2024 Added 13.81%
$7.59B
$38.9 Million 0.0% of portfolio
276,808
Q2 2024 Added 4.31%
$1.4B
$169,000 0.0% of portfolio
26,994
Q2 2024 Added 10.66%
$552M
$63,000 0.0% of portfolio
20,861
Q2 2024 Added 24.06%
$5.59B
$3.21 Million 0.0% of portfolio
103,246
Q2 2024 Reduced 11.21%
$4B
$33.4 Million 0.0% of portfolio
566,156
Q2 2024 Added 1,515.1%
$2.44B
$22.5 Million 0.0% of portfolio
520,439
Q2 2024 Added 3.37%
$807M
$651,000 0.0% of portfolio
100,209
Q2 2023 Added 1.05%
$12.1B
$5.49 Million 0.0% of portfolio
40,565
Q2 2024 Added 4.1%
$15.3B
$11.3 Million 0.0% of portfolio
54,973
Q2 2024 Reduced 61.61%
$60.6M
$0 0.0% of portfolio
23,004
Q2 2024 New
$13.6B
$5.6 Million 0.0% of portfolio
188,901
Q2 2024 Reduced 79.78%
$212M
$243,000 0.0% of portfolio
94,453
Q2 2024 Added 36.18%
$864M
$863,000 0.0% of portfolio
18,916
Q2 2024 Added 1.39%
$680M
$188,000 0.0% of portfolio
57,052
Q2 2024 Added 8.6%
$2.05B
$1.38 Million 0.0% of portfolio
151,143
Q2 2024 Added 24.69%
$8.35B
$4.32 Million 0.0% of portfolio
67,430
Q2 2024 Reduced 56.62%
$6.12B
$917,000 0.0% of portfolio
190,998
Q2 2024 Reduced 49.86%
$2.12B
$1.41 Million 0.0% of portfolio
11,718
Q2 2024 Added 9.63%
$23.9B
$30.1 Million 0.0% of portfolio
616,348
Q2 2024 Added 2.24%
$171B
$295,000 0.0% of portfolio
2,770
Q3 2022 Reduced 95.3%
$2.74B
$3.44 Million 0.0% of portfolio
82,121
Q2 2024 Reduced 15.72%
$694M
$233,000 0.0% of portfolio
24,211
Q2 2024 Added 29.74%
$8.09B
$4.75 Million 0.0% of portfolio
38,322
Q2 2024 Added 2.15%
$968M
$286,000 0.0% of portfolio
14,631
Q2 2024 Added 7.95%
$1.71B
$1.73 Million 0.0% of portfolio
51,839
Q2 2024 Added 14.37%
$10.8B
$3.46 Million 0.0% of portfolio
53,434
Q2 2024 Added 3.04%

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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