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
$2.19B
$2.97 Million 0.0% of portfolio
280,696
Q3 2024 Added 8.08%
$4.03B
$1.95 Million 0.0% of portfolio
22,670
Q3 2024 Added 4.1%
$110M
$26,000 0.0% of portfolio
19,595
Q1 2024 Added 44.16%
$8.5B
$5 Million 0.0% of portfolio
54,783
Q3 2024 Reduced 95.7%
$77.3M
$52,000 0.0% of portfolio
180,300
Q2 2024 Added 105.35%
$1.08B
$469,000 0.0% of portfolio
46,327
Q3 2024 Added 2.73%
$1.39B
$144,000 0.0% of portfolio
32,408
Q3 2024 Added 4.26%
$2.1B
$1.65 Million 0.0% of portfolio
51,513
Q3 2024 Added 30.89%
$468M
$77,000 0.0% of portfolio
17,076
Q2 2024 Added 27.52%
$2.22B
$768,000 0.0% of portfolio
23,006
Q3 2024 Added 86.19%
$988M
$799,000 0.0% of portfolio
21,512
Q3 2024 Reduced 5.36%
$3.5B
$1.66 Million 0.0% of portfolio
123,691
Q3 2024 Added 29.03%
$691M
$225,000 0.0% of portfolio
24,999
Q3 2024 Added 2.73%
$1.8B
$2.56 Million 0.0% of portfolio
101,469
Q3 2024 Added 10.58%
$2.3B
$13.5 Million 0.0% of portfolio
1,177,622
Q3 2024 Added 83.25%
$1.61B
$180,000 0.0% of portfolio
10,748
Q3 2024 Added 1.71%
$62.5M
$58,000 0.0% of portfolio
15,720
Q2 2024 New
$2.27B
$902,000 0.0% of portfolio
111,193
Q3 2024 Added 1.56%
$4.66B
$857,000 0.0% of portfolio
35,069
Q3 2024 Added 87.31%
$506M
$737,000 0.0% of portfolio
31,263
Q3 2024 Added 0.87%
$469M
$459,000 0.0% of portfolio
160,976
Q3 2024 Added 22.91%
$152M
$123,000 0.0% of portfolio
23,900
Q2 2024 Reduced 31.53%
$671M
$157,000 0.0% of portfolio
16,508
Q3 2024 Added 6.8%
$569M
$148,000 0.0% of portfolio
13,729
Q3 2024 Added 8.89%
$1.98B
$367,000 0.0% of portfolio
12,946
Q3 2024 Added 3.68%
$7.9B
$17.4 Million 0.0% of portfolio
755,548
Q3 2024 Added 40.71%
$150M
$138,000 0.0% of portfolio
29,212
Q3 2024 Added 0.98%
$685M
$1.65 Million 0.0% of portfolio
97,756
Q3 2024 Added 14.76%
$1.1B
$1.31 Million 0.0% of portfolio
100,384
Q3 2024 Reduced 20.16%
$71.6M
$20,000 0.0% of portfolio
13,767
Q3 2024 Reduced 16.77%
$0
$455,000 0.0% of portfolio
28,312
Q3 2024 Added 62.87%
$80M
$18,000 0.0% of portfolio
12,061
Q3 2024 New
$23.1B
$1.07 Million 0.0% of portfolio
26,563
Q3 2024 Added 11.67%
$2.1B
$588,000 0.0% of portfolio
25,887
Q3 2024 Added 2.46%
$6.31B
$15.7 Million 0.0% of portfolio
619,219
Q3 2024 Reduced 50.16%
$1.13B
$236,000 0.0% of portfolio
31,646
Q3 2024 Added 3.96%
$374M
$99,000 0.0% of portfolio
40,243
Q2 2024 Added 27.17%
$238M
$76,000 0.0% of portfolio
18,788
Q3 2024 Added 1.82%
$535M
$205,000 0.0% of portfolio
16,596
Q3 2024 Reduced 97.02%
$915M
$161,000 0.0% of portfolio
12,513
Q2 2024 New
$92.9M
$82,000 0.0% of portfolio
12,788
Q2 2024 New
$135M
$27 Million 0.0% of portfolio
3,973,967
Q3 2024 Added 21.1%
$2.03B
$32.2 Million 0.0% of portfolio
994,258
Q3 2024 Added 26.46%
$506M
$237,000 0.0% of portfolio
17,524
Q3 2024 Added 1.76%
$195M
$71,000 0.0% of portfolio
51,882
Q3 2024 Added 13.94%
$284M
$93,000 0.0% of portfolio
24,963
Q2 2024 Added 17.19%
$767M
$102,000 0.0% of portfolio
15,168
Q3 2024 Added 4.13%
$263M
$4.6 Million 0.0% of portfolio
516,126
Q3 2024 Reduced 10.03%
$2.05B
$588,000 0.0% of portfolio
43,714
Q3 2024 Added 2.93%

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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