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
$6.03B
$2.85 Million 0.0% of portfolio
90,447
Q3 2024 Added 7.33%
$5.21B
$43 Million 0.0% of portfolio
432,910
Q3 2024 Added 5.78%
$1.39B
$764,000 0.0% of portfolio
4,354
Q3 2024 Added 1.63%
$5.27B
$3.46 Million 0.0% of portfolio
55,960
Q3 2024 Added 2.94%
$291M
$180,000 0.0% of portfolio
101,197
Q3 2024 Added 38.82%
$10.2B
$34.1 Million 0.0% of portfolio
172,906
Q3 2024 Reduced 73.02%
$288M
$164,000 0.0% of portfolio
12,839
Q3 2024 Added 17.27%
$9.51B
$4.71 Million 0.0% of portfolio
63,958
Q3 2024 Added 6.21%
$2.73B
$1.59 Million 0.0% of portfolio
49,933
Q3 2024 Added 1.36%
$198M
$217,000 0.0% of portfolio
23,960
Q3 2024 Added 1.47%
$997M
$961,000 0.0% of portfolio
36,546
Q3 2024 Added 8.75%
$14.4B
$33.2 Million 0.0% of portfolio
329,121
Q3 2024 Added 57.46%
$1.88B
$1.37 Million 0.0% of portfolio
102,150
Q3 2024 Reduced 3.72%
$248M
$152,000 0.0% of portfolio
13,117
Q3 2024 Reduced 48.26%
$1.45B
$796,000 0.0% of portfolio
6,384
Q3 2024 Reduced 1.65%
$6.79B
$4.03 Million 0.0% of portfolio
30,955
Q3 2024 Reduced 5.15%
$1.01B
$387,000 0.0% of portfolio
4,647
Q3 2024 Added 0.69%
$1.06B
$727,000 0.0% of portfolio
36,934
Q3 2024 Added 3.49%
$384M
$438,000 0.0% of portfolio
24,004
Q3 2024 Added 32.63%
$456M
$129,000 0.0% of portfolio
20,574
Q3 2024 Added 25.44%
$81.8M
$21,000 0.0% of portfolio
22,054
Q2 2024 New
$271M
$508,000 0.0% of portfolio
26,231
Q3 2024 Added 1.42%
$196M
$129,000 0.0% of portfolio
69,429
Q2 2024 Added 39.7%
$1.83B
$1.72 Million 0.0% of portfolio
224,470
Q3 2024 Reduced 2.07%
$1.14B
$1.29 Million 0.0% of portfolio
30,448
Q3 2024 Reduced 77.04%
$1.8B
$17.4 Million 0.0% of portfolio
83,157
Q3 2024 Added 1.09%
$2.37B
$6.29 Million 0.0% of portfolio
34,888
Q3 2024 Added 1.49%
$1.94B
$1.9 Million 0.0% of portfolio
44,327
Q3 2024 Reduced 6.98%
$7.9B
$20.9 Million 0.0% of portfolio
153,460
Q3 2024 Added 11.97%
$19B
$5.34 Million 0.0% of portfolio
124,054
Q3 2024 Added 6.27%
$314M
$443,000 0.0% of portfolio
9,993
Q3 2024 Reduced 12.97%
$1.12B
$806,000 0.0% of portfolio
13,947
Q3 2024 Reduced 25.73%
$461M
$370,000 0.0% of portfolio
28,493
Q3 2024 Reduced 35.45%
$1.75B
$1.48 Million 0.0% of portfolio
82,290
Q3 2024 Reduced 8.64%
$564M
$301,000 0.0% of portfolio
63,721
Q2 2024 Added 4.76%
$9.08B
$5.54 Million 0.0% of portfolio
117,273
Q3 2024 Added 0.7%
$9.31B
$4.68 Million 0.0% of portfolio
29,638
Q3 2024 Added 5.74%
$3.25B
$2.88 Million 0.0% of portfolio
67,905
Q3 2024 Added 12.37%
$1.09B
$187,000 0.0% of portfolio
33,542
Q3 2024 Added 2.71%
$4B
$1.97 Million 0.0% of portfolio
14,763
Q3 2024 Reduced 12.33%
$297M
$13.9 Million 0.0% of portfolio
3,841,502
Q3 2024 Reduced 12.97%
$1.76B
$1.19 Million 0.0% of portfolio
80,616
Q3 2024 Added 1.6%
$1.37B
$1.29 Million 0.0% of portfolio
31,098
Q3 2024 Added 4.21%
$40.8B
$42.4 Million 0.0% of portfolio
580,084
Q3 2024 Added 9.12%
$1.81B
$32.8 Million 0.0% of portfolio
2,475,360
Q3 2024 Reduced 12.84%
$110M
$132,000 0.0% of portfolio
49,237
Q2 2024 Added 34.9%
$3.72B
$2.59 Million 0.0% of portfolio
10,043
Q3 2024 Added 1.71%
$413M
$1.57 Million 0.0% of portfolio
40,135
Q3 2024 Added 420.36%
$0
$71,000 0.0% of portfolio
11,275
Q3 2024 New

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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