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
$6.81B
$80.8 Million 0.01% of portfolio
1,725,603
Q3 2024 Added 7.78%
$375M
$87.9 Million 0.01% of portfolio
1,514,505
Q3 2024 Added 27.49%
$585M
$54.2 Million 0.01% of portfolio
4,834,813
Q3 2024 Added 5.05%
$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%
$653M
$71.8 Million 0.01% of portfolio
11,734,734
Q3 2024 Added 9.18%
$3.51B
$80 Million 0.01% of portfolio
4,532,006
Q3 2024 Added 34.82%
$860M
$69 Million 0.01% of portfolio
3,068,961
Q3 2024 Added 8.25%
$822M
$94.7 Million 0.01% of portfolio
2,636,293
Q3 2024 Added 11.42%
$3.59B
$119 Million 0.01% of portfolio
5,439,657
Q3 2024 Added 166.38%
Disc Medicine Inc
-
$55.6 Million 0.01% of portfolio
-
Q3 2024 Added 0.87%
Praxis Precision Medicines I
-
$64.5 Million 0.01% of portfolio
-
Q3 2024 Added 19.34%
$12.7B
$71.9 Million 0.01% of portfolio
1,760,738
Q3 2024 Reduced 2.76%
$1.33B
$67.2 Million 0.01% of portfolio
2,157,698
Q3 2024 Reduced 23.83%
$2.51B
$114 Million 0.01% of portfolio
5,388,061
Q3 2024 Added 8.71%
$3.29B
$111 Million 0.01% of portfolio
1,082,277
Q3 2024 Added 43.51%
$18.3B
$56.8 Million 0.01% of portfolio
518,431
Q3 2024 Reduced 25.85%
$1.48B
$74.8 Million 0.01% of portfolio
4,679,021
Q3 2024 Added 32.54%
$2.97B
$127 Million 0.01% of portfolio
4,264,732
Q3 2024 Added 29.13%
$9.97B
$67.7 Million 0.01% of portfolio
3,498,659
Q3 2024 Reduced 13.49%
$3.9B
$119 Million 0.01% of portfolio
5,829,069
Q3 2024 Reduced 65.62%
$9.08B
$127 Million 0.01% of portfolio
1,310,283
Q3 2024 Added 14.57%
$3.42B
$62.3 Million 0.01% of portfolio
8,269,758
Q3 2024 Added 55.26%
$6.98B
$60.5 Million 0.01% of portfolio
911,123
Q3 2024 Reduced 19.44%
$4.88B
$52.1 Million 0.01% of portfolio
466,499
Q3 2024 Added 14.48%
$460M
$48.7 Million 0.01% of portfolio
3,049,572
Q3 2024 Reduced 2.71%
$1.88B
$113 Million 0.01% of portfolio
11,446,653
Q3 2024 Reduced 11.97%
$4.4B
$90.3 Million 0.01% of portfolio
1,569,498
Q3 2024 Added 565.56%
$9.62B
$56 Million 0.01% of portfolio
921,771
Q3 2024 Reduced 12.0%
$17.7B
$61.1 Million 0.01% of portfolio
1,559,600
Q3 2024 Reduced 0.38%
$6.9B
$62.4 Million 0.01% of portfolio
405,309
Q3 2024 Added 0.25%
-
$67 Million 0.01% of portfolio
-
Q3 2024 Reduced 0.72%
Noble Corp PLC
-
$87.5 Million 0.01% of portfolio
-
Q3 2024 Reduced 54.95%
Ftai Aviation LTD
-
$125 Million 0.01% of portfolio
-
Q3 2024 Reduced 11.68%
-
$55.3 Million 0.01% of portfolio
-
Q3 2024 Reduced 17.11%
$1.62B
$56.4 Million 0.01% of portfolio
-
Q3 2024 Reduced 63.81%
Cargo Therapeutics Inc
-
$49.7 Million 0.01% of portfolio
-
Q3 2024 Reduced 15.22%
Structure Therapeutics Inc
-
$91.5 Million 0.01% of portfolio
-
Q3 2024 Reduced 9.89%
Crane Company
-
$54.4 Million 0.01% of portfolio
-
Q3 2024 Reduced 9.54%
$1.49B
$66.3 Million 0.01% of portfolio
1,738,008
Q3 2024 Added 1.21%
$6.71B
$81.1 Million 0.01% of portfolio
1,133,033
Q3 2024 Reduced 5.95%
$37.3B
$94.9 Million 0.01% of portfolio
1,216,129
Q3 2024 Added 0.01%
$14.4B
$105 Million 0.01% of portfolio
575,341
Q3 2024 Added 49.27%
$28.4B
$95.9 Million 0.01% of portfolio
1,271,331
Q3 2024 Reduced 11.99%
$4.15B
$119 Million 0.01% of portfolio
3,072,096
Q3 2024 Reduced 7.4%
$16.6B
$123 Million 0.01% of portfolio
344,527
Q3 2024 Added 46.66%
$53.8B
$44.4 Million 0.01% of portfolio
136,938
Q3 2024 Reduced 1.28%
$2.01B
$64 Million 0.01% of portfolio
1,281,980
Q3 2024 Reduced 7.45%

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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