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
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$4.46B
$2.99 Million 0.0% of portfolio
63,901
Q2 2024 Added 3.23%
$3.23B
$1.76 Million 0.0% of portfolio
11,831
Q2 2024 Added 5.11%
$4.23B
$1.67 Million 0.0% of portfolio
14,024
Q2 2024 Added 19.71%
$5.86B
$370,000 0.0% of portfolio
2,650
Q2 2024 Added 12.91%
$657M
$550,000 0.0% of portfolio
46,363
Q2 2024 Added 22.01%
$0
$90,000 0.0% of portfolio
83,064
Q2 2024 Added 43.18%
$4.21B
$1.61 Million 0.0% of portfolio
19,050
Q2 2024 Added 0.98%
$12.7B
$6.17 Million 0.0% of portfolio
47,785
Q2 2024 Added 2.97%
$297M
$135,000 0.0% of portfolio
123,339
Q1 2024 Added 6.54%
$2.23B
$828,000 0.0% of portfolio
130,761
Q2 2024 Added 5.56%
$157M
$24.5 Million 0.0% of portfolio
2,021,119
Q2 2024 Reduced 10.0%
$3.55B
$35.9 Million 0.0% of portfolio
1,361,649
Q2 2024 Reduced 26.87%
$2.74B
$14.6 Million 0.0% of portfolio
304,033
Q2 2024 Reduced 18.57%
$18.5B
$13.6 Million 0.0% of portfolio
225,112
Q2 2024 Reduced 65.03%
$4.68B
$2.34 Million 0.0% of portfolio
124,568
Q2 2024 Added 6.26%
$656M
$323,000 0.0% of portfolio
52,189
Q2 2024 Added 21.07%
$1.44B
$913,000 0.0% of portfolio
149,854
Q2 2024 Added 1.03%
$5.97B
$38.4 Million 0.0% of portfolio
1,242,389
Q2 2024 Reduced 3.69%
$160M
$33,000 0.0% of portfolio
10,949
Q1 2024 New
$1.72B
$1.42 Million 0.0% of portfolio
32,364
Q2 2024 Added 3.67%
$5.99B
$7.11 Million 0.0% of portfolio
35,848
Q2 2024 Reduced 1.03%
$3.02B
$2.23 Million 0.0% of portfolio
18,021
Q2 2024 Added 4.6%
Inovio Pharmaceuticals Inc
-
$167,000 0.0% of portfolio
-
Q2 2024 Added 65.23%
$582M
$2.26 Million 0.0% of portfolio
72,917
Q2 2024 Reduced 0.2%
$3.03B
$2.46 Million 0.0% of portfolio
27,008
Q2 2024 Reduced 1.42%
$254M
$209,000 0.0% of portfolio
25,586
Q2 2024 Added 7.2%
$1.41B
$904,000 0.0% of portfolio
55,107
Q2 2024 Added 7.03%
$2.98B
$2.34 Million 0.0% of portfolio
21,455
Q2 2024 Reduced 0.36%
Inseego Corp
-
$131,000 0.0% of portfolio
-
Q1 2024 Reduced 90.0%
$161M
$74,000 0.0% of portfolio
16,370
Q2 2024 Added 15.1%
$50.7M
$67,000 0.0% of portfolio
19,500
Q1 2022 Reduced 28.83%
$4.53B
$2.33 Million 0.0% of portfolio
20,143
Q2 2024 Added 5.84%
$1.27B
$27.9 Million 0.0% of portfolio
1,244,959
Q2 2024 Reduced 23.39%
$3.74B
$629,000 0.0% of portfolio
17,138
Q2 2024 Added 6.12%
$1.95B
$224,000 0.0% of portfolio
23,019
Q2 2024 Added 19.8%
$15.4B
$6.82 Million 0.0% of portfolio
55,599
Q2 2024 Added 4.35%
$5.43B
$2.23 Million 0.0% of portfolio
19,097
Q2 2024 Added 3.32%
$784M
$2.04 Million 0.0% of portfolio
97,961
Q2 2024 Added 0.92%
$2.09B
$914,000 0.0% of portfolio
36,880
Q2 2024 Added 6.52%
$276M
$413,000 0.0% of portfolio
43,987
Q2 2024 Added 3.4%
$0
$13.8 Million 0.0% of portfolio
656,100
Q1 2024 Reduced 86.33%
$20.6B
$28.4 Million 0.0% of portfolio
791,080
Q2 2024 Added 2.55%
$4.94B
$795,000 0.0% of portfolio
113,082
Q2 2024 Added 17.71%
$2.02B
$55,000 0.0% of portfolio
14,900
Q1 2024 Reduced 31.71%
$3.71B
$37.2 Million 0.0% of portfolio
1,397,468
Q2 2024 Added 12.6%
$760M
$662,000 0.0% of portfolio
101,448
Q2 2024 Added 18.55%
$0
$3.35 Million 0.0% of portfolio
59,947
Q2 2024 Added 881.29%
$0
$895,000 0.0% of portfolio
21,200
Q2 2024 New

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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