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
$4.25B
$1.64 Million 0.0% of portfolio
35,314
Q3 2024 Added 1.5%
$1.19B
$740,000 0.0% of portfolio
29,838
Q3 2024 Added 2.39%
$4.05B
$1.13 Million 0.0% of portfolio
38,668
Q3 2024 Added 8.54%
$355M
$434,000 0.0% of portfolio
35,240
Q3 2024 Added 0.55%
$1.6B
$996,000 0.0% of portfolio
56,709
Q3 2024 Added 1.51%
$257M
$512,000 0.0% of portfolio
95,000
Q1 2024 Added 58.07%
$930M
$83,000 0.0% of portfolio
10,668
Q3 2024 Added 3.76%
$33.7M
$97,000 0.0% of portfolio
19,600
Q3 2023 Added 64.71%
$237M
$293,000 0.0% of portfolio
20,002
Q3 2024 Reduced 22.68%
$228M
$64,000 0.0% of portfolio
19,047
Q2 2024 Added 40.45%
$4.31B
$20.6 Million 0.0% of portfolio
810,465
Q3 2024 Reduced 1.74%
$834M
$294,000 0.0% of portfolio
93,390
Q2 2024 Added 19.42%
$929M
$819,000 0.0% of portfolio
159,823
Q3 2024 Added 0.64%
$996M
$231,000 0.0% of portfolio
9,076
Q3 2024 New
$1.4B
$1.58 Million 0.0% of portfolio
69,236
Q3 2024 Added 4.99%
$5.21B
$7.33 Million 0.0% of portfolio
142,278
Q3 2024 Added 39.75%
$392M
$840,000 0.0% of portfolio
86,222
Q3 2024 Added 1.45%
$377M
$470,000 0.0% of portfolio
57,645
Q3 2024 Added 0.98%
$795M
$595,000 0.0% of portfolio
20,860
Q3 2024 Added 1.03%
$765M
$283,000 0.0% of portfolio
3,507
Q3 2024 Added 1.42%
$39.1M
$355,000 0.0% of portfolio
175,776
Q3 2024 Reduced 15.69%
$2.77B
$1.42 Million 0.0% of portfolio
302,615
Q3 2024 Reduced 25.6%
$1.41B
$800,000 0.0% of portfolio
77,029
Q3 2024 Added 12.41%
$1.32B
$442,000 0.0% of portfolio
26,054
Q3 2024 Reduced 23.64%
$688M
$249,000 0.0% of portfolio
14,902
Q3 2024 Added 4.03%
$10.4B
$17.6 Million 0.0% of portfolio
557,796
Q3 2024 Added 0.48%
$552M
$166,000 0.0% of portfolio
12,733
Q3 2024 Added 1.66%
$227M
$128,000 0.0% of portfolio
35,712
Q2 2024 Added 124.6%
$1.07B
$925,000 0.0% of portfolio
21,321
Q3 2024 Added 1.35%
$478M
$412,000 0.0% of portfolio
17,739
Q3 2024 Added 0.69%
$359M
$199,000 0.0% of portfolio
17,700
Q2 2024 Reduced 28.82%
$1.12B
$57,000 0.0% of portfolio
16,395
Q1 2024 Added 21.33%
$3.04B
$2.79 Million 0.0% of portfolio
140,972
Q3 2024 Added 1.07%
$763M
$2.02 Million 0.0% of portfolio
56,634
Q3 2024 Reduced 39.49%
$2.39B
$1.9 Million 0.0% of portfolio
93,650
Q3 2024 Added 3.81%
$596M
$346,000 0.0% of portfolio
109,545
Q3 2024 Added 97.13%
$597M
$310,000 0.0% of portfolio
24,315
Q3 2024 Added 4.29%
$181M
$162,000 0.0% of portfolio
32,301
Q3 2024 Added 11.85%
$29.8B
$37.9 Million 0.0% of portfolio
318,869
Q3 2024 Added 510.84%
$1.73B
$994,000 0.0% of portfolio
59,263
Q3 2024 Added 0.75%
$272M
$381,000 0.0% of portfolio
21,049
Q3 2024 Added 2.3%
$2.41B
$16 Million 0.0% of portfolio
321,474
Q3 2024 Reduced 57.87%
$188M
$245,000 0.0% of portfolio
22,645
Q2 2024 Added 28.66%
$62.4M
$2.61 Million 0.0% of portfolio
552,792
Q3 2024 Reduced 5.06%
$1.6B
$509,000 0.0% of portfolio
67,826
Q3 2024 Added 17.26%
$2.53B
$5.56 Million 0.0% of portfolio
164,112
Q3 2024 Reduced 16.46%
$1.79B
$1.04 Million 0.0% of portfolio
12,627
Q3 2024 Added 2.24%
$1.43B
$5.01 Million 0.0% of portfolio
172,413
Q3 2024 Added 394.01%
$4.99B
$2.23 Million 0.0% of portfolio
124,202
Q3 2024 Added 26.24%

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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