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
$3.43B
$2.5 Million 0.0% of portfolio
509,148
Q4 2024 Added 8.69%
$716M
$328,000 0.0% of portfolio
8,884
Q4 2024 Added 18.53%
$3.7B
$3.67 Million 0.0% of portfolio
184,269
Q4 2024 Added 14.21%
$648M
$805,000 0.0% of portfolio
19,287
Q4 2024 Added 1.19%
$1.51B
$626,000 0.0% of portfolio
12,974
Q4 2024 Added 20.44%
$6.49B
$1.16 Million 0.0% of portfolio
50,653
Q4 2024 Reduced 20.55%
$25.2B
$35.1 Million 0.0% of portfolio
695,065
Q4 2024 Added 2.29%
$578M
$212,000 0.0% of portfolio
22,600
Q4 2024 Added 16.7%
$1.75B
$488,000 0.0% of portfolio
52,446
Q4 2024 Added 18.83%
$1.66B
$1.04 Million 0.0% of portfolio
32,955
Q4 2024 Reduced 2.1%
$23.5B
$27.2 Million 0.0% of portfolio
366,472
Q4 2024 Added 1.93%
$2.08B
$1.86 Million 0.0% of portfolio
52,528
Q4 2024 Added 8.28%
$3.3B
$2.76 Million 0.0% of portfolio
51,867
Q4 2024 Reduced 33.63%
$2.65B
$2.51 Million 0.0% of portfolio
54,321
Q4 2024 Added 9.62%
$8.54B
$25.2 Million 0.0% of portfolio
97,681
Q4 2024 Reduced 2.72%
$5.94B
$3.43 Million 0.0% of portfolio
235,171
Q4 2024 Added 6.64%
$3.88B
$1.53 Million 0.0% of portfolio
63,129
Q4 2024 Added 8.22%
$4.53B
$2.76 Million 0.0% of portfolio
28,301
Q4 2024 Added 11.83%
$53.8M
$199,000 0.0% of portfolio
61,400
Q2 2024 Reduced 9.52%
$358M
$252,000 0.0% of portfolio
14,250
Q4 2024 Added 5.57%
$3.55B
$3.55 Million 0.0% of portfolio
11,834
Q4 2024 Added 4.53%
$195M
$183,000 0.0% of portfolio
19,400
Q3 2024 Reduced 10.69%
$1.24B
$1.16 Million 0.0% of portfolio
35,565
Q4 2024 Added 6.39%
$41.7M
$69,000 0.0% of portfolio
106,109
Q2 2024 Added 67.63%
$300M
$573,000 0.0% of portfolio
88,558
Q4 2024 Added 15.46%
-
$1.36 Million 0.0% of portfolio
-
Q4 2020 New
$879M
$677,000 0.0% of portfolio
19,027
Q4 2024 Added 12.51%
$1.25B
$1.33 Million 0.0% of portfolio
108,187
Q4 2024 Added 8.76%
$4.52B
$24.7 Million 0.0% of portfolio
310,824
Q4 2024 Added 188.41%
$349M
$485,000 0.0% of portfolio
43,734
Q4 2024 Added 3.04%
$336M
$735,000 0.0% of portfolio
33,928
Q4 2024 Added 2.43%
-
$10.3 Million 0.0% of portfolio
-
Q4 2024 Added 6.28%
$1.96B
$12.7 Million 0.0% of portfolio
758,164
Q4 2024 Added 1.05%
$198M
$197,000 0.0% of portfolio
25,900
Q4 2023 Reduced 10.69%
$5.55B
$6.64 Million 0.0% of portfolio
92,951
Q4 2024 Added 12.43%
$213M
$16 Million 0.0% of portfolio
2,144,747
Q4 2024 Reduced 13.94%
$1.12B
$403,000 0.0% of portfolio
7,288
Q4 2024 Added 20.11%
$598M
$740,000 0.0% of portfolio
17,313
Q4 2024 Added 5.6%
$779M
$243,000 0.0% of portfolio
7,678
Q4 2024 Added 16.46%
$609M
$25.4 Million 0.0% of portfolio
1,326,811
Q4 2024 Added 2,847.68%
$919M
$835,000 0.0% of portfolio
79,860
Q4 2024 Added 7.69%
$15.7B
$22.8 Million 0.0% of portfolio
133,591
Q4 2024 Reduced 8.28%
$3.28B
$31.9 Million 0.0% of portfolio
431,770
Q4 2024 Reduced 0.14%
$7.8B
$7.73 Million 0.0% of portfolio
246,498
Q4 2024 Reduced 2.3%
$598M
$206,000 0.0% of portfolio
17,460
Q4 2024 Added 23.5%
$14.3B
$19.2 Million 0.0% of portfolio
57,658
Q4 2024 Reduced 0.31%
$731M
$358,000 0.0% of portfolio
6,413
Q4 2024 Added 6.69%
$8.61B
$5.61 Million 0.0% of portfolio
86,685
Q4 2024 Reduced 13.69%
$588M
$597,000 0.0% of portfolio
18,422
Q4 2024 Added 7.3%

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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