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
$158B
$345,000 0.0% of portfolio
2,860
Q4 2024 Added 3.25%
$4.19B
$35.5 Million 0.0% of portfolio
455,092
Q4 2024 Added 0.37%
$1.42B
$349,000 0.0% of portfolio
9,112
Q4 2024 Added 18.72%
$194M
$363,000 0.0% of portfolio
20,700
Q3 2023 Reduced 20.08%
$1.28B
$1.23 Million 0.0% of portfolio
118,854
Q4 2024 Added 8.36%
$3.94B
$2.61 Million 0.0% of portfolio
20,175
Q4 2024 Added 9.14%
$834M
$1.09 Million 0.0% of portfolio
91,901
Q4 2024 Added 6.72%
$7.61B
$18.1 Million 0.0% of portfolio
999,670
Q4 2024 Reduced 2.89%
$1.96B
$30,000 0.0% of portfolio
14,900
Q1 2024 Reduced 31.71%
$4.23B
$3.34 Million 0.0% of portfolio
98,648
Q4 2024 Added 9.42%
$814M
$763,000 0.0% of portfolio
22,693
Q4 2024 Added 6.1%
$227M
$383,000 0.0% of portfolio
63,166
Q4 2024 Added 3.96%
$1.64B
$12.9 Million 0.0% of portfolio
1,253,526
Q4 2024 Reduced 30.35%
$2.62B
$1.59 Million 0.0% of portfolio
37,860
Q4 2024 Reduced 4.21%
$5.73B
$41 Million 0.0% of portfolio
1,116,891
Q4 2024 Reduced 0.73%
$5.09B
$3.36 Million 0.0% of portfolio
93,162
Q4 2024 Added 10.68%
$3.2B
$5.21 Million 0.0% of portfolio
97,522
Q4 2024 Reduced 40.73%
$19.7B
$41.5 Million 0.0% of portfolio
290,391
Q4 2024 Reduced 0.61%
$799M
$709,000 0.0% of portfolio
20,176
Q4 2024 Added 7.95%
$1.89B
$1.02 Million 0.0% of portfolio
68,878
Q4 2024 Added 9.13%
$1.36B
$3.88 Million 0.0% of portfolio
140,981
Q4 2024 Added 3.24%
$20.6B
$33.2 Million 0.0% of portfolio
324,194
Q4 2024 Reduced 0.74%
$110M
$60,000 0.0% of portfolio
15,452
Q4 2024 Added 14.8%
$7.69B
$37.4 Million 0.0% of portfolio
334,348
Q4 2024 Added 6.2%
$1.29B
$1.06 Million 0.0% of portfolio
16,398
Q4 2024 Added 10.94%
$13.5B
$10.5 Million 0.0% of portfolio
70,424
Q4 2024 Reduced 6.48%
$665M
$458,000 0.0% of portfolio
3,469
Q4 2024 Added 12.67%
$2.57B
$3.8 Million 0.0% of portfolio
24,725
Q4 2024 Reduced 32.55%
$39.4M
$58,000 0.0% of portfolio
45,100
Q3 2024 Reduced 21.97%
$313M
$197,000 0.0% of portfolio
14,242
Q4 2024 New
$2.05B
$2.25 Million 0.0% of portfolio
90,097
Q4 2024 Reduced 34.95%
$137M
$313,000 0.0% of portfolio
49,790
Q4 2024 Reduced 39.78%
$997M
$833,000 0.0% of portfolio
32,550
Q4 2024 Added 8.06%
$250M
$284,000 0.0% of portfolio
32,443
Q4 2024 Added 5.2%
$602M
$299,000 0.0% of portfolio
26,401
Q4 2024 Added 24.26%
$25.6B
$34.6 Million 0.0% of portfolio
1,064,967
Q4 2024 Reduced 35.53%
$1.12B
$232,000 0.0% of portfolio
3,308
Q4 2024 New
$7.22B
$8.96 Million 0.0% of portfolio
856,921
Q4 2024 Added 0.45%
$10.6B
$19.1 Million 0.0% of portfolio
81,639
Q4 2024 Reduced 52.61%
$5.09B
$4.3 Million 0.0% of portfolio
809,269
Q4 2024 Added 8.76%
$241B
$7.19 Million 0.0% of portfolio
73,888
Q4 2024 Reduced 38.79%
$1.35B
$1.42 Million 0.0% of portfolio
26,892
Q4 2024 Added 7.61%
$7.15B
$4.15 Million 0.0% of portfolio
175,151
Q4 2024 Added 8.08%
$2.3B
$2.04 Million 0.0% of portfolio
58,108
Q4 2024 Reduced 72.85%
$1.5B
$432,000 0.0% of portfolio
16,861
Q4 2024 Added 19.71%
$1.04B
$1.35 Million 0.0% of portfolio
18,958
Q4 2024 Reduced 9.66%
$7.07B
$24.2 Million 0.0% of portfolio
482,850
Q4 2024 Reduced 22.06%
$106B
$457,000 0.0% of portfolio
15,421
Q4 2024 Reduced 99.55%
$1.18B
$1.56 Million 0.0% of portfolio
54,795
Q4 2024 Added 4.91%

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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