Price T Rowe Associates Inc Portfolio Holdings

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

Price T Rowe Associates Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $867 Billion distributed in 4519 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $57B, Nvidia Corp with a value of $55.2B, Apple Inc. with a value of $55.1B, Amazon Com Inc with a value of $40.1B, and Meta Platforms, Inc. with a value of $24.8B.

Examining the 13F form we can see an decrease of $1.1B in the current position value, from $869B to 867B.

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 $867 Billion
Technology: $280 Billion
Healthcare: $109 Billion
Consumer Cyclical: $100 Billion
Financial Services: $95.5 Billion
Communication Services: $82.8 Billion
Industrials: $64.8 Billion
Energy: $32.4 Billion
Consumer Defensive: $26 Billion
Other: $51.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97B
$14.6 Million 0.0% of portfolio
209,208
Q4 2024 Reduced 42.11%
$121M
$349,000 0.0% of portfolio
165,768
Q4 2024 Added 27.19%
$892M
$1.29 Million 0.0% of portfolio
604,427
Q4 2024 Added 7.02%
$1.05B
$1.2 Million 0.0% of portfolio
60,406
Q4 2024 Added 1.06%
$202M
$496,000 0.0% of portfolio
53,824
Q3 2024 Reduced 9.77%
$1.89B
$26.2 Million 0.0% of portfolio
284,779
Q4 2024 Added 0.59%
$2.23B
$2.27 Million 0.0% of portfolio
18,677
Q4 2024 Reduced 15.17%
$1.41B
$1.26 Million 0.0% of portfolio
20,630
Q4 2024 Added 8.93%
$779M
$783,000 0.0% of portfolio
73,107
Q4 2024 Added 8.29%
$508M
$185,000 0.0% of portfolio
56,452
Q4 2024 Added 18.09%
$1.06B
$14.5 Million 0.0% of portfolio
218,253
Q4 2024 Reduced 26.72%
$1.75B
$1.12 Million 0.0% of portfolio
87,482
Q4 2024 Added 11.04%
$14.1B
$9.23 Million 0.0% of portfolio
109,459
Q4 2024 Added 4.73%
$15.8B
$21.3 Million 0.0% of portfolio
360,348
Q4 2024 Added 1.02%
$1.84B
$2.09 Million 0.0% of portfolio
266,165
Q4 2024 Added 15.9%
$180M
$103,000 0.0% of portfolio
14,010
Q4 2024 New
$1.75B
$1.46 Million 0.0% of portfolio
40,428
Q4 2024 Reduced 14.7%
$12.4B
$6.22 Million 0.0% of portfolio
177,488
Q4 2024 Added 9.0%
$172M
$186,000 0.0% of portfolio
16,222
Q4 2024 Added 7.53%
$3.94B
$756,000 0.0% of portfolio
96,124
Q4 2024 Added 10.8%
$2.13B
$1.74 Million 0.0% of portfolio
11,716
Q4 2024 Added 8.61%
$3.84B
$3.15 Million 0.0% of portfolio
42,628
Q4 2024 Added 2.06%
$1.24B
$1.2 Million 0.0% of portfolio
50,787
Q4 2024 Added 8.23%
$3.96B
$23 Million 0.0% of portfolio
455,491
Q4 2024 Added 2.82%
$2.83B
$2.52 Million 0.0% of portfolio
31,154
Q4 2024 Added 7.13%
$3.35B
$3.42 Million 0.0% of portfolio
22,511
Q4 2024 Added 10.54%
$700M
$1.01 Million 0.0% of portfolio
154,404
Q4 2024 Added 14.11%
$1.47B
$1.28 Million 0.0% of portfolio
75,742
Q4 2024 Added 9.76%
$443M
$502,000 0.0% of portfolio
70,851
Q1 2024 Added 8.04%
$4.75B
$10.5 Million 0.0% of portfolio
449,540
Q4 2024 Reduced 15.83%
$227M
$247,000 0.0% of portfolio
111,554
Q4 2024 Added 0.91%
$437M
$711,000 0.0% of portfolio
30,273
Q4 2024 Added 6.95%
$12.1B
$12.4 Million 0.0% of portfolio
376,645
Q4 2024 Reduced 29.13%
$2.22B
$2.15 Million 0.0% of portfolio
82,285
Q4 2024 Added 8.69%
-
$11.6 Million 0.0% of portfolio
979,753
Q4 2024 Added 24.31%
$3.49B
$6.11 Million 0.0% of portfolio
79,985
Q4 2024 Added 6.57%
$182M
$290,000 0.0% of portfolio
17,489
Q4 2024 Added 5.3%
$2.97B
$2.39 Million 0.0% of portfolio
19,264
Q4 2024 Added 3.19%
$5.39B
$2.37 Million 0.0% of portfolio
4,493
Q4 2024 Added 10.34%
$937M
$745,000 0.0% of portfolio
19,646
Q4 2024 Added 7.09%
$167M
$65,000 0.0% of portfolio
12,259
Q4 2024 New
$799M
$300,000 0.0% of portfolio
24,495
Q4 2024 Reduced 52.82%
$3.24B
$2.43 Million 0.0% of portfolio
36,621
Q4 2024 Reduced 50.77%
$60.5B
$7.22 Million 0.0% of portfolio
56,762
Q4 2024 Reduced 25.21%
$1.71B
$3.66 Million 0.0% of portfolio
138,151
Q4 2024 Added 19.14%
$3.4B
$1.58 Million 0.0% of portfolio
21,732
Q4 2024 Added 4.62%

Summary

  • Portfolio
  • No. of Stocks 4,519
  • Current Value $867 Billion
  • Prior Value $869 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 106 stocks
  • Additional Purchases 1,808 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 941 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