PRICE T ROWE ASSOCIATES INC /MD/
CIK 80255 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- MSFT6.72%
- AAPL6.32%
- NVDA5.70%
- AMZN3.84%
- META2.72%
- LLY2.14%
- GOOGL1.74%
- UNH1.68%
- GOOG1.59%
- V1.39%
Share classes counted separately33.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -0.87 pp6.57% → 5.70%Shares -36.97M (-8.32%)
- MSFTWeight decreased · -0.59 pp7.31% → 6.72%Shares -1.08M (-0.79%)
- AAPLWeight increased · +0.56 pp5.76% → 6.32%Shares +7.09M (+3.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCOMM STK View history and evidence | $58.37B | 6.72% | 135.66M shares | 7.31% → 6.72%-0.59 pp -1.08M (-0.79%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCCOMM STK View history and evidence | $54.89B | 6.32% | 235.58M shares | 5.76% → 6.32%+0.56 pp +7.09M (+3.10%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORPCOMM STK View history and evidence | $49.50B | 5.70% | 407.61M shares | 6.57% → 5.70%-0.87 pp -36.97M (-8.32%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INCCOMM STK View history and evidence | $33.30B | 3.84% | 178.73M shares | 4.20% → 3.84%-0.36 pp -2.88M (-1.59%) | Reduced | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACOMM STK View history and evidence | $23.62B | 2.72% | 41.27M shares | 2.52% → 2.72%+0.20 pp -440.43K (-1.06%) | Reduced | ↗▾ |
| 06 | LLYELI LILLY & COCOMM STK View history and evidence | $18.54B | 2.14% | 20.93M shares | 2.24% → 2.14%-0.10 pp +278.55K (+1.35%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACOMM STK View history and evidence | $15.10B | 1.74% | 91.06M shares | 2.14% → 1.74%-0.40 pp -7.08M (-7.21%) | Reduced | ↗▾ |
| 08 | UNHUNITEDHEALTH GROUP INCCOMM STK View history and evidence | $14.63B | 1.68% | 25.02M shares | 1.59% → 1.68%+0.09 pp -997.05K (-3.83%) | Reduced | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCOMM STK View history and evidence | $13.77B | 1.59% | 82.34M shares | 1.86% → 1.59%-0.27 pp -2.21M (-2.61%) | Reduced | ↗▾ |
| 10 | VVISA INC-CLASS A SHARESCOMM STK View history and evidence | $12.08B | 1.39% | 43.93M shares | 1.39% → 1.39%+0.00 pp -370.45K (-0.84%) | Reduced | ↗▾ |
Options overlay 1
$230.53M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UICOMM STK View history and evidence | Put | 2.87M | $230.53M | +2.87M | ▾ |
1 / 1 options · preview only
Exited positions 58
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -20,418,004 | -$3.07B | SEC filing ↗ | SEC filing ↗ |
| G3421J106 FERGUSON PLC | Non-derivative | -1,762,495 | -$341.31M | SEC filing ↗ | SEC filing ↗ |
| MORF MORPHIC HOLDING INC | Non-derivative | -2,207,187 | -$75.20M | SEC filing ↗ | SEC filing ↗ |
3 / 58 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 80255 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 868561071
}Research all 3,008 reported holdings.
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