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
$1.85B
$1.47 Million 0.0% of portfolio
20,986
Q3 2024 Added 2.96%
$95.5M
$64,000 0.0% of portfolio
67,392
Q3 2024 Reduced 74.8%
$7.1B
$34.7 Million 0.0% of portfolio
619,519
Q3 2024 Added 2.16%
$1.41B
$1.41 Million 0.0% of portfolio
52,230
Q3 2024 Added 57.18%
-
$12.4 Million 0.0% of portfolio
-
Q3 2024 Reduced 32.99%
$923M
$877,000 0.0% of portfolio
31,164
Q3 2024 Reduced 24.39%
$1.35B
$250,000 0.0% of portfolio
20,077
Q3 2024 Added 5.29%
$1.96B
$1.36 Million 0.0% of portfolio
11,605
Q3 2024 Added 1.17%
$2.53B
$10.9 Million 0.0% of portfolio
252,753
Q3 2024 Reduced 31.9%
$845M
$711,000 0.0% of portfolio
14,708
Q3 2024 Added 2.04%
$1.22B
$907,000 0.0% of portfolio
85,868
Q3 2024 Added 1.39%
$1.36B
$1.28 Million 0.0% of portfolio
33,012
Q3 2024 Reduced 6.36%
$1.05B
$233,000 0.0% of portfolio
39,257
Q3 2024 Added 4.0%
$2.59B
$18 Million 0.0% of portfolio
188,758
Q3 2024 Added 29.96%
$3.56B
$3.79 Million 0.0% of portfolio
294,813
Q3 2024 Added 9.37%
$186M
$330,000 0.0% of portfolio
17,841
Q3 2024 Reduced 24.93%
$751M
$771,000 0.0% of portfolio
59,780
Q3 2024 Added 1.59%
$3.94B
$2.81 Million 0.0% of portfolio
33,751
Q3 2024 Added 5.31%
$1.69B
$1.3 Million 0.0% of portfolio
22,418
Q3 2024 Added 2.76%
$8.71B
$20.1 Million 0.0% of portfolio
1,001,794
Q3 2024 Added 0.19%
$614M
$498,000 0.0% of portfolio
11,999
Q3 2024 Reduced 10.44%
$993M
$1.35 Million 0.0% of portfolio
107,439
Q3 2024 Added 1.02%
$100M
$479,000 0.0% of portfolio
130,100
Q3 2024 Added 9.05%
$590M
$437,000 0.0% of portfolio
76,099
Q3 2024 Added 1.17%
$2.7B
$2.77 Million 0.0% of portfolio
129,266
Q3 2024 Added 2.49%
$3.93B
$1.87 Million 0.0% of portfolio
67,269
Q3 2024 Added 1.41%
$469M
$557,000 0.0% of portfolio
62,715
Q3 2024 Added 9.54%
$1.68B
$1.02 Million 0.0% of portfolio
56,809
Q3 2024 Added 1.94%
$12.6B
$16.5 Million 0.0% of portfolio
205,203
Q3 2024 Added 1.64%
$1.1B
$746,000 0.0% of portfolio
20,696
Q3 2024 Added 7.47%
$14.1M
$30,000 0.0% of portfolio
84,700
Q1 2023 Reduced 3.83%
$154M
$111,000 0.0% of portfolio
53,197
Q3 2024 Reduced 2.27%
$1.69B
$2.84 Million 0.0% of portfolio
71,100
Q3 2024 Added 151.74%
$1.88B
$558,000 0.0% of portfolio
24,208
Q3 2024 Added 1.4%
$1.16B
$732,000 0.0% of portfolio
26,553
Q3 2024 Added 1.75%
$4.58B
$2.61 Million 0.0% of portfolio
20,066
Q3 2024 Reduced 0.38%
$12.1B
$14.2 Million 0.0% of portfolio
130,235
Q3 2024 Added 3.32%
$1.93B
$3.2 Million 0.0% of portfolio
366,891
Q3 2024 Added 12.32%
$1.44B
$978,000 0.0% of portfolio
144,768
Q3 2024 Reduced 3.39%
$378M
$530,000 0.0% of portfolio
33,918
Q3 2024 Added 2.01%
$2.63B
$2.13 Million 0.0% of portfolio
28,157
Q3 2024 Added 2.84%
$282M
$313,000 0.0% of portfolio
73,104
Q3 2024 Added 1.1%
$644M
$246,000 0.0% of portfolio
13,267
Q3 2024 Added 0.71%
$7.97B
$37 Million 0.0% of portfolio
556,115
Q3 2024 Reduced 8.56%
$6.23B
$2.44 Million 0.0% of portfolio
46,427
Q3 2024 Added 5.38%
$151M
$329,000 0.0% of portfolio
43,743
Q2 2024 Added 26.79%
$11.5B
$31.1 Million 0.0% of portfolio
401,892
Q3 2024 Added 549.06%
$1.4B
$1.37 Million 0.0% of portfolio
191,941
Q3 2024 Reduced 13.21%
$795M
$325,000 0.0% of portfolio
663
Q3 2024 Reduced 27.7%

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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