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
$1.15B
$928,000 0.0% of portfolio
28,072
Q3 2024 Added 1.19%
$1.96B
$1.27 Million 0.0% of portfolio
6,791
Q3 2024 Added 1.21%
$4.16B
$2.29 Million 0.0% of portfolio
145,224
Q3 2024 Reduced 0.47%
$97.9M
$42,000 0.0% of portfolio
40,169
Q3 2024 Added 6.41%
$387M
$376,000 0.0% of portfolio
51,009
Q3 2024 Added 9.44%
$3.83B
$2.72 Million 0.0% of portfolio
21,061
Q3 2024 Reduced 0.43%
$3.91B
$5.32 Million 0.0% of portfolio
52,073
Q3 2024 Added 12.82%
$2.57B
$1.38 Million 0.0% of portfolio
23,236
Q3 2024 Added 1.29%
$2.64B
$1.8 Million 0.0% of portfolio
178,993
Q3 2024 Added 1.36%
$9.63B
$12.6 Million 0.0% of portfolio
92,016
Q3 2024 Added 94.59%
$3.34B
$1.36 Million 0.0% of portfolio
24,881
Q3 2024 Reduced 13.32%
$8.52B
$19.6 Million 0.0% of portfolio
32,584
Q3 2024 Reduced 46.52%
$2.04B
$281,000 0.0% of portfolio
75,247
Q3 2024 Reduced 42.45%
$1.84B
$3.15 Million 0.0% of portfolio
56,346
Q3 2024 Added 28.42%
$24.4B
$38.8 Million 0.0% of portfolio
302,096
Q3 2024 Added 1.05%
$4.53B
$6.76 Million 0.0% of portfolio
110,353
Q3 2024 Added 5.04%
$1.64B
$1.42 Million 0.0% of portfolio
14,758
Q3 2024 Added 1.12%
$2.33B
$2.85 Million 0.0% of portfolio
168,940
Q3 2024 Added 0.18%
$1.71B
$26.6 Million 0.0% of portfolio
762,054
Q3 2024 Added 2,023.6%
$24.1B
$13.4 Million 0.0% of portfolio
8,555
Q3 2024 Added 2.06%
$143M
$48,000 0.0% of portfolio
33,044
Q3 2024 Added 25.63%
$5.2B
$2.33 Million 0.0% of portfolio
22,531
Q3 2024 Added 1.59%
$145M
$48,000 0.0% of portfolio
16,314
Q1 2024 Added 20.0%
$151M
$222,000 0.0% of portfolio
64,818
Q3 2024 Added 23.57%
$743M
$301,000 0.0% of portfolio
17,680
Q3 2024 Added 4.1%
$1.72B
$914,000 0.0% of portfolio
21,703
Q3 2024 Added 1.63%
$3.94B
$3.14 Million 0.0% of portfolio
179,342
Q3 2024 Added 0.82%
$7.19B
$4.09 Million 0.0% of portfolio
137,729
Q3 2024 Added 5.28%
$1.69B
$1.29 Million 0.0% of portfolio
29,032
Q3 2024 Reduced 12.24%
$2.05B
$1.27 Million 0.0% of portfolio
39,487
Q3 2024 Added 0.23%
$1.82B
$3.25 Million 0.0% of portfolio
77,230
Q3 2024 Reduced 7.05%
$5.76B
$3.18 Million 0.0% of portfolio
23,990
Q3 2024 Reduced 5.13%
$5.05B
$3.03 Million 0.0% of portfolio
55,783
Q3 2024 Added 4.0%
$5.51B
$35.1 Million 0.0% of portfolio
878,134
Q3 2024 Reduced 2.54%
$6.1B
$3.91 Million 0.0% of portfolio
147,315
Q3 2024 Added 1.53%
$5B
$3.02 Million 0.0% of portfolio
55,211
Q3 2024 Added 6.3%
$6.2B
$31.3 Million 0.0% of portfolio
415,549
Q3 2024 Added 657.54%
$4.29B
$2.29 Million 0.0% of portfolio
30,620
Q3 2024 Added 0.55%
$767M
$234,000 0.0% of portfolio
37,730
Q3 2024 Added 4.28%
$1.05B
$1.21 Million 0.0% of portfolio
31,161
Q3 2024 Added 0.97%
$4.88B
$28.1 Million 0.0% of portfolio
823,971
Q3 2024 Added 723.74%
$40.7B
$38.2 Million 0.0% of portfolio
216,789
Q3 2024 Reduced 6.51%
$343M
$852,000 0.0% of portfolio
33,533
Q3 2024 Added 42.6%
$344M
$447,000 0.0% of portfolio
55,101
Q3 2024 Added 2.8%
$4.37B
$2.52 Million 0.0% of portfolio
135,302
Q3 2024 Added 4.06%
$669M
$106,000 0.0% of portfolio
11,381
Q3 2024 Added 2.25%
$1.9B
$1.39 Million 0.0% of portfolio
38,263
Q3 2024 Added 1.13%
$1.75B
$1.16 Million 0.0% of portfolio
23,758
Q3 2024 Added 1.2%
$920M
$786,000 0.0% of portfolio
21,919
Q3 2024 Added 6.46%

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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