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
$3.15B
$13.8 Million 0.0% of portfolio
1,390,047
Q2 2024 Added 0.05%
$1.29B
$547,000 0.0% of portfolio
86,027
Q2 2024 Added 5.86%
$2.62B
$23.4 Million 0.0% of portfolio
583,906
Q2 2024 Reduced 0.11%
$276M
$84,000 0.0% of portfolio
12,277
Q2 2024 Added 21.9%
$660M
$217,000 0.0% of portfolio
24,334
Q2 2024 Reduced 83.05%
$371M
$106,000 0.0% of portfolio
55,600
Q2 2024 Reduced 94.27%
$290M
$208,000 0.0% of portfolio
34,351
Q2 2024 Added 1.71%
$356M
$5.36 Million 0.0% of portfolio
1,094,472
Q2 2024 Reduced 17.32%
$29B
$40.3 Million 0.0% of portfolio
125,230
Q2 2024 Added 4.17%
$8.6B
$5.16 Million 0.0% of portfolio
158,218
Q2 2024 Added 4.59%
$7.26B
$2.69 Million 0.0% of portfolio
182,505
Q2 2024 Added 0.03%
$7.35B
$15.2 Million 0.0% of portfolio
514,932
Q2 2024 Reduced 3.33%
$1.28B
$914,000 0.0% of portfolio
93,277
Q2 2024 Reduced 9.53%
$1.66B
$1.33 Million 0.0% of portfolio
32,675
Q2 2024 Added 4.16%
Apogee Therapeutics Inc
-
$30.2 Million 0.0% of portfolio
-
Q2 2024 Reduced 34.36%
$1.66B
$852,000 0.0% of portfolio
27,581
Q2 2024 Reduced 8.36%
$476M
$0 0.0% of portfolio
11,828
Q2 2024 New
$462M
$0 0.0% of portfolio
30,675
Q2 2024 New
$174M
$20,000 0.0% of portfolio
59,700
Q1 2023 Reduced 46.6%
$588M
$138,000 0.0% of portfolio
44,526
Q2 2024 Added 22.36%
$2.96B
$8.23 Million 0.0% of portfolio
76,842
Q2 2024 Added 271.94%
$3.08B
$1.7 Million 0.0% of portfolio
11,166
Q2 2024 Added 3.96%
$560M
$352,000 0.0% of portfolio
99,821
Q2 2024 Added 43.86%
$3.55B
$1.93 Million 0.0% of portfolio
95,618
Q2 2024 Added 13.5%
$1.14B
$556,000 0.0% of portfolio
36,498
Q2 2024 Added 4.99%
$581M
$548,000 0.0% of portfolio
58,902
Q2 2024 Added 23.35%
$487M
$429,000 0.0% of portfolio
17,617
Q2 2024 Added 3.61%
$353M
$355,000 0.0% of portfolio
53,255
Q2 2024 Added 3.94%
$483M
$9.44 Million 0.0% of portfolio
557,308
Q2 2024 Added 3.01%
$565M
$1.34 Million 0.0% of portfolio
85,182
Q2 2024 Added 285.32%
$1.03B
$960,000 0.0% of portfolio
73,587
Q2 2024 Added 10.57%
$762M
$1.19 Million 0.0% of portfolio
107,046
Q2 2024 Added 18.75%
$893M
$961,000 0.0% of portfolio
93,576
Q2 2024 Added 6.05%
$2.26B
$1.92 Million 0.0% of portfolio
73,898
Q2 2024 Added 3.88%
$3.3B
$1.94 Million 0.0% of portfolio
46,919
Q2 2024 Added 5.49%
$1.74B
$809,000 0.0% of portfolio
57,770
Q2 2024 Added 8.25%
$682M
$522,000 0.0% of portfolio
21,886
Q2 2024 Added 50.11%
$2.6B
$251,000 0.0% of portfolio
7,261
Q2 2024 Added 15.66%
Astera Labs Inc
-
$13 Million 0.0% of portfolio
-
Q2 2024 Reduced 64.25%
$179M
$136,000 0.0% of portfolio
14,884
Q2 2024 Added 4.79%
$194M
$199,000 0.0% of portfolio
23,612
Q2 2024 Added 2.58%
$298M
$221,000 0.0% of portfolio
66,660
Q2 2024 Reduced 0.71%
$3.22B
$1.88 Million 0.0% of portfolio
57,132
Q2 2024 Added 13.79%
$187M
$0 0.0% of portfolio
40,770
Q2 2024 New
$1.75B
$908,000 0.0% of portfolio
39,858
Q2 2024 Added 23.77%
$108M
$128,000 0.0% of portfolio
33,500
Q2 2024 Added 17.41%
-
$16 Million 0.0% of portfolio
-
Q2 2024 Reduced 1.35%
$322M
$4.34 Million 0.0% of portfolio
573,640
Q2 2024 Reduced 3.68%
$1.07B
$261,000 0.0% of portfolio
45,707
Q2 2024 Added 17.34%

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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