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
$994M
$871,000 0.0% of portfolio
58,693
Q3 2024 Added 7.05%
$17.4B
$13.5 Million 0.0% of portfolio
425,740
Q3 2024 Added 0.75%
$11.4B
$4.84 Million 0.0% of portfolio
50,402
Q3 2024 Added 4.05%
$13.8B
$29.9 Million 0.0% of portfolio
610,729
Q3 2024 Added 126.8%
$215M
$169,000 0.0% of portfolio
55,714
Q3 2024 Added 0.74%
$2.82B
$2.01 Million 0.0% of portfolio
79,658
Q3 2024 Added 1.09%
$5.13B
$2.25 Million 0.0% of portfolio
12,723
Q3 2024 Added 1.46%
$3.05B
$2.05 Million 0.0% of portfolio
58,926
Q3 2024 Added 0.51%
$2.49B
$1.42 Million 0.0% of portfolio
7,751
Q3 2024 Added 1.27%
$12.6B
$18.1 Million 0.0% of portfolio
149,548
Q3 2024 Added 0.45%
$1.03B
$4.95 Million 0.0% of portfolio
335,682
Q3 2024 Reduced 39.34%
$991M
$400,000 0.0% of portfolio
32,513
Q3 2024 Added 1.6%
$9.47B
$4.75 Million 0.0% of portfolio
79,301
Q3 2024 Added 8.03%
$3.27B
$3.13 Million 0.0% of portfolio
468,456
Q3 2024 Added 2.06%
$863M
$292,000 0.0% of portfolio
7,495
Q3 2024 Added 2.93%
$4.54B
$2.94 Million 0.0% of portfolio
161,345
Q3 2024 Added 2.72%
$2.18B
$453,000 0.0% of portfolio
10,772
Q3 2024 Added 3.0%
$7.25B
$1.8 Million 0.0% of portfolio
63,758
Q3 2024 Reduced 87.91%
$29.9B
$40.6 Million 0.0% of portfolio
679,492
Q3 2024 Reduced 3.36%
$647M
$192,000 0.0% of portfolio
19,366
Q3 2024 Added 2.66%
$1.58B
$487,000 0.0% of portfolio
44,136
Q3 2024 Added 2.85%
$1.66B
$1.95 Million 0.0% of portfolio
33,661
Q3 2024 Added 3.02%
$27.1B
$34.5 Million 0.0% of portfolio
359,527
Q3 2024 Added 0.72%
$2.43B
$1.54 Million 0.0% of portfolio
48,512
Q3 2024 Added 0.98%
$3.74B
$3.99 Million 0.0% of portfolio
78,151
Q3 2024 Reduced 61.42%
$3.68B
$2.62 Million 0.0% of portfolio
49,553
Q3 2024 Reduced 36.92%
$7.86B
$28.4 Million 0.0% of portfolio
100,411
Q3 2024 Added 0.47%
$46.4B
$9.21 Million 0.0% of portfolio
132,235
Q3 2024 New
$6.28B
$3.52 Million 0.0% of portfolio
220,532
Q3 2024 Added 0.93%
$12.3B
$21.2 Million 0.0% of portfolio
367,945
Q3 2024 Added 7.9%
$3.6B
$1.31 Million 0.0% of portfolio
58,333
Q3 2024 Added 8.97%
$4.96B
$2.65 Million 0.0% of portfolio
25,308
Q3 2024 Reduced 1.0%
$133M
$158,000 0.0% of portfolio
61,400
Q2 2024 Reduced 9.52%
$482M
$309,000 0.0% of portfolio
13,498
Q3 2024 Added 1.08%
$4.68B
$3.21 Million 0.0% of portfolio
11,321
Q3 2024 Added 1.37%
$150M
$80,000 0.0% of portfolio
19,400
Q3 2024 Reduced 10.69%
$1.41B
$1.02 Million 0.0% of portfolio
33,429
Q3 2024 Added 1.34%
$2.11B
$39.9 Million 0.0% of portfolio
487,522
Q3 2024 Added 3.43%
$58.5M
$82,000 0.0% of portfolio
106,109
Q2 2024 Added 67.63%
$382M
$274,000 0.0% of portfolio
76,703
Q3 2024 Added 31.91%
-
$1.73 Million 0.0% of portfolio
-
Q4 2020 New
$1.43B
$685,000 0.0% of portfolio
16,912
Q3 2024 Added 1.85%
$1.65B
$1.25 Million 0.0% of portfolio
99,472
Q3 2024 Reduced 13.56%
$4.6B
$7.99 Million 0.0% of portfolio
107,771
Q3 2024 Added 9.13%
$349M
$475,000 0.0% of portfolio
42,445
Q3 2024 Reduced 0.14%
$399M
$630,000 0.0% of portfolio
33,123
Q3 2024 Reduced 10.22%
-
$10.6 Million 0.0% of portfolio
-
Q3 2024 Added 7.44%
$2.16B
$11.3 Million 0.0% of portfolio
750,308
Q3 2024 Added 7.08%
$133M
$192,000 0.0% of portfolio
25,900
Q4 2023 Reduced 10.69%

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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email