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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$732M
$305,000 0.0% of portfolio
7,299
Q3 2024 Reduced 1.63%
$427M
$1.96 Million 0.0% of portfolio
141,489
Q3 2024 Added 4.27%
$812M
$1.43 Million 0.0% of portfolio
44,584
Q3 2024 Added 0.43%
$736M
$433,000 0.0% of portfolio
10,034
Q3 2024 Reduced 24.47%
$1.47B
$457,000 0.0% of portfolio
39,497
Q3 2024 Added 10.22%
$471M
$396,000 0.0% of portfolio
31,534
Q3 2024 Added 0.67%
$691M
$440,000 0.0% of portfolio
13,287
Q3 2024 Added 1.3%
$1.04B
$711,000 0.0% of portfolio
144,394
Q3 2024 Added 7.18%
$1.19B
$328,000 0.0% of portfolio
79,817
Q3 2024 Added 3.97%
$430M
$651,000 0.0% of portfolio
53,180
Q3 2024 Reduced 2.56%
$443M
$99,000 0.0% of portfolio
11,800
Q3 2024 New
$439M
$245,000 0.0% of portfolio
14,141
Q2 2024 Added 6.61%
$310M
$360,000 0.0% of portfolio
130,335
Q3 2024 Added 31.89%
$1.11B
$1.28 Million 0.0% of portfolio
564,802
Q3 2024 Added 24.54%
$1.15B
$866,000 0.0% of portfolio
59,775
Q3 2024 Reduced 0.4%
$1.78B
$1.19 Million 0.0% of portfolio
18,939
Q3 2024 Added 4.49%
$516M
$185,000 0.0% of portfolio
47,804
Q3 2024 Added 7.36%
$1.03B
$16.3 Million 0.0% of portfolio
297,844
Q3 2024 Reduced 12.41%
$1.54B
$878,000 0.0% of portfolio
78,783
Q3 2024 Reduced 21.53%
$1.96B
$1.51 Million 0.0% of portfolio
229,647
Q3 2024 Added 2.58%
$1.93B
$1.48 Million 0.0% of portfolio
47,397
Q3 2024 Reduced 0.27%
$1.46B
$1.22 Million 0.0% of portfolio
46,926
Q3 2024 Reduced 16.12%
$796M
$1.05 Million 0.0% of portfolio
135,310
Q3 2024 Added 35.03%
$1.73B
$1.18 Million 0.0% of portfolio
69,009
Q3 2024 Added 37.84%
$548M
$487,000 0.0% of portfolio
70,851
Q1 2024 Added 8.04%
$905M
$1.07 Million 0.0% of portfolio
28,306
Q3 2024 Added 1.51%
$1.07B
$715,000 0.0% of portfolio
18,345
Q3 2024 Added 8.76%
$649M
$583,000 0.0% of portfolio
51,919
Q2 2023 Reduced 31.39%
$1.79B
$2.58 Million 0.0% of portfolio
115,958
Q3 2024 Added 456.61%

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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