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
$1.17B
$264,000 0.0% of portfolio
26,184
Q3 2024 Added 1.01%
$864M
$321,000 0.0% of portfolio
9,987
Q3 2024 Added 7.08%
$1.59B
$962,000 0.0% of portfolio
104,792
Q3 2024 Added 1.93%
$5.94B
$3.73 Million 0.0% of portfolio
183,137
Q3 2024 Reduced 0.16%
$8.49B
$36.6 Million 0.0% of portfolio
529,646
Q3 2024 Reduced 31.6%
$243M
$497,000 0.0% of portfolio
161,718
Q3 2024 Added 3.07%
$4.52B
$2.38 Million 0.0% of portfolio
31,504
Q3 2024 Reduced 0.66%
$23.8B
$8.28 Million 0.0% of portfolio
253,090
Q3 2024 New
$1.57B
$991,000 0.0% of portfolio
12,448
Q3 2024 Added 1.58%
$75.1M
$200,000 0.0% of portfolio
83,068
Q3 2024 Added 7.89%
$143M
$333,000 0.0% of portfolio
25,610
Q3 2024 Added 0.53%
$2.64B
$1.92 Million 0.0% of portfolio
11,126
Q3 2024 Added 1.18%
$0
$26 Million 0.0% of portfolio
332,999
Q3 2024 Added 75.5%
$6.13B
$736,000 0.0% of portfolio
1,918
Q3 2024 Added 10.23%
$18.6B
$21.6 Million 0.0% of portfolio
74,538
Q3 2024 Added 1.33%
$10.1B
$6.14 Million 0.0% of portfolio
36,554
Q3 2024 Added 3.79%
$165M
$156,000 0.0% of portfolio
76,199
Q2 2024 Added 30.48%
$631M
$679,000 0.0% of portfolio
94,355
Q3 2024 Added 6.29%
$1.24B
$652,000 0.0% of portfolio
75,563
Q3 2024 Added 6.88%
$73.2M
$237,000 0.0% of portfolio
72,911
Q3 2024 Added 15.05%
$4.47B
$299,000 0.0% of portfolio
3,738
Q3 2024 Reduced 98.31%
$7.72B
$15.5 Million 0.0% of portfolio
237,471
Q3 2024 Added 0.88%
$1.95B
$1.18 Million 0.0% of portfolio
45,565
Q3 2024 Added 1.52%
$530M
$623,000 0.0% of portfolio
10,719
Q3 2024 Added 0.97%
$4.6B
$448,000 0.0% of portfolio
43,120
Q3 2024 New
$781M
$225,000 0.0% of portfolio
5,137
Q3 2024 Added 3.09%
$3.48B
$2.27 Million 0.0% of portfolio
43,027
Q3 2024 Added 3.09%
$0
$221,000 0.0% of portfolio
1,100
Q1 2024 New
$8.45B
$16.4 Million 0.0% of portfolio
63,862
Q3 2024 Reduced 35.75%
$8.51B
$4.93 Million 0.0% of portfolio
125,691
Q3 2024 Added 3.5%
$321M
$144,000 0.0% of portfolio
11,482
Q3 2024 Added 1.68%
$6.76B
$3.72 Million 0.0% of portfolio
199,266
Q3 2024 Added 5.64%
$1.87B
$2.06 Million 0.0% of portfolio
37,438
Q3 2024 Added 2.8%
$27.8B
$31.5 Million 0.0% of portfolio
390,538
Q3 2024 Added 6.88%
Coherent Corp
-
$26.6 Million 0.0% of portfolio
-
Q3 2024 Reduced 44.55%
$15.2B
$11.5 Million 0.0% of portfolio
111,124
Q3 2024 Added 19.86%
$2.49B
$720,000 0.0% of portfolio
44,054
Q3 2024 Added 1.92%
$18.4M
$42,000 0.0% of portfolio
18,200
Q1 2021 New
Agenus Inc
-
$116,000 0.0% of portfolio
-
Q3 2024 Added 1.11%
$10B
$13.1 Million 0.0% of portfolio
82,708
Q3 2024 Added 0.73%
$1.97B
$3.77 Million 0.0% of portfolio
53,898
Q3 2024 Reduced 11.36%
$4.33B
$1.71 Million 0.0% of portfolio
17,795
Q3 2024 Added 1.44%
$3.04B
$1.79 Million 0.0% of portfolio
94,164
Q3 2024 Added 0.18%
$33.4B
$16.5 Million 0.0% of portfolio
8,946
Q3 2024 Added 10.65%
$24.1B
$14.9 Million 0.0% of portfolio
825,431
Q3 2024 Added 224.81%
$5.08B
$8.39 Million 0.0% of portfolio
738,887
Q3 2024 Added 7.18%
$696M
$236,000 0.0% of portfolio
17,505
Q3 2024 Added 1.31%
$5.71B
$2.52 Million 0.0% of portfolio
31,693
Q3 2024 Added 1.91%
$589M
$537,000 0.0% of portfolio
8,321
Q3 2024 Added 0.93%

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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