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
$229M
$213,000 0.0% of portfolio
19,800
Q3 2024 Reduced 1.27%
$491M
$92,000 0.0% of portfolio
23,691
Q2 2024 Added 21.24%
$2.23B
$446,000 0.0% of portfolio
26,994
Q3 2024 Added 1.82%
$4.92B
$1.74 Million 0.0% of portfolio
151,380
Q3 2024 Added 8.23%
$1.08B
$967,000 0.0% of portfolio
32,487
Q3 2024 Reduced 21.19%
$3.44B
$3.61 Million 0.0% of portfolio
67,119
Q3 2024 Added 5.04%
$8.72B
$14 Million 0.0% of portfolio
370,937
Q3 2024 Reduced 3.83%
$6.1B
$2.24 Million 0.0% of portfolio
29,233
Q3 2024 Reduced 15.23%
$450M
$39,000 0.0% of portfolio
24,967
Q2 2024 New
$114M
$77,000 0.0% of portfolio
16,928
Q2 2024 New
$815M
$64,000 0.0% of portfolio
22,186
Q3 2024 Added 3.33%
$535M
$37.4 Million 0.0% of portfolio
5,280,291
Q3 2024 Added 4.79%
$72.1M
$20,000 0.0% of portfolio
10,622
Q2 2024 Reduced 95.44%
$896M
$274,000 0.0% of portfolio
25,180
Q3 2024 Added 4.0%
$38.6M
$2.27 Million 0.0% of portfolio
1,097,599
Q3 2024 Added 23.15%
$640M
$409,000 0.0% of portfolio
15,536
Q3 2024 Added 2.16%
$531M
$656,000 0.0% of portfolio
87,510
Q3 2024 Added 1.34%
$230M
$6.13 Million 0.0% of portfolio
1,034,652
Q3 2024 Reduced 5.47%
$545M
$53,000 0.0% of portfolio
21,593
Q3 2024 Added 3.51%
$1.63B
$14.8 Million 0.0% of portfolio
422,622
Q3 2024 Added 3,186.33%
$40.9M
$70,000 0.0% of portfolio
85,900
Q2 2024 Reduced 12.33%
$21.7B
$11.4 Million 0.0% of portfolio
446,000
Q3 2024 New
$2.53B
$9.82 Million 0.0% of portfolio
255,050
Q3 2024 Reduced 0.7%
$447M
$352,000 0.0% of portfolio
60,067
Q2 2024 Added 18.26%
$857M
$187,000 0.0% of portfolio
14,573
Q3 2024 Added 1.79%
$4.64B
$1.33 Million 0.0% of portfolio
40,644
Q3 2024 Added 9.4%
$1.42B
$1.44 Million 0.0% of portfolio
74,991
Q3 2024 Added 20.83%
Orchestra Biomed Hldgs Inc
-
$2.64 Million 0.0% of portfolio
-
Q3 2024 Reduced 7.24%
$2.83B
$13.5 Million 0.0% of portfolio
711,672
Q3 2024 Added 509.15%
$219M
$46,000 0.0% of portfolio
16,078
Q1 2024 Added 35.81%
$21.6B
$30.1 Million 0.0% of portfolio
221,036
Q3 2024 Added 1.09%
$5.05B
$1.98 Million 0.0% of portfolio
107,440
Q3 2024 Reduced 45.03%
$687M
$427,000 0.0% of portfolio
25,812
Q3 2024 Added 10.07%
Desktop Metal Inc
-
$151,000 0.0% of portfolio
-
Q3 2024 Reduced -0.0%
$2.76B
$38.4 Million 0.0% of portfolio
1,335,194
Q3 2024 Added 40.64%
$421M
$106,000 0.0% of portfolio
17,332
Q2 2024 Added 26.36%
$2B
$596,000 0.0% of portfolio
14,877
Q3 2024 Added 1.26%
Flutter Entmt PLC
-
$18.6 Million 0.0% of portfolio
-
Q3 2024 New
$80.3M
$87,000 0.0% of portfolio
16,603
Q3 2024 Added 1.42%
$377M
$343,000 0.0% of portfolio
249,770
Q3 2024 Added 1.45%
$16.5M
$11,000 0.0% of portfolio
16,841
Q2 2024 New
$258M
$125,000 0.0% of portfolio
16,185
Q3 2024 Added 6.24%
$563M
$222,000 0.0% of portfolio
25,953
Q3 2024 Added 13.72%
$33.5B
$27.9 Million 0.0% of portfolio
1,190,480
Q3 2024 Reduced 58.56%
$924M
$940,000 0.0% of portfolio
469,611
Q3 2024 Added 4.93%
$2.01B
$1.73 Million 0.0% of portfolio
35,598
Q3 2024 Reduced 0.29%
$462M
$83,000 0.0% of portfolio
39,328
Q2 2024 New
$3.12B
$150,000 0.0% of portfolio
12,968
Q3 2024 Added 1.62%
American Well Corp
-
$151,000 0.0% of portfolio
-
Q3 2024 Reduced 95.0%

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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