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
$18.6B
$67.6 Million 0.01% of portfolio
147,025
Q3 2024 Reduced 19.19%
$32.1B
$47.4 Million 0.01% of portfolio
492,295
Q3 2024 Added 0.26%
$55.4B
$73.8 Million 0.01% of portfolio
410,487
Q3 2024 Reduced 16.8%
$52B
$64.3 Million 0.01% of portfolio
767,845
Q3 2024 Reduced 2.23%
$47B
$62.5 Million 0.01% of portfolio
700,841
Q3 2024 Reduced 0.52%
$21.4B
$45.6 Million 0.01% of portfolio
277,743
Q3 2024 Added 1.18%
$32.1B
$65.4 Million 0.01% of portfolio
597,014
Q3 2024 Added 38.39%
$19.5B
$49.3 Million 0.01% of portfolio
598,556
Q3 2024 Reduced 0.02%
$12.7B
$45.9 Million 0.01% of portfolio
4,899,158
Q3 2024 Reduced 12.98%
$1.11B
$77.6 Million 0.01% of portfolio
8,004,137
Q3 2024 Added 2,605.55%
$72.1B
$89.6 Million 0.01% of portfolio
801,492
Q3 2024 Reduced 9.82%
$20.5B
$56.3 Million 0.01% of portfolio
225,681
Q3 2024 Reduced 18.92%
$18.5B
$47 Million 0.01% of portfolio
201,984
Q3 2024 Reduced 50.45%
$6.75B
$72.7 Million 0.01% of portfolio
1,270,521
Q3 2024 Reduced 2.39%
$23.1B
$127 Million 0.01% of portfolio
704,023
Q3 2024 Reduced 24.62%
$5.99B
$61.1 Million 0.01% of portfolio
766,453
Q3 2024 Reduced 9.33%
$6.26B
$69.4 Million 0.01% of portfolio
5,432,402
Q3 2024 Added 77.03%
$93.7B
$100 Million 0.01% of portfolio
6,967,821
Q3 2024 Reduced 20.06%
$56.9B
$107 Million 0.01% of portfolio
1,145,463
Q3 2024 Reduced 14.55%
$4.61B
$59.6 Million 0.01% of portfolio
698,558
Q3 2024 Added 7.87%
$15.2B
$85.9 Million 0.01% of portfolio
474,402
Q3 2024 Reduced 5.6%
$1.53B
$79 Million 0.01% of portfolio
3,929,062
Q3 2024 Reduced 0.84%
$36.6B
$75.3 Million 0.01% of portfolio
308,565
Q3 2024 Reduced 25.45%
$6.94B
$68.8 Million 0.01% of portfolio
746,005
Q3 2024 Added 15.99%
$47.9B
$110 Million 0.01% of portfolio
1,534,301
Q3 2024 Added 2.85%
$34.4B
$59.4 Million 0.01% of portfolio
201,639
Q3 2024 Reduced 1.84%
$7.81B
$58.1 Million 0.01% of portfolio
898,366
Q3 2024 Added 5.67%
$4.47B
$56.5 Million 0.01% of portfolio
488,709
Q3 2024 Added 24.82%
$4.71B
$70.5 Million 0.01% of portfolio
208,505
Q3 2024 Reduced 4.35%
$37.2B
$83.9 Million 0.01% of portfolio
749,914
Q3 2024 Reduced 20.61%
$35.3B
$49.5 Million 0.01% of portfolio
759,474
Q3 2024 Added 6.5%
$5.93B
$67.1 Million 0.01% of portfolio
717,603
Q3 2024 Reduced 2.4%
$73.4B
$114 Million 0.01% of portfolio
762,643
Q3 2024 Reduced 6.47%
$3.32B
$48 Million 0.01% of portfolio
897,527
Q3 2024 Added 0.03%
$10.2B
$96.3 Million 0.01% of portfolio
1,563,270
Q3 2024 Added 19.54%
$6.29B
$68.5 Million 0.01% of portfolio
209,673
Q3 2024 Reduced 4.99%
$1.07B
$83.8 Million 0.01% of portfolio
9,611,762
Q3 2024 Added 24.4%
$5.09B
$97.2 Million 0.01% of portfolio
609,489
Q3 2024 Added 545.06%
$40.4B
$77.3 Million 0.01% of portfolio
783,187
Q3 2024 Reduced 0.36%
$7.35B
$67.6 Million 0.01% of portfolio
482,950
Q3 2024 Reduced 0.07%
$11B
$93.5 Million 0.01% of portfolio
70,991
Q3 2024 Reduced 1.97%
$59.4B
$101 Million 0.01% of portfolio
124,741
Q3 2024 Added 0.28%
$3.94B
$66 Million 0.01% of portfolio
2,729,217
Q3 2024 Added 7.09%
$22.5B
$63 Million 0.01% of portfolio
1,982,429
Q3 2024 Added 5.62%
$5.71B
$118 Million 0.01% of portfolio
1,933,403
Q3 2024 Reduced 1.93%
$40.8B
$99.2 Million 0.01% of portfolio
1,952,848
Q3 2024 Added 118.4%
$63.4B
$117 Million 0.01% of portfolio
2,727,305
Q3 2024 Reduced 11.7%
$8.1B
$115 Million 0.01% of portfolio
801,617
Q3 2024 Reduced 5.01%
$56.3B
$130 Million 0.01% of portfolio
19,548,046
Q3 2024 Reduced 13.49%

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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