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
$5.79B
$2.52 Million 0.0% of portfolio
31,693
Q3 2024 Added 1.91%
$691M
$537,000 0.0% of portfolio
8,321
Q3 2024 Added 0.93%
$3.03B
$25.1 Million 0.0% of portfolio
545,029
Q3 2024 Reduced 13.5%
$480M
$363,000 0.0% of portfolio
16,103
Q3 2024 Added 1.12%
$848M
$608,000 0.0% of portfolio
34,911
Q3 2024 Added 2.29%
$2.64B
$10.5 Million 0.0% of portfolio
648,908
Q3 2024 Added 334.89%
$433M
$231,000 0.0% of portfolio
21,928
Q3 2024 Added 3.92%
$3.66B
$3.58 Million 0.0% of portfolio
63,727
Q3 2024 Added 7.22%
$1.24B
$20.7 Million 0.0% of portfolio
1,430,260
Q3 2024 Added 6.62%
$452M
$374,000 0.0% of portfolio
13,742
Q3 2024 Added 2.6%
$2.6B
$1.2 Million 0.0% of portfolio
29,619
Q3 2024 Added 1.48%
$779M
$592,000 0.0% of portfolio
18,553
Q3 2024 Added 1.37%
$1.42B
$368,000 0.0% of portfolio
961
Q3 2024 Added 3.56%
$111M
$143,000 0.0% of portfolio
38,790
Q3 2024 Added 5.42%
$9.42B
$5.49 Million 0.0% of portfolio
34,385
Q3 2024 Reduced 1.41%
$1.22B
$1.94 Million 0.0% of portfolio
150,573
Q3 2024 Reduced 25.77%
$10.6B
$15.2 Million 0.0% of portfolio
380,146
Q3 2024 Added 0.36%
$3.97B
$370,000 0.0% of portfolio
28,751
Q3 2024 Reduced 0.17%
$4.93B
$2.74 Million 0.0% of portfolio
70,972
Q3 2024 Added 2.31%
$925M
$484,000 0.0% of portfolio
20,479
Q3 2024 Reduced 26.28%
$173M
$71,000 0.0% of portfolio
15,751
Q2 2024 Added 14.62%
$771M
$598,000 0.0% of portfolio
69,180
Q3 2024 Added 1.59%
$7.37B
$3.44 Million 0.0% of portfolio
34,321
Q3 2024 Added 3.24%
$347M
$350,000 0.0% of portfolio
32,454
Q3 2024 Reduced 11.3%
$1.2B
$3.94 Million 0.0% of portfolio
281,349
Q3 2024 Added 741.33%
$1.46B
$387,000 0.0% of portfolio
8,066
Q3 2024 Added 1.26%
$645M
$140,000 0.0% of portfolio
18,821
Q3 2024 Added 2.83%
$1.65B
$903,000 0.0% of portfolio
34,304
Q3 2024 Added 33.45%
$1.08B
$489,000 0.0% of portfolio
14,390
Q3 2024 Added 8.28%
$835M
$306,000 0.0% of portfolio
19,534
Q3 2024 Added 2.96%
$1.12B
$338,000 0.0% of portfolio
18,947
Q3 2024 Added 3.48%
$1.42B
$15.7 Million 0.0% of portfolio
472,592
Q3 2024 Added 17.45%
$2.21B
$7.59 Million 0.0% of portfolio
160,944
Q3 2024 Added 431.54%
$8.41B
$3.83 Million 0.0% of portfolio
35,247
Q3 2024 Added 19.97%
$376M
$447,000 0.0% of portfolio
273,900
Q2 2024 Reduced 19.9%
$7.05B
$3.14 Million 0.0% of portfolio
87,256
Q3 2024 Reduced 0.76%
$7.52B
$7.74 Million 0.0% of portfolio
26,679
Q3 2024 Added 1.67%
$2.05B
$775,000 0.0% of portfolio
42,638
Q3 2024 Added 1.46%
$17.8B
$8.39 Million 0.0% of portfolio
128,583
Q3 2024 Added 0.5%
$586M
$852,000 0.0% of portfolio
30,763
Q3 2024 Added 40.56%
$1.01B
$498,000 0.0% of portfolio
17,235
Q3 2024 Added 1.53%
$3.33B
$1.95 Million 0.0% of portfolio
109,262
Q3 2024 Reduced 0.63%
$530M
$998,000 0.0% of portfolio
68,419
Q3 2024 Added 14.33%
$5.38B
$3.41 Million 0.0% of portfolio
31,884
Q3 2024 Reduced 0.31%
$3.63B
$2.81 Million 0.0% of portfolio
120,920
Q3 2024 Reduced 7.25%
$174M
$495,000 0.0% of portfolio
433,707
Q3 2024 Added 50.97%
$3.34B
$1.82 Million 0.0% of portfolio
96,434
Q3 2024 Added 7.03%
$11.3B
$7.11 Million 0.0% of portfolio
42,857
Q3 2024 Added 5.65%
$285M
$101,000 0.0% of portfolio
10,386
Q3 2024 Added 2.01%

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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