Support PenkeT. Rowe Price Associates, Inc. USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-10-31 | 0.69 | 0.643 | 32.3m | $453.5m | $7.6b |
| |||||||||||||
| CRWD.NASDAQ | Crowdstrike Holdings Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.703 | 0.056 | 1.7m | $21.7m | $747.6m |
| |||||||||||||
| PEP.NASDAQ | PepsiCo Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.698 | 0.188 | 9.5m | $136.2m | $1.3b |
| |||||||||||||
| WPC.NYSE | W P Carey Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.474 | 0.007 | 1m | $40.3m | $58.1m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PEP.NASDAQ | 495.7k | 5.5 | 85.1m | 158-181 | $145.64 | -7.8% |
| WPC.NYSE | 880.5k | 565.1 | 52.1m | 54-64 | $56.14 | 3.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGO.NASDAQ | -3.1m | -9.0 | -1.1b | 129-1,771 | $235.04 | 82.9% |
| CRWD.NASDAQ | -422.1k | -19.6 | -119.9m | 201-398 | $431.64 | 114.9% |
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