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CIK: 0000080255
Total reported value
$999.1B
$999.1B
3007 檔
23.2%
As reported in its official Q4 2024 Form 13F filing, Price T Rowe Associates Inc /md/'s tracked investment portfolio stood at $999.1B with 3007 total positions.
In Q4 2024, Price T Rowe Associates Inc /md/ adopted a defensive or profit-taking posture, trimming 113 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 3007 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -1.76% | -0.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.37% | -0.05% | +0.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.35% | -1.25% | -6.57% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.62% | -0.36% | +2.29% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | -0.44% | +2.54% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.94% | +8.32% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | +0.18% | -0.32% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | -0.15% | -3.10% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.22% | -2.23% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | -0.01% | -4.13% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.11% | +46.90% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | +0.31% | -14.47% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.17% | -0.43% | -3.43% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | -0.12% | +0.02% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 0.97% | -0.25% | +6.84% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.87% | -0.22% | -0.86% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.02% | -1.35% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 0.81% | — | -3.28% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.65% | -0.10% | -0.51% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | -0.13% | -16.76% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.06% | +10.56% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 0.61% | -0.20% | -0.34% | |
| 23 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.61% | -0.01% | +3.46% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.15% | -5.07% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | -0.08% | -2.56% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.05% | -5.68% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.52% | -0.25% | +13.77% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.52% | -0.08% | -5.37% | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.51% | -0.06% | -12.28% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | -0.12% | -7.28% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.06% | -12.01% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.48% | -0.26% | -13.04% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | +0.18% | +36.77% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | — | +0.49% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.46% | — | -4.04% | |
| 36 | GE | General Electric | Stock-Industrials | 0.45% | -0.01% | -12.04% | |
| 37 | ELV | Elevance Health Inc | Stock-Healthcare | 0.45% | — | +4.57% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.44% | +0.05% | -3.38% | |
| 39 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.39% | -0.03% | -5.22% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.37% | -0.03% | +143.37% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.12% | -13.68% | |
| 42 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.37% | -0.07% | -3.86% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | -7.19% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.35% | -0.05% | -9.25% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | — | -3.98% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.34% | +0.01% | +23.20% | |
| 47 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.34% | -0.03% | +25.75% | |
| 48 | HUBS | Hubspot Inc | Stock-Tech | 0.34% | -0.05% | -3.47% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.34% | -0.03% | +7.39% | |
| 50 | SNPS | Synopsys Inc | Stock-Tech | 0.33% | -0.03% | +21.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.8% | +2.29% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +0.91% | Add |
| 3 | AVGO | Broadcom Inc | +0.6% | +46.90% | Add |
| 4 | TSLA | Tesla Inc | +0.4% | -4.13% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +8.32% | Add |
| 6 | BA | Boeing Co/the | +0.2% | +143.37% | Add |
| 7 | NFLX | Netflix Inc | +0.2% | -3.43% | Trim |
| 8 | NOW | Servicenow Inc | +0.2% | +6.84% | Add |
| 9 | V | Visa Inc-class A Shares | +0.2% | -2.23% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -3.10% | Trim |
| 11 | APH | Amphenol Corp-cl A | +0.2% | +36.77% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +2.54% | Add |
| 13 | LULU | Lululemon Athletica Inc | +0.1% | +95.70% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +67.01% | Add |
| 15 | CRM | Salesforce Inc | +0.1% | +23.20% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +10.56% | Add |
| 17 | CME | Cme Group Inc | +0.1% | +89.95% | Add |
| 18 | APP | Applovin Corp-class A | +0.1% | -7.72% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -1.35% | Trim |
| 20 | NTRA | Natera Inc | +0.1% | +134.88% | Add |
| 21 | FISV | Fiserv Inc | +0.1% | -3.28% | Trim |
| 22 | BKNG | Booking Holdings Inc | +0.1% | -2.56% | Trim |
| 23 | MA | Mastercard Inc - A | +0.1% | +0.02% | Add |
| 24 | SHOP | Shopify Inc - Class A | +0.1% | -12.28% | Trim |
| 25 | ROST | Ross Stores Inc | +0.1% | +25.75% | Add |
| 26 | HUBS | Hubspot Inc | +0.1% | -3.47% | Trim |
| 27 | KEYS | Keysight Technologies In | +0.1% | +28.99% | Add |
| 28 | XYZ | Block Inc | +0.1% | +777.87% | Add |
| 29 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 30 | DE | Deere & Co | +0.1% | +19.94% | Add |
| 31 | PSX | Phillips 66 | +0.1% | +283.51% | Add |
| 32 | BILL | Bill Holdings Inc | +0.1% | +10.67% | Add |
| 33 | CPAY | Corpay Inc | +0.1% | +20.68% | Add |
| 34 | MS | Morgan Stanley | +0.1% | +15.47% | Add |
| 35 | MET | Metlife Inc | +0.1% | +33.68% | Add |
| 36 | APO | Apollo Global Management Inc | +0.1% | +36.92% | Add |
| 37 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 38 | THYF | T Rowe Price US High Yield | +0.1% | NEW | New buy |
| 39 | SNOW | Snowflake Inc | +0.1% | +124.43% | Add |
| 40 | SNPS | Synopsys Inc | +0.1% | +21.52% | Add |
| 41 | FTV | Fortive CORP | +0.1% | +164.50% | Add |
| 42 | CHTR | Charter Communications Inc-a | 0% | +822.84% | Add |
| 43 | ISRG | Intuitive Surgical Inc | 0% | -0.86% | Trim |
| 44 | C | Citigroup Inc | 0% | +2.16% | Add |
| 45 | WAB | Wabtec CORP | 0% | +24.94% | Add |
| 46 | MRVL | Marvell Technology Inc | 0% | +16.81% | Add |
| 47 | MELI | Mercadolibre Inc | 0% | +41.00% | Add |
| 48 | SRRK | Scholar Rock Holding CORP | 0% | +7.27% | Add |
| 49 | AGCO | Agco CORP | 0% | +128.22% | Add |
| 50 | QQQ | Invesco Qqq Trust Series 1 | 0% | +34.82% | 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 3007 disclosed positions in Q4 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 23.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $502.3M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $467.3M
During Q4 2024, Price T Rowe Associates Inc /md/'s top holdings by market value included MSFT (6.6%)、NVDA (6.4%)、AAPL (6.3%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q4 2024, Price T Rowe Associates Inc /md/ made 200 total portfolio adjustments, initiating 6 new buys, adding to 75 positions, trimming 113 holdings, and fully liquidating 6 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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