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
Helix Acquisition Corp Ii
-
$11.8 Million 0.0% of portfolio
-
Q3 2024 Reduced 0.27%
$2.36B
$3.55 Million 0.0% of portfolio
103,081
Q3 2024 Reduced 14.91%
$574M
$250,000 0.0% of portfolio
7,061
Q3 2024 Added 6.12%
$5.95B
$32.3 Million 0.0% of portfolio
170,906
Q3 2024 Added 3.64%
$292M
$699,000 0.0% of portfolio
49,959
Q3 2024 Reduced 12.06%
$6.22B
$289,000 0.0% of portfolio
1,384
Q3 2024 Reduced 98.7%
$414M
$382,000 0.0% of portfolio
13,355
Q3 2024 Added 3.1%
$398B
$12.4 Million 0.0% of portfolio
18
Q2 2023 Reduced 5.26%
$18.7B
$28.6 Million 0.0% of portfolio
276,726
Q3 2024 Added 5.08%
$5.69B
$1.57 Million 0.0% of portfolio
3,532
Q3 2024 Added 4.9%
$10.9B
$737,000 0.0% of portfolio
15,977
Q3 2024 Added 60.82%
$3.3B
$2.63 Million 0.0% of portfolio
384,503
Q3 2024 Reduced 1.15%
$471M
$399,000 0.0% of portfolio
9,733
Q3 2024 Reduced 22.33%
$403M
$379,000 0.0% of portfolio
21,568
Q3 2024 Added 0.63%
$1.59B
$866,000 0.0% of portfolio
51,452
Q3 2024 Added 13.87%
Astera Labs Inc
-
$731,000 0.0% of portfolio
-
Q3 2024 Reduced 93.5%
$149M
$41,000 0.0% of portfolio
11,100
Q3 2024 New
$79.2B
$8.64 Million 0.0% of portfolio
341,140
Q3 2024 Reduced 94.96%
$45.8M
$63,000 0.0% of portfolio
23,700
Q3 2023 Reduced 28.61%
$170M
$95,000 0.0% of portfolio
13,599
Q2 2024 Added 23.5%
Ibotta Inc
-
$879,000 0.0% of portfolio
-
Q3 2024 Reduced 91.45%
Bowhead Specialty Hldgs Inc
-
$31.4 Million 0.0% of portfolio
-
Q3 2024 Reduced 0.2%
Viking Holdings LTD
-
$16.1 Million 0.0% of portfolio
-
Q3 2024 Added 0.67%
$2.86B
$3.78 Million 0.0% of portfolio
103,778
Q3 2024 Reduced 18.5%
Labcorp Holdings Inc
-
$26.4 Million 0.0% of portfolio
-
Q3 2024 Added 0.96%
$3.44B
$2.19 Million 0.0% of portfolio
28,840
Q3 2024 Added 1.21%
Pacs Group Inc
-
$517,000 0.0% of portfolio
-
Q3 2024 New
Wns Hldgs LTD
-
$779,000 0.0% of portfolio
-
Q3 2024 Added 0.27%
$0
$1,000 0.0% of portfolio
41,666
Q3 2024 New
$2.68B
$17.3 Million 0.0% of portfolio
383,578
Q3 2024 Reduced 16.51%
$897M
$648,000 0.0% of portfolio
8,675
Q3 2024 Added 1.93%
$8.62B
$5.94 Million 0.0% of portfolio
145,851
Q3 2024 Added 7.2%
Grail Inc
-
$278,000 0.0% of portfolio
-
Q3 2024 Added 5.24%
$2.66B
$1.75 Million 0.0% of portfolio
81,118
Q3 2024 Added 1.37%
Twfg Inc
-
$25.4 Million 0.0% of portfolio
-
Q3 2024 New
$417M
$443,000 0.0% of portfolio
14,175
Q3 2024 Added 0.45%
Onestream Inc
-
$14.1 Million 0.0% of portfolio
-
Q3 2024 New
Seaport Entmt Group Inc
-
$200,000 0.0% of portfolio
-
Q3 2024 New
$8.41B
$5.76 Million 0.0% of portfolio
103,503
Q3 2024 Added 6.79%
Zenas Biopharma Inc
-
$8.24 Million 0.0% of portfolio
-
Q3 2024 New
$437M
$457,000 0.0% of portfolio
24,547
Q3 2024 Added 35.87%
Amentum Holdings Inc
-
$5.63 Million 0.0% of portfolio
-
Q3 2024 New
$83.9M
$21,000 0.0% of portfolio
15,300
Q1 2021 Reduced 67.38%
$516M
$477,000 0.0% of portfolio
44,157
Q3 2024 Added 8.72%
$8.65B
$3.35 Million 0.0% of portfolio
74,013
Q3 2024 Added 0.96%
$2.99B
$1.16 Million 0.0% of portfolio
53,231
Q3 2024 Added 1.21%
Rb Global Inc
-
$23.8 Million 0.0% of portfolio
-
Q3 2024 Reduced 16.08%
$2.7B
$2.57 Million 0.0% of portfolio
40,910
Q3 2024 Added 10.79%
$1.28B
$1.5 Million 0.0% of portfolio
32,271
Q3 2024 Added 1.12%

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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