Price T Rowe Associates Inc Portfolio Holdings

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

Price T Rowe Associates Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $867 Billion distributed in 4519 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $57B, Nvidia Corp with a value of $55.2B, Apple Inc. with a value of $55.1B, Amazon Com Inc with a value of $40.1B, and Meta Platforms, Inc. with a value of $24.8B.

Examining the 13F form we can see an decrease of $1.1B in the current position value, from $869B to 867B.

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 $867 Billion
Technology: $280 Billion
Healthcare: $109 Billion
Consumer Cyclical: $100 Billion
Financial Services: $95.5 Billion
Communication Services: $82.8 Billion
Industrials: $64.8 Billion
Energy: $32.4 Billion
Consumer Defensive: $26 Billion
Other: $51.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179M
$201,000 0.0% of portfolio
11,382
Q4 2024 Reduced 36.34%
$3.44B
$1.29 Million 0.0% of portfolio
31,247
Q4 2024 Added 6.84%
$2.26B
$987,000 0.0% of portfolio
32,473
Q4 2024 Added 16.1%
$2.03B
$1.66 Million 0.0% of portfolio
15,518
Q4 2024 Added 12.96%
$25.5B
$36.5 Million 0.0% of portfolio
348,593
Q4 2024 Added 0.63%
$1.29B
$2.87 Million 0.0% of portfolio
33,257
Q4 2024 Added 13.1%
$891M
$1.09 Million 0.0% of portfolio
20,713
Q4 2024 Added 6.3%
$2.46B
$12.1 Million 0.0% of portfolio
186,297
Q4 2024 Added 468.33%
$1.34B
$1.05 Million 0.0% of portfolio
19,986
Q4 2024 Reduced 55.17%
$952M
$328,000 0.0% of portfolio
2,909
Q4 2024 Added 22.54%
$4.01B
$42.5 Million 0.0% of portfolio
252,103
Q4 2024 Reduced 0.24%
$107M
$159,000 0.0% of portfolio
17,762
Q4 2024 Added 19.34%
$21.3B
$11.6 Million 0.0% of portfolio
65,374
Q4 2024 Added 10.04%
$2.72B
$2.61 Million 0.0% of portfolio
15,209
Q4 2024 Reduced 2.06%
$2.3B
$1.48 Million 0.0% of portfolio
24,110
Q4 2024 Added 12.53%
$576M
$392,000 0.0% of portfolio
39,582
Q4 2024 Added 12.51%
$572M
$495,000 0.0% of portfolio
42,591
Q4 2024 Added 6.98%
$4.03B
$2.5 Million 0.0% of portfolio
39,557
Q4 2024 Added 10.79%
$781M
$783,000 0.0% of portfolio
49,155
Q4 2024 Added 6.48%
$2.69B
$1.62 Million 0.0% of portfolio
29,479
Q4 2024 Reduced 2.86%
$4.54B
$2.95 Million 0.0% of portfolio
96,351
Q4 2024 Added 12.07%
$2.12B
$1.69 Million 0.0% of portfolio
139,373
Q4 2024 Added 12.1%
$25.9B
$41.4 Million 0.0% of portfolio
356,313
Q4 2024 Added 0.49%
$8.52B
$12.3 Million 0.0% of portfolio
130,679
Q4 2024 Reduced 23.97%
$2.11B
$1.38 Million 0.0% of portfolio
64,899
Q4 2024 Added 6.5%
$1.02B
$1.13 Million 0.0% of portfolio
42,163
Q4 2024 Added 11.72%
$8.4B
$16.4 Million 0.0% of portfolio
239,792
Q4 2024 Reduced 0.57%
$825M
$741,000 0.0% of portfolio
17,777
Q4 2024 Added 6.71%
$295M
$417,000 0.0% of portfolio
13,586
Q4 2024 Added 9.33%
$953M
$981,000 0.0% of portfolio
59,812
Q4 2024 Added 10.1%
$337M
$369,000 0.0% of portfolio
116,998
Q4 2024 Added 23.64%
$13B
$6.83 Million 0.0% of portfolio
-
Q4 2024 Reduced 3.62%
$1.03B
$379,000 0.0% of portfolio
12,455
Q4 2024 Added 13.3%
$6.2B
$13.1 Million 0.0% of portfolio
88,147
Q4 2024 Reduced 18.91%
$1.71B
$1.3 Million 0.0% of portfolio
18,939
Q4 2024 Added 9.54%
$27.9B
$11.4 Million 0.0% of portfolio
60,861
Q4 2024 Added 12.2%
$2.46B
$2.64 Million 0.0% of portfolio
98,389
Q4 2024 Reduced 4.55%
$603M
$253,000 0.0% of portfolio
8,714
Q4 2024 Added 23.41%
$5.81B
$29.4 Million 0.0% of portfolio
171,176
Q4 2024 Added 0.16%
$326M
$599,000 0.0% of portfolio
37,746
Q4 2024 Reduced 24.45%
$429M
$366,000 0.0% of portfolio
14,346
Q4 2024 Added 7.42%
$431B
$12.3 Million 0.0% of portfolio
18
Q2 2023 Reduced 5.26%
$20.5B
$23.9 Million 0.0% of portfolio
278,042
Q4 2024 Added 0.48%
$6.73B
$1.9 Million 0.0% of portfolio
4,049
Q4 2024 Added 14.64%
$12.7B
$1.33 Million 0.0% of portfolio
29,265
Q4 2024 Added 83.17%
$3.67B
$2.82 Million 0.0% of portfolio
403,085
Q4 2024 Added 4.83%
$455M
$395,000 0.0% of portfolio
10,359
Q4 2024 Added 6.43%
$6.44B
$11.5 Million 0.0% of portfolio
61,032
Q4 2024 Reduced 90.28%
$425M
$360,000 0.0% of portfolio
22,598
Q4 2024 Added 4.78%

Summary

  • Portfolio
  • No. of Stocks 4,519
  • Current Value $867 Billion
  • Prior Value $869 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 106 stocks
  • Additional Purchases 1,808 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 941 stocks
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