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
$279M
$630,000 0.0% of portfolio
24,320
Q3 2024 Added 19.45%
$3.57B
$2.38 Million 0.0% of portfolio
54,286
Q3 2024 Added 3.2%
$712M
$202,000 0.0% of portfolio
7,834
Q3 2024 New
$754M
$298,000 0.0% of portfolio
13,179
Q3 2024 Added 3.56%
$842M
$2.73 Million 0.0% of portfolio
130,087
Q3 2024 Added 36.74%
$1.24B
$253,000 0.0% of portfolio
20,354
Q3 2024 Added 3.98%
$1.66B
$1.13 Million 0.0% of portfolio
40,329
Q3 2024 Added 1.18%
$3.47B
$3.65 Million 0.0% of portfolio
57,566
Q3 2024 Added 1.32%
$9.64B
$5.16 Million 0.0% of portfolio
52,621
Q3 2024 Added 4.76%
$1.25B
$1.08 Million 0.0% of portfolio
13,160
Q3 2024 Reduced 40.33%
$8.24B
$5.92 Million 0.0% of portfolio
79,262
Q3 2024 Added 5.74%
$160M
$88,000 0.0% of portfolio
34,000
Q4 2022 Added 70.85%
$1.12B
$441,000 0.0% of portfolio
64,269
Q3 2024 Added 1.82%
$3.34B
$28.8 Million 0.0% of portfolio
550,530
Q3 2024 Added 4.68%
$2.16B
$1.53 Million 0.0% of portfolio
97,353
Q3 2024 Added 1.22%
$12.5B
$2.19 Million 0.0% of portfolio
13,095
Q3 2024 Added 9.69%
$2.36B
$36.3 Million 0.0% of portfolio
114,512
Q3 2024 Added 7.19%
$55.4M
$80,000 0.0% of portfolio
36,241
Q3 2024 Added 81.74%
$6B
$4.12 Million 0.0% of portfolio
28,856
Q3 2024 Added 2.5%
$2.71B
$5.33 Million 0.0% of portfolio
68,983
Q3 2024 Added 25.41%
$920M
$563,000 0.0% of portfolio
51,519
Q3 2024 Added 1.51%
$573M
$1.19 Million 0.0% of portfolio
115,049
Q3 2024 Added 0.94%
$7.69B
$29.9 Million 0.0% of portfolio
244,396
Q3 2024 Added 664.72%
$4.03B
$2.66 Million 0.0% of portfolio
30,899
Q3 2024 Added 8.08%
$2.95B
$16.9 Million 0.0% of portfolio
160,842
Q3 2024 Added 0.12%
$529M
$474,000 0.0% of portfolio
38,768
Q3 2024 Reduced 1.44%
$3.49B
$16 Million 0.0% of portfolio
254,769
Q3 2024 Reduced 66.24%
$1.96B
$1.48 Million 0.0% of portfolio
76,498
Q3 2024 Added 3.52%
$653M
$188,000 0.0% of portfolio
57,626
Q3 2024 Added 1.01%
$417M
$289,000 0.0% of portfolio
33,255
Q2 2024 Added 7.18%
$559M
$445,000 0.0% of portfolio
9,857
Q3 2024 Reduced 25.53%
$477M
$289,000 0.0% of portfolio
6,481
Q3 2024 Added 0.23%
$7.09B
$3.71 Million 0.0% of portfolio
116,458
Q3 2024 Added 1.63%
$1.15B
$1.01 Million 0.0% of portfolio
30,266
Q3 2024 Reduced 4.99%
$5.66B
$2.28 Million 0.0% of portfolio
26,831
Q3 2024 Reduced 2.8%
$765M
$380,000 0.0% of portfolio
33,326
Q3 2024 Added 0.89%
$417M
$386,000 0.0% of portfolio
135,704
Q3 2024 Added 13.56%
$162M
$360,000 0.0% of portfolio
65,874
Q3 2024 Added 15.16%
$4.59B
$28.5 Million 0.0% of portfolio
271,976
Q3 2024 Added 1.25%
$4.11B
$2.09 Million 0.0% of portfolio
97,064
Q3 2024 Added 1.21%
$1.41B
$458,000 0.0% of portfolio
23,824
Q3 2024 Added 2.9%
$4.02B
$2.14 Million 0.0% of portfolio
105,630
Q3 2024 Added 10.47%
$11.6B
$18.8 Million 0.0% of portfolio
156,711
Q3 2024 Added 174.91%
$482M
$272,000 0.0% of portfolio
15,524
Q2 2024 Added 5.51%
$579M
$674,000 0.0% of portfolio
24,417
Q3 2024 Reduced 1.24%
$370M
$248,000 0.0% of portfolio
87,687
Q3 2024 Added 0.91%
$5.08B
$2.22 Million 0.0% of portfolio
35,214
Q3 2024 Added 3.08%
$1.69B
$812,000 0.0% of portfolio
42,588
Q3 2024 Added 1.46%
$17.7B
$23 Million 0.0% of portfolio
192,092
Q3 2024 Reduced 4.69%

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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