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
$8.95M
$20,000 0.0% of portfolio
13,767
Q3 2024 Reduced 16.77%
$0
$455,000 0.0% of portfolio
28,312
Q3 2024 Added 62.87%
$67.3M
$18,000 0.0% of portfolio
12,061
Q3 2024 New
$22.1B
$1.07 Million 0.0% of portfolio
26,563
Q3 2024 Added 11.67%
$1.84B
$588,000 0.0% of portfolio
25,887
Q3 2024 Added 2.46%
$5.98B
$15.7 Million 0.0% of portfolio
619,219
Q3 2024 Reduced 50.16%
$1.16B
$236,000 0.0% of portfolio
31,646
Q3 2024 Added 3.96%
$495M
$99,000 0.0% of portfolio
40,243
Q2 2024 Added 27.17%
$216M
$76,000 0.0% of portfolio
18,788
Q3 2024 Added 1.82%
$576M
$205,000 0.0% of portfolio
16,596
Q3 2024 Reduced 97.02%
$1.02B
$161,000 0.0% of portfolio
12,513
Q2 2024 New
$89.1M
$82,000 0.0% of portfolio
12,788
Q2 2024 New
$116M
$27 Million 0.0% of portfolio
3,973,967
Q3 2024 Added 21.1%
$2.23B
$32.2 Million 0.0% of portfolio
994,258
Q3 2024 Added 26.46%
Alto Neuroscience Inc
-
$9.25 Million 0.0% of portfolio
-
Q3 2024 Added 25.19%
$439M
$237,000 0.0% of portfolio
17,524
Q3 2024 Added 1.76%
$360M
$93,000 0.0% of portfolio
24,963
Q2 2024 Added 17.19%
$795M
$102,000 0.0% of portfolio
15,168
Q3 2024 Added 4.13%
$222M
$4.6 Million 0.0% of portfolio
516,126
Q3 2024 Reduced 10.03%
$2.05B
$588,000 0.0% of portfolio
43,714
Q3 2024 Added 2.93%
Bicara Therapeutics Inc
-
$39.2 Million 0.0% of portfolio
-
Q3 2024 New
$16.7B
$2.01 Million 0.0% of portfolio
528,330
Q3 2024 Added 7.08%
$268M
$512,000 0.0% of portfolio
33,006
Q3 2024 Added 18.71%
$7.49B
$3.16 Million 0.0% of portfolio
273,631
Q3 2024 Added 10.68%
$766M
$695,000 0.0% of portfolio
63,397
Q3 2024 Added 36.74%
$128M
$336,000 0.0% of portfolio
183,604
Q2 2024 Added 4.05%
$673M
$357,000 0.0% of portfolio
76,106
Q3 2024 Added 3.94%
$4.99B
$2.66 Million 0.0% of portfolio
23,143
Q3 2024 Reduced 0.41%
Reddit Inc
-
$30.3 Million 0.0% of portfolio
-
Q3 2024 Added 47.41%
$205M
$181,000 0.0% of portfolio
55,600
Q2 2024 Reduced 94.27%
$368M
$129,000 0.0% of portfolio
13,100
Q2 2024 New
$3.61B
$2.68 Million 0.0% of portfolio
84,671
Q3 2024 Reduced 95.6%
Lanzatech Global Inc
-
$69,000 0.0% of portfolio
-
Q2 2024 New
Onyx Acquisition CO I
-
$1,000 0.0% of portfolio
-
Q1 2022 New
$669M
$1.66 Million 0.0% of portfolio
8,116
Q3 2024 Added 0.81%
$409M
$48,000 0.0% of portfolio
32,789
Q2 2024 Added 120.47%
$2.74B
$177,000 0.0% of portfolio
48,621
Q3 2024 Added 1.7%
Fidelis Insurance Holdings L
-
$314,000 0.0% of portfolio
-
Q3 2024 Added 13.56%
$163M
$62,000 0.0% of portfolio
17,869
Q2 2024 Added 38.29%
$352M
$361,000 0.0% of portfolio
22,719
Q2 2024 Added 5.52%
$10.8B
$5.55 Million 0.0% of portfolio
180,184
Q3 2024 Added 135.13%
Mbx Biosciences Inc
-
$31 Million 0.0% of portfolio
-
Q3 2024 New
$7.47B
$3.97 Million 0.0% of portfolio
89,055
Q3 2024 Added 7.35%
$1.04B
$453,000 0.0% of portfolio
151,300
Q3 2024 New
$1.73B
$217,000 0.0% of portfolio
8,533
Q3 2024 New
$1.12B
$787,000 0.0% of portfolio
55,745
Q3 2024 Added 17.46%
$262M
$93,000 0.0% of portfolio
95,858
Q3 2024 Added 85.04%
$1.2B
$863,000 0.0% of portfolio
93,874
Q3 2024 Added 0.64%
$23.6B
$25.6 Million 0.0% of portfolio
3,098,191
Q3 2024 Added 1.65%

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