Price T Rowe Associates Inc Portfolio Holdings

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

Price T Rowe Associates Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $867 Billion distributed in 4519 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $57B, Nvidia Corp with a value of $55.2B, Apple Inc. with a value of $55.1B, Amazon Com Inc with a value of $40.1B, and Meta Platforms, Inc. with a value of $24.8B.

Examining the 13F form we can see an decrease of $1.1B in the current position value, from $869B to 867B.

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 $867 Billion
Technology: $280 Billion
Healthcare: $109 Billion
Consumer Cyclical: $100 Billion
Financial Services: $95.5 Billion
Communication Services: $82.8 Billion
Industrials: $64.8 Billion
Energy: $32.4 Billion
Consumer Defensive: $26 Billion
Other: $51.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.68B
$1.92 Million 0.0% of portfolio
41,401
Q4 2024 Added 15.49%
$5.34B
$13.7 Million 0.0% of portfolio
134,435
Q4 2024 Added 11.76%
$274M
$12.6 Million 0.0% of portfolio
1,268,509
Q4 2024 Added 10,982.55%
$2.94B
$2.85 Million 0.0% of portfolio
199,610
Q4 2024 Added 11.19%
$1.9B
$1.29 Million 0.0% of portfolio
98,901
Q4 2024 Reduced 3.26%
$618M
$236,000 0.0% of portfolio
16,897
Q4 2024 Added 22.15%
$23.1B
$6.73 Million 0.0% of portfolio
592,499
Q4 2024 Reduced 31.75%
$133M
$47,000 0.0% of portfolio
14,357
Q3 2024 Added 23.79%
$677M
$264,000 0.0% of portfolio
34,600
Q4 2024 Added 15.47%
$2.52B
$681,000 0.0% of portfolio
45,031
Q4 2024 Added 31.24%
$40.1M
$9.84 Million 0.0% of portfolio
9,279,059
Q4 2024 Reduced 0.78%
$140M
$1.41 Million 0.0% of portfolio
746,088
Q4 2024 Reduced 8.62%
$123M
$59,000 0.0% of portfolio
64,777
Q4 2024 Reduced 98.99%
$6.97B
$3.71 Million 0.0% of portfolio
291,926
Q4 2024 Reduced 58.72%
$1.5B
$611,000 0.0% of portfolio
26,445
Q4 2024 Added 21.24%
$244M
$38,000 0.0% of portfolio
45,198
Q4 2024 Added 183.46%
$17B
$15.6 Million 0.0% of portfolio
320,207
Q4 2024 Reduced 0.95%
$12.7B
$8.42 Million 0.0% of portfolio
184,000
Q4 2024 Added 1.29%
$1.77B
$386,000 0.0% of portfolio
22,302
Q2 2024 Added 27.43%
$3.15B
$2.04 Million 0.0% of portfolio
294,454
Q4 2024 Added 14.37%
$1.77B
$786,000 0.0% of portfolio
39,448
Q4 2024 Added 20.12%
$1.21B
$877,000 0.0% of portfolio
87,043
Q4 2024 Reduced 1.23%
$605M
$230,000 0.0% of portfolio
33,419
Q4 2024 Added 8.13%
$21.4B
$19.5 Million 0.0% of portfolio
238,560
Q4 2024 Reduced 52.58%
$44.1B
$7.23 Million 0.0% of portfolio
85,118
Q4 2024 Added 51.42%
$251M
$184,000 0.0% of portfolio
48,897
Q4 2024 Added 40.31%
$270M
$180,000 0.0% of portfolio
90,745
Q4 2024 Reduced 27.51%
$7.61B
$2.56 Million 0.0% of portfolio
27,790
Q4 2024 Added 4.77%
$2.3B
$16.1 Million 0.0% of portfolio
258,645
Q4 2024 Reduced 11.87%
$662M
$518,000 0.0% of portfolio
376,987
Q4 2024 Added 7.16%
$4.64B
$6.09 Million 0.0% of portfolio
71,298
Q4 2024 Added 6.25%
$31.2M
$30,000 0.0% of portfolio
34,763
Q4 2024 Reduced 96.59%
$12B
$9.76 Million 0.0% of portfolio
463,311
Q4 2024 Reduced 13.68%
$777M
$250,000 0.0% of portfolio
2,715
Q4 2024 New
$1.27B
$1.09 Million 0.0% of portfolio
32,521
Q4 2024 Added 8.99%
$4.2B
$1.4 Million 0.0% of portfolio
41,768
Q4 2024 Added 8.02%
$421M
$414,000 0.0% of portfolio
37,455
Q4 2024 Added 6.29%
$1.62B
$944,000 0.0% of portfolio
60,454
Q4 2024 Added 6.6%
$253M
$550,000 0.0% of portfolio
95,000
Q1 2024 Added 58.07%
$895M
$119,000 0.0% of portfolio
12,318
Q4 2024 Added 15.47%
$26.9M
$63,000 0.0% of portfolio
19,600
Q3 2023 Added 64.71%
$246M
$277,000 0.0% of portfolio
21,225
Q4 2024 Added 6.11%
$237M
$104,000 0.0% of portfolio
25,166
Q4 2024 Added 32.13%
$5.17B
$27.2 Million 0.0% of portfolio
991,238
Q4 2024 Added 22.3%
$763M
$1.11 Million 0.0% of portfolio
101,035
Q4 2024 Added 8.19%
$1.19B
$563,000 0.0% of portfolio
93,892
Q4 2024 Reduced 41.25%
$1.06B
$281,000 0.0% of portfolio
10,659
Q4 2024 Added 17.44%
$1.57B
$1.6 Million 0.0% of portfolio
63,491
Q4 2024 Reduced 8.3%
$5.9B
$12.8 Million 0.0% of portfolio
227,148
Q4 2024 Added 59.65%

Summary

  • Portfolio
  • No. of Stocks 4,519
  • Current Value $867 Billion
  • Prior Value $869 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 106 stocks
  • Additional Purchases 1,808 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 941 stocks
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