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
$5.82B
$629 Million 0.07% of portfolio
7,411,955
Q3 2024 Added 0.43%
$47.4B
$650 Million 0.07% of portfolio
47,617,793
Q3 2024 Added 31.26%
$97.7B
$589 Million 0.07% of portfolio
4,712,197
Q3 2024 Reduced 24.15%
$26.3B
$645 Million 0.07% of portfolio
429,866
Q3 2024 Added 23.49%
Ge Healthcare Technologies I
-
$617 Million 0.07% of portfolio
-
Q3 2024 Reduced 10.38%
$20.1B
$606 Million 0.07% of portfolio
2,700,088
Q3 2024 Added 18.8%
$29.3B
$614 Million 0.07% of portfolio
7,343,332
Q3 2024 Added 16.32%
$61.6B
$610 Million 0.07% of portfolio
4,275,943
Q3 2024 Reduced 17.27%
$59.2B
$604 Million 0.07% of portfolio
3,572,065
Q3 2024 Reduced 2.78%
$95.6B
$571 Million 0.07% of portfolio
1,405,309
Q3 2024 Reduced 41.3%
$4.8B
$611 Million 0.07% of portfolio
17,515,040
Q3 2024 Added 2.26%
Annaly Capital Management In
-
$525 Million 0.06% of portfolio
-
Q3 2024 Added 5,955.77%
$17.7B
$508 Million 0.06% of portfolio
1,720,764
Q3 2024 Reduced 7.96%
$5.66B
$498 Million 0.06% of portfolio
5,387,267
Q3 2024 Reduced 8.28%
$22.2B
$513 Million 0.06% of portfolio
2,492,102
Q3 2024 Added 246.67%
$13B
$491 Million 0.06% of portfolio
15,100,175
Q3 2024 Reduced 10.79%
$72.4B
$481 Million 0.06% of portfolio
4,109,320
Q3 2024 Added 2.64%
$23.3B
$483 Million 0.06% of portfolio
3,886,277
Q3 2024 Added 46.98%
$9.71B
$503 Million 0.06% of portfolio
5,813,951
Q3 2024 Added 13.73%
$79.5B
$549 Million 0.06% of portfolio
3,368,267
Q3 2024 Added 4.78%
$75.2B
$486 Million 0.06% of portfolio
1,732,172
Q3 2024 Reduced 19.59%
$5.1B
$510 Million 0.06% of portfolio
4,466,137
Q3 2024 Added 40.75%
$6.72B
$544 Million 0.06% of portfolio
11,165,584
Q3 2024 Reduced 2.82%
$2.28B
$488 Million 0.06% of portfolio
10,633,962
Q3 2024 Reduced 2.59%
$11.4B
$496 Million 0.06% of portfolio
1,784,393
Q3 2024 Reduced 23.56%
$19.8B
$503 Million 0.06% of portfolio
11,181,919
Q3 2024 Reduced 22.69%
$7.46B
$520 Million 0.06% of portfolio
13,829,630
Q3 2024 Added 51.71%
$22.1B
$486 Million 0.06% of portfolio
2,689,336
Q3 2024 Added 402.98%
$44.4B
$522 Million 0.06% of portfolio
14,428,583
Q3 2024 Reduced 31.8%
$13.2B
$531 Million 0.06% of portfolio
7,450,131
Q3 2024 Reduced 22.97%
$16.4B
$564 Million 0.06% of portfolio
14,847,352
Q3 2024 Added 0.35%
$23.9B
$547 Million 0.06% of portfolio
12,341,561
Q3 2024 Reduced 4.29%
$29.7B
$535 Million 0.06% of portfolio
3,413,815
Q3 2024 Added 2.41%
$11.6B
$509 Million 0.06% of portfolio
1,869,230
Q3 2024 Added 6.39%
$36.5B
$451 Million 0.05% of portfolio
837,098
Q3 2024 Reduced 32.02%
Ferguson Enterprises Inc
-
$477 Million 0.05% of portfolio
-
Q3 2024 New
$7.02B
$400 Million 0.05% of portfolio
3,991,702
Q3 2024 Reduced 9.1%
$203B
$462 Million 0.05% of portfolio
4,050,501
Q3 2024 Reduced 0.29%
$62.9B
$421 Million 0.05% of portfolio
19,061,003
Q3 2024 Reduced 20.39%
$19.9B
$448 Million 0.05% of portfolio
1,209,646
Q3 2024 Reduced 16.57%
$79.6B
$426 Million 0.05% of portfolio
3,685,807
Q3 2024 Reduced 43.37%
$13.2B
$460 Million 0.05% of portfolio
8,773,793
Q3 2024 Added 5.49%
$175B
$403 Million 0.05% of portfolio
3,329,215
Q3 2024 Added 9.7%
$201B
$401 Million 0.05% of portfolio
1,026,098
Q3 2024 Reduced 0.58%
$15.8B
$425 Million 0.05% of portfolio
6,838,332
Q3 2024 Added 44.07%
$86.6B
$446 Million 0.05% of portfolio
10,993,277
Q3 2024 Reduced 4.82%
$17.2B
$403 Million 0.05% of portfolio
12,445,831
Q3 2024 Reduced 16.59%
$19.1B
$439 Million 0.05% of portfolio
6,465,706
Q3 2024 Added 1.73%
$95.3B
$468 Million 0.05% of portfolio
1,202,965
Q3 2024 Reduced 33.7%

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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