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
$724M
$838,000 0.0% of portfolio
50,232
Q3 2024 Reduced 1.9%
$3.11B
$2.09 Million 0.0% of portfolio
71,872
Q3 2024 Added 1.41%
$831M
$358,000 0.0% of portfolio
13,282
Q3 2024 Added 2.22%
$7.17B
$4.86 Million 0.0% of portfolio
432,262
Q3 2024 Reduced 51.75%
$4.04B
$27.9 Million 0.0% of portfolio
397,907
Q3 2024 Added 14.85%
$2.51B
$6.18 Million 0.0% of portfolio
65,882
Q3 2024 Added 11.99%
$1.35B
$1.07 Million 0.0% of portfolio
17,777
Q3 2024 Added 9.24%
$251B
$11.6 Million 0.0% of portfolio
64,678
Q3 2024 New
$6.74B
$12.6 Million 0.0% of portfolio
302,747
Q3 2024 Added 1.94%
$722M
$258,000 0.0% of portfolio
8,742
Q3 2024 Reduced 66.79%
$4.95B
$3.51 Million 0.0% of portfolio
101,268
Q3 2024 Reduced 1.92%
$16.3B
$14.9 Million 0.0% of portfolio
316,151
Q3 2024 Added 1.73%
$2.16B
$1.18 Million 0.0% of portfolio
114,406
Q3 2024 Added 1.53%
$1.22B
$1.53 Million 0.0% of portfolio
116,671
Q3 2024 Reduced 50.48%
$946M
$764,000 0.0% of portfolio
50,715
Q3 2024 Reduced 79.64%
$11.5B
$11.9 Million 0.0% of portfolio
168,783
Q3 2024 Added 1.78%
$288M
$300,000 0.0% of portfolio
55,622
Q3 2024 Added 14.75%
$2.52B
$1.06 Million 0.0% of portfolio
26,965
Q3 2024 Added 10.39%
$14.4B
$6.37 Million 0.0% of portfolio
107,120
Q3 2024 Added 5.76%
$810M
$610,000 0.0% of portfolio
27,987
Q3 2024 Reduced 8.85%
$3.57B
$1.53 Million 0.0% of portfolio
50,061
Q3 2024 Reduced 1.72%
$299M
$479,000 0.0% of portfolio
138,660
Q2 2024 Added 13.48%
$775M
$12 Million 0.0% of portfolio
582,532
Q3 2024 Reduced 53.21%
$1.43B
$17.1 Million 0.0% of portfolio
2,252,749
Q3 2024 Added 15.59%
$288M
$70,000 0.0% of portfolio
22,720
Q3 2024 Added 9.26%
$2.89B
$2.21 Million 0.0% of portfolio
19,491
Q3 2024 Added 1.79%
$58.1M
$63,000 0.0% of portfolio
156,500
Q3 2024 Added 68.46%
$0
$4.06 Million 0.0% of portfolio
30,708
Q2 2023 Added 5.68%
$19B
$26 Million 0.0% of portfolio
302,913
Q3 2024 Reduced 1.61%
$12.4B
$17.1 Million 0.0% of portfolio
221,049
Q3 2024 Added 0.8%
$5.21B
$2.68 Million 0.0% of portfolio
8,329
Q3 2024 Reduced 3.43%
$118M
$183,000 0.0% of portfolio
23,625
Q2 2024 Added 34.23%
$1.48B
$907,000 0.0% of portfolio
19,526
Q3 2024 Added 31.79%
$17.8B
$26.2 Million 0.0% of portfolio
199,119
Q3 2024 Added 1.14%
$1.01B
$853,000 0.0% of portfolio
29,032
Q3 2024 Added 3.49%
$3.46B
$3.6 Million 0.0% of portfolio
79,449
Q3 2024 Added 0.79%
$208M
$77,000 0.0% of portfolio
13,169
Q3 2024 Reduced 80.17%
Healthcare Rlty Tr
-
$7.8 Million 0.0% of portfolio
-
Q3 2024 Reduced 87.11%
$2.5B
$1.25 Million 0.0% of portfolio
21,728
Q3 2024 Reduced 6.43%
$6.4B
$4.14 Million 0.0% of portfolio
29,697
Q3 2024 Reduced 5.31%
$2.85B
$1.71 Million 0.0% of portfolio
35,818
Q3 2024 Added 1.16%
$636M
$639,000 0.0% of portfolio
19,228
Q3 2024 Reduced 0.33%
$3.02B
$1.94 Million 0.0% of portfolio
455,881
Q3 2024 Reduced 0.33%
$2.85B
$220,000 0.0% of portfolio
70
Q3 2024 New
$1.81B
$1.05 Million 0.0% of portfolio
60,161
Q3 2024 Added 1.53%
Qiagen Nv
-
$5.25 Million 0.0% of portfolio
-
Q3 2024 Added 11.92%
$846M
$292,000 0.0% of portfolio
3,213
Q3 2024 Added 2.95%
$836M
$469,000 0.0% of portfolio
28,831
Q3 2024 Reduced 16.76%
Rigel Pharmaceuticals Inc
-
$201,000 0.0% of portfolio
-
Q3 2024 Added 9.82%

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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