Institutional investor · Portfolio as of Q2 2024
Quarterly Portfolio Change
PRICE T ROWE ASSOCIATES INC /MD/ manages $835.7M across 2973 positions as of Q2 2024. Top holdings: MSFT (7.3%), NVDA (6.6%), AAPL (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 140 new positions, 119 exits, 1847 increased. Top move: NVDA (INCREASED, conviction 92). Portfolio: $836M across 2973 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile