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
$1.16B
$1.29 Million 0.0% of portfolio
30,448
Q3 2024 Reduced 77.04%
$1.49B
$17.4 Million 0.0% of portfolio
83,157
Q3 2024 Added 1.09%
$2.07B
$6.29 Million 0.0% of portfolio
34,888
Q3 2024 Added 1.49%
$1.87B
$1.9 Million 0.0% of portfolio
44,327
Q3 2024 Reduced 6.98%
$7.04B
$20.9 Million 0.0% of portfolio
153,460
Q3 2024 Added 11.97%
$18.2B
$5.34 Million 0.0% of portfolio
124,054
Q3 2024 Added 6.27%
$257M
$443,000 0.0% of portfolio
9,993
Q3 2024 Reduced 12.97%
$912M
$806,000 0.0% of portfolio
13,947
Q3 2024 Reduced 25.73%
$348M
$370,000 0.0% of portfolio
28,493
Q3 2024 Reduced 35.45%
$1.77B
$1.48 Million 0.0% of portfolio
82,290
Q3 2024 Reduced 8.64%
$489M
$301,000 0.0% of portfolio
63,721
Q2 2024 Added 4.76%
$7.98B
$5.54 Million 0.0% of portfolio
117,273
Q3 2024 Added 0.7%
$8.35B
$4.68 Million 0.0% of portfolio
29,638
Q3 2024 Added 5.74%
$3.27B
$2.88 Million 0.0% of portfolio
67,905
Q3 2024 Added 12.37%
$1.04B
$187,000 0.0% of portfolio
33,542
Q3 2024 Added 2.71%
$3.75B
$1.97 Million 0.0% of portfolio
14,763
Q3 2024 Reduced 12.33%
$1.68B
$1.19 Million 0.0% of portfolio
80,616
Q3 2024 Added 1.6%
$1.18B
$1.29 Million 0.0% of portfolio
31,098
Q3 2024 Added 4.21%
Teekay Tankers LTD
-
$458,000 0.0% of portfolio
-
Q3 2024 New
$37.3B
$42.4 Million 0.0% of portfolio
580,084
Q3 2024 Added 9.12%
$1.72B
$32.8 Million 0.0% of portfolio
2,475,360
Q3 2024 Reduced 12.84%
$156M
$132,000 0.0% of portfolio
49,237
Q2 2024 Added 34.9%
$3.27B
$2.59 Million 0.0% of portfolio
10,043
Q3 2024 Added 1.71%
$475M
$1.57 Million 0.0% of portfolio
40,135
Q3 2024 Added 420.36%
$0
$71,000 0.0% of portfolio
11,275
Q3 2024 New
$1.62B
$1.18 Million 0.0% of portfolio
24,843
Q3 2024 Added 5.14%
$2.88B
$36.3 Million 0.0% of portfolio
2,322,196
Q3 2024 Added 7.71%
$3.27B
$2.64 Million 0.0% of portfolio
35,872
Q3 2024 Added 2.09%
$471M
$331,000 0.0% of portfolio
18,185
Q3 2024 Added 4.27%
$1.4B
$539,000 0.0% of portfolio
34,211
Q3 2024 Added 17.62%
$13B
$22.8 Million 0.0% of portfolio
276,885
Q3 2024 Added 9.43%
$211M
$346,000 0.0% of portfolio
46,065
Q3 2024 Added 27.35%
$246M
$161,000 0.0% of portfolio
169,501
Q2 2024 Added 2.63%
$12.5B
$6.13 Million 0.0% of portfolio
96,006
Q3 2024 Added 1.56%
$1.62B
$1.54 Million 0.0% of portfolio
62,351
Q3 2024 Added 0.19%
$1.04B
$2.05 Million 0.0% of portfolio
110,351
Q3 2024 Added 34.48%
$1.36B
$1.14 Million 0.0% of portfolio
35,764
Q3 2024 Added 1.21%
$4.03B
$5.9 Million 0.0% of portfolio
123,055
Q3 2024 Added 29.15%
$879M
$1.02 Million 0.0% of portfolio
100,798
Q3 2024 Added 1.38%
$3.32B
$14.6 Million 0.0% of portfolio
298,513
Q3 2024 Added 351.04%
$46.2M
$15,000 0.0% of portfolio
19,100
Q3 2022 Added 66.09%
$5.13B
$14.2 Million 0.0% of portfolio
179,552
Q3 2024 Reduced 54.58%
$407M
$295,000 0.0% of portfolio
4,138
Q3 2024 Reduced 32.75%
$1.3B
$1.59 Million 0.0% of portfolio
29,545
Q3 2024 Added 4.26%
$955M
$330,000 0.0% of portfolio
7,481
Q3 2024 Added 3.56%
$12.8B
$8.51 Million 0.0% of portfolio
114,437
Q3 2024 Added 4.57%
$250M
$203,000 0.0% of portfolio
27,998
Q1 2024 Added 50.16%
$6.14B
$37.9 Million 0.0% of portfolio
1,396,718
Q3 2024 Added 1.62%
$184M
$1.25 Million 0.0% of portfolio
63,004
Q3 2024 Added 1.43%

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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email