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
$1.26B
$753,000 0.0% of portfolio
24,100
Q3 2024 Reduced 20.02%
$870M
$596,000 0.0% of portfolio
15,330
Q3 2024 Reduced 11.64%
$539M
$311,000 0.0% of portfolio
12,683
Q3 2024 Added 2.67%
$10.8B
$1.85 Million 0.0% of portfolio
11,370
Q3 2024 Added 4.52%
$4.42B
$34.4 Million 0.0% of portfolio
327,267
Q3 2024 Reduced 1.95%
$5.49B
$2.73 Million 0.0% of portfolio
19,296
Q3 2024 Added 1.04%
$14.5B
$12.8 Million 0.0% of portfolio
58,704
Q3 2024 Added 6.79%
$0
$24.5 Million 0.0% of portfolio
42,405
Q3 2024 Added 37.58%
$499M
$416,000 0.0% of portfolio
134,071
Q3 2024 Added 10.95%
$6.08B
$19.7 Million 0.0% of portfolio
90,026
Q3 2024 Added 42.36%
$2.43B
$1.66 Million 0.0% of portfolio
18,678
Q3 2024 Reduced 13.61%
$22B
$28.3 Million 0.0% of portfolio
149,112
Q3 2024 Reduced 2.19%
$40.1M
$90,000 0.0% of portfolio
42,900
Q3 2024 Added 72.98%
$586M
$448,000 0.0% of portfolio
55,480
Q3 2024 Added 16.12%
$158M
$265,000 0.0% of portfolio
8,841
Q3 2024 Reduced 26.07%
$21.5B
$26.4 Million 0.0% of portfolio
642,956
Q3 2024 Reduced 1.69%
$751M
$784,000 0.0% of portfolio
34,705
Q3 2024 Added 1.84%
$1.29B
$1.13 Million 0.0% of portfolio
82,921
Q3 2024 Added 10.44%
$545M
$258,000 0.0% of portfolio
55,439
Q3 2024 Added 0.76%
$3.4B
$906,000 0.0% of portfolio
730,285
Q3 2024 Added 1.35%
$1.38B
$1.27 Million 0.0% of portfolio
40,589
Q3 2024 Reduced 1.88%
$5.59B
$22.6 Million 0.0% of portfolio
232,787
Q3 2024 Reduced 4.84%
$3.21B
$43.1 Million 0.0% of portfolio
395,362
Q3 2024 Reduced 1.04%
$317M
$163,000 0.0% of portfolio
38,432
Q3 2024 Added 24.04%
$159M
$116,000 0.0% of portfolio
18,200
Q2 2024 Added 59.27%
$318M
$354,000 0.0% of portfolio
6,697
Q3 2024 Added 3.72%
$0
$1.32 Million 0.0% of portfolio
3,426
Q3 2024 Added 18.63%
$2.61B
$1.95 Million 0.0% of portfolio
51,652
Q3 2024 Reduced 9.59%
$1.63B
$1.4 Million 0.0% of portfolio
18,766
Q3 2024 Added 43.46%
$12.4B
$756,000 0.0% of portfolio
15,437
Q3 2024 Reduced 3.02%
$16.4B
$27.7 Million 0.0% of portfolio
197,947
Q3 2024 Reduced 0.01%
$2.96B
$2.4 Million 0.0% of portfolio
28,519
Q3 2024 Added 1.17%
$4.2B
$4.32 Million 0.0% of portfolio
94,617
Q3 2024 Reduced 0.82%
$1.13B
$1.24 Million 0.0% of portfolio
14,637
Q3 2024 Added 0.96%
$458M
$216,000 0.0% of portfolio
10,085
Q3 2024 Added 3.27%
$5.62B
$4.28 Million 0.0% of portfolio
39,880
Q3 2024 Added 2.55%
$1.02B
$10.2 Million 0.0% of portfolio
616,798
Q3 2024 Reduced 33.93%
$424M
$553,000 0.0% of portfolio
121,104
Q3 2024 Added 8.96%
$831M
$246,000 0.0% of portfolio
66,861
Q3 2024 Added 3.91%
$730M
$527,000 0.0% of portfolio
93,625
Q3 2024 Added 3.11%
$2.31B
$4.35 Million 0.0% of portfolio
82,308
Q3 2024 Added 0.23%
$819M
$2.45 Million 0.0% of portfolio
98,770
Q3 2024 Reduced 0.65%
$5.82B
$30.9 Million 0.0% of portfolio
116,592
Q3 2024 Added 13.59%
$104M
$119,000 0.0% of portfolio
66,915
Q2 2024 Added 0.7%
$4.36B
$2.24 Million 0.0% of portfolio
246,755
Q3 2024 Added 1.88%
$895M
$1.14 Million 0.0% of portfolio
117,975
Q3 2024 Added 18.89%
$218M
$247,000 0.0% of portfolio
25,392
Q3 2024 Reduced 0.76%
$37.3M
$24,000 0.0% of portfolio
45,000
Q2 2023 Reduced 59.46%
$14.5B
$28.4 Million 0.0% of portfolio
287,270
Q3 2024 Added 18.62%

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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