PRICE T ROWE ASSOCIATES INC /MD/

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$815B
Signature - Title
Armando Capasso - Vice President
Location
100 East Pratt St, Baltimore, Maryland
Holdings Value

List of Other Managers Reporting for PRICE T ROWE ASSOCIATES INC /MD/:

Name Holdings Value Location File Number
T. Rowe Price Investment Management, Inc. $163B Baltimore, Maryland 028-22690
OAK HILL ADVISORS LP $835M New York, New York 028-12211
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 2,873 $815B +$48B -$55.8B -$7.77B MSFT, NVDA, AAPL, AMZN, META, LLY 13F-HR 5/15/2024, 12:43 PM
Q4 2023 2,830 $743B +$38.2B -$57.3B -$19.2B MSFT, AAPL, AMZN, NVDA, META, GOOGL RESTATEMENT 2/16/2024, 05:25 PM
Q3 2023 2,891 $681B +$38.2B -$52.3B -$14.1B MSFT, AAPL, AMZN, NVDA, GOOGL, META 13F-HR 11/14/2023, 09:51 AM
Q2 2023 2,979 $717B +$44.1B -$59.3B -$15.2B MSFT, AAPL, AMZN, NVDA, META, GOOG 13F-HR 8/14/2023, 02:44 PM
Q1 2023 2,864 $667B +$53.2B -$54.1B -$951M MSFT, AAPL, AMZN, NVDA, UNH, GOOG 13F-HR 5/15/2023, 11:53 AM
Q4 2022 2,912 $621B +$47.5B -$54.8B -$7.34B MSFT, AAPL, AMZN, UNH, GOOG, V 13F-HR 2/14/2023, 11:56 AM
Q3 2022 2,855 $453B +$65.3B -$138B -$72.7B AMZN, GOOG, TSLA, GOOGL, LLY, MA 13F-HR 11/14/2022, 02:02 PM
Q2 2022 2,946 $791B +$94.6B -$62.7B +$31.9B MSFT, AMZN, AAPL, GOOG, UNH, GOOGL 13F-HR 8/15/2022, 02:24 PM
Q1 2022 2,968 $992B +$77.5B -$89.1B -$11.7B MSFT, AMZN, AAPL, GOOG, GOOGL, META 13F-HR 5/16/2022, 02:11 PM
Q4 2021 2,971 $1.11T +$83.5B -$76.2B +$7.31B MSFT, AMZN, AAPL, GOOG, META, GOOGL 13F-HR 2/14/2022, 01:48 PM
Q3 2021 2,932 $1.06T +$69.6B -$68.4B +$1.17B MSFT, AMZN, GOOG, META, AAPL, GOOGL 13F-HR 11/15/2021, 01:13 PM
Q2 2021 2,913 $1.08T +$68.4B -$65.8B +$2.67B AMZN, MSFT, META, GOOG, AAPL, V 13F-HR 8/16/2021, 12:37 PM
Q1 2021 2,840 $999B +$69.1B -$81.3B -$12.2B AMZN, MSFT, META, GOOG, AAPL, V 13F-HR 5/17/2021, 02:14 PM
Q4 2020 2,658 $974B +$63.2B -$60.3B +$2.95B AMZN, MSFT, AAPL, META, GOOG, V 13F-HR 2/16/2021, 11:19 AM
Q3 2020 2,586 $864B +$75.7B -$54.1B +$21.5B AMZN, MSFT, AAPL, META, GOOG, BABA 13F-HR 11/16/2020, 02:26 PM
Q2 2020 2,489 $795B +$55.3B -$44.9B +$10.4B AMZN, MSFT, META, AAPL, GOOG, BABA 13F-HR 8/14/2020, 02:28 PM
Q1 2020 2,509 $632B +$58.3B -$43.5B +$14.8B AMZN, MSFT, META, GOOG, AAPL, V 13F-HR 5/15/2020, 02:11 PM
Q4 2019 2,523 $771B +$65.7B -$55B +$10.7B AMZN, MSFT, META, GOOG, V, AAPL 13F-HR 2/14/2020, 12:57 PM
Q3 2019 2,515 $706B +$48.6B -$37.6B +$11B AMZN, MSFT, META, BA, GOOG, V 13F-HR 11/14/2019, 12:22 PM
Q2 2019 2,538 $712B +$51.9B -$41.9B +$9.99B AMZN, MSFT, META, V, BA, GOOG 13F-HR 8/15/2019, 09:26 AM
Q1 2019 2,528 $679B +$39.9B -$38.1B +$1.77B AMZN, MSFT, META, GOOG, BA, V 13F-HR 5/15/2019, 02:21 PM
Q4 2018 2,557 $591B +$51.1B -$40.6B +$10.5B AMZN, MSFT, META, GOOG, BA, V 13F-HR 2/14/2019, 11:59 AM
Q3 2018 2,578 $685B +$47.8B -$49.4B -$1.55B AMZN, MSFT, META, V, BA, GOOG 13F-HR 11/14/2018, 12:47 PM
Q2 2018 2,578 $654B +$51.4B -$44.1B +$7.28B AMZN, MSFT, META, BKNG, BA, GOOG 13F-HR 8/14/2018, 01:39 PM
Q1 2018 2,550 $629B +$69.4B -$49.2B +$20.2B AMZN, MSFT, BKNG, META, BA, BABA 13F-HR 5/14/2018, 01:39 PM
Q4 2017 2,560 $616B +$45.6B -$38.4B +$7.17B AMZN, MSFT, AAPL, META, GOOG, PCLN 13F-HR 2/14/2018, 09:53 AM
Q3 2017 2,567 $585B +$44.4B -$39.3B +$5.07B AMZN, MSFT, META, AAPL, PCLN, GOOG 13F-HR 11/14/2017, 12:24 PM
Q2 2017 2,552 $556B +$40.2B -$41.2B -$907M AMZN, MSFT, AAPL, META, PCLN, GOOG 13F-HR 8/14/2017, 08:40 AM
Q1 2017 2,568 $534B +$38.9B -$40.4B -$1.5B AMZN, MSFT, AAPL, META, PCLN, GOOG 13F-HR 5/15/2017, 03:52 PM
Q4 2016 2,545 $504B +$44.8B -$41.7B +$3.18B AMZN, MSFT, PCLN, META, GOOG, AAPL 13F-HR 2/14/2017, 03:51 PM
Q3 2016 2,521 $498B +$43.6B -$31.5B +$12.1B AMZN, MSFT, META, PCLN, GOOG, AAPL RESTATEMENT 11/17/2016, 03:23 PM
Q2 2016 2,510 $472B +$33.6B -$34B -$353M AMZN, MSFT, META, PCLN, DHR, GOOG 13F-HR 8/15/2016, 11:23 AM
Q1 2016 2,500 $468B +$43B -$33.8B +$9.15B AMZN, MSFT, META, PCLN, GOOG, DHR 13F-HR 5/16/2016, 01:54 PM
Q4 2015 2,512 $475B +$46B -$34B +$12B AMZN, MSFT, GOOG, DHR, PCLN, AGN RESTATEMENT 5/3/2016, 01:44 PM
Q3 2015 2,509 $449B +$40B -$32.9B +$7.1B AMZN, MSFT, DHR, PCLN, AGN, GOOGXXXX 13F-HR 11/13/2015, 12:36 PM
Q2 2015 2,533 $486B +$43.9B -$29.7B +$14.2B AMZN, DHR, AGN, PCLN, V, MSFT 13F-HR 8/14/2015, 11:52 AM
Q1 2015 2,538 $484B +$39.8B -$27.8B +$12B AMZN, DHR, AAPL, V, B108PS, PCLN RESTATEMENT 6/11/2015, 11:11 AM
Q4 2014 2,537 $471B +$34.6B -$37.2B -$2.68B AMZN, DHR, V, PCLN, GOOGXXXX, AAPL 13F-HR 2/13/2015, 10:10 AM
Q3 2014 2,541 $458B +$32.3B -$30.1B +$2.22B AMZN, GILD, GOOGXXXX, V, PCLN, DHR 13F-HR 11/14/2014, 01:45 PM
Q2 2014 2,532 $463B +$43.7B -$30.8B +$12.9B AMZN, PCLN, GILD, GOOGXXXX, DHR, GOOGLXXXX RESTATEMENT 9/24/2014, 03:29 PM
Q1 2014 2,499 $445B +$38.6B -$27.4B +$11.2B GOOGLXXXX, AMZN, GILD, PCLN, DHR, AAPL 13F-HR 5/15/2014, 01:56 PM
Q4 2013 2,479 $436B GOOGLXXXX, AMZN, AAPL, GILD, DHR, PCLN NEW HOLDINGS 2/18/2014, 01:10 PM
Q4 2013 2,479 $436B GOOGLXXXX, AMZN, AAPL, GILD, DHR, PCLN 13F-HR 2/14/2014, 09:36 AM