PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,976 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 136.7M | $61.1B | 7.3% | $232.74 | +88.71% | 7 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORP | 444.6M | $54.9B | 6.6% | $112.19 | +10.08% | 7 qtrssince 2022-Q4 | Increased 100 |
APPLE INC | 228.5M | $48.1B | 5.8% | $136.31 | +53.05% | 7 qtrssince 2022-Q4 | Increased 68 |
AMAZON.COM INC | 181.6M | $35.1B | 4.2% | $89.52 | +115.86% | 7 qtrssince 2022-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 41.7M | $21B | 2.5% | $162.86 | +208.08% | 7 qtrssince 2022-Q4 | Decreased 0 |
ELI LILLY & CO | 20.7M | $18.7B | 2.2% | $362.61 | +145.89% | 7 qtrssince 2022-Q4 | Increased 55 |
ALPHABET INC-CL A | 98.1M | $17.9B | 2.1% | $89.37 | +102.52% | 7 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL C | 84.6M | $15.5B | 1.9% | $88.07 | +106.95% | 7 qtrssince 2022-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 26M | $13.3B | 1.6% | $501.81 | -1.68% | 7 qtrssince 2022-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 44.3M | $11.6B | 1.4% | $201.90 | +27.81% | 7 qtrssince 2022-Q4 | Decreased 0 |
MASTERCARD INC - A | 19.3M | $8.5B | 1.0% | $341.16 | +28.02% | 7 qtrssince 2022-Q4 | Decreased 0 |
NETFLIX INC | 12.3M | $8.3B | 1.0% | $32.65 | +106.68% | 7 qtrssince 2022-Q4 | Increased 48 |
INTUITIVE SURGICAL INC | 15.8M | $7B | 0.8% | $266.51 | +66.92% | 7 qtrssince 2022-Q4 | Decreased 0 |
ANTHEM INC | 11.6M | $6.3B | 0.8% | $488.16 | +8.12% | 7 qtrssince 2022-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 85.2M | $6.3B | 0.8% | $69.64 | +2.75% | 7 qtrssince 2022-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 31M | $6.3B | 0.7% | $124.76 | +56.23% | 7 qtrssince 2022-Q4 | Decreased 0 |
SERVICENOW INC | 7.7M | $6.1B | 0.7% | $77.65 | +102.61% | 7 qtrssince 2022-Q4 | Decreased 0 |
BROADCOM INC | 3.6M | $5.7B | 0.7% | $89.31 | +76.45% | 7 qtrssince 2022-Q4 | Increased 60 |
EXXON MOBIL CORP | 49.4M | $5.7B | 0.7% | $99.98 | +8.56% | 7 qtrssince 2022-Q4 | Increased 49 |
INTUIT INC | 8.6M | $5.6B | 0.7% | $380.88 | +70.58% | 7 qtrssince 2022-Q4 | Decreased 0 |
PRICE T ROWE ASSOCIATES INC /MD/ manages $835.7B across 2976 positions as of Q2 2024. Top holdings: MSFT (7.3%), NVDA (6.6%), AAPL (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 146 new positions, 125 exits, 1848 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $835.7B across 2976 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR