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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.09B
$69.3 Million 0.01% of portfolio
8,654,106
Q3 2024 Added 5.69%
$8.04B
$87.5 Million 0.01% of portfolio
964,606
Q3 2024 Added 13.96%
$26.8B
$107 Million 0.01% of portfolio
1,013,912
Q3 2024 Added 0.32%
$7.24B
$78.9 Million 0.01% of portfolio
991,430
Q3 2024 Added 18.87%
$16.7B
$126 Million 0.01% of portfolio
1,205,111
Q3 2024 Reduced 20.99%
$5.49B
$69 Million 0.01% of portfolio
454,468
Q3 2024 Added 43.1%
$70.8B
$109 Million 0.01% of portfolio
2,427,776
Q3 2024 Reduced 62.07%
$13.7B
$83.6 Million 0.01% of portfolio
1,348,734
Q3 2024 Added 221.59%
$34.7B
$93.2 Million 0.01% of portfolio
1,262,443
Q3 2024 Added 56.7%
$6.82B
$74.7 Million 0.01% of portfolio
390,640
Q3 2024 Added 0.8%
$19.4B
$63.8 Million 0.01% of portfolio
391,347
Q3 2024 Added 123.19%
$8.51B
$61.8 Million 0.01% of portfolio
972,342
Q3 2024 Added 14.44%
$15.5B
$80.4 Million 0.01% of portfolio
677,146
Q3 2024 Reduced 16.84%
$9.07B
$48 Million 0.01% of portfolio
425,073
Q3 2024 Added 44.53%
$47.8B
$48.9 Million 0.01% of portfolio
949,285
Q3 2024 Added 1.59%
$26.2B
$112 Million 0.01% of portfolio
2,145,501
Q3 2024 Reduced 1.98%
$48.1B
$77 Million 0.01% of portfolio
750,096
Q3 2024 Added 0.8%
$19.3B
$86.3 Million 0.01% of portfolio
1,717,262
Q3 2024 Reduced 67.01%
$42.3B
$53.7 Million 0.01% of portfolio
937,379
Q3 2024 Added 0.59%
$545M
$108 Million 0.01% of portfolio
9,879,250
Q3 2024 Added 6.96%
$6.49B
$49.6 Million 0.01% of portfolio
460,061
Q3 2024 Reduced 4.62%
$23.6B
$74.1 Million 0.01% of portfolio
1,893,155
Q3 2024 Reduced 34.07%
$2.56B
$83.6 Million 0.01% of portfolio
2,869,795
Q3 2024 Added 27.24%
$3.27B
$69.5 Million 0.01% of portfolio
875,158
Q3 2024 Added 7.18%
$612M
$64 Million 0.01% of portfolio
3,822,434
Q3 2024 Reduced 9.79%
$15.4B
$49.2 Million 0.01% of portfolio
99,931
Q3 2024 Reduced 22.93%
$37.8B
$97.9 Million 0.01% of portfolio
413,010
Q3 2024 Reduced 28.77%
$2.84B
$124 Million 0.01% of portfolio
7,045,129
Q3 2024 Reduced 0.98%
$11.1B
$116 Million 0.01% of portfolio
235,672
Q3 2024 Reduced 4.25%
$5.42B
$44.6 Million 0.01% of portfolio
3,035,506
Q3 2024 Reduced 89.19%
$2.05B
$107 Million 0.01% of portfolio
10,209,195
Q3 2024 Added 398.46%
$991M
$94.9 Million 0.01% of portfolio
3,853,716
Q3 2024 Reduced 3.39%
$29.7B
$65.4 Million 0.01% of portfolio
551,790
Q3 2024 Reduced 42.99%
$27.1B
$54.1 Million 0.01% of portfolio
989,752
Q3 2024 Reduced 0.37%
$20.6B
$93.5 Million 0.01% of portfolio
385,389
Q3 2024 Reduced 8.49%
$2.19B
$46.1 Million 0.01% of portfolio
293,466
Q3 2024 Reduced 11.19%
$41B
$58.5 Million 0.01% of portfolio
994,322
Q3 2024 Reduced 1.28%
$3.41B
$128 Million 0.01% of portfolio
18,085,788
Q3 2024 Added 7,354.61%
$1.15B
$109 Million 0.01% of portfolio
3,808,359
Q3 2024 Reduced 8.15%
$1.16B
$127 Million 0.01% of portfolio
4,015,298
Q3 2024 Added 7.25%
$1.52B
$50.1 Million 0.01% of portfolio
1,284,106
Q3 2024 Added 7.08%
$1.48B
$56.8 Million 0.01% of portfolio
2,515,903
Q3 2024 Reduced 12.46%
$31.9B
$74.8 Million 0.01% of portfolio
924,752
Q3 2024 Added 21.62%
$2.68B
$113 Million 0.01% of portfolio
3,516,418
Q3 2024 Reduced 2.38%
$60.5M
$66.4 Million 0.01% of portfolio
4,014,259
Q3 2024 Reduced 1.49%
$8.7B
$55.5 Million 0.01% of portfolio
1,942,128
Q3 2024 Reduced 5.4%
$12.2B
$108 Million 0.01% of portfolio
9,637,071
Q3 2024 Reduced 82.76%
$15.9B
$76.3 Million 0.01% of portfolio
1,520,969
Q3 2024 Reduced 50.28%
$5.68B
$57.3 Million 0.01% of portfolio
1,697,668
Q3 2024 Added 0.43%

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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