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CIK: 0000080255
Total reported value
$999.1B
$999.1B
2976 檔
22.0%
As reported in its official Q2 2024 Form 13F filing, Price T Rowe Associates Inc /md/'s tracked investment portfolio stood at $999.1B with 2976 total positions.
During Q2 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 2976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.31% | -1.76% | -3.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.57% | -0.05% | +863.34% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.76% | -1.25% | +10.40% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.20% | -0.36% | -4.27% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.44% | -3.27% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.24% | +0.18% | +0.19% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.94% | -1.51% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | -0.15% | -4.63% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.59% | +0.31% | -0.16% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.22% | -1.41% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | -0.12% | -6.29% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.43% | +5.49% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.84% | -0.22% | -4.17% | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 0.76% | — | -0.63% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | -0.13% | +17.82% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.02% | -1.67% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 0.73% | -0.25% | -8.10% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.11% | +42.53% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.15% | +9.46% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 0.68% | -0.20% | -0.48% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 0.67% | — | -15.49% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.66% | -0.10% | -1.29% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.01% | +22.01% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.61% | — | +5.99% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | -0.12% | +20.04% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.54% | -0.08% | -5.56% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.05% | +1.61% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.52% | -0.25% | +18.67% | |
| 29 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.51% | -0.26% | -20.14% | |
| 30 | GE | General Electric | Stock-Industrials | 0.51% | -0.01% | +39.97% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | +0.15% | -2.42% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.51% | -0.02% | -0.61% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.50% | +0.05% | -3.05% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.49% | -0.05% | -13.56% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | — | -1.54% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.47% | -0.08% | -11.20% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | +0.18% | +87.14% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.06% | -3.26% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | -0.07% | -6.85% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.12% | +16.69% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.11% | +14.08% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.06% | -5.96% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | +9.24% | |
| 44 | ROP | Roper Technologies Inc | Stock-Tech | 0.41% | -0.02% | -0.32% | |
| 45 | SNPS | Synopsys Inc | Stock-Tech | 0.40% | -0.03% | +3.94% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +1.41% | -12.77% | |
| 47 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.39% | -0.07% | +4641.45% | |
| 48 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.39% | -0.01% | +31.62% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.38% | -0.03% | -22.56% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.12% | -37.37% |
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 2976 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 22.0% of total reported equity market value during Q2 2024.
During Q2 2024, Price T Rowe Associates Inc /md/'s top holdings by market value included MSFT (7.3%)、NVDA (6.6%)、AAPL (5.8%). The largest single position, MSFT, represented 7.3% of total portfolio value.
In Q2 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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