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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$796 Million 0.09% of portfolio
1,631,700
Q3 2024 Added 41,135.78%
$0
$291 Million 0.03% of portfolio
774,794
Q3 2024 Added 3,975.29%
$0
$159 Million 0.02% of portfolio
3,354,082
Q3 2024 Added 5.07%
$0
$133 Million 0.02% of portfolio
3,236,115
Q3 2024 Added 1.76%
$0
$53.2 Million 0.01% of portfolio
404,756
Q3 2024 Added 5.36%
$0
$47 Million 0.01% of portfolio
165,584
Q3 2024 Added 3.57%
$0
$46.1 Million 0.01% of portfolio
1,125,001
Q3 2024 Added 73.08%
$0
$68.9 Million 0.01% of portfolio
1,650,001
Q3 2024 Added 144.44%
$0
$46.1 Million 0.01% of portfolio
1,225,001
Q3 2024 Added 88.46%
$0
$489,000 0.0% of portfolio
4,820
Q3 2024 New
$0
$5.01 Million 0.0% of portfolio
21,728
Q3 2024 Added 4.2%
$0
$751,000 0.0% of portfolio
4,302
Q4 2020 New
$0
$537,000 0.0% of portfolio
4,586
Q2 2024 Reduced 40.96%
$0
$250,000 0.0% of portfolio
764
Q4 2023 New
$0
$4.85 Million 0.0% of portfolio
15,430
Q3 2024 Added 9.15%
$0
$3.8 Million 0.0% of portfolio
32,352
Q2 2023 Added 11.23%
$0
$4.06 Million 0.0% of portfolio
30,708
Q2 2023 Added 5.68%
$0
$26 Million 0.0% of portfolio
332,999
Q3 2024 Added 75.5%
$0
$221,000 0.0% of portfolio
1,100
Q1 2024 New
$0
$688,000 0.0% of portfolio
2,800
Q3 2024 Reduced 6.67%
$0
$5.06 Million 0.0% of portfolio
95,813
Q3 2024 New
$0
$527,000 0.0% of portfolio
3,614
Q2 2021 Reduced 2.4%
$0
$13 Million 0.0% of portfolio
227,200
Q3 2024 Added 3,055.56%
$0
$24.5 Million 0.0% of portfolio
42,405
Q3 2024 Added 37.58%
$0
$1.32 Million 0.0% of portfolio
3,426
Q3 2024 Added 18.63%
$0
$3.04 Million 0.0% of portfolio
73,613
Q3 2024 Reduced 1.99%
$0
$1.99 Million 0.0% of portfolio
9,010
Q3 2024 Added 8.61%
$0
$4.81 Million 0.0% of portfolio
104,802
Q1 2024 Added 107.8%
$0
$4.37 Million 0.0% of portfolio
104,700
Q3 2024 Reduced 74.09%
$0
$20 Million 0.0% of portfolio
950,000
Q3 2024 Added 44.8%
$0
$6 Million 0.0% of portfolio
11,366
Q2 2023 New
$0
$1.29 Million 0.0% of portfolio
12,000
Q3 2024 Reduced 67.26%
$86.2B
$219,000 0.0% of portfolio
900
Q3 2024 New
$0
$715,000 0.0% of portfolio
11,397
Q2 2024 Reduced 47.78%
$0
$416,000 0.0% of portfolio
3,066
Q3 2024 Added 7.62%
$0
$731,000 0.0% of portfolio
2,580
Q3 2024 Reduced 7.19%
$0
$1.54 Million 0.0% of portfolio
21,097
Q2 2024 Added 0.73%
$0
$35.7 Million 0.0% of portfolio
900,001
Q3 2024 Added 38.46%
$0
$384,000 0.0% of portfolio
1,700
Q4 2020 New
$0
$1.95 Million 0.0% of portfolio
31,246
Q2 2024 Reduced 39.39%
$0
$225,000 0.0% of portfolio
17,570
Q3 2024 Reduced 18.93%
$0
$1.88 Million 0.0% of portfolio
6,627
Q3 2024 Added 1.66%
$0
$1.53 Million 0.0% of portfolio
14,156
Q4 2022 Reduced 10.6%
$0
$439,000 0.0% of portfolio
4,504
Q3 2024 Added 30.74%
$0
$456,000 0.0% of portfolio
800
Q3 2024 Reduced 81.17%
$0
$382,000 0.0% of portfolio
1,928
Q2 2024 New
$0
$203,000 0.0% of portfolio
2,119
Q3 2024 New
$0
$998,000 0.0% of portfolio
16,001
Q3 2024 Reduced 0.66%
$0
$420,000 0.0% of portfolio
5,983
Q3 2024 New

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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