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
$186M
$330,000 0.0% of portfolio
17,841
Q3 2024 Reduced 24.93%
$7.33B
$2.7 Million 0.0% of portfolio
122,529
Q3 2024 Added 5.95%
$724M
$771,000 0.0% of portfolio
59,780
Q3 2024 Added 1.59%
$3.14B
$2.81 Million 0.0% of portfolio
33,751
Q3 2024 Added 5.31%
$1.38B
$1.3 Million 0.0% of portfolio
22,418
Q3 2024 Added 2.76%
$8.03B
$20.1 Million 0.0% of portfolio
1,001,794
Q3 2024 Added 0.19%
$531M
$498,000 0.0% of portfolio
11,999
Q3 2024 Reduced 10.44%
$796M
$1.35 Million 0.0% of portfolio
107,439
Q3 2024 Added 1.02%
$100M
$479,000 0.0% of portfolio
130,100
Q3 2024 Added 9.05%
$491M
$437,000 0.0% of portfolio
76,099
Q3 2024 Added 1.17%
$2.31B
$2.77 Million 0.0% of portfolio
129,266
Q3 2024 Added 2.49%
$3.64B
$1.87 Million 0.0% of portfolio
67,269
Q3 2024 Added 1.41%
$464M
$557,000 0.0% of portfolio
62,715
Q3 2024 Added 9.54%
$1.4B
$1.02 Million 0.0% of portfolio
56,809
Q3 2024 Added 1.94%
$10.7B
$16.5 Million 0.0% of portfolio
205,203
Q3 2024 Added 1.64%
$985M
$746,000 0.0% of portfolio
20,696
Q3 2024 Added 7.47%
$0
$3.8 Million 0.0% of portfolio
32,352
Q2 2023 Added 11.23%
$25.6M
$30,000 0.0% of portfolio
84,700
Q1 2023 Reduced 3.83%
$164M
$111,000 0.0% of portfolio
53,197
Q3 2024 Reduced 2.27%
$1.69B
$2.84 Million 0.0% of portfolio
71,100
Q3 2024 Added 151.74%
$1.91B
$558,000 0.0% of portfolio
24,208
Q3 2024 Added 1.4%
$1B
$732,000 0.0% of portfolio
26,553
Q3 2024 Added 1.75%
$4.43B
$2.61 Million 0.0% of portfolio
20,066
Q3 2024 Reduced 0.38%
$10.5B
$14.2 Million 0.0% of portfolio
130,235
Q3 2024 Added 3.32%
$1.84B
$3.2 Million 0.0% of portfolio
366,891
Q3 2024 Added 12.32%
$1.43B
$978,000 0.0% of portfolio
144,768
Q3 2024 Reduced 3.39%
$340M
$530,000 0.0% of portfolio
33,918
Q3 2024 Added 2.01%
$2.63B
$2.13 Million 0.0% of portfolio
28,157
Q3 2024 Added 2.84%
$263M
$313,000 0.0% of portfolio
73,104
Q3 2024 Added 1.1%
$644M
$246,000 0.0% of portfolio
13,267
Q3 2024 Added 0.71%
$7.12B
$37 Million 0.0% of portfolio
556,115
Q3 2024 Reduced 8.56%
$5.57B
$2.44 Million 0.0% of portfolio
46,427
Q3 2024 Added 5.38%
$139M
$329,000 0.0% of portfolio
43,743
Q2 2024 Added 26.79%
$9.69B
$31.1 Million 0.0% of portfolio
401,892
Q3 2024 Added 549.06%
$1.23B
$1.37 Million 0.0% of portfolio
191,941
Q3 2024 Reduced 13.21%
$714M
$325,000 0.0% of portfolio
663
Q3 2024 Reduced 27.7%
$3.19B
$7.57 Million 0.0% of portfolio
417,231
Q3 2024 Reduced 21.02%
$650M
$237,000 0.0% of portfolio
6,249
Q3 2024 Added 0.66%
$3.43B
$6.86 Million 0.0% of portfolio
221,536
Q3 2024 Reduced 2.54%
$2.02B
$30 Million 0.0% of portfolio
225,549
Q3 2024 Reduced 2.5%
$212M
$499,000 0.0% of portfolio
96,076
Q3 2024 Added 1.72%
$282M
$604,000 0.0% of portfolio
46,332
Q3 2024 Added 0.11%
$3.03B
$2.63 Million 0.0% of portfolio
33,674
Q3 2024 Added 2.39%
$1.05B
$819,000 0.0% of portfolio
70,640
Q3 2024 Added 1.26%
$7.03B
$1.46 Million 0.0% of portfolio
13,917
Q3 2024 Added 2.14%
$3.01B
$3.97 Million 0.0% of portfolio
62,669
Q3 2024 Added 5.03%
$293M
$2.86 Million 0.0% of portfolio
76,318
Q3 2024 Added 26.75%
$4.89B
$35 Million 0.0% of portfolio
369,128
Q3 2024 Reduced 1.59%
$850M
$532,000 0.0% of portfolio
47,580
Q3 2024 Added 14.3%

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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