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CIK: 0000080255
Total reported value
$999.1B
$999.1B
3008 檔
22.0%
The Q3 2024 SEC filing reveals that Price T Rowe Associates Inc /md/ held a total portfolio value of $999.1B, covering 3008 public equity positions.
In Q3 2024, Price T Rowe Associates Inc /md/ displayed an active expansion posture, initiating 5 new positions and adding to 108 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3008 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.72% | -1.76% | -0.79% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.32% | -1.25% | +3.10% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.70% | -0.05% | -8.32% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | -0.36% | -1.59% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | -0.44% | -1.06% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.13% | +0.18% | +1.35% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.94% | -7.21% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.68% | +0.31% | -3.83% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | -0.15% | -2.61% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.22% | -0.84% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | -0.12% | -0.41% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | -0.43% | -4.17% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | -0.01% | +11.26% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.83% | -0.22% | -7.87% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | -0.10% | +10.56% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 0.77% | -0.25% | -3.45% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.02% | -2.77% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 0.73% | — | -6.94% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.15% | +1.66% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +1.41% | +75.51% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | -0.13% | +3.08% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | -0.12% | +5.59% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.11% | +810.33% | |
| 24 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.63% | -0.01% | +34.19% | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 0.61% | — | -12.82% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.60% | -0.20% | -2.20% | |
| 27 | GE | General Electric | Stock-Industrials | 0.58% | -0.01% | +0.21% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.05% | -0.05% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.58% | -0.08% | -1.33% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.56% | — | -3.15% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.52% | +0.05% | +0.10% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.51% | -0.26% | -11.01% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | -0.08% | +5.14% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.06% | +25.83% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.06% | -3.49% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.49% | -0.25% | +5.48% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.48% | -0.05% | -2.55% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.11% | +1.01% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | — | -5.49% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | +0.76% | |
| 41 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.44% | -0.06% | +4.92% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.12% | -1.65% | |
| 43 | ROP | Roper Technologies Inc | Stock-Tech | 0.42% | -0.02% | +7.81% | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.42% | -0.07% | +11.92% | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.38% | -0.07% | — | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.38% | -0.02% | +26.57% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | — | +26.67% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.37% | -0.02% | -18.29% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | -0.07% | -19.24% | |
| 50 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.36% | -0.07% | +6.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | +3.10% | Add |
| 2 | TEL | TE Connectivity plc | +0.4% | NEW | New buy |
| 3 | AMD | Advanced Micro Devices | +0.3% | +75.51% | Add |
| 4 | TSLA | Tesla Inc | +0.3% | +11.26% | Add |
| 5 | KVUE | Kenvue Inc | +0.2% | +34.19% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -1.06% | Trim |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | +118.79% | Add |
| 8 | HUBS | Hubspot Inc | +0.2% | +153.54% | Add |
| 9 | SBUX | Starbucks CORP | +0.1% | +190.23% | Add |
| 10 | DE | Deere & Co | +0.1% | +98.42% | Add |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.1% | +10.56% | Add |
| 12 | HD | Home Depot Inc | +0.1% | +26.67% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | -3.83% | Trim |
| 14 | BAC | Bank Of America CORP | +0.1% | +25.83% | Add |
| 15 | KEYS | Keysight Technologies In | +0.1% | +49.09% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +41135.78% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +48.41% | Add |
| 18 | DHR | Danaher CORP | +0.1% | +5.59% | Add |
| 19 | CVNA | Carvana Co | +0.1% | +13.58% | Add |
| 20 | SHOP | Shopify Inc - Class A | +0.1% | +4.92% | Add |
| 21 | BDX | Becton Dickinson And Co | +0.1% | +26.57% | Add |
| 22 | ODFL | Old Dominion Freight Line | +0.1% | +11.92% | Add |
| 23 | ATO | Atmos Energy CORP | +0.1% | +116.43% | Add |
| 24 | EXC | Exelon CORP | +0.1% | +803.98% | Add |
| 25 | MA | Mastercard Inc - A | +0.1% | -0.41% | Trim |
| 26 | GE | General Electric | +0.1% | +0.21% | Add |
| 27 | ARGX | Argenx Se - Adr | +0.1% | +3.96% | Add |
| 28 | AEE | Ameren Corporation | +0.1% | +15.03% | Add |
| 29 | XEL | Xcel Energy Inc | +0.1% | +60.10% | Add |
| 30 | LOW | Lowe's Cos Inc | +0.1% | +117.27% | Add |
| 31 | EFX | Equifax Inc | +0.1% | +63.11% | Add |
| 32 | FICO | Fair Isaac CORP | +0.1% | +16.78% | Add |
| 33 | CMS | Cms Energy CORP | +0.1% | +255.32% | Add |
| 34 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 35 | DGX | Quest Diagnostics Inc | +0.1% | +2381.60% | Add |
| 36 | APP | Applovin Corp-class A | +0.1% | +314.14% | Add |
| 37 | FISV | Fiserv Inc | +0.1% | -6.94% | Trim |
| 38 | ORCL | Oracle CORP | +0.1% | +54.73% | Add |
| 39 | NSC | Norfolk Southern CORP | +0.1% | +24.93% | Add |
| 40 | TXN | Texas Instruments Inc | +0.1% | +15.36% | Add |
| 41 | PSA | Public Storage | +0.1% | +4.17% | Add |
| 42 | NLY | Annaly Capital Management In | +0.1% | +5955.77% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.05% | Trim |
| 44 | KDP | Keurig Dr Pepper Inc | +0.1% | +38.62% | Add |
| 45 | MCD | Mcdonald's CORP | +0.1% | +6.71% | Add |
| 46 | NEE | Nextera Energy Inc | +0.1% | +15.11% | Add |
| 47 | EQIX | Equinix Inc | +0.1% | +21.82% | Add |
| 48 | CMCSA | Comcast Corp-class A | +0.1% | +26.54% | Add |
| 49 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 50 | FND | Floor & Decor Holdings Inc-a | +0.1% | +37.08% | Add |
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 3008 disclosed positions in Q3 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, AAPL, NVDA) accounted for 22.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $3.3B
Top Position Liquidated / Trimmed
TEL
前期市值: $3.1B
During Q3 2024, Price T Rowe Associates Inc /md/'s top holdings by market value included MSFT (6.7%)、AAPL (6.3%)、NVDA (5.7%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q3 2024, Price T Rowe Associates Inc /md/ made 200 total portfolio adjustments, initiating 5 new buys, adding to 108 positions, trimming 84 holdings, and fully liquidating 3 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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