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
$325M
$15.4 Million 0.0% of portfolio
4,414,087
Q2 2024 Reduced 19.58%
$8.38B
$2.17 Million 0.0% of portfolio
13,639
Q2 2024 Reduced 0.75%
$974M
$1.29 Million 0.0% of portfolio
64,636
Q2 2024 Added 6.14%
$13.8B
$1.38 Million 0.0% of portfolio
38,686
Q2 2024 Added 3.46%
$15.5B
$11.6 Million 0.0% of portfolio
549,276
Q2 2024 Reduced 69.48%
$894M
$219,000 0.0% of portfolio
79,201
Q2 2024 Added 6.94%
$683M
$236,000 0.0% of portfolio
33,032
Q2 2024 Added 9.02%
$4.63B
$2.55 Million 0.0% of portfolio
58,323
Q2 2024 Added 6.71%
$1.92B
$1.32 Million 0.0% of portfolio
109,488
Q2 2024 Added 12.81%
$2.73B
$2.02 Million 0.0% of portfolio
58,277
Q2 2024 Added 5.31%
$305M
$159,000 0.0% of portfolio
20,055
Q2 2024 Added 38.7%
$648M
$226,000 0.0% of portfolio
31,173
Q2 2024 Added 5.14%
$3.9B
$2.19 Million 0.0% of portfolio
27,175
Q2 2024 Added 7.52%
$4.89B
$1.95 Million 0.0% of portfolio
34,163
Q2 2024 Added 3.23%
$3.46B
$2.08 Million 0.0% of portfolio
30,883
Q2 2024 Added 6.87%
$507M
$463,000 0.0% of portfolio
57,251
Q2 2024 Added 4.35%
$7.99B
$1.25 Million 0.0% of portfolio
13,625
Q2 2024 Reduced 5.22%
$2.41B
$27.1 Million 0.0% of portfolio
763,104
Q2 2024 Added 2,530.85%
$58M
$45,000 0.0% of portfolio
19,800
Q4 2022 Added 86.79%
$162M
$111,000 0.0% of portfolio
17,869
Q2 2024 Added 38.29%
$10.8B
$12 Million 0.0% of portfolio
126,048
Q2 2024 Reduced 15.26%
$115M
$0 0.0% of portfolio
12,788
Q2 2024 New
$844M
$238,000 0.0% of portfolio
19,878
Q2 2024 Reduced 1.26%
$4.16B
$802,000 0.0% of portfolio
9,140
Q2 2024 Added 0.4%
$9.3B
$5.32 Million 0.0% of portfolio
282,250
Q1 2024 Reduced 23.91%
$7.76B
$6.26 Million 0.0% of portfolio
191,729
Q2 2024 Added 5.76%
$3.19B
$33.9 Million 0.0% of portfolio
897,301
Q2 2024 Reduced 24.54%
$471M
$263,000 0.0% of portfolio
15,524
Q2 2024 Added 5.51%
$1B
$7.07 Million 0.0% of portfolio
553,382
Q2 2024 Added 67.15%
$978M
$258,000 0.0% of portfolio
3,121
Q2 2024 Added 16.63%
$5.84B
$2.63 Million 0.0% of portfolio
64,206
Q2 2024 Added 2.82%
$3.14B
$3.73 Million 0.0% of portfolio
127,330
Q2 2024 Reduced 3.04%
$2.56B
$1.14 Million 0.0% of portfolio
22,941
Q2 2024 Added 5.18%
$1.07B
$4.54 Million 0.0% of portfolio
465,995
Q2 2024 Reduced 21.23%
$49.4M
$91,000 0.0% of portfolio
19,600
Q3 2023 Added 64.71%
$1.87B
$32.7 Million 0.0% of portfolio
1,393,673
Q2 2024 Added 11.83%
$1.02B
$514,000 0.0% of portfolio
18,671
Q2 2024 Added 5.01%
$1.81B
$1.31 Million 0.0% of portfolio
33,081
Q2 2024 Added 3.86%
$13.8B
$17.3 Million 0.0% of portfolio
350,311
Q2 2024 Reduced 12.65%
$8.38B
$5.73 Million 0.0% of portfolio
97,423
Q2 2024 Added 9.32%
$439M
$157,000 0.0% of portfolio
24,177
Q2 2024 Added 11.6%
$41.2M
$74,000 0.0% of portfolio
24,800
Q2 2024 Added 18.61%
$201M
$50,000 0.0% of portfolio
32,789
Q2 2024 Added 120.47%
$418M
$485,000 0.0% of portfolio
60,067
Q2 2024 Added 18.26%
$1.44B
$12 Million 0.0% of portfolio
1,948,984
Q2 2024 Added 1,390.33%
$1.14B
$352,000 0.0% of portfolio
16,407
Q2 2024 Added 8.45%
$696M
$0 0.0% of portfolio
12,041
Q2 2024 New
Bionano Genomics Inc
-
$48,000 0.0% of portfolio
-
Q1 2024 Added 123.61%
$25.9B
$4.2 Million 0.0% of portfolio
52,202
Q2 2024 Reduced 0.75%

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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