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
$12.6B
$1.89 Million 0.0% of portfolio
194,156
Q3 2024 Added 1.65%
$1.38B
$645,000 0.0% of portfolio
143,201
Q3 2024 Reduced 1.17%
Hippo Hldgs Inc
-
$428,000 0.0% of portfolio
-
Q2 2024 Added 8.6%
Hut 8 Corp
-
$325,000 0.0% of portfolio
-
Q3 2024 Added 3.92%
$700M
$335,000 0.0% of portfolio
9,239
Q3 2024 Added 3.72%
$853M
$341,000 0.0% of portfolio
29,380
Q3 2024 Added 5.71%
Amalgamated Financial Corp
-
$2.42 Million 0.0% of portfolio
-
Q3 2024 Added 53.99%
$7.73B
$12.9 Million 0.0% of portfolio
528,410
Q3 2024 Added 2.62%
$3.1B
$1.19 Million 0.0% of portfolio
77,701
Q3 2024 Added 11.66%
$941M
$238,000 0.0% of portfolio
21,152
Q2 2024 Added 3.62%
$742M
$260,000 0.0% of portfolio
52,265
Q3 2024 Added 0.89%
$296M
$223,000 0.0% of portfolio
36,398
Q1 2024 Added 3.47%
Surrozen Inc
-
$256,000 0.0% of portfolio
-
Q3 2024 New
$2.38B
$157,000 0.0% of portfolio
13,869
Q3 2024 Added 1.39%
$604M
$493,000 0.0% of portfolio
215,267
Q3 2024 Reduced 2.29%
$326M
$54,000 0.0% of portfolio
10,612
Q2 2024 New
$246M
$207,000 0.0% of portfolio
29,784
Q3 2024 Added 6.34%
$3.3B
$1.56 Million 0.0% of portfolio
38,547
Q3 2024 Added 4.17%
$1.28B
$100,000 0.0% of portfolio
17,049
Q3 2024 Added 1.99%
$1.59B
$942,000 0.0% of portfolio
99,076
Q3 2024 Added 1.56%
$2.22B
$15.5 Million 0.0% of portfolio
1,311,016
Q3 2024 Added 2,403.47%
$252M
$56,000 0.0% of portfolio
10,284
Q2 2024 Reduced 7.74%
$1.32B
$328,000 0.0% of portfolio
29,309
Q3 2024 Added 3.65%
$84M
$23,000 0.0% of portfolio
26,979
Q3 2024 Added 20.54%
$1.53B
$636,000 0.0% of portfolio
23,808
Q3 2024 Added 3.13%
$268M
$50,000 0.0% of portfolio
36,742
Q3 2024 Added 35.09%
$1.79B
$151,000 0.0% of portfolio
28,146
Q3 2024 Added 2.38%
$1.21B
$725,000 0.0% of portfolio
91,252
Q3 2024 Added 1.5%
Paysafe Limited
-
$236,000 0.0% of portfolio
-
Q3 2024 Added 3.42%
$314M
$107,000 0.0% of portfolio
61,814
Q2 2024 Added 16.24%
$117M
$184,000 0.0% of portfolio
18,137
Q3 2024 Added 24.76%
$552M
$1.6 Million 0.0% of portfolio
61,832
Q3 2024 Added 0.11%
$3.17B
$29.2 Million 0.0% of portfolio
1,735,344
Q3 2024 Added 31.31%
$3.07B
$74,000 0.0% of portfolio
13,700
Q3 2023 New
$747M
$94,000 0.0% of portfolio
13,688
Q3 2024 Added 20.01%
$483M
$47,000 0.0% of portfolio
68,100
Q2 2024 Reduced 16.6%
$2.28B
$1.16 Million 0.0% of portfolio
63,536
Q3 2024 Added 2.3%
$838M
$266,000 0.0% of portfolio
51,050
Q3 2024 Reduced 35.54%
Tourmaline Bio Inc
-
$200,000 0.0% of portfolio
-
Q3 2024 New
$8.36B
$1.98 Million 0.0% of portfolio
51,446
Q3 2024 Added 4.86%
Ginkgo Bioworks Holdings Inc
-
$651,000 0.0% of portfolio
-
Q3 2024 New
$3.42B
$2.21 Million 0.0% of portfolio
39,567
Q3 2024 Added 1.88%
$5.07B
$349,000 0.0% of portfolio
9,579
Q3 2024 Added 3.75%
$4.03B
$3.12 Million 0.0% of portfolio
163,228
Q3 2024 Added 6.68%
$405M
$62,000 0.0% of portfolio
34,211
Q2 2024 New
$565M
$1.5 Million 0.0% of portfolio
157,721
Q3 2024 Added 298.39%
$1.21B
$183,000 0.0% of portfolio
24,323
Q3 2024 Added 1.74%
$954M
$941,000 0.0% of portfolio
186,313
Q3 2024 Added 1.4%
$1.38B
$258,000 0.0% of portfolio
10,103
Q3 2024 Added 3.94%

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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