Price T Rowe Associates portfolio

What changed this quarter

3041 positions with a change (192 new, 2189 added to, 589 trimmed, 71 sold); also, 24 entered through an IPO, 47 exited through an acquisition or merger, 9 entered through a spin-off. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Apple−20%fewer sharesReduced
  5.9% → 4.6%
• Microsoft−26%fewer sharesReduced
  5.0% → 3.3%
• Micron Technology+165%more sharesIncreased
  0.2% → 1.6%
• Alphabet+26%more sharesIncreased
  2.7% → 3.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA7.4%
• AlphabetGOOGL · GOOG5.7%
• AppleAAPL4.6%
• MicrosoftMSFT3.3%
• BroadcomAVGO3.1%
• Amazon.comAMZN2.6%
• Advanced Micro DevicesAMD2.1%
• Meta PlatformsMETA1.7%
• Eli LillyLLY1.7%
• Micron TechnologyMU1.6%
• VisaV1.2%
• Lam ResearchLRCX1.1%
• TeslaTSLA1.1%
• UnitedHealth GroupUNH1.0%
• MastercardMA1.0%
• Applied MaterialsAMAT0.9%
• JPMorgan ChaseJPM0.9%
• GE AerospaceGE0.8%
• IntelINTC0.8%
• NetflixNFLX0.7%
• CaterpillarCAT0.7%
• LindeLIN0.6%
• Johnson & JohnsonJNJ0.6%
• AmphenolAPH0.6%
• CarvanaCVNA0.6%
• Taiwan Semiconductor ManufacturingTSM0.5%
• KLAKLAC0.5%
• ChubbCB0.5%
• Cisco SystemsCSCO0.5%
• Exxon MobilXOM0.5%
• Bank of AmericaBAC0.5%
• Berkshire HathawayBRK/B0.5%
• DeereDE0.5%
• Booking HoldingsBKNG0.5%
• ConocoPhillipsCOP0.5%
• Intuitive SurgicalISRG0.4%
• SouthernSO0.4%
• T-mobile USTMUS0.4%
• Procter & GamblePG0.4%
• WelltowerWELL0.4%
• Marvell TechnologyMRVL0.4%
• Morgan StanleyMS0.4%
• Charles SchwabSCHW0.4%
• Arista NetworksANET0.4%
• Home DepotHD0.4%
• ASML HoldingASML0.4%
• Gilead SciencesGILD0.4%
• StrykerSYK0.4%
• AbbVieABBV0.4%
• SandiskSNDK0.4%
• Howmet AerospaceHWM0.4%
• Philip Morris InternationalPM0.3%
• SeaSE0.3%
• CSXCSX0.3%
• Keysight TechnologiesKEYS0.3%
• CrowdStrike HoldingsCRWD0.3%
• CitigroupC0.3%
• GE VernovaGEV0.3%
• AstrazenecaAZN0.3%
• Analog DevicesADI0.3%
• Vertiv HoldingsVRT0.3%
• BlockXYZ0.3%
• ChevronCVX0.3%
• SLBSLB0.3%
• OracleORCL0.3%
• ShopifySHOP0.3%
• DatadogDDOG0.3%
• Texas InstrumentsTXN0.3%
• DoorDashDASH0.3%
• Goldman Sachs GroupGS0.3%
• Thermo Fisher ScientificTMO0.3%
• Colgate-palmoliveCL0.3%
• CVS HealthCVS0.3%
• WalmartWMT0.2%
• ArgenxARGX0.2%
• Coca-ColaKO0.2%
• AppLovinAPP0.2%
• NateraNTRA0.2%
• McDONALD’SMCD0.2%
• BoeingBA0.2%
• MerckMRK0.2%
• American ExpressAXP0.2%
• QualcommQCOM0.2%
• AmerenAEE0.2%
• EntegrisENTG0.2%
• Marsh & Mclennan CompaniesMRSH0.2%
• Ingersoll RandIR0.2%
• Fifth Third BancorpFITB0.2%
• DanaherDHR0.2%
• Old Dominion Freight LineODFL0.2%
• Teledyne TechnologiesTDY0.2%
• Lattice SemiconductorLSCC0.2%
• Abbott LaboratoriesABT0.2%
• CencoraCOR0.2%
• CienaCIEN0.2%
• WabtecWAB0.2%
• MercadoLibreMELI0.2%
• Costco WholesaleCOST0.2%
• Parker-hannifinPH0.2%