Price T Rowe Associates Inc Portfolio Holdings

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

Price T Rowe Associates Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $869 Billion distributed in 4516 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $58.4B, Apple Inc. with a value of $54.9B, Nvidia Corp with a value of $49.5B, Amazon Com Inc with a value of $33.3B, and Meta Platforms, Inc. with a value of $23.6B.

Examining the 13F form we can see an increase of $32.9B in the current position value, from $836B to 869B.

Price T Rowe Associates Inc is based out at Baltimore, MD

Below you can find more details about Price T Rowe Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $869 Billion
Technology: $271 Billion
Healthcare: $129 Billion
Financial Services: $91.1 Billion
Consumer Cyclical: $89.9 Billion
Communication Services: $74.6 Billion
Industrials: $67.9 Billion
Energy: $33 Billion
Consumer Defensive: $31.2 Billion
Other: $55.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.9B
$78.5 Million 0.01% of portfolio
411,632
Q3 2024 Reduced 2.31%
$12.2B
$46.6 Million 0.01% of portfolio
663,555
Q3 2024 Reduced 32.52%
$7.31B
$52.3 Million 0.01% of portfolio
944,120
Q3 2024 Reduced 2.11%
$10.8B
$83.2 Million 0.01% of portfolio
485,128
Q3 2024 Reduced 7.47%
$7.13B
$70.6 Million 0.01% of portfolio
609,703
Q3 2024 Reduced 1.87%
$3.56B
$130 Million 0.01% of portfolio
7,018,280
Q3 2024 Added 1.15%
$18B
$124 Million 0.01% of portfolio
439,747
Q3 2024 Added 13.17%
$8.23B
$103 Million 0.01% of portfolio
437,465
Q3 2024 Reduced 7.23%
$50.3B
$74.7 Million 0.01% of portfolio
819,613
Q3 2024 Added 0.2%
$13.7B
$62.4 Million 0.01% of portfolio
795,811
Q3 2024 Reduced 2.11%
$52.5B
$96.8 Million 0.01% of portfolio
720,997
Q3 2024 Reduced 22.75%
$6.48B
$49.1 Million 0.01% of portfolio
199,225
Q3 2024 Reduced 2.67%
$6.44B
$75.7 Million 0.01% of portfolio
206,475
Q3 2024 Added 1.23%
$39.1B
$44.1 Million 0.01% of portfolio
1,257,135
Q3 2024 Reduced 45.7%
$3.71B
$96.2 Million 0.01% of portfolio
6,477,065
Q3 2024 Reduced 7.01%
$1.97B
$69.3 Million 0.01% of portfolio
8,654,106
Q3 2024 Added 5.69%
$29.3B
$107 Million 0.01% of portfolio
1,013,912
Q3 2024 Added 0.32%
$7.95B
$78.9 Million 0.01% of portfolio
991,430
Q3 2024 Added 18.87%
$19.5B
$126 Million 0.01% of portfolio
1,205,111
Q3 2024 Reduced 20.99%
$6.42B
$69 Million 0.01% of portfolio
454,468
Q3 2024 Added 43.1%
$78.8B
$109 Million 0.01% of portfolio
2,427,776
Q3 2024 Reduced 62.07%
$14.9B
$83.6 Million 0.01% of portfolio
1,348,734
Q3 2024 Added 221.59%
$39.3B
$93.2 Million 0.01% of portfolio
1,262,443
Q3 2024 Added 56.7%
$8.06B
$74.7 Million 0.01% of portfolio
390,640
Q3 2024 Added 0.8%
$20.6B
$63.8 Million 0.01% of portfolio
391,347
Q3 2024 Added 123.19%
$9.41B
$61.8 Million 0.01% of portfolio
972,342
Q3 2024 Added 14.44%
$18B
$80.4 Million 0.01% of portfolio
677,146
Q3 2024 Reduced 16.84%
$9.84B
$48 Million 0.01% of portfolio
425,073
Q3 2024 Added 44.53%
$46.9B
$48.9 Million 0.01% of portfolio
949,285
Q3 2024 Added 1.59%
$29.1B
$112 Million 0.01% of portfolio
2,145,501
Q3 2024 Reduced 1.98%
$17B
$97.6 Million 0.01% of portfolio
1,459,979
Q3 2024 Reduced 8.74%
$51.3B
$77 Million 0.01% of portfolio
750,096
Q3 2024 Added 0.8%
$15.8B
$86.3 Million 0.01% of portfolio
1,717,262
Q3 2024 Reduced 67.01%
$43.3B
$53.7 Million 0.01% of portfolio
937,379
Q3 2024 Added 0.59%
$693M
$108 Million 0.01% of portfolio
9,879,250
Q3 2024 Added 6.96%
$7.23B
$49.6 Million 0.01% of portfolio
460,061
Q3 2024 Reduced 4.62%
$24.8B
$74.1 Million 0.01% of portfolio
1,893,155
Q3 2024 Reduced 34.07%
$3.38B
$83.6 Million 0.01% of portfolio
2,869,795
Q3 2024 Added 27.24%
$4.06B
$69.5 Million 0.01% of portfolio
875,158
Q3 2024 Added 7.18%
$745M
$64 Million 0.01% of portfolio
3,822,434
Q3 2024 Reduced 9.79%
$18.4B
$49.2 Million 0.01% of portfolio
99,931
Q3 2024 Reduced 22.93%
$37.4B
$97.9 Million 0.01% of portfolio
413,010
Q3 2024 Reduced 28.77%
$3.44B
$124 Million 0.01% of portfolio
7,045,129
Q3 2024 Reduced 0.98%
$12.5B
$116 Million 0.01% of portfolio
235,672
Q3 2024 Reduced 4.25%
$6.23B
$44.6 Million 0.01% of portfolio
3,035,506
Q3 2024 Reduced 89.19%
$2.22B
$107 Million 0.01% of portfolio
10,209,195
Q3 2024 Added 398.46%
$1.38B
$94.9 Million 0.01% of portfolio
3,853,716
Q3 2024 Reduced 3.39%
$32.2B
$65.4 Million 0.01% of portfolio
551,790
Q3 2024 Reduced 42.99%
$31.4B
$54.1 Million 0.01% of portfolio
989,752
Q3 2024 Reduced 0.37%

Summary

  • Portfolio
  • No. of Stocks 4,516
  • Current Value $869 Billion
  • Prior Value $836 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 99 stocks
  • Additional Purchases 1,775 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 866 stocks
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