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
$291M
$195,000 0.0% of portfolio
40,114
Q3 2024 Added 36.84%
$940M
$408,000 0.0% of portfolio
52,776
Q3 2024 Added 21.35%
$235M
$10.1 Million 0.0% of portfolio
7,352,277
Q3 2024 Reduced 6.61%
$71.2M
$26,000 0.0% of portfolio
14,882
Q2 2024 New
$622M
$119,000 0.0% of portfolio
12,655
Q3 2024 Added 2.91%
$3.48B
$19.8 Million 0.0% of portfolio
130,997
Q3 2024 Added 1.02%
$10.4B
$9.43 Million 0.0% of portfolio
1,046,489
Q3 2024 Reduced 4.27%
$2.43B
$198,000 0.0% of portfolio
30,347
Q3 2024 Added 1.75%
$1.73B
$259,000 0.0% of portfolio
23,898
Q3 2024 Added 3.82%
$5.87B
$8.88 Million 0.0% of portfolio
371,168
Q3 2024 Added 168.96%
$3.79B
$952,000 0.0% of portfolio
19,884
Q3 2024 Added 16.02%
$8.54B
$5.47 Million 0.0% of portfolio
153,800
Q3 2024 Added 23.1%
$942M
$851,000 0.0% of portfolio
54,230
Q3 2024 Added 1.38%
-
$22.7 Million 0.0% of portfolio
-
Q3 2024 Added 0.31%
$2.16B
$1.78 Million 0.0% of portfolio
53,819
Q3 2024 Reduced 4.79%
$96M
$2.11 Million 0.0% of portfolio
849,619
Q3 2024 Reduced 18.8%
$0
$5.1 Million 0.0% of portfolio
2,257,733
Q4 2023 Reduced 17.62%
$1.87B
$574,000 0.0% of portfolio
43,943
Q3 2024 Added 2.01%
$104M
$68,000 0.0% of portfolio
35,405
Q3 2024 Added 84.46%
$1.36B
$279,000 0.0% of portfolio
84,386
Q2 2024 Added 12.74%
$1.16B
$287,000 0.0% of portfolio
76,328
Q3 2024 Added 3.7%
$3.07B
$4.93 Million 0.0% of portfolio
347,012
Q3 2024 Added 0.69%
$937M
$206,000 0.0% of portfolio
12,731
Q3 2024 Reduced 81.1%
$3.01B
$1.41 Million 0.0% of portfolio
54,805
Q3 2024 Added 1.38%
$7.17B
$41.5 Million 0.0% of portfolio
796,093
Q3 2024 Reduced 8.82%
$4.59B
$2.71 Million 0.0% of portfolio
71,734
Q3 2024 Added 2.52%
$211M
$36,000 0.0% of portfolio
45,575
Q2 2024 New
$1.46B
$3.96 Million 0.0% of portfolio
243,126
Q3 2024 Added 14.01%
$3.62B
$1.02 Million 0.0% of portfolio
44,852
Q3 2024 Reduced 96.74%
$882M
$219,000 0.0% of portfolio
39,503
Q3 2024 Added 3.07%
$281M
$65,000 0.0% of portfolio
13,350
Q2 2024 Added 26.09%
$7.8B
$28.7 Million 0.0% of portfolio
646,266
Q3 2024 Reduced 14.6%
$2.93B
$13.9 Million 0.0% of portfolio
699,447
Q3 2024 Added 4,188.98%
$238M
$98,000 0.0% of portfolio
25,586
Q2 2024 New
$2.28B
$1.19 Million 0.0% of portfolio
85,818
Q3 2024 Added 1.41%
$1.24B
$1.98 Million 0.0% of portfolio
40,047
Q3 2024 Added 7.63%
$349M
$43,000 0.0% of portfolio
11,445
Q2 2024 New
$190M
$58,000 0.0% of portfolio
43,535
Q3 2024 Added 29.24%
$753M
$92,000 0.0% of portfolio
25,668
Q2 2024 New
$680M
$8.5 Million 0.0% of portfolio
977,396
Q3 2024 Reduced 11.98%
$109M
$3.43 Million 0.0% of portfolio
672,566
Q3 2024 New
$233M
$74,000 0.0% of portfolio
10,870
Q3 2024 Added 1.89%
$505M
$27,000 0.0% of portfolio
25,760
Q2 2024 New
$1.25B
$17.5 Million 0.0% of portfolio
460,326
Q3 2024 Reduced 1.94%
$1.03B
$3.22 Million 0.0% of portfolio
458,109
Q3 2024 Added 13.16%
$2.25B
$177,000 0.0% of portfolio
46,859
Q3 2024 Added 1.7%
$151M
$66,000 0.0% of portfolio
35,616
Q3 2024 Added 26.69%
$105M
$120,000 0.0% of portfolio
54,902
Q3 2024 Added 4.11%
$596M
$216,000 0.0% of portfolio
53,904
Q3 2024 Added 3.29%

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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