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
$161M
$266,000 0.0% of portfolio
29,699
Q3 2024 Added 54.63%
$396M
$74,000 0.0% of portfolio
114,196
Q3 2024 Added 53.74%
$1.82B
$3.98 Million 0.0% of portfolio
242,717
Q3 2024 Reduced 67.18%
$404M
$91,000 0.0% of portfolio
15,604
Q2 2024 Added 20.29%
$923M
$160,000 0.0% of portfolio
71,389
Q3 2024 Added 40.87%
$2.91B
$405,000 0.0% of portfolio
57,846
Q3 2024 Added 16.08%
$1.64B
$1.63 Million 0.0% of portfolio
330,568
Q3 2024 Added 10.32%
$355M
$71,000 0.0% of portfolio
43,549
Q3 2024 Added 11.02%
$429M
$201,000 0.0% of portfolio
15,500
Q3 2024 Added 24.0%
$10B
$4.21 Million 0.0% of portfolio
53,503
Q3 2024 Added 8.03%
$1.95B
$7.24 Million 0.0% of portfolio
159,421
Q3 2024 Reduced 36.83%
$672M
$160,000 0.0% of portfolio
50,117
Q2 2024 Added 13.24%
$361M
$139,000 0.0% of portfolio
55,650
Q3 2024 Reduced 76.2%
$234M
$138,000 0.0% of portfolio
95,747
Q3 2024 Added 25.25%
$319M
$228,000 0.0% of portfolio
9,459
Q2 2024 Added 12.27%
$331M
$195,000 0.0% of portfolio
40,114
Q3 2024 Added 36.84%
$149M
$10.1 Million 0.0% of portfolio
7,352,277
Q3 2024 Reduced 6.61%
$58.3M
$26,000 0.0% of portfolio
14,882
Q2 2024 New
$762M
$119,000 0.0% of portfolio
12,655
Q3 2024 Added 2.91%
$3.7B
$19.8 Million 0.0% of portfolio
130,997
Q3 2024 Added 1.02%
$11.5B
$9.43 Million 0.0% of portfolio
1,046,489
Q3 2024 Reduced 4.27%
$2.12B
$198,000 0.0% of portfolio
30,347
Q3 2024 Added 1.75%
$1.52B
$259,000 0.0% of portfolio
23,898
Q3 2024 Added 3.82%
$4.61B
$8.88 Million 0.0% of portfolio
371,168
Q3 2024 Added 168.96%
Lenz Therapeutics Inc
-
$10.7 Million 0.0% of portfolio
-
Q3 2024 New
$4.22B
$952,000 0.0% of portfolio
19,884
Q3 2024 Added 16.02%
$8.6B
$5.47 Million 0.0% of portfolio
153,800
Q3 2024 Added 23.1%
$1.06B
$851,000 0.0% of portfolio
54,230
Q3 2024 Added 1.38%
-
$22.7 Million 0.0% of portfolio
-
Q3 2024 Added 0.31%
$2.21B
$1.78 Million 0.0% of portfolio
53,819
Q3 2024 Reduced 4.79%
$66.8M
$2.11 Million 0.0% of portfolio
849,619
Q3 2024 Reduced 18.8%
$1.55B
$302,000 0.0% of portfolio
28,055
Q3 2024 Added 5.29%
$0
$5.1 Million 0.0% of portfolio
2,257,733
Q4 2023 Reduced 17.62%
$1.64B
$574,000 0.0% of portfolio
43,943
Q3 2024 Added 2.01%
$99.7M
$68,000 0.0% of portfolio
35,405
Q3 2024 Added 84.46%
$1.26B
$279,000 0.0% of portfolio
84,386
Q2 2024 Added 12.74%
$747M
$287,000 0.0% of portfolio
76,328
Q3 2024 Added 3.7%
$3.89B
$4.93 Million 0.0% of portfolio
347,012
Q3 2024 Added 0.69%
Zura Bio LTD
-
$63,000 0.0% of portfolio
-
Q3 2024 New
$708M
$206,000 0.0% of portfolio
12,731
Q3 2024 Reduced 81.1%
$3.05B
$1.41 Million 0.0% of portfolio
54,805
Q3 2024 Added 1.38%
$5.09B
$41.5 Million 0.0% of portfolio
796,093
Q3 2024 Reduced 8.82%
$4.15B
$2.71 Million 0.0% of portfolio
71,734
Q3 2024 Added 2.52%
$1.08B
$36,000 0.0% of portfolio
45,575
Q2 2024 New
$1.17B
$3.96 Million 0.0% of portfolio
243,126
Q3 2024 Added 14.01%
$3.62B
$1.02 Million 0.0% of portfolio
44,852
Q3 2024 Reduced 96.74%
$918M
$219,000 0.0% of portfolio
39,503
Q3 2024 Added 3.07%
$346M
$65,000 0.0% of portfolio
13,350
Q2 2024 Added 26.09%
$8.71B
$28.7 Million 0.0% of portfolio
646,266
Q3 2024 Reduced 14.6%

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