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CIK: 0000080255
Total reported value
$999.1B
$999.1B
2956 檔
19.2%
During the Q1 2024 filing period, Price T Rowe Associates Inc /md/ (CIK: 0000080255) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $999.1B across 2956 reported positions.
During Q1 2024, Price T Rowe Associates Inc /md/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2956 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.33% | -1.76% | -1.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.11% | -0.05% | -7.18% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.35% | -1.25% | -1.83% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.19% | -0.36% | -1.42% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.44% | -5.30% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | +0.18% | -5.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.94% | -6.36% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | -0.15% | -9.76% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.58% | +0.31% | +0.36% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.22% | -0.22% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | -0.12% | -0.88% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 0.88% | — | +0.94% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.43% | -1.00% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.81% | -0.22% | -2.61% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 0.78% | -0.25% | -1.02% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.02% | -1.93% | |
| 17 | ELV | Elevance Health Inc | Stock-Healthcare | 0.74% | — | -1.71% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.72% | -0.10% | +1.58% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 0.69% | -0.20% | -12.39% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.15% | +6.30% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | -0.13% | +4.25% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 0.64% | -0.05% | +6.44% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.61% | -0.26% | -7.88% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.59% | -0.08% | -14.03% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.58% | -0.03% | +14.07% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.05% | -3.10% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.56% | +0.05% | -9.65% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.52% | — | -5.28% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | +0.12% | -2.57% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +1.41% | -16.67% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.51% | — | +17.22% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | +0.15% | -13.00% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.51% | +0.01% | +0.04% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.50% | -0.25% | +35.76% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | -0.08% | -0.17% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | -0.12% | -3.62% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.08% | -1.49% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.01% | -16.05% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.02% | +17.65% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.45% | -0.07% | +27.80% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | +0.18% | +6.77% | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.44% | -0.08% | -0.54% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.06% | -10.03% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.11% | +16.79% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | — | -16.75% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.06% | +180.99% | |
| 47 | ROP | Roper Technologies Inc | Stock-Tech | 0.42% | -0.02% | -7.10% | |
| 48 | GE | General Electric | Stock-Industrials | 0.41% | -0.01% | -38.64% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.11% | -9.07% | |
| 50 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.39% | -0.07% | -3.16% |
According to official SEC Form 13F filings, Price T Rowe Associates Inc /md/ reported a total U.S. public equity portfolio value of $999.1B across 2956 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 19.2% of total reported equity market value during Q1 2024.
During Q1 2024, Price T Rowe Associates Inc /md/'s top holdings by market value included MSFT (7.3%)、NVDA (5.1%)、AAPL (4.3%). The largest single position, MSFT, represented 7.3% of total portfolio value.
In Q1 2024, Price T Rowe Associates Inc /md/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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