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
$10.4B
$4.18 Million 0.0% of portfolio
226,350
Q3 2024 Added 5.19%
$334M
$213,000 0.0% of portfolio
19,800
Q3 2024 Reduced 1.27%
$266M
$92,000 0.0% of portfolio
23,691
Q2 2024 Added 21.24%
$3.4B
$446,000 0.0% of portfolio
26,994
Q3 2024 Added 1.82%
$5.46B
$1.74 Million 0.0% of portfolio
151,380
Q3 2024 Added 8.23%
$1.33B
$967,000 0.0% of portfolio
32,487
Q3 2024 Reduced 21.19%
$4.04B
$3.61 Million 0.0% of portfolio
67,119
Q3 2024 Added 5.04%
$8.92B
$14 Million 0.0% of portfolio
370,937
Q3 2024 Reduced 3.83%
$5.53B
$2.24 Million 0.0% of portfolio
29,233
Q3 2024 Reduced 15.23%
$344M
$39,000 0.0% of portfolio
24,967
Q2 2024 New
$119M
$77,000 0.0% of portfolio
16,928
Q2 2024 New
$234M
$64,000 0.0% of portfolio
22,186
Q3 2024 Added 3.33%
$571M
$37.4 Million 0.0% of portfolio
5,280,291
Q3 2024 Added 4.79%
$57.5M
$20,000 0.0% of portfolio
10,622
Q2 2024 Reduced 95.44%
$853M
$274,000 0.0% of portfolio
25,180
Q3 2024 Added 4.0%
$34.6M
$2.27 Million 0.0% of portfolio
1,097,599
Q3 2024 Added 23.15%
$1.75B
$657,000 0.0% of portfolio
37,826
Q3 2024 Added 9.68%
$904M
$656,000 0.0% of portfolio
87,510
Q3 2024 Added 1.34%
$245M
$6.13 Million 0.0% of portfolio
1,034,652
Q3 2024 Reduced 5.47%
$543M
$53,000 0.0% of portfolio
21,593
Q3 2024 Added 3.51%
$1.24B
$14.8 Million 0.0% of portfolio
422,622
Q3 2024 Added 3,186.33%
$51.2M
$70,000 0.0% of portfolio
85,900
Q2 2024 Reduced 12.33%
$21.7B
$11.4 Million 0.0% of portfolio
446,000
Q3 2024 New
$2.61B
$9.82 Million 0.0% of portfolio
255,050
Q3 2024 Reduced 0.7%
$501M
$352,000 0.0% of portfolio
60,067
Q2 2024 Added 18.26%
$925M
$187,000 0.0% of portfolio
14,573
Q3 2024 Added 1.79%
$5.29B
$1.33 Million 0.0% of portfolio
40,644
Q3 2024 Added 9.4%
$1.9B
$1.44 Million 0.0% of portfolio
74,991
Q3 2024 Added 20.83%
$3.21B
$13.5 Million 0.0% of portfolio
711,672
Q3 2024 Added 509.15%
$299M
$46,000 0.0% of portfolio
16,078
Q1 2024 Added 35.81%
$24.9B
$30.1 Million 0.0% of portfolio
221,036
Q3 2024 Added 1.09%
$5.03B
$1.98 Million 0.0% of portfolio
107,440
Q3 2024 Reduced 45.03%
$812M
$427,000 0.0% of portfolio
25,812
Q3 2024 Added 10.07%
$2.37B
$38.4 Million 0.0% of portfolio
1,335,194
Q3 2024 Added 40.64%
$332M
$106,000 0.0% of portfolio
17,332
Q2 2024 Added 26.36%
$2.02B
$596,000 0.0% of portfolio
14,877
Q3 2024 Added 1.26%
$113M
$87,000 0.0% of portfolio
16,603
Q3 2024 Added 1.42%
$391M
$343,000 0.0% of portfolio
249,770
Q3 2024 Added 1.45%
$14M
$11,000 0.0% of portfolio
16,841
Q2 2024 New
$345M
$125,000 0.0% of portfolio
16,185
Q3 2024 Added 6.24%
$634M
$222,000 0.0% of portfolio
25,953
Q3 2024 Added 13.72%
$30.6B
$27.9 Million 0.0% of portfolio
1,190,480
Q3 2024 Reduced 58.56%
$1.25B
$940,000 0.0% of portfolio
469,611
Q3 2024 Added 4.93%
$2.37B
$1.73 Million 0.0% of portfolio
35,598
Q3 2024 Reduced 0.29%
$546M
$83,000 0.0% of portfolio
39,328
Q2 2024 New
$2.35B
$150,000 0.0% of portfolio
12,968
Q3 2024 Added 1.62%
$916M
$299,000 0.0% of portfolio
67,586
Q3 2024 Added 25.42%
$750M
$475,000 0.0% of portfolio
69,296
Q3 2024 Added 2.72%
$94.2M
$20,000 0.0% of portfolio
17,596
Q4 2023 Added 22.6%

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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