T. Rowe Price Associates Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), T. Rowe Price Associates Inc. reported 2,956 stock positions worth $835.4 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Apple (AAPL, 5.8%). Compared with Q1 2024, it opened 136 new positions, sold out of 112, added to 1,847 and reduced 836. The biggest buy was Apple (AAPL, shares +10%) and the biggest sale Salesforce (CRM, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0000080255
- Portfolio Value
- $835.4B (Q2 2024)
- SEC Filing
- 0000080255-24-000871 ↗ filed Aug 14, 2024
Holdings Value
Holdings 2,956 stocks · $835.4B
| MSFT Microsoft Corp. | 7.32% | 136,739,021 | $61.1B | Reduce -3.8% |
| NVDA Nvidia Corp. | 6.57% | 444,581,659 | $54.9B | Reduce -3.7% |
| AAPL Apple Inc. | 5.76% | 228,488,778 | $48.1B | Add +10.4% |
| AMZN Amazon.com Inc. | 4.20% | 181,610,205 | $35.1B | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 2.52% | 41,708,739 | $21.0B | Reduce -3.3% |
| LLY Eli Lilly & Co. | 2.24% | 20,651,736 | $18.7B | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.14% | 98,139,832 | $17.9B | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.86% | 84,550,734 | $15.5B | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 1.59% | 26,020,604 | $13.3B | Reduce -0.2% |
| V Visa Inc. Class A | 1.39% | 44,302,781 | $11.6B | Reduce -1.4% |
| MA Mastercard Inc. Class A | 1.02% | 19,264,043 | $8.5B | Reduce -6.3% |
| NFLX Netflix Inc. | 1.00% | 12,349,571 | $8.3B | Add +5.5% |
| ISRG Intuitive Surgical Inc. | 0.84% | 15,841,490 | $7.0B | Reduce -4.2% |
| ELV Elevance Health Inc. | 0.76% | 11,646,526 | $6.3B | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.75% | 85,194,207 | $6.3B | Add +17.8% |
| JPM JPMorgan Chase & Co. | 0.75% | 30,959,868 | $6.3B | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.73% | 7,712,497 | $6.1B | Reduce -8.1% |
| AVGO Broadcom Inc. | 0.68% | 3,553,948 | $5.7B | Add +42.5% |
| XOM Exxon Mobil Corp. | 0.68% | 49,432,773 | $5.7B | Add +9.5% |
| INTU Intuit Inc. | 0.68% | 8,587,153 | $5.6B | Reduce -0.5% |
| FISV Fiserv Inc. | 0.67% | 37,794,334 | $5.6B | Reduce -15.5% |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 9,925,370 | $5.5B | Reduce -1.3% |
| TSLA Tesla Inc. | 0.63% | 26,787,373 | $5.3B | Add +22.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.61% | 64,939,661 | $5.1B | Add +6.0% |
| DHR Danaher Corp. | 0.58% | 19,386,714 | $4.8B | Add +20.0% |
| CB Chubb Ltd. | 0.54% | 17,572,468 | $4.5B | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 10,985,174 | $4.5B | Add +1.6% |
| COP Conocophillips | 0.52% | 38,204,379 | $4.4B | Add +18.7% |
| TMUS T-Mobile US Inc. | 0.51% | 24,310,992 | $4.3B | Reduce -20.1% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 26,818,330 | $4.3B | Add +40.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.51% | 4,149,582 | $4.2B | Reduce -2.4% |
| ADBE Adobe Inc. | 0.51% | 7,597,626 | $4.2B | Reduce -0.6% |
| LIN Linde PLC | 0.50% | 9,457,432 | $4.2B | Reduce -3.0% |
| CI The Cigna Group | 0.49% | 12,396,858 | $4.1B | Reduce -13.6% |
| SYK Stryker Corp. | 0.48% | 11,697,354 | $4.0B | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 0.47% | 996,364 | $3.9B | Reduce -11.2% |
| APH Amphenol Corp. Class A | 0.47% | 58,432,107 | $3.9B | Reduce -6.4% |
| WMT Walmart Inc. | 0.45% | 55,009,611 | $3.7B | Reduce -3.3% |
| CL Colgate-Palmolive Co. | 0.44% | 38,252,754 | $3.7B | Reduce -6.8% |
| PG The Procter & Gamble Co. | 0.44% | 22,398,563 | $3.7B | Add +16.7% |
| JNJ Johnson & Johnson | 0.44% | 24,909,195 | $3.6B | Add +14.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 88,013,810 | $3.5B | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.41% | 53,854,236 | $3.4B | Add +9.2% |
| ROP Roper Technologies Inc. | 0.41% | 6,061,211 | $3.4B | Reduce -0.3% |
| SNPS Synopsys Inc. | 0.40% | 5,548,041 | $3.3B | Add +3.9% |
| AMD Advanced Micro Devices | 0.39% | 20,117,195 | $3.3B | Reduce -12.8% |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 51,480,632 | $3.2B | Reduce -5.2% |
| KVUE Kenvue Inc. | 0.39% | 177,120,076 | $3.2B | Add +31.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.38% | 66,589,168 | $3.1B | Reduce -22.6% |
| QCOM Qualcomm Inc. | 0.37% | 15,459,257 | $3.1B | Reduce -37.4% |
| TEL Te Connectivity Ltd. | 0.37% | 20,418,004 | $3.1B | Add +30.9% |
| MRK Merck & Co. Inc. | 0.37% | 24,725,061 | $3.1B | Reduce -16.6% |
| SHOP Shopify Inc. Class A | 0.36% | 45,527,163 | $3.0B | Add +33.0% |
| ODFL Old Dominion Freight Line | 0.35% | 16,325,232 | $2.9B | Add +18.9% |
| DG Dollar General Corp. | 0.34% | 21,719,412 | $2.9B | Add +7.4% |
| WFC Wells Fargo & Co. | 0.33% | 45,899,607 | $2.7B | Reduce -22.6% |
| LRCX Lam Research Corp. | 0.32% | 2,483,209 | $2.6B | Reduce -16.1% |
| UBER Uber Technologies Inc. | 0.31% | 36,112,212 | $2.6B | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.31% | 10,978,640 | $2.6B | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.30% | 12,965,462 | $2.5B | Add +14.2% |
| BDX Becton Dickinson and Co. | 0.30% | 10,744,182 | $2.5B | Add +6.2% |
| EQT Eqt Corp. | 0.30% | 66,770,174 | $2.5B | Add +2.9% |
| ARGX Argenx SE - ADR | 0.29% | 5,598,563 | $2.4B | Add +1.7% |
| CSX CSX Corp. | 0.28% | 69,110,706 | $2.3B | Add +5.9% |
| ROST Ross Stores Inc. | 0.28% | 15,903,590 | $2.3B | Reduce -11.3% |
| GS Goldman Sachs Group Inc. | 0.27% | 5,045,575 | $2.3B | Add +6.9% |
| KLAC KLA Corp. | 0.27% | 2,765,114 | $2.3B | Add +5.6% |
| C Citigroup Inc. | 0.27% | 35,722,367 | $2.3B | Add +12.6% |
| MET Metlife Inc. | 0.27% | 32,178,288 | $2.3B | Add +8.7% |
| MRSH Marsh & McLennan Cos | 0.27% | 10,582,471 | $2.2B | Reduce -0.4% |
| HON Honeywell International Inc. | 0.27% | 10,427,650 | $2.2B | Add +8.8% |
| HD Home Depot Inc. | 0.26% | 6,379,282 | $2.2B | Reduce -14.2% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 9,594,482 | $2.2B | Reduce -0.4% |
| AXP American Express Co. | 0.25% | 9,136,403 | $2.1B | Add +8.2% |
| ACN Accenture PLC Class A | 0.25% | 6,863,035 | $2.1B | Reduce -1.6% |
| CRM Salesforce Inc. | 0.25% | 8,075,247 | $2.1B | Reduce -41.0% |
| COR Cencora Inc. | 0.25% | 9,152,124 | $2.1B | Add +1.8% |
| IP International Paper Co. | 0.24% | 46,906,263 | $2.0B | Add +121.9% |
| ADI Analog Devices Inc. | 0.23% | 8,584,597 | $2.0B | Add +5.2% |
| CEG Constellation Energy | 0.23% | 9,781,858 | $2.0B | Reduce -49.2% |
| IR Ingersoll-Rand Inc. | 0.23% | 21,406,617 | $1.9B | Reduce -4.8% |
| MCD McDonald's Corp. | 0.23% | 7,597,031 | $1.9B | Add +29.7% |
| CMI Cummins Inc. | 0.23% | 6,882,241 | $1.9B | Reduce -13.4% |
| ABBV Abbvie Inc. | 0.22% | 10,943,208 | $1.9B | Add +1.9% |
| SPOT Spotify Technology SA | 0.21% | 5,583,241 | $1.8B | Reduce -4.4% |
| GEV GE Vernova Inc. | 0.21% | 10,211,847 | $1.8B | Add +280.0% |
| FTNT Fortinet Inc. | 0.21% | 28,989,840 | $1.7B | Reduce -17.5% |
| MELI MercadoLibre Inc. | 0.21% | 1,058,871 | $1.7B | Add +37.2% |
| CVX Chevron Corp. | 0.21% | 11,045,757 | $1.7B | Add +18.2% |
| NWSA News Corp. Class A | 0.20% | 61,738,583 | $1.7B | Reduce -4.2% |
| MU Micron Technology Inc. | 0.20% | 12,865,071 | $1.7B | Reduce -29.5% |
| PSA Public Storage | 0.20% | 5,859,641 | $1.7B | Add +7.9% |
| TDY Teledyne Technologies Inc. | 0.20% | 4,339,404 | $1.7B | Reduce -7.0% |
| PM Philip Morris International | 0.20% | 16,264,123 | $1.6B | Reduce -2.6% |
| AEE Ameren Corporation | 0.20% | 23,174,475 | $1.6B | Add +1.1% |
| ROK Rockwell Automation Inc. | 0.20% | 5,985,712 | $1.6B | Add +8.2% |
| TEAM Atlassian Corp. Class A | 0.20% | 9,268,102 | $1.6B | Reduce -16.8% |
| FANG Diamondback Energy Inc. | 0.19% | 8,131,706 | $1.6B | Reduce -5.5% |
| SWK Stanley Black & Decker Inc. | 0.19% | 19,614,883 | $1.6B | Add +6.5% |
| FCX Freeport-McMoran Inc. | 0.19% | 32,059,109 | $1.6B | Reduce -13.1% |
Other holdings (20): bonds, preferreds, convertibles and warrants · $239.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 188,784,000 | $105.2M | Add +58.4% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 46,497,000 | $45.5M | Add +124.0% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 25,488,000 | $27.1M | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 39,945,000 | $23.7M | No change |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 5,700,000 | $18.3M | Reduce -7.2% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 11,200,000 | $11.0M | Reduce -11.8% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 4,614,000 | $4.5M | New |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 836,000 | $2.4M | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 · principal | 1,443,981 | $603K | Reduce -1.5% |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | 450,000 | $445K | No change |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 2,500 | $267K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 56,154 | $81K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 606,180 | $43K | Reduce -0.2% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 37,675 | $6K | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 250,930 | $6K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 38,375 | $5K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 55,855 | $2K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 37,850 | $2K | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 55,375 | $1K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 37,750 | $1K | No change |
Total filed on the 13F, all lines: $835.6B.
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Reduce -41.0% | 0.25% | −0.26 |
| CEG Constellation Energy | Reduce -49.2% | 0.23% | −0.20 |
| FISV Fiserv Inc. | Reduce -15.5% | 0.67% | −0.20 |
| SLB SLB Ltd. | Reduce -22.6% | 0.38% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -6.3% | 1.02% | −0.20 |
| CI The Cigna Group | Reduce -13.6% | 0.49% | −0.15 |
| V Visa Inc. Class A | Reduce -1.4% | 1.39% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -37.4% | 0.37% | −0.14 |
| GPN Global Payments Inc. | Reduce -59.0% | 0.06% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -46.0% | 0.13% | −0.13 |
| AMD Advanced Micro Devices | Reduce -12.8% | 0.39% | −0.12 |
| HAL Halliburton Co. | Reduce -27.7% | 0.18% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -16.6% | 0.37% | −0.11 |
| LVS Las Vegas Sands Corp. | Reduce -46.3% | 0.09% | −0.11 |
| A Agilent Technologies Inc. | Reduce -66.0% | 0.05% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -50.8% | 0.12% | −0.11 |
| NKE Nike Inc. Class B | Reduce -55.9% | 0.05% | −0.10 |
| IEX Idex Corp. | Reduce -29.1% | 0.14% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -20.1% | 0.51% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -22.6% | 0.33% | −0.10 |
| ZTS Zoetis Inc. | Reduce -48.9% | 0.10% | −0.10 |
| MDT Medtronic PLC | Reduce -53.2% | 0.07% | −0.09 |
| PCTY Paylocity Holding Corp. | Reduce -33.4% | 0.09% | −0.09 |
| VEEV Veeva Systems Inc. Class A | Reduce -43.1% | 0.07% | −0.09 |
| HD Home Depot Inc. | Reduce -14.2% | 0.26% | −0.09 |
| FTNT Fortinet Inc. | Reduce -17.5% | 0.21% | −0.09 |
| CP Canadian Pacific Kansas City | Reduce -60.0% | 0.04% | −0.08 |
| ADSK Autodesk Inc. | Reduce -30.8% | 0.13% | −0.07 |
| ENTG Entegris Inc. | Reduce -27.4% | 0.15% | −0.07 |
| TEAM Atlassian Corp. Class A | Reduce -16.8% | 0.20% | −0.07 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.07 |
| DAY Dayforce Inc. | Reduce -21.4% | 0.09% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -34.9% | 0.12% | −0.07 |
| MU Micron Technology Inc. | Reduce -29.5% | 0.20% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -28.5% | 0.10% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.3% | 0.66% | −0.06 |
| CMI Cummins Inc. | Reduce -13.4% | 0.23% | −0.06 |
| LIN Linde PLC | Reduce -3.0% | 0.50% | −0.06 |
| NOW ServiceNow Inc. | Reduce -8.1% | 0.73% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -42.8% | 0.06% | −0.06 |
| DIS The Walt Disney Co. | Reduce -12.2% | 0.13% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -30.5% | 0.17% | −0.06 |
| WING Wingstop Inc. | Reduce -58.8% | 0.05% | −0.05 |
| CB Chubb Ltd. | Reduce -5.6% | 0.54% | −0.05 |
| TRU Transunion | Reduce -77.4% | 0.01% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 2.52% | −0.05 |
| AIG American International Group | Reduce -15.3% | 0.18% | −0.05 |
| DDOG Datadog Inc. Class A | Reduce -40.3% | 0.08% | −0.05 |
| WDC Western Digital Corp. | Reduce -31.7% | 0.14% | −0.05 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.25% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +10.4% | 5.76% | +1.41 |
| AVGO Broadcom Inc. | Add +42.5% | 0.68% | +0.28 |
| LLY Eli Lilly & Co. | Add +0.2% | 2.24% | +0.27 |
| GEV GE Vernova Inc. | Add +280.0% | 0.21% | +0.16 |
| TSLA Tesla Inc. | Add +22.0% | 0.63% | +0.16 |
| IP International Paper Co. | Add +121.9% | 0.24% | +0.14 |
| NFLX Netflix Inc. | Add +5.5% | 1.00% | +0.13 |
| SCHW Schwab (charles) Corp. | Add +17.8% | 0.75% | +0.11 |
| CVNA Carvana Co. | Add +61.6% | 0.19% | +0.11 |
| GE General Electric | Add +40.0% | 0.51% | +0.10 |
| AZN Astrazeneca PLC-Spons ADR | Add +6.0% | 0.61% | +0.10 |
| TEL Te Connectivity Ltd. | Add +30.9% | 0.37% | +0.09 |
| DHR Danaher Corp. | Add +20.0% | 0.58% | +0.09 |
| RSG Republic Services Inc. | Add +400.6% | 0.10% | +0.08 |
| KEYS Keysight Technologies Inc. | Add +165.1% | 0.14% | +0.08 |
| MELI MercadoLibre Inc. | Add +37.2% | 0.21% | +0.07 |
| RVTY Revvity Inc. | Add +3058.2% | 0.07% | +0.06 |
| INSM Insmed Inc. | Add +12.9% | 0.10% | +0.06 |
| PG The Procter & Gamble Co. | Add +16.7% | 0.44% | +0.06 |
| AMGN Amgen Inc. | Add +44.1% | 0.17% | +0.06 |
| TXN Texas Instruments Inc. | Add +14.2% | 0.30% | +0.06 |
| HBAN Huntington Bancshares Inc. | Add +82.1% | 0.15% | +0.06 |
| GLW Corning Inc. | Add +59.7% | 0.13% | +0.06 |
| DOV Dover Corp. | Add +99.5% | 0.11% | +0.06 |
| IDXX Idexx Laboratories Inc. | Add +357.9% | 0.07% | +0.06 |
| FDX FedEx Corp. | Add +143.5% | 0.09% | +0.05 |
| SU Suncor Energy Inc. | Add +58.9% | 0.13% | +0.05 |
| DE Deere & Co. | Add +88.3% | 0.12% | +0.05 |
| KLAC KLA Corp. | Add +5.6% | 0.27% | +0.05 |
| DLTR Dollar Tree Inc. | Add +609.0% | 0.06% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +53.9% | 0.10% | +0.04 |
| PDD PDD Holdings Inc. | Add +44.5% | 0.11% | +0.04 |
| KO The Coca-Cola Co. | Add +9.2% | 0.41% | +0.04 |
| ATO Atmos Energy Corp. | Add +226.7% | 0.06% | +0.04 |
| PH Parker Hannifin Corp. | Add +334.3% | 0.05% | +0.04 |
| MTD Mettler-Toledo International | Add +183.8% | 0.06% | +0.04 |
| XOM Exxon Mobil Corp. | Add +9.5% | 0.68% | +0.04 |
| ADI Analog Devices Inc. | Add +5.2% | 0.23% | +0.04 |
| SHOP Shopify Inc. Class A | Add +33.0% | 0.36% | +0.04 |
| TW Tradeweb Markets Inc. Class A | Add +31.8% | 0.15% | +0.04 |
| APG Api Group Corp. | Add +128.8% | 0.07% | +0.04 |
| XEL Xcel Energy Inc. | Add +69.3% | 0.08% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +6.9% | 0.27% | +0.03 |
| KVUE Kenvue Inc. | Add +31.6% | 0.39% | +0.03 |
| FTI Technipfmc PLC | Add +22.3% | 0.16% | +0.03 |
| RNAM Avidity Biosciences Inc. | Add +46.9% | 0.05% | +0.03 |
| RS Reliance Inc. | Add +86.3% | 0.08% | +0.03 |
| BA The Boeing Co. | Add +30.6% | 0.18% | +0.03 |
| MCD McDonald's Corp. | Add +29.7% | 0.23% | +0.03 |
| VFC VF Corp. | Add +3913.7% | 0.03% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 98,300 | $51.4Mbefore exit |
| VCLT Vanguard Long-Term Corp. Bond | put | Sold out | 158,700 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Add +58.4% | 188,784,000 | $105.2M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +124.0% | 46,497,000 | $45.5M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -7.2% | 5,700,000 | $18.3M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Sold out | 11,450,000 | $14.4Mbefore exit |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Reduce -11.8% | 11,200,000 | $11.0M |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | Sold out | 2,590,000 | $4.7Mbefore exit |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | New | 4,614,000 | $4.5M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 · principal | Reduce -1.5% | 1,443,981 | $603K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV · principal | Sold out | 256,676 | $163Kbefore exit |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Sold out | 11,944 | $49Kbefore exit |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | Reduce -0.2% | 606,180 | $43K |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | Sold out | 55,375 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,212 | $996.9B | NVDA, AAPL, GOOGL, MSFT, AVGO |
| Q1 2026 | 3,107 | $862.7B | NVDA, AAPL, MSFT, AVGO, AMZN |
| Q4 2025 | 3,064 | $925.1B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q3 2025 | 3,016 | $932.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 3,022 | $880.3B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 3,005 | $809.6B | MSFT, AAPL, NVDA, AMZN, META |
| Q4 2024 | 2,977 | $866.2B | MSFT, NVDA, AAPL, AMZN, META |
| Q3 2024 | 2,986 | $868.1B | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2024 | 2,956 | $835.4B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 2,931 | $815.6B | MSFT, NVDA, AAPL, AMZN, META |