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
$174B
$346,000 0.0% of portfolio
2,770
Q3 2022 Reduced 95.3%
$4.19B
$32.7 Million 0.0% of portfolio
453,406
Q3 2024 Added 1.68%
$4.56B
$1.31 Million 0.0% of portfolio
51,882
Q3 2024 Added 3.44%
$1.67B
$305,000 0.0% of portfolio
7,675
Q3 2024 Added 3.31%
$181M
$251,000 0.0% of portfolio
20,700
Q3 2023 Reduced 20.08%
$1.78B
$1.22 Million 0.0% of portfolio
109,685
Q3 2024 Added 1.01%
$4.39B
$2.09 Million 0.0% of portfolio
18,486
Q3 2024 Reduced 4.97%
$979M
$869,000 0.0% of portfolio
86,115
Q3 2024 Added 1.36%
$7.23B
$24.1 Million 0.0% of portfolio
1,029,463
Q3 2024 New
$1.85B
$43,000 0.0% of portfolio
14,900
Q1 2024 Reduced 31.71%
$5.26B
$3.27 Million 0.0% of portfolio
90,157
Q3 2024 Added 4.43%
$877M
$684,000 0.0% of portfolio
21,389
Q3 2024 Added 7.48%
$368M
$392,000 0.0% of portfolio
60,758
Q3 2024 Reduced 40.15%
$1.77B
$29.3 Million 0.0% of portfolio
1,799,690
Q3 2024 Added 2.48%
$2.37B
$1.46 Million 0.0% of portfolio
39,524
Q3 2024 Added 0.62%
$7.28B
$36.6 Million 0.0% of portfolio
1,125,121
Q3 2024 Added 14.78%
$10.6B
$5.17 Million 0.0% of portfolio
16,263
Q3 2024 Added 3.98%
$3.16B
$9.42 Million 0.0% of portfolio
164,529
Q3 2024 Added 13.5%
$565M
$389,000 0.0% of portfolio
401,100
Q2 2024 Reduced 21.16%
$89.6M
$183,000 0.0% of portfolio
26,098
Q3 2024 Reduced 5.37%
$888M
$609,000 0.0% of portfolio
18,690
Q3 2024 Added 0.81%
$3.88B
$2.97 Million 0.0% of portfolio
113,230
Q3 2024 Added 4.49%
$1.79B
$915,000 0.0% of portfolio
63,117
Q3 2024 Added 9.4%
$26.5M
$29,000 0.0% of portfolio
26,800
Q3 2022 Added 35.35%
$1.36B
$4.22 Million 0.0% of portfolio
136,550
Q3 2024 Added 1.12%
$23B
$29.4 Million 0.0% of portfolio
326,625
Q3 2024 Reduced 1.76%
$287M
$89,000 0.0% of portfolio
13,460
Q2 2024 New
$9.51B
$36.2 Million 0.0% of portfolio
314,819
Q3 2024 Reduced 0.58%
$1.7B
$1.14 Million 0.0% of portfolio
14,781
Q3 2024 Added 1.32%
$15.1B
$12.3 Million 0.0% of portfolio
75,304
Q3 2024 Reduced 13.67%
$629M
$400,000 0.0% of portfolio
3,079
Q3 2024 Added 1.55%
$6.92B
$7.52 Million 0.0% of portfolio
36,656
Q3 2024 Added 1.2%
$85.2M
$40,000 0.0% of portfolio
45,100
Q3 2024 Reduced 21.97%
$2.73B
$3.49 Million 0.0% of portfolio
138,497
Q3 2024 Reduced 3.04%
$187M
$926,000 0.0% of portfolio
82,686
Q3 2024 Reduced 9.18%
$991M
$708,000 0.0% of portfolio
30,122
Q3 2024 Added 1.49%
$295M
$276,000 0.0% of portfolio
30,839
Q3 2024 Added 3.54%
$827M
$224,000 0.0% of portfolio
21,246
Q3 2024 Added 43.53%
$6.55B
$9.06 Million 0.0% of portfolio
853,052
Q3 2024 Added 23.53%
$10.6B
$34.3 Million 0.0% of portfolio
172,277
Q3 2024 Added 67.36%
$11.6B
$7.11 Million 0.0% of portfolio
138,909
Q3 2024 New
$7.63B
$5.28 Million 0.0% of portfolio
744,101
Q3 2024 Reduced 13.64%
$226B
$13.9 Million 0.0% of portfolio
120,721
Q3 2024 Added 1,603.41%
$1.73B
$1.21 Million 0.0% of portfolio
24,990
Q3 2024 Added 1.26%
$15B
$29.2 Million 0.0% of portfolio
405,750
Q3 2024 Reduced 48.68%
$7.92B
$4.15 Million 0.0% of portfolio
162,062
Q3 2024 Added 4.09%
$3.25B
$6.77 Million 0.0% of portfolio
214,007
Q3 2024 Added 277.3%
$827M
$440,000 0.0% of portfolio
19,177
Q3 2024 Reduced 34.97%
$1.46B
$289,000 0.0% of portfolio
14,085
Q3 2024 Added 4.99%

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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