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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13B
$210 Million 0.02% of portfolio
1,034,191
Q4 2024 Added 69.68%
$19.3B
$179 Million 0.02% of portfolio
3,490,716
Q4 2024 Reduced 4.16%
$23.4B
$142 Million 0.02% of portfolio
1,303,715
Q4 2024 Added 15.79%
$9.12B
$159 Million 0.02% of portfolio
10,224,228
Q4 2024 Reduced 1.98%
$103B
$211 Million 0.02% of portfolio
4,026,736
Q4 2024 Added 17.35%
$45B
$172 Million 0.02% of portfolio
286,186
Q4 2024 Reduced 36.25%
$0
$133 Million 0.02% of portfolio
3,489,360
Q4 2024 Added 4.03%
$11B
$174 Million 0.02% of portfolio
817,264
Q4 2024 Reduced 8.5%
$34.6B
$189 Million 0.02% of portfolio
1,601,322
Q4 2024 Added 3.61%
$10.7B
$139 Million 0.02% of portfolio
513,293
Q4 2024 Added 16.72%
$81.2B
$160 Million 0.02% of portfolio
1,878,327
Q4 2024 Added 5.04%
$34B
$165 Million 0.02% of portfolio
341,005
Q4 2024 Reduced 26.13%
$8.43B
$200 Million 0.02% of portfolio
2,021,344
Q4 2024 Reduced 15.3%
$6.24B
$166 Million 0.02% of portfolio
3,175,638
Q4 2024 Reduced 2.17%
$16.4B
$132 Million 0.02% of portfolio
1,422,399
Q4 2024 Added 18.03%
$2B
$213 Million 0.02% of portfolio
8,828,875
Q4 2024 Reduced 0.53%
$5.23B
$213 Million 0.02% of portfolio
4,375,911
Q4 2024 Added 7.92%
$15.9B
$162 Million 0.02% of portfolio
2,930,811
Q4 2024 Reduced 54.67%
$17.1B
$155 Million 0.02% of portfolio
2,038,004
Q4 2024 Added 87.86%
$533M
$133 Million 0.02% of portfolio
10,962,883
Q4 2024 Added 10.97%
$28.6B
$145 Million 0.02% of portfolio
2,527,834
Q4 2024 Reduced 15.28%
$8.87B
$153 Million 0.02% of portfolio
4,104,331
Q4 2024 Reduced 17.33%
Lam Research Corp
-
$208 Million 0.02% of portfolio
-
Q4 2024 Added 305.33%
$2.75B
$141 Million 0.02% of portfolio
27,776,892
Q4 2024 Added 53.58%
$42.2B
$159 Million 0.02% of portfolio
1,713,967
Q4 2024 Reduced 9.0%
$55.3B
$209 Million 0.02% of portfolio
3,066,802
Q4 2024 Reduced 36.37%
$6.38B
$131 Million 0.02% of portfolio
987,334
Q4 2024 Added 3,277.46%
$37.1B
$193 Million 0.02% of portfolio
5,185,225
Q4 2024 Added 335.56%
$1.48B
$181 Million 0.02% of portfolio
3,343,643
Q4 2024 Added 12.19%
$9.82B
$134 Million 0.02% of portfolio
121,055
Q4 2024 Added 943.58%
$26.9B
$195 Million 0.02% of portfolio
785,076
Q4 2024 Reduced 12.36%
$5.24B
$168 Million 0.02% of portfolio
26,671,319
Q4 2024 Added 13.82%
$732M
$185 Million 0.02% of portfolio
4,377,049
Q4 2024 Added 11.12%
$3.74B
$136 Million 0.02% of portfolio
4,855,916
Q4 2024 Reduced 16.69%
$9.69B
$149 Million 0.02% of portfolio
1,610,669
Q4 2024 Added 22.93%
$51.4B
$133 Million 0.02% of portfolio
1,015,434
Q4 2024 Reduced 49.1%
$3.55B
$142 Million 0.02% of portfolio
2,253,070
Q4 2024 Added 43.55%
$3.04B
$163 Million 0.02% of portfolio
2,121,322
Q4 2024 Added 11.61%
$91.7B
$150 Million 0.02% of portfolio
1,389,992
Q4 2024 Reduced 13.15%
$115B
$193 Million 0.02% of portfolio
397,489
Q4 2024 Reduced 1.07%
$6.41B
$187 Million 0.02% of portfolio
2,162,049
Q4 2024 Added 56.47%
$4.02B
$132 Million 0.02% of portfolio
3,265,387
Q4 2024 Added 6.29%
$14.2B
$140 Million 0.02% of portfolio
397,882
Q4 2024 Added 15.49%
$9.41B
$185 Million 0.02% of portfolio
1,056,454
Q4 2024 Added 22.06%
$6.36B
$215 Million 0.02% of portfolio
6,419,149
Q4 2024 Reduced 53.58%
$7.63B
$202 Million 0.02% of portfolio
3,016,944
Q4 2024 Added 20.01%
$15.3B
$133 Million 0.02% of portfolio
1,043,114
Q4 2024 Reduced 4.13%
$5.62B
$191 Million 0.02% of portfolio
1,292,266
Q4 2024 Added 229.67%
$22.5B
$170 Million 0.02% of portfolio
5,365,599
Q4 2024 Reduced 40.51%

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
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