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
-
$2,000 0.0% of portfolio
-
Q4 2022 New
$285M
$162,000 0.0% of portfolio
35,617
Q3 2024 Added 6.15%
$3.77B
$4.37 Million 0.0% of portfolio
47,765
Q3 2024 Reduced 1.05%
$2.83B
$1.48 Million 0.0% of portfolio
51,404
Q3 2024 Added 7.45%
$1.76B
$983,000 0.0% of portfolio
156,203
Q3 2024 Reduced 18.07%
$796M
$7.41 Million 0.0% of portfolio
1,074,488
Q3 2024 Reduced 37.5%
$13.8B
$11.4 Million 0.0% of portfolio
68,611
Q3 2024 Added 3.57%
$944M
$1.74 Million 0.0% of portfolio
74,913
Q3 2024 Added 4.01%
$3.69B
$1.76 Million 0.0% of portfolio
18,458
Q3 2024 Reduced 2.25%
$2.23B
$1.46 Million 0.0% of portfolio
23,585
Q3 2024 Reduced 10.25%
$1.76B
$862,000 0.0% of portfolio
75,351
Q3 2024 Added 1.84%
$31B
$1.16 Million 0.0% of portfolio
67,000
Q3 2024 Reduced 8.67%
$4.59B
$7.52 Million 0.0% of portfolio
109,781
Q3 2024 Added 169.95%
$3.55B
$12.7 Million 0.0% of portfolio
250,451
Q3 2024 Added 7.39%
$271M
$456,000 0.0% of portfolio
48,560
Q3 2024 Added 10.4%
$473M
$215,000 0.0% of portfolio
31,715
Q3 2024 Added 4.2%
$2.16B
$1.31 Million 0.0% of portfolio
96,199
Q3 2024 Added 4.59%
$3.36B
$2.13 Million 0.0% of portfolio
63,515
Q3 2024 Added 7.51%
$16.6B
$7.04 Million 0.0% of portfolio
79,300
Q3 2024 Added 23.91%
$1.99B
$1.35 Million 0.0% of portfolio
11,894
Q3 2024 Added 1.5%
$143M
$231,000 0.0% of portfolio
25,000
Q4 2023 Added 19.62%
$263M
$356,000 0.0% of portfolio
250,079
Q3 2024 Added 3.02%
$3.11B
$5.91 Million 0.0% of portfolio
82,804
Q3 2024 Added 28.02%
$15.5B
$4.91 Million 0.0% of portfolio
458,690
Q3 2024 Reduced 66.36%
$162M
$184,000 0.0% of portfolio
117,179
Q2 2024 Added 11.27%
$7.29B
$5.09 Million 0.0% of portfolio
58,874
Q3 2024 Added 1.12%
$910M
$942,000 0.0% of portfolio
48,927
Q3 2024 Added 1.51%
$1.8B
$1.01 Million 0.0% of portfolio
113,290
Q3 2024 Added 3.98%
$1.24B
$25.6 Million 0.0% of portfolio
3,126,604
Q3 2024 Added 117.24%
$3.35B
$4.33 Million 0.0% of portfolio
185,723
Q3 2024 Added 2.0%
$2.02B
$895,000 0.0% of portfolio
106,914
Q3 2024 Added 4.34%
$149M
$102,000 0.0% of portfolio
288,900
Q2 2024 Reduced 21.32%
$2.97B
$15.6 Million 0.0% of portfolio
286,396
Q3 2024 Reduced 1.62%
$1.16B
$326,000 0.0% of portfolio
10,269
Q3 2024 Added 3.74%
$16.7B
$2.97 Million 0.0% of portfolio
19,770
Q3 2024 Added 1.7%
$1.66B
$1.18 Million 0.0% of portfolio
12,332
Q3 2024 Added 31.95%
$1.85B
$1.28 Million 0.0% of portfolio
32,697
Q3 2024 Added 1.03%
$1.64B
$799,000 0.0% of portfolio
23,438
Q3 2024 Added 1.66%
$338M
$168,000 0.0% of portfolio
126,648
Q2 2024 Added 111.43%
$553M
$774,000 0.0% of portfolio
26,997
Q3 2024 Reduced 8.03%
$13.1B
$7.54 Million 0.0% of portfolio
50,421
Q3 2024 Added 5.52%
$15.6B
$27.3 Million 0.0% of portfolio
443,733
Q3 2024 Added 86.73%
$3.71B
$2.38 Million 0.0% of portfolio
37,063
Q3 2024 Reduced 42.9%
$35.7B
$4.03 Million 0.0% of portfolio
51,169
Q3 2024 Added 9.72%
$554M
$383,000 0.0% of portfolio
23,705
Q3 2024 Added 0.91%
$4.88B
$32.3 Million 0.0% of portfolio
987,214
Q3 2024 Reduced 2.09%
$2.28B
$10.5 Million 0.0% of portfolio
146,410
Q3 2024 Reduced 19.11%
$391M
$514,000 0.0% of portfolio
6,424
Q3 2024 Reduced 26.35%
$492M
$612,000 0.0% of portfolio
100,687
Q3 2024 Added 1.5%

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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