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
$3.28B
$3.47 Million 0.0% of portfolio
114,359
Q3 2024 Added 15.24%
$17.4B
$6.68 Million 0.0% of portfolio
108,494
Q3 2024 Added 0.6%
$1.25B
$1.08 Million 0.0% of portfolio
20,269
Q3 2024 Added 1.17%
$1.79B
$533,000 0.0% of portfolio
39,773
Q3 2024 Added 3.44%
$7.23B
$4.02 Million 0.0% of portfolio
55,774
Q3 2024 Added 7.1%
$9.18B
$16.2 Million 0.0% of portfolio
156,894
Q3 2024 Added 18.92%
$15.3B
$24.2 Million 0.0% of portfolio
427,328
Q3 2024 Added 54.33%
$900M
$759,000 0.0% of portfolio
21,426
Q3 2024 Added 1.37%
$210M
$75,000 0.0% of portfolio
37,495
Q2 2024 Added 25.31%
$1.43B
$467,000 0.0% of portfolio
6,022
Q3 2024 Added 0.89%
$31.8B
$28.4 Million 0.0% of portfolio
569,767
Q3 2024 Reduced 2.61%
$34.3B
$7.84 Million 0.0% of portfolio
135,168
Q3 2024 New
$722M
$220,000 0.0% of portfolio
14,085
Q3 2024 Added 2.71%
$1.17B
$1.21 Million 0.0% of portfolio
32,547
Q3 2024 Added 1.33%
$7.65B
$4.27 Million 0.0% of portfolio
32,163
Q3 2024 Added 8.59%
-
$150,000 0.0% of portfolio
19,117
Q3 2024 Added 1.91%
$7.26B
$18.4 Million 0.0% of portfolio
804,106
Q3 2024 Added 19.28%
$69.1M
$92,000 0.0% of portfolio
16,000
Q3 2024 Reduced 28.13%
$3.9B
$1.33 Million 0.0% of portfolio
12,641
Q3 2024 Added 38.3%
$7.85B
$5.23 Million 0.0% of portfolio
53,823
Q3 2024 Added 4.07%
$398M
$265,000 0.0% of portfolio
5,802
Q3 2024 Reduced 63.0%
$188M
$185,000 0.0% of portfolio
104,257
Q2 2024 Added 43.16%
$6.16B
$10.7 Million 0.0% of portfolio
394,952
Q3 2024 Reduced 4.02%
$4.51B
$3.78 Million 0.0% of portfolio
18,823
Q3 2024 Added 1.91%
$10.3B
$6.1 Million 0.0% of portfolio
38,082
Q3 2024 Added 8.56%
$2.98B
$2.06 Million 0.0% of portfolio
47,428
Q3 2024 Added 1.08%
$237M
$85,000 0.0% of portfolio
71,900
Q2 2024 Reduced 16.76%
$800M
$6.5 Million 0.0% of portfolio
650,970
Q3 2024 Reduced 1.38%
$8.49B
$23.9 Million 0.0% of portfolio
96,583
Q3 2024 Added 3.07%
$2.48B
$4.49 Million 0.0% of portfolio
26,618
Q3 2024 Reduced 3.01%
$1.78B
$2.44 Million 0.0% of portfolio
354,932
Q3 2024 Reduced 0.63%
Marinus Pharmaceuticals Inc
-
$78,000 0.0% of portfolio
-
Q2 2024 Added 42.91%
$2.64B
$2.92 Million 0.0% of portfolio
35,057
Q3 2024 Added 0.83%
$135M
$158,000 0.0% of portfolio
10,200
Q3 2024 New
$122M
$62,000 0.0% of portfolio
40,770
Q2 2024 New
$1.19B
$2.39 Million 0.0% of portfolio
82,799
Q3 2024 Added 0.59%
$5.86B
$38.3 Million 0.0% of portfolio
697,472
Q3 2024 Added 8.2%
$2.2B
$3 Million 0.0% of portfolio
114,839
Q3 2024 Added 2.28%
$701M
$1.37 Million 0.0% of portfolio
21,438
Q3 2024 Reduced 13.73%
$1.19B
$903,000 0.0% of portfolio
19,086
Q3 2024 Added 7.48%
$1.07B
$646,000 0.0% of portfolio
25,290
Q3 2024 Added 1.74%
$1.1B
$708,000 0.0% of portfolio
38,208
Q3 2024 Added 5.14%
$99M
$280,000 0.0% of portfolio
218,048
Q2 2024 Added 73.95%
$144M
$47,000 0.0% of portfolio
11,200
Q1 2021 New
$199M
$4.13 Million 0.0% of portfolio
1,254,236
Q3 2024 Reduced 6.19%
$922M
$1.48 Million 0.0% of portfolio
49,094
Q3 2024 Reduced 5.54%
$2.05B
$1.85 Million 0.0% of portfolio
56,984
Q3 2024 Added 3.96%
$15.3B
$14.6 Million 0.0% of portfolio
94,299
Q3 2024 Added 12.29%
$2.63B
$2.37 Million 0.0% of portfolio
61,100
Q3 2024 Added 4.84%

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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