PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,976 positions
Microsoft Corp. | 136.7M | $61.1B | 7.3% | $153.23 | +186.64% | 20 qtrssince 2019-Q3 | Decreased 0 |
Nvidia Corp | 444.6M | $54.9B | 6.6% | $16.90 | +629.05% | 20 qtrssince 2019-Q3 | Increased 100 |
Apple Inc | 228.5M | $48.1B | 5.8% | $99.49 | +109.70% | 20 qtrssince 2019-Q3 | Increased 68 |
Amazon.com Inc | 181.6M | $35.1B | 4.2% | $96.20 | +100.89% | 20 qtrssince 2019-Q3 | Decreased 0 |
Meta Platforms Inc | 41.7M | $21B | 2.5% | $205.54 | +143.49% | 20 qtrssince 2019-Q3 | Decreased 0 |
Eli Lilly & Co | 20.7M | $18.7B | 2.2% | $210.03 | +324.54% | 20 qtrssince 2019-Q3 | Increased 55 |
Alphabet Inc | 98.1M | $17.9B | 2.1% | $67.83 | +166.30% | 20 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc CL C | 84.6M | $15.5B | 1.9% | $64.82 | +180.64% | 20 qtrssince 2019-Q3 | Decreased 0 |
UnitedHealth Group Inc | 26M | $13.3B | 1.6% | $255.40 | +89.43% | 20 qtrssince 2019-Q3 | Decreased 0 |
Visa Inc | 44.3M | $11.6B | 1.4% | $170.52 | +51.34% | 20 qtrssince 2019-Q3 | Decreased 0 |
MasterCard Inc | 19.3M | $8.5B | 1.0% | $279.81 | +55.33% | 20 qtrssince 2019-Q3 | Decreased 0 |
Netflix Inc | 12.3M | $8.3B | 1.0% | $31.87 | +111.75% | 20 qtrssince 2019-Q3 | Increased 48 |
Intuitive Surgical Inc | 15.8M | $7B | 0.8% | $183.85 | +141.96% | 20 qtrssince 2019-Q3 | Decreased 0 |
Elevance Health Inc | 11.6M | $6.3B | 0.8% | $302.81 | +71.79% | 20 qtrssince 2019-Q3 | Decreased 0 |
Charles Schwab Corp/The | 85.2M | $6.3B | 0.8% | $55.44 | +29.07% | 20 qtrssince 2019-Q3 | Increased 53 |
JPMorgan Chase & Co | 31M | $6.3B | 0.7% | $116.87 | +64.36% | 20 qtrssince 2019-Q3 | Decreased 0 |
ServiceNow Inc | 7.7M | $6.1B | 0.7% | $55.03 | +185.92% | 20 qtrssince 2019-Q3 | Decreased 0 |
Broadcom Inc | 3.6M | $5.7B | 0.7% | $81.85 | +92.19% | 20 qtrssince 2019-Q3 | Increased 60 |
EXXON MOBIL CORP | 49.4M | $5.7B | 0.7% | $75.49 | +41.89% | 20 qtrssince 2019-Q3 | Increased 49 |
Intuit Inc | 8.6M | $5.6B | 0.7% | $263.31 | +143.76% | 20 qtrssince 2019-Q3 | 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: 3.5/5.0.
Active quarter - 146 new positions, 125 exits, 1848 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $835.7B across 2976 positions.
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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
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