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
$5.88B
$8.26 Million 0.0% of portfolio
136,286
Q3 2024 Added 22.54%
$6.5B
$5.09 Million 0.0% of portfolio
166,281
Q3 2024 Added 52.23%
$845M
$777,000 0.0% of portfolio
101,707
Q3 2024 Reduced 11.71%
$7.84B
$985,000 0.0% of portfolio
29,585
Q1 2024 Added 3.7%
$2.33B
$3.07 Million 0.0% of portfolio
100,088
Q3 2024 Added 44.12%
$763M
$1.06 Million 0.0% of portfolio
126,348
Q3 2024 Added 1.4%
$13.9B
$1.28 Million 0.0% of portfolio
35,647
Q3 2024 Reduced 7.86%
$1.23B
$575,000 0.0% of portfolio
9,349
Q3 2024 Added 2.0%
$1.22B
$948,000 0.0% of portfolio
258,196
Q3 2024 Added 1.45%
$2.45B
$1.13 Million 0.0% of portfolio
3,221
Q3 2024 Added 5.43%
$366M
$2.98 Million 0.0% of portfolio
648,445
Q3 2024 Added 76.45%
$5.43B
$34.6 Million 0.0% of portfolio
164,105
Q3 2024 Reduced 55.02%
$537M
$178,000 0.0% of portfolio
11,729
Q3 2024 Added 1.54%
$2.45B
$2.86 Million 0.0% of portfolio
30,935
Q3 2024 Reduced 38.27%
$665M
$664,000 0.0% of portfolio
49,002
Q3 2024 Added 1.3%
$77.8M
$207,000 0.0% of portfolio
120,022
Q3 2024 Added 28.61%
$67M
$112,000 0.0% of portfolio
134,700
Q3 2024 Added 38.72%
$24.9B
$31.3 Million 0.0% of portfolio
618,017
Q3 2024 Added 0.27%
$170M
$202,000 0.0% of portfolio
17,586
Q2 2024 Added 0.7%
$11B
$20 Million 0.0% of portfolio
127,478
Q3 2024 Reduced 8.42%
$458M
$443,000 0.0% of portfolio
54,474
Q3 2024 Added 11.21%
$6.14B
$35.2 Million 0.0% of portfolio
91,906
Q3 2024 Added 7.29%
$989M
$309,000 0.0% of portfolio
9,602
Q3 2024 Added 3.95%
$17.6B
$26 Million 0.0% of portfolio
102,417
Q3 2024 Reduced 52.76%
$3.42B
$6.78 Million 0.0% of portfolio
208,476
Q3 2024 Reduced 97.46%
$1.01B
$288,000 0.0% of portfolio
2,684
Q3 2024 Added 3.75%
$1.56B
$6.65 Million 0.0% of portfolio
305,806
Q3 2024 Added 539.75%
$1.52B
$987,000 0.0% of portfolio
89,316
Q3 2024 Added 1.32%
$1.27B
$729,000 0.0% of portfolio
87,546
Q3 2024 Added 1.77%
$4.87B
$2.69 Million 0.0% of portfolio
131,138
Q3 2024 Added 5.27%
$253M
$161,000 0.0% of portfolio
139,400
Q2 2024 Added 27.0%
$105M
$89,000 0.0% of portfolio
54,700
Q2 2024 Added 84.8%
$2.59B
$2.17 Million 0.0% of portfolio
171,060
Q3 2024 Added 0.7%
$1.34B
$333,000 0.0% of portfolio
10,752
Q1 2024 New
$4.12B
$2.11 Million 0.0% of portfolio
30,146
Q3 2024 Added 3.23%
$821M
$267,000 0.0% of portfolio
3,395
Q3 2024 Added 3.22%
$2.53B
$1.82 Million 0.0% of portfolio
47,249
Q3 2024 Added 4.45%
$1.73B
$1.36 Million 0.0% of portfolio
28,582
Q3 2024 Added 7.56%
$5.92B
$34.3 Million 0.0% of portfolio
353,170
Q3 2024 Added 117.09%
$449M
$1.34 Million 0.0% of portfolio
46,890
Q3 2024 Reduced 3.72%
$137M
$188,000 0.0% of portfolio
13,200
Q4 2023 New
$722M
$464,000 0.0% of portfolio
23,726
Q3 2024 Added 2.91%
$1.22B
$652,000 0.0% of portfolio
436,950
Q3 2024 Added 0.9%
$945M
$655,000 0.0% of portfolio
63,203
Q3 2024 Added 2.21%
$2.13B
$1.06 Million 0.0% of portfolio
21,807
Q3 2024 Added 1.35%
$3.25B
$2.03 Million 0.0% of portfolio
100,029
Q3 2024 Added 4.09%
$507M
$686,000 0.0% of portfolio
35,815
Q3 2024 Added 19.94%
$139M
$78,000 0.0% of portfolio
10,549
Q2 2024 New
$2.97B
$3.29 Million 0.0% of portfolio
29,050
Q3 2024 Added 61.2%

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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