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
$301M
$297,000 0.0% of portfolio
22,537
Q3 2024 Added 1.16%
$680M
$206,000 0.0% of portfolio
9,610
Q3 2024 Added 1.74%
$1.33B
$1.38 Million 0.0% of portfolio
33,672
Q3 2024 Reduced 13.75%
$2.21B
$1.24 Million 0.0% of portfolio
202,405
Q3 2024 Added 19.95%
$9.27B
$17.2 Million 0.0% of portfolio
224,438
Q3 2024 Added 25.93%
$3.2B
$1.95 Million 0.0% of portfolio
96,970
Q3 2024 Added 3.85%
$296M
$13.6 Million 0.0% of portfolio
4,838,743
Q3 2024 Reduced 16.44%
$4.46B
$3.84 Million 0.0% of portfolio
40,517
Q3 2024 Added 0.22%
$471M
$398,000 0.0% of portfolio
28,424
Q3 2024 Added 1.29%
$3.29B
$2.29 Million 0.0% of portfolio
55,756
Q3 2024 Added 4.18%
$2.2B
$1.13 Million 0.0% of portfolio
100,167
Q3 2024 Added 10.15%
Bionano Genomics Inc
-
$32,000 0.0% of portfolio
-
Q1 2024 Added 123.61%
$96.5M
$91,000 0.0% of portfolio
26,255
Q2 2024 Added 45.64%
Rubrik Inc.
-
$983,000 0.0% of portfolio
-
Q3 2024 New
$2.46B
$1.62 Million 0.0% of portfolio
35,847
Q3 2024 Added 3.17%
$5.05B
$13.7 Million 0.0% of portfolio
120,294
Q3 2024 Added 0.19%
$3.49B
$2.18 Million 0.0% of portfolio
31,286
Q3 2024 Added 1.3%
$2.22B
$2.34 Million 0.0% of portfolio
179,516
Q3 2024 Added 0.26%
$1.42B
$1.32 Million 0.0% of portfolio
102,235
Q3 2024 Reduced 0.69%
$613M
$270,000 0.0% of portfolio
13,833
Q3 2024 Added 4.12%
$18.2B
$10.5 Million 0.0% of portfolio
868,081
Q3 2024 Reduced 37.44%
$156M
$52,000 0.0% of portfolio
14,357
Q3 2024 Added 23.79%
Diversified Energy Company P
-
$174,000 0.0% of portfolio
-
Q3 2024 Added 1.71%
$662M
$245,000 0.0% of portfolio
29,965
Q3 2024 Added 4.06%
$3.01B
$312,000 0.0% of portfolio
34,312
Q3 2024 Reduced 2.21%
$54.9M
$23.1 Million 0.0% of portfolio
9,351,590
Q3 2024 Reduced 1.7%
$149M
$3.81 Million 0.0% of portfolio
816,458
Q3 2024 Reduced 6.11%
$91.1M
$6.35 Million 0.0% of portfolio
6,434,046
Q3 2024 Added 17.09%
$6.06B
$9.05 Million 0.0% of portfolio
707,120
Q3 2024 Reduced 39.47%
$1.5B
$483,000 0.0% of portfolio
21,813
Q3 2024 Added 2.94%
$244M
$8,000 0.0% of portfolio
15,945
Q2 2024 New
$14.7B
$13.7 Million 0.0% of portfolio
323,284
Q3 2024 Reduced 4.34%
$11.1B
$7.05 Million 0.0% of portfolio
181,653
Q3 2024 Added 2.39%
$1.71B
$487,000 0.0% of portfolio
22,302
Q2 2024 Added 27.43%
$3.05B
$1.91 Million 0.0% of portfolio
257,455
Q3 2024 Added 0.1%
$1.48B
$543,000 0.0% of portfolio
32,841
Q3 2024 Added 2.82%
$1.4B
$1.29 Million 0.0% of portfolio
88,126
Q3 2024 Added 1.21%
$494M
$202,000 0.0% of portfolio
30,906
Q3 2024 Added 1.16%
$858M
$336,000 0.0% of portfolio
19,447
Q3 2024 Reduced 2.17%
$19.9B
$35.1 Million 0.0% of portfolio
503,047
Q3 2024 Added 203.14%
$40.9B
$5.63 Million 0.0% of portfolio
56,213
Q3 2024 Reduced 0.13%
$2.56B
$29.3 Million 0.0% of portfolio
310,003
Q3 2024 Reduced 2.74%
$229M
$237,000 0.0% of portfolio
34,849
Q3 2024 Added 0.61%
$229M
$232,000 0.0% of portfolio
125,175
Q3 2024 Added 1.49%
$9.58B
$2.75 Million 0.0% of portfolio
26,525
Q3 2024 Added 9.93%
$681M
$564,000 0.0% of portfolio
351,790
Q3 2024 Added 8.6%
$4.78B
$5.49 Million 0.0% of portfolio
67,106
Q3 2024 Added 89.12%
$32.7M
$8.68 Million 0.0% of portfolio
1,020,871
Q3 2024 Added 3,228.02%
$14.6B
$13.9 Million 0.0% of portfolio
536,731
Q3 2024 Reduced 2.28%

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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