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PRICE T ROWE ASSOCIATES INC /MD/13F | |
PRICE T ROWE ASSOCIATES INC /MD/ | |
Last update 2025-02-16 | 3014 Stocks (88 new) |
Value $867.46 Bil | Turnover 5 % |
PRICE T ROWE ASSOCIATES INC /M... Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 135,151,848 | 56,966,500.0 | -0.37% | 6.570 | -0.03% | 1.820 | -11.58% | -6.85% | 2,913,005.9 | Software | |
NVDA | NVIDIA Corp | 411,328,951 | 55,237,370.0 | +0.91% | 6.370 | +0.06% | 1.680 | -22.16% | -17.33% | 2,708,644.0 | Semiconductors | |
AAPL | Apple Inc | 220,107,535 | 55,119,330.0 | -6.57% | 6.350 | -0.42% | 1.470 | -5.96% | -16.34% | 3,143,819.4 | Hardware | |
AMZN | Amazon.com Inc | 182,813,905 | 40,107,540.0 | +2.29% | 4.620 | +0.10% | 1.730 | -19.53% | -13.86% | 2,005,630.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 42,317,434 | 24,777,280.0 | +2.54% | 2.860 | +0.07% | 1.670 | -15.40% | -6.45% | 1,381,555.5 | Interactive Media | |
GOOGL | Alphabet Inc | 98,638,127 | 18,672,200.0 | +8.32% | 2.150 | +0.17% | 0.810 | -19.01% | -14.34% | 1,978,969.7 | Interactive Media | |
LLY | Eli Lilly and Co | 20,863,968 | 16,106,990.0 | -0.32% | 1.860 | -0.01% | 2.320 | +12.82% | +14.78% | 794,307.3 | Drug Manufacturers | |
GOOG | Alphabet Inc | 79,786,850 | 15,194,610.0 | -3.10% | 1.750 | -0.05% | 0.650 | -18.75% | -13.86% | 1,978,969.7 | Interactive Media | |
V | Visa Inc | 42,952,820 | 13,574,810.0 | -2.23% | 1.560 | -0.03% | 2.230 | +1.68% | +6.23% | 646,546.6 | Credit Services | |
TSLA | Tesla Inc | 28,570,607 | 11,537,950.0 | -4.13% | 1.330 | -0.04% | 0.890 | -29.92% | -29.44% | 917,811.5 | Vehicles & Parts |
PRICE T ROWE ASSOCIATES INC /MD/'s Historical Top Holdings Breakdowns
PRICE T ROWE ASSOCIATES INC /MD/'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-12-31 | Reduce | -0.42% | 221.69 ($235.83) 259.02 | $209.28 | -11.26% | Reduce -6.57% | 220,107,535 | -15,473,834 | |
AVGO | Broadcom Inc | 2024-12-31 | Add | +0.41% | 159.67 ($185.23) 250 | $192.31 | 3.82% | Add 46.9% | 47,524,533 | 15,171,849 | |
AMD | Advanced Micro Devices Inc | 2024-12-31 | Reduce | -0.33% | 118.88 ($143.64) 172.8 | $96.64 | -32.72% | Reduce -49.32% | 17,893,743 | -17,414,437 | |
UNH | UnitedHealth Group Inc | 2024-12-31 | Reduce | -0.24% | 485.52 ($567.94) 625.25 | $418.64 | -26.29% | Reduce -14.47% | 21,401,754 | -3,621,799 | |
BA | Boeing Co | 2024-12-31 | Add | +0.22% | 138.14 ($156.98) 180.72 | $177.95 | 13.36% | Add 143.37% | 18,151,079 | 10,692,787 | |
UBER | Uber Technologies Inc | 2024-12-31 | Reduce | -0.22% | 59.93 ($71.36) 86.34 | $77.75 | 8.95% | Reduce -66.78% | 12,830,037 | -25,794,210 | |
JNJ | Johnson & Johnson | 2024-12-31 | Reduce | -0.17% | 143.34 ($154.85) 165.86 | $154.58 | -0.17% | Reduce -35.28% | 16,283,171 | -8,877,281 | |
GOOGL | Alphabet Inc | 2024-12-31 | Add | +0.17% | 161.86 ($175.1) 196.66 | $161.96 | -7.50% | Add 8.32% | 98,638,127 | 7,574,417 | |
ADBE | Adobe Inc | 2024-12-31 | Reduce | -0.17% | 437.39 ($495) 552.96 | $367.72 | -25.71% | Reduce -46.77% | 3,304,694 | -2,903,393 | |
DG | Dollar General Corp | 2024-12-31 | Reduce | -0.15% | 73.27 ($78.71) 84.35 | $93.56 | 18.87% | Reduce -75.84% | 5,010,045 | -15,726,011 |
PRICE T ROWE ASSOCIATES INC /MD/ Total Holding History ($B)
PRICE T ROWE ASSOCIATES INC /MD/'s Asset Allocation
PRICE T ROWE ASSOCIATES INC /MD/ Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PRICE T ROWE ASSOCIATES INC /MD/'s Hypothetical Growth since 2024-12-31
PRICE T ROWE ASSOCIATES INC /MD/'s Yearly Returns
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PRICE T ROWE ASSOCIATES INC /MD/'s Holdings Heat Map
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PRICE T ROWE ASSOCIATES INC /MD/'s Holdings Bubble Chart
PRICE T ROWE ASSOCIATES INC /MD/ News
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