PRICE T ROWE ASSOCIATES INC MD
Q1 2024 Form 13-F

BALTIMORE, MARYLAND
CIK 0000080255 · CRD 105496 · SEC-registered investment adviser
Consolidated report · includes 6 managers since Q3 2022
$815.9B Reported Value Total

T. ROWE PRICE ASSOCIATES, INC. reports 4,696 total accounts under management (AUM). There are 4,685 discretionary accounts valued at $1,752,000,821,913, and 11 non-discretionary accounts valued at $266,207,075.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
23 funds · $4.6B gross asset value
Other: $4.5B · Hedge Fund: $97.9M · Private Equity Fund: $13.8M · Venture Capital Fund: $11.5M · Securitized Asset Fund: $5.4M
Source: Form ADV filed 2026-07-06
Reported value
$815.9B
Quarter over quarter
+11.3%
Holdings
2,942
Top-10 concentration
32.1%

Reports holdings for

  • T. Rowe Price Advisory Services, Inc. (not a 13F filer in our records) · since Q1 2025 · declared by one filing
  • T. Rowe Price Australia Limited (not a 13F filer in our records) · since Q3 2022 · declared by one filing
  • T. Rowe Price Hong Kong Limited (not a 13F filer in our records) · since Q3 2022 · declared by one filing
  • T. Rowe Price International Ltd (not a 13F filer in our records) · since Q3 2022 · declared by one filing
  • T. Rowe Price Japan, Inc. (not a 13F filer in our records) · since Q3 2022 · declared by one filing
  • T. Rowe Price Singapore Private Ltd. (not a 13F filer in our records) · since Q3 2022 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Jennifer Benson Dardis
DIRECTOR
Savonne L Ferguson
CHIEF COMPLIANCE OFFICER
David Nmn Oestreicher
CHIEF LEGAL OFFICER/DIRECTOR
Q4 2023
Q2 2024
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q1 2024 13F filing summary

Period of report March 31, 2024
Filed May 15, 2024
Form 13F-HR
Reported value $815.9B
Positions 2,942
Change in reported value +9.6%
New positions 121
Exited positions 69
Position turnover 6.3%
Top-10 concentration 32.1%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 3,214 $999.1B
Q1 2026 13F
Filed May 15, 2026
 3,110 $864.9B
Q4 2025 13F
Filed Feb 17, 2026
 3,067 $927.5B
Q3 2025 13F
Filed Nov 14, 2025
 3,017 $934.7B
Q2 2025 13F
Filed Aug 14, 2025
 3,028 $882.8B
Q1 2025 13F
Filed May 14, 2025
 3,011 $811.6B
Q4 2024 13F
Filed Feb 14, 2025
 2,980 $867.5B
Q3 2024 13F
Filed Nov 14, 2024
 2,992 $868.6B
Q2 2024 13F
Filed Aug 14, 2024
 2,905 $835.7B
Q1 2024 13F
Filed May 15, 2024
 2,942 $815.9B
Q4 2023 13F
Filed Feb 14, 2024
 2,897 $744.2B
Q3 2023 13F
Filed Nov 14, 2023
 2,870 $682.4B
Q2 2023 13F
Filed Aug 14, 2023
 2,869 $717.6B
Q1 2023 13F
Filed May 15, 2023
 2,904 $668.0B
Q4 2022 13F
Filed Feb 14, 2023
 2,910 $621.6B
Q3 2022 13F
Filed Nov 14, 2022
 2,928 $610.4B
Q2 2022 13F
Filed Aug 15, 2022
 2,938 $791.4B
Q1 2022 13F
Filed May 16, 2022
 2,952 $991.7B
Q4 2021 13F
Filed Feb 14, 2022
 2,960 $1.1T
Q3 2021 13F
Filed Nov 15, 2021
 2,918 $1.1T

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q1 2024

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $59.8B 7.33%
2 NVDA NVIDIA CORPORATION $41.7B 5.11%
3 AAPL APPLE INC $35.5B 4.35%
4 AMZN AMAZON COM INC $34.2B 4.19%
5 META META PLATFORMS INC $20.9B 2.57%
6 LLY ELI LILLY & CO $16.0B 1.97%
7 GOOGL ALPHABET INC $15.0B 1.84%
8 GOOG ALPHABET INC $13.5B 1.65%
9 UNH UNITEDHEALTH GROUP INC $12.9B 1.58%
10 V VISA INC $12.5B 1.54%
11 MA MASTERCARD INCORPORATED $9.9B 1.21%
12 FISV FISERV INC $7.1B 0.88%
13 NFLX NETFLIX INC $7.1B 0.87%
14 ISRG INTUITIVE SURGICAL INC $6.6B 0.81%
15 NOW SERVICENOW INC $6.4B 0.78%
16 JPM JPMORGAN CHASE & CO $6.3B 0.77%
17 ELV ELEVANCE HEALTH INC $6.1B 0.74%
18 TMO THERMO FISHER SCIENTIFIC INC $5.8B 0.72%
19 INTU INTUIT $5.6B 0.69%
20 XOM EXXON MOBIL CORP $5.2B 0.64%

Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.

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