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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$53 Million 0.01% of portfolio
300,057
Q3 2024 Reduced 41.43%
$17B
$70.1 Million 0.01% of portfolio
523,403
Q3 2024 Reduced 58.09%
$16.2B
$80.2 Million 0.01% of portfolio
804,963
Q3 2024 Added 115.81%
$11.6B
$73.5 Million 0.01% of portfolio
255,456
Q3 2024 Reduced 10.79%
$3.97B
$51.6 Million 0.01% of portfolio
2,437,253
Q3 2024 Added 341.38%
$14.5B
$96.2 Million 0.01% of portfolio
255,268
Q3 2024 Added 20.01%
$31.6B
$70.6 Million 0.01% of portfolio
681,267
Q3 2024 Added 9.95%
$44.2B
$70.2 Million 0.01% of portfolio
6,651,062
Q3 2024 Added 21.01%
$35.8B
$60.8 Million 0.01% of portfolio
686,722
Q3 2024 Added 2.86%
$25.7B
$44.6 Million 0.01% of portfolio
232,342
Q3 2024 Reduced 12.21%
$54.6B
$70.2 Million 0.01% of portfolio
433,757
Q3 2024 Reduced 4.32%
$7.7B
$75.2 Million 0.01% of portfolio
1,123,299
Q3 2024 Reduced 7.68%
$5.86B
$50.8 Million 0.01% of portfolio
409,186
Q3 2024 Reduced 33.09%
$2.48B
$55.2 Million 0.01% of portfolio
526,856
Q3 2024 Reduced 0.8%
$15.3B
$118 Million 0.01% of portfolio
3,413,585
Q3 2024 Reduced 46.7%
$13.7B
$92.4 Million 0.01% of portfolio
382,199
Q3 2024 Reduced 6.12%
$27.9B
$56.6 Million 0.01% of portfolio
292,184
Q3 2024 Reduced 13.49%
$11.7B
$45.6 Million 0.01% of portfolio
218,507
Q3 2024 Reduced 10.8%
$43.1B
$65.6 Million 0.01% of portfolio
349,940
Q3 2024 Reduced 1.79%
$25.4B
$54.6 Million 0.01% of portfolio
1,651,979
Q3 2024 Added 1.25%
$91.1B
$106 Million 0.01% of portfolio
3,392,683
Q3 2024 Reduced 49.67%
$8.2B
$83.5 Million 0.01% of portfolio
636,649
Q3 2024 Reduced 6.82%
$24.2B
$96.6 Million 0.01% of portfolio
426,834
Q3 2024 Added 5.52%
$69.9B
$109 Million 0.01% of portfolio
428,344
Q3 2024 Reduced 0.08%
$3.05B
$126 Million 0.01% of portfolio
2,832,512
Q3 2024 Added 1.99%
$28.8B
$43.9 Million 0.01% of portfolio
331,146
Q3 2024 Reduced 0.6%
$9.43B
$70.2 Million 0.01% of portfolio
1,284,793
Q3 2024 Reduced 1.15%
$7.44B
$85.3 Million 0.01% of portfolio
1,607,057
Q3 2024 Added 11.8%
$8.26B
$117 Million 0.01% of portfolio
564,012
Q3 2024 Reduced 25.09%
$34.9B
$55 Million 0.01% of portfolio
528,181
Q3 2024 Added 0.25%
$31.1B
$69.3 Million 0.01% of portfolio
1,214,690
Q3 2024 Added 1.25%
$15.9B
$80.5 Million 0.01% of portfolio
214,239
Q3 2024 Added 16.7%
$20.9B
$62.1 Million 0.01% of portfolio
600,248
Q3 2024 Added 5.71%
$95.6B
$90.7 Million 0.01% of portfolio
4,071,169
Q3 2024 Reduced 3.73%
$12.4B
$49.5 Million 0.01% of portfolio
257,562
Q3 2024 Added 0.77%
$1.5B
$67.6 Million 0.01% of portfolio
3,939,839
Q3 2024 Reduced 56.78%
$22.9B
$63.5 Million 0.01% of portfolio
469,900
Q3 2024 Added 16.05%
$1.83B
$80.8 Million 0.01% of portfolio
20,056,346
Q3 2024 Added 3.71%
$15.2B
$58.9 Million 0.01% of portfolio
225,228
Q3 2024 Added 45.13%
$10.4B
$110 Million 0.01% of portfolio
1,150,859
Q3 2024 Added 15.58%
$23.3B
$44.4 Million 0.01% of portfolio
73,463
Q3 2024 Added 167.88%
$35.5B
$44.6 Million 0.01% of portfolio
363,899
Q3 2024 Added 0.16%
$149B
$95.7 Million 0.01% of portfolio
1,472,901
Q3 2024 Added 31.12%
$48.9B
$56.2 Million 0.01% of portfolio
837,569
Q3 2024 Added 12.22%
$73.6B
$98.3 Million 0.01% of portfolio
330,299
Q3 2024 Added 0.28%
$24.1B
$60.5 Million 0.01% of portfolio
140,488
Q3 2024 Reduced 6.41%
$5.31B
$66.2 Million 0.01% of portfolio
489,656
Q3 2024 Added 4.97%
$6.59B
$53 Million 0.01% of portfolio
320,805
Q3 2024 Reduced 4.69%
$9.78B
$57.1 Million 0.01% of portfolio
406,638
Q3 2024 Reduced 27.9%

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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