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
$306M
$107,000 0.0% of portfolio
11,081
Q2 2024 New
$28.4B
$274,000 0.0% of portfolio
5,682
Q3 2024 Reduced 99.73%
$12.7B
$23.7 Million 0.0% of portfolio
608,209
Q3 2024 Added 32.61%
$1.2B
$1.06 Million 0.0% of portfolio
111,484
Q3 2024 Reduced 4.2%
$844M
$318,000 0.0% of portfolio
38,467
Q3 2024 Added 22.57%
$950M
$569,000 0.0% of portfolio
37,213
Q3 2024 Added 1.96%
$661M
$607,000 0.0% of portfolio
44,812
Q3 2024 Added 1.25%
$760M
$779,000 0.0% of portfolio
13,072
Q3 2024 Added 3.98%
$692M
$307,000 0.0% of portfolio
4,080
Q3 2024 Added 1.04%
$13.4B
$18.6 Million 0.0% of portfolio
168,697
Q3 2024 Added 0.66%
$4.04B
$19.6 Million 0.0% of portfolio
1,027,999
Q3 2024 Reduced 3.93%
$0
$329,000 0.0% of portfolio
8,750
Q3 2024 New
$3.2B
$1.83 Million 0.0% of portfolio
22,862
Q3 2024 Reduced 12.77%
$3.12B
$3.39 Million 0.0% of portfolio
46,112
Q3 2024 Added 0.29%
$0
$28.5 Million 0.0% of portfolio
49,676
Q3 2024 Added 1,122.34%
$0
$1.21 Million 0.0% of portfolio
29,126
Q3 2024 Added 0.01%
$191M
$296,000 0.0% of portfolio
23,733
Q3 2024 Added 1.24%
$516M
$179,000 0.0% of portfolio
20,830
Q3 2024 Added 2.02%
$6.43B
$1.15 Million 0.0% of portfolio
158,434
Q3 2024 Added 9.84%
$424M
$746,000 0.0% of portfolio
87,542
Q3 2024 Added 38.54%
$2.21B
$588,000 0.0% of portfolio
68,253
Q3 2024 Added 13.58%
$1.28B
$930,000 0.0% of portfolio
72,976
Q3 2024 Added 5.74%
$0
$1.41 Million 0.0% of portfolio
11,274
Q3 2024 Reduced 99.08%
$2.26B
$1.32 Million 0.0% of portfolio
177,902
Q3 2024 Added 17.7%
$1.68B
$1 Million 0.0% of portfolio
71,131
Q3 2024 Added 2.38%
$562M
$314,000 0.0% of portfolio
24,557
Q3 2024 Added 20.71%
$4.51B
$3.07 Million 0.0% of portfolio
64,921
Q3 2024 Added 1.34%
$4.53B
$1.23 Million 0.0% of portfolio
22,103
Q3 2024 Added 45.59%
$101M
$28,000 0.0% of portfolio
23,004
Q2 2024 New
$798M
$750,000 0.0% of portfolio
46,261
Q3 2024 Added 1.42%
$128M
$126,000 0.0% of portfolio
39,274
Q3 2024 Added 24.39%
Achieve Life Sciences Inc
-
$53,000 0.0% of portfolio
-
Q2 2024 New
$5.87B
$1.83 Million 0.0% of portfolio
104,447
Q3 2024 Added 32.25%
$7.75B
$5.56 Million 0.0% of portfolio
116,477
Q3 2024 Reduced 0.21%
$4.33B
$1.19 Million 0.0% of portfolio
32,276
Q3 2024 Added 2.65%
$777M
$428,000 0.0% of portfolio
11,008
Q3 2024 Added 2.62%
$137M
$110,000 0.0% of portfolio
44,000
Q1 2024 Reduced 8.05%
$6.4B
$5.13 Million 0.0% of portfolio
77,727
Q3 2024 Reduced 5.16%
$3.85B
$2.55 Million 0.0% of portfolio
42,784
Q3 2024 Added 2.79%
$16.9B
$22.3 Million 0.0% of portfolio
227,757
Q3 2024 Added 2.18%
$550M
$446,000 0.0% of portfolio
37,080
Q3 2024 Added 1.17%
$839M
$294,000 0.0% of portfolio
4,451
Q3 2024 Added 3.92%
$1.13B
$287,000 0.0% of portfolio
17,109
Q3 2024 Added 1.57%
$5.84B
$4.93 Million 0.0% of portfolio
174,274
Q3 2024 Added 18.75%
$48.8M
$57,000 0.0% of portfolio
29,321
Q2 2022 Reduced 2.04%
$5.39B
$3.9 Million 0.0% of portfolio
35,464
Q3 2024 Added 5.13%
$19.2B
$21.9 Million 0.0% of portfolio
353,175
Q3 2024 Added 0.51%
$839M
$663,000 0.0% of portfolio
10,939
Q3 2024 Added 1.77%
$527M
$1.01 Million 0.0% of portfolio
22,141
Q3 2024 Added 10.22%

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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