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
$926M
$3.03 Million 0.0% of portfolio
101,628
Q3 2024 Reduced 0.56%
-
$33.5 Million 0.0% of portfolio
-
Q3 2024 Added 9.97%
$3.31B
$1.78 Million 0.0% of portfolio
2,163
Q3 2024 Added 0.79%
$4.65B
$3.79 Million 0.0% of portfolio
40,636
Q3 2024 Added 1.56%
$58.6B
$13.5 Million 0.0% of portfolio
741,527
Q3 2024 New
$4.32B
$33.7 Million 0.0% of portfolio
361,307
Q3 2024 Added 26.39%
$281M
$420,000 0.0% of portfolio
48,308
Q3 2024 Added 9.66%
$4.25B
$36.8 Million 0.0% of portfolio
767,013
Q3 2024 Reduced 2.61%
$5.25B
$1.37 Million 0.0% of portfolio
35,859
Q3 2024 Added 1.57%
$1.23B
$2.64 Million 0.0% of portfolio
97,301
Q3 2024 Added 606.56%
$8.59B
$5.48 Million 0.0% of portfolio
264,150
Q3 2024 Reduced 6.41%
$123B
$28.2 Million 0.0% of portfolio
454,247
Q3 2024 Added 66.95%
$3.15B
$2.09 Million 0.0% of portfolio
36,056
Q3 2024 Added 1.13%
$1.37B
$751,000 0.0% of portfolio
64,683
Q3 2024 Added 1.7%
$1.58B
$3.31 Million 0.0% of portfolio
124,034
Q3 2024 Added 0.19%
$1.56B
$783,000 0.0% of portfolio
13,376
Q3 2024 Added 1.35%
$481M
$269,000 0.0% of portfolio
34,539
Q3 2024 Added 0.55%
$6.78B
$30.2 Million 0.0% of portfolio
208,796
Q3 2024 Added 1.32%
$6.18B
$5.36 Million 0.0% of portfolio
40,368
Q3 2024 Added 1.3%
$4.12B
$3.01 Million 0.0% of portfolio
48,261
Q3 2024 Added 1.24%
$1.87B
$1.39 Million 0.0% of portfolio
32,958
Q3 2024 Added 1.01%
$3.61B
$3.23 Million 0.0% of portfolio
117,632
Q3 2024 Added 12.34%
$370M
$1.42 Million 0.0% of portfolio
297,682
Q3 2024 Added 0.55%
$1.46B
$383,000 0.0% of portfolio
60,195
Q3 2024 Added 2.82%
$4.57B
$42.4 Million 0.0% of portfolio
300,834
Q3 2024 Added 4.31%
$0
$7.41 Million 0.0% of portfolio
126,562
Q3 2024 Added 111.12%
$2.97B
$1.59 Million 0.0% of portfolio
46,598
Q3 2024 Added 4.24%
$2.3B
$4.69 Million 0.0% of portfolio
86,438
Q3 2024 Added 0.07%
$1.01B
$29.1 Million 0.0% of portfolio
3,102,912
Q3 2024 Reduced 10.9%
$10.8B
$5.04 Million 0.0% of portfolio
324,361
Q3 2024 Added 2.95%
$3.1B
$2.78 Million 0.0% of portfolio
61,722
Q3 2024 Added 6.41%
$522M
$985,000 0.0% of portfolio
40,495
Q3 2024 Added 9.6%
$4.06B
$1.06 Million 0.0% of portfolio
12,069
Q3 2024 Added 4.49%
$200M
$175,000 0.0% of portfolio
97,146
Q3 2024 Added 6.58%
$15.7B
$40.2 Million 0.0% of portfolio
608,444
Q3 2024 Added 170.29%
Avadel Pharmaceuticals PLC
-
$397,000 0.0% of portfolio
-
Q3 2024 Added 2.85%
$568M
$2.15 Million 0.0% of portfolio
65,585
Q3 2024 Added 50.94%
$3.35B
$15.5 Million 0.0% of portfolio
95,461
Q3 2024 Added 0.39%
$729M
$1.14 Million 0.0% of portfolio
90,223
Q3 2024 Added 24.35%
$838M
$255,000 0.0% of portfolio
5,808
Q3 2024 Added 2.56%
$171M
$235,000 0.0% of portfolio
235,860
Q3 2024 Reduced 12.26%
$1.1B
$4.54 Million 0.0% of portfolio
599,866
Q3 2024 Added 511.02%
$195M
$230,000 0.0% of portfolio
143,351
Q2 2024 Added 7.79%
$27B
$26.2 Million 0.0% of portfolio
1,415,755
Q3 2024 Added 1.14%
$1.26B
$926,000 0.0% of portfolio
164,017
Q3 2024 Added 2.07%
$3.29B
$4.09 Million 0.0% of portfolio
53,388
Q3 2024 Reduced 1.17%
$3.82B
$3.07 Million 0.0% of portfolio
38,657
Q3 2024 Added 0.9%
$417M
$301,000 0.0% of portfolio
38,053
Q3 2024 Added 0.57%
$3.14B
$20.8 Million 0.0% of portfolio
559,746
Q3 2024 Reduced 7.74%

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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