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
$3.52B
$1.85 Million 0.0% of portfolio
522,739
Q3 2024 Added 1.21%
$842M
$182,000 0.0% of portfolio
25,876
Q3 2024 Added 2.46%
$439M
$340,000 0.0% of portfolio
81,991
Q3 2024 Added 3.14%
$316M
$143,000 0.0% of portfolio
40,457
Q3 2024 Added 8.26%
$58.5M
$68,000 0.0% of portfolio
19,800
Q4 2022 Added 86.79%
$572M
$429,000 0.0% of portfolio
25,569
Q3 2024 Added 22.93%
$212M
$45,000 0.0% of portfolio
29,395
Q3 2024 Added 17.04%
$3.08B
$1.59 Million 0.0% of portfolio
200,828
Q3 2024 Added 0.5%
$768M
$246,000 0.0% of portfolio
53,864
Q3 2024 Added 4.11%
$2.79B
$283,000 0.0% of portfolio
19,808
Q3 2024 Added 3.81%
$131M
$23,000 0.0% of portfolio
22,656
Q2 2024 Added 31.35%
$13.3B
$10.3 Million 0.0% of portfolio
11,600
Q3 2024 Added 6.99%
$1.01B
$35.5 Million 0.0% of portfolio
2,544,863
Q3 2024 Added 8.25%
$397M
$35 Million 0.0% of portfolio
6,601,141
Q3 2024 Added 10.43%
$544M
$797,000 0.0% of portfolio
141,923
Q3 2024 Reduced 26.89%
$677M
$200,000 0.0% of portfolio
17,860
Q3 2024 Reduced 86.32%
$7.73B
$2.55 Million 0.0% of portfolio
230,269
Q3 2024 Added 14.36%
$193M
$86,000 0.0% of portfolio
97,327
Q3 2024 Added 62.95%
$361M
$130,000 0.0% of portfolio
33,405
Q2 2024 Added 32.56%
$502M
$2.65 Million 0.0% of portfolio
195,524
Q3 2024 Reduced 0.31%
$1.05B
$312,000 0.0% of portfolio
102,767
Q3 2024 Added 2.95%
$504M
$283,000 0.0% of portfolio
199,100
Q2 2024 Reduced 31.58%
$18M
$11,000 0.0% of portfolio
16,037
Q3 2024 New
$497M
$12 Million 0.0% of portfolio
2,889,119
Q3 2024 Reduced 7.34%
$753M
$6.03 Million 0.0% of portfolio
325,488
Q3 2024 Reduced 44.39%
$372M
$428,000 0.0% of portfolio
22,461
Q3 2024 Reduced 5.27%
$214M
$12.3 Million 0.0% of portfolio
1,475,679
Q3 2024 Added 5,430.41%
$4.31B
$1.27 Million 0.0% of portfolio
252,539
Q3 2024 Added 4.65%
$463M
$153,000 0.0% of portfolio
28,069
Q2 2024 Added 77.06%
$1.48B
$928,000 0.0% of portfolio
99,341
Q3 2024 Added 9.49%
$6.33B
$1.05 Million 0.0% of portfolio
119,703
Q3 2024 Added 5.86%
$538M
$317,000 0.0% of portfolio
41,139
Q3 2024 Added 2.97%
$0
$19,000 0.0% of portfolio
250,930
Q3 2023 Reduced 3.69%
$429M
$190,000 0.0% of portfolio
57,028
Q2 2024 Added 20.78%
$123M
$55,000 0.0% of portfolio
27,840
Q3 2024 Added 16.23%
$722M
$144,000 0.0% of portfolio
12,041
Q2 2024 New
$953M
$179,000 0.0% of portfolio
32,160
Q3 2024 Added 5.85%
$640M
$236,000 0.0% of portfolio
45,278
Q3 2024 Added 0.83%
$1.68B
$231,000 0.0% of portfolio
59,512
Q3 2024 Added 8.24%
$980M
$544,000 0.0% of portfolio
85,212
Q3 2024 Reduced 42.51%
$341M
$48,000 0.0% of portfolio
16,088
Q3 2024 Reduced 7.06%
$10.9B
$1.89 Million 0.0% of portfolio
194,156
Q3 2024 Added 1.65%
$1.38B
$645,000 0.0% of portfolio
143,201
Q3 2024 Reduced 1.17%
$1.02B
$335,000 0.0% of portfolio
9,239
Q3 2024 Added 3.72%
$1.28B
$341,000 0.0% of portfolio
29,380
Q3 2024 Added 5.71%
$7.44B
$12.9 Million 0.0% of portfolio
528,410
Q3 2024 Added 2.62%
$3.47B
$1.19 Million 0.0% of portfolio
77,701
Q3 2024 Added 11.66%
$798M
$238,000 0.0% of portfolio
21,152
Q2 2024 Added 3.62%
$733M
$260,000 0.0% of portfolio
52,265
Q3 2024 Added 0.89%

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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email