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
$3.2B
$2.61 Million 0.0% of portfolio
9,020
Q3 2024 Added 2.73%
$75.9M
$67,000 0.0% of portfolio
78,500
Q2 2023 Reduced 23.02%
$0
$121,000 0.0% of portfolio
103,770
Q3 2024 Added 24.93%
$803M
$662,000 0.0% of portfolio
118,185
Q3 2024 Added 1.45%
$203M
$343,000 0.0% of portfolio
17,878
Q3 2024 Added 0.38%
$2.19M
$67,000 0.0% of portfolio
114,100
Q3 2024 Added 81.98%
$3.77B
$1.08 Million 0.0% of portfolio
29,247
Q3 2024 Reduced 0.18%
$2.06B
$694,000 0.0% of portfolio
27,970
Q3 2024 Added 4.35%
$2.01B
$1.38 Million 0.0% of portfolio
13,737
Q3 2024 Added 1.07%
$27.2B
$36.3 Million 0.0% of portfolio
346,413
Q3 2024 Reduced 12.97%
$1.37B
$2.36 Million 0.0% of portfolio
29,405
Q3 2024 Added 16.98%
$1.17B
$1.27 Million 0.0% of portfolio
19,485
Q3 2024 Reduced 6.02%
$2.98B
$2.21 Million 0.0% of portfolio
32,780
Q3 2024 Added 0.8%
$1.55B
$2.2 Million 0.0% of portfolio
44,577
Q3 2024 Added 1.55%
$744M
$281,000 0.0% of portfolio
2,374
Q2 2024 Added 1.93%
$5.95B
$36.6 Million 0.0% of portfolio
252,697
Q3 2024 Added 0.71%
$17.4B
$8.28 Million 0.0% of portfolio
59,412
Q3 2024 Added 6.86%
$3.25B
$2.61 Million 0.0% of portfolio
15,529
Q3 2024 Added 0.18%
$2.45B
$1.4 Million 0.0% of portfolio
21,425
Q3 2024 Added 1.5%
$684M
$140,000 0.0% of portfolio
35,181
Q1 2024 Added 6.83%
$3.94B
$8.89 Million 0.0% of portfolio
409,461
Q3 2024 Reduced 33.4%
$667M
$462,000 0.0% of portfolio
39,813
Q2 2024 Added 2.75%
$4.57B
$2.14 Million 0.0% of portfolio
35,703
Q3 2024 Added 1.2%
$898M
$695,000 0.0% of portfolio
46,162
Q3 2024 Reduced 1.02%
$2.79B
$1.28 Million 0.0% of portfolio
30,347
Q3 2024 Added 4.28%
$4.8B
$2.54 Million 0.0% of portfolio
85,975
Q3 2024 Added 11.63%
$40.8B
$509,000 0.0% of portfolio
8,550
Q3 2024 New
$3.24B
$2.09 Million 0.0% of portfolio
124,325
Q3 2024 Reduced 6.66%
$8.59B
$16 Million 0.0% of portfolio
171,875
Q3 2024 Added 111.86%
$2.71B
$1.22 Million 0.0% of portfolio
60,940
Q3 2024 Reduced 1.36%
$1.29B
$970,000 0.0% of portfolio
37,741
Q3 2024 Added 16.17%
$9.32B
$21.7 Million 0.0% of portfolio
241,169
Q3 2024 Added 2.33%
$1B
$776,000 0.0% of portfolio
16,659
Q3 2024 Added 1.39%
$307M
$372,000 0.0% of portfolio
12,427
Q3 2024 Added 0.92%
$1.06B
$957,000 0.0% of portfolio
54,323
Q3 2024 Added 8.64%
$374M
$508,000 0.0% of portfolio
94,631
Q3 2024 Added 0.76%
$13B
$7.93 Million 0.0% of portfolio
-
Q3 2024 Reduced 9.87%
$1.11B
$389,000 0.0% of portfolio
10,993
Q3 2024 Added 2.3%
$7.5B
$14.9 Million 0.0% of portfolio
108,708
Q3 2024 Reduced 80.96%
$1.91B
$1.13 Million 0.0% of portfolio
17,289
Q3 2024 Added 1.29%
$22.8B
$10.5 Million 0.0% of portfolio
54,241
Q3 2024 Added 152.33%
$2.54B
$3.55 Million 0.0% of portfolio
103,081
Q3 2024 Reduced 14.91%
$658M
$250,000 0.0% of portfolio
7,061
Q3 2024 Added 6.12%
$6.5B
$32.3 Million 0.0% of portfolio
170,906
Q3 2024 Added 3.64%
$329M
$699,000 0.0% of portfolio
49,959
Q3 2024 Reduced 12.06%
$5.14B
$289,000 0.0% of portfolio
1,384
Q3 2024 Reduced 98.7%
$482M
$382,000 0.0% of portfolio
13,355
Q3 2024 Added 3.1%
$428B
$12.4 Million 0.0% of portfolio
18
Q2 2023 Reduced 5.26%
$20.2B
$28.6 Million 0.0% of portfolio
276,726
Q3 2024 Added 5.08%

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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