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
$101M
$220,000 0.0% of portfolio
11,379
Q4 2022 Reduced 8.81%
$2.95B
$1.69 Million 0.0% of portfolio
41,056
Q3 2024 Reduced 15.91%
$302M
$279,000 0.0% of portfolio
9,080
Q3 2024 Added 4.33%
$3.93B
$26.4 Million 0.0% of portfolio
328,664
Q3 2024 Reduced 5.57%
$2.58B
$1.58 Million 0.0% of portfolio
10,413
Q3 2024 Added 1.45%
$108M
$381,000 0.0% of portfolio
97,639
Q2 2024 Added 17.93%
$755M
$619,000 0.0% of portfolio
30,827
Q3 2024 Added 1.98%
$2.33B
$4.16 Million 0.0% of portfolio
99,344
Q3 2024 Added 0.36%
$9.44B
$23.1 Million 0.0% of portfolio
103,397
Q3 2024 Added 180.62%
$1.2B
$555,000 0.0% of portfolio
11,539
Q3 2024 Reduced 29.87%
$3.47B
$5.22 Million 0.0% of portfolio
103,751
Q3 2024 Added 77.89%
$4.36B
$2.82 Million 0.0% of portfolio
55,693
Q3 2024 Added 1.88%
$57.7M
$21,000 0.0% of portfolio
17,396
Q1 2024 Added 22.07%
$1.14B
$13 Million 0.0% of portfolio
776,966
Q3 2024 Added 6.73%
$1.38B
$3.23 Million 0.0% of portfolio
94,532
Q3 2024 Added 242.74%
$3.19B
$1.63 Million 0.0% of portfolio
53,130
Q3 2024 Reduced 0.16%
$3.1B
$1.12 Million 0.0% of portfolio
23,763
Q3 2024 Reduced 94.35%
$2.57B
$2.15 Million 0.0% of portfolio
80,985
Q3 2024 Added 0.77%
$1.33B
$1.86 Million 0.0% of portfolio
166,612
Q3 2024 Added 22.35%
$394M
$89,000 0.0% of portfolio
16,873
Q3 2024 Added 15.44%
$6.75B
$7.46 Million 0.0% of portfolio
195,826
Q3 2024 Reduced 6.41%
$916M
$858,000 0.0% of portfolio
126,346
Q3 2024 Added 1.42%
$2.51B
$1.59 Million 0.0% of portfolio
179,429
Q3 2024 Added 1.41%
$243M
$83,000 0.0% of portfolio
12,562
Q3 2024 Added 2.32%
$442M
$347,000 0.0% of portfolio
27,182
Q2 2024 Reduced 21.63%
$685M
$236,000 0.0% of portfolio
19,103
Q3 2024 Added 2.63%
$107M
$218,000 0.0% of portfolio
60,500
Q2 2024 Reduced 11.71%
$651M
$164,000 0.0% of portfolio
66,400
Q2 2024 Added 30.97%
$7.4B
$2.9 Million 0.0% of portfolio
192,463
Q3 2024 Added 5.46%
$356M
$337,000 0.0% of portfolio
24,231
Q3 2024 Added 1.11%
$211M
$5.3 Million 0.0% of portfolio
905,820
Q3 2024 Reduced 8.46%
$722M
$221,000 0.0% of portfolio
3,615
Q3 2024 New
$1.63B
$1.29 Million 0.0% of portfolio
73,721
Q3 2024 Reduced 1.2%
$16.3B
$26.2 Million 0.0% of portfolio
312,515
Q3 2024 Reduced 0.61%
$1.78B
$27.6 Million 0.0% of portfolio
568,894
Q3 2024 Reduced 2.57%
$973M
$280,000 0.0% of portfolio
8,059
Q3 2024 Added 3.02%
$1.34B
$834,000 0.0% of portfolio
44,442
Q3 2024 Added 1.34%
$3.4B
$27 Million 0.0% of portfolio
776,954
Q3 2024 Reduced 1.44%
$2.86B
$2.44 Million 0.0% of portfolio
27,692
Q3 2024 Added 2.53%
$3.28B
$1.65 Million 0.0% of portfolio
36,722
Q3 2024 Added 6.52%
$283M
$292,000 0.0% of portfolio
142,985
Q3 2024 Added 3.85%
$153M
$242,000 0.0% of portfolio
9,289
Q3 2024 Reduced 14.48%
$92.2M
$293,000 0.0% of portfolio
20,483
Q1 2024 Added 3.06%
$908M
$273,000 0.0% of portfolio
8,859
Q3 2024 New
$7.41B
$12.2 Million 0.0% of portfolio
273,271
Q3 2024 Added 1.0%
$328M
$243,000 0.0% of portfolio
32,806
Q3 2024 Added 28.56%
$7.44B
$16.4 Million 0.0% of portfolio
932,819
Q3 2024 Reduced 39.91%
$1.01B
$276,000 0.0% of portfolio
10,295
Q3 2024 Added 3.8%
$141M
$412,000 0.0% of portfolio
129,735
Q3 2024 Added 10.57%

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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