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
$10.4B
$11 Million 0.0% of portfolio
126,182
Q3 2024 Added 26.92%
$2.06B
$6.38 Million 0.0% of portfolio
432,540
Q3 2024 Reduced 26.51%
$1.06B
$1.04 Million 0.0% of portfolio
35,334
Q3 2024 Added 1.58%
$3.35B
$1.4 Million 0.0% of portfolio
16,643
Q3 2024 Reduced 1.09%
$19.8B
$19.3 Million 0.0% of portfolio
35,813
Q3 2024 Added 274.26%
$904M
$489,000 0.0% of portfolio
21,427
Q3 2024 Added 1.96%
$373M
$73,000 0.0% of portfolio
11,322
Q3 2024 Added 1.88%
$8.99B
$17.2 Million 0.0% of portfolio
580,979
Q3 2024 Reduced 6.07%
$4.51B
$2.14 Million 0.0% of portfolio
78,950
Q3 2024 Added 10.11%
$11.5B
$24.3 Million 0.0% of portfolio
156,961
Q3 2024 Added 107.02%
$6.46B
$4.07 Million 0.0% of portfolio
88,913
Q3 2024 Added 4.26%
$823M
$364,000 0.0% of portfolio
3,008
Q3 2024 Added 9.5%
$564M
$447,000 0.0% of portfolio
39,793
Q3 2024 Added 1.05%
$1.06B
$1.66 Million 0.0% of portfolio
115,836
Q3 2024 Added 879.34%
$4.76B
$2.06 Million 0.0% of portfolio
33,320
Q3 2024 Added 5.09%
$389M
$227,000 0.0% of portfolio
6,602
Q3 2024 New
$182M
$359,000 0.0% of portfolio
67,688
Q3 2024 Added 31.72%
$6.54B
$3.7 Million 0.0% of portfolio
94,568
Q3 2024 Added 1.26%
$6.8B
$4.39 Million 0.0% of portfolio
51,182
Q3 2024 Added 3.35%
$6.73B
$3.46 Million 0.0% of portfolio
27,843
Q3 2024 Reduced 2.52%
$576M
$615,000 0.0% of portfolio
146,598
Q2 2024 Added 2.51%
$4.42B
$2.53 Million 0.0% of portfolio
160,883
Q3 2024 Added 6.85%
$237M
$1.5 Million 0.0% of portfolio
22,440
Q3 2024 Reduced 6.27%
$1.72B
$1.42 Million 0.0% of portfolio
34,059
Q3 2024 Reduced 8.56%
$706M
$1.01 Million 0.0% of portfolio
27,024
Q3 2024 Reduced 15.68%
$6.13B
$3.31 Million 0.0% of portfolio
30,901
Q3 2024 Added 9.15%
$3.08B
$5.41 Million 0.0% of portfolio
44,887
Q3 2024 Added 1.57%
$1.13B
$880,000 0.0% of portfolio
3,629
Q3 2024 Reduced 5.22%
$2.43B
$1.4 Million 0.0% of portfolio
29,097
Q3 2024 Added 4.3%
$276B
$15.2 Million 0.0% of portfolio
66,378
Q3 2024 New
$13.8B
$24.6 Million 0.0% of portfolio
311,501
Q3 2024 Reduced 81.07%
$3.43B
$6.5 Million 0.0% of portfolio
132,709
Q3 2024 Added 3.84%
$14.9B
$20.3 Million 0.0% of portfolio
77,279
Q3 2024 Added 0.66%
$1.74B
$222,000 0.0% of portfolio
14,085
Q3 2024 Added 3.4%
$275M
$439,000 0.0% of portfolio
23,949
Q3 2024 Reduced 0.71%
$12.7B
$16 Million 0.0% of portfolio
168,685
Q3 2024 Added 1.96%
$1.07B
$651,000 0.0% of portfolio
19,050
Q3 2024 Added 2.03%
$38.2B
$41.7 Million 0.0% of portfolio
234,274
Q3 2024 Reduced 20.51%
$1.33B
$1.08 Million 0.0% of portfolio
55,706
Q3 2024 Added 1.09%
$341M
$143,000 0.0% of portfolio
14,668
Q2 2024 Added 7.59%
$175M
$237,000 0.0% of portfolio
50,818
Q3 2024 Reduced 19.15%
$2.18B
$857,000 0.0% of portfolio
16,836
Q3 2024 Added 1.69%
$1.58B
$2.05 Million 0.0% of portfolio
64,051
Q3 2024 Added 0.75%
$487M
$641,000 0.0% of portfolio
34,581
Q3 2024 Added 11.62%
$1.16B
$794,000 0.0% of portfolio
17,648
Q3 2024 Added 2.24%
$4.16B
$42 Million 0.0% of portfolio
2,100,134
Q3 2024 Added 1.15%
$128M
$31,000 0.0% of portfolio
22,632
Q2 2024 Added 51.39%
$4.28B
$1.42 Million 0.0% of portfolio
22,576
Q3 2024 Added 1.02%
$1.63B
$2.03 Million 0.0% of portfolio
40,474
Q3 2024 Added 0.67%

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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