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
$3.64B
$2.47 Million 0.0% of portfolio
38,561
Q3 2024 Reduced 5.06%
$2.05B
$560,000 0.0% of portfolio
34,450
Q3 2024 Added 2.03%
$3.39B
$1.48 Million 0.0% of portfolio
30,494
Q3 2024 Added 3.28%
$2.09B
$1.61 Million 0.0% of portfolio
85,169
Q3 2024 Added 1.3%
$5.78B
$30.5 Million 0.0% of portfolio
127,957
Q3 2024 Added 17.06%
$2.65B
$10.2 Million 0.0% of portfolio
659,964
Q3 2024 Reduced 28.27%
$1.18B
$2.33 Million 0.0% of portfolio
22,048
Q3 2024 Added 199.2%
$12.3M
$42,000 0.0% of portfolio
17,300
Q2 2023 New
$2.17B
$1.52 Million 0.0% of portfolio
39,149
Q3 2024 Added 4.44%
$681M
$473,000 0.0% of portfolio
68,813
Q3 2024 Added 1.74%
$3.89B
$793,000 0.0% of portfolio
37,185
Q3 2024 Added 2.85%
$8.33B
$5.45 Million 0.0% of portfolio
37,403
Q3 2024 Reduced 2.4%
$1.26B
$529,000 0.0% of portfolio
3,549
Q3 2024 Reduced 22.58%
$6.13B
$18.2 Million 0.0% of portfolio
216,849
Q3 2024 Reduced 16.29%
$8.2B
$9.24 Million 0.0% of portfolio
27,620
Q3 2024 Reduced 39.1%
$809M
$1.69 Million 0.0% of portfolio
90,860
Q3 2024 Added 21.81%
$1.38B
$3.45 Million 0.0% of portfolio
109,952
Q3 2024 Added 1.5%
$695M
$468,000 0.0% of portfolio
10,576
Q3 2024 Added 2.6%
$7.99B
$11.8 Million 0.0% of portfolio
325,448
Q3 2024 Reduced 3.92%
$2.53B
$783,000 0.0% of portfolio
54,579
Q3 2024 Added 1.71%
$1.03B
$8.47 Million 0.0% of portfolio
246,051
Q3 2024 Reduced 1.31%
$2.63B
$2.34 Million 0.0% of portfolio
70,618
Q3 2024 Reduced 0.71%
$847M
$652,000 0.0% of portfolio
29,127
Q3 2024 Added 2.82%
$7.49B
$9.13 Million 0.0% of portfolio
1,019,252
Q3 2024 Added 1.36%
$5.18B
$42.8 Million 0.0% of portfolio
301,593
Q3 2024 Added 11.92%
$7.83B
$10.7 Million 0.0% of portfolio
70,142
Q3 2024 Added 11.69%
$2.4B
$21.3 Million 0.0% of portfolio
628,605
Q3 2024 Reduced 3.38%
$6.81B
$8.55 Million 0.0% of portfolio
306,675
Q3 2024 Added 8.03%
$6.22B
$1.93 Million 0.0% of portfolio
205,671
Q3 2024 Added 3.55%
$6.23B
$4.84 Million 0.0% of portfolio
160,489
Q3 2024 Added 39.43%
$926M
$652,000 0.0% of portfolio
33,967
Q3 2024 Reduced 1.18%
$2.45B
$446,000 0.0% of portfolio
10,126
Q3 2024 Added 3.06%
$3.81B
$2.26 Million 0.0% of portfolio
68,080
Q3 2024 Added 1.27%
$10B
$29.5 Million 0.0% of portfolio
236,533
Q3 2024 Reduced 30.44%
$3.54B
$7.24 Million 0.0% of portfolio
62,642
Q3 2024 Added 229.68%
$4.4B
$3.06 Million 0.0% of portfolio
17,834
Q3 2024 Reduced 1.69%
$21.5M
$3.38 Million 0.0% of portfolio
2,151,071
Q3 2024 Added 10,448.09%
$2.48B
$1.6 Million 0.0% of portfolio
102,819
Q3 2024 Added 1.66%
$2.23B
$4.22 Million 0.0% of portfolio
233,729
Q3 2024 Reduced 1.09%
$1.53B
$30.7 Million 0.0% of portfolio
823,008
Q3 2024 Reduced 4.83%
$429M
$485,000 0.0% of portfolio
35,506
Q3 2024 Reduced 11.91%
$11B
$17.3 Million 0.0% of portfolio
285,163
Q3 2024 Reduced 94.19%
$22B
$33.3 Million 0.0% of portfolio
489,258
Q3 2024 Added 0.6%
$1.5B
$640,000 0.0% of portfolio
7,725
Q3 2024 Added 12.89%
$7.7B
$5.48 Million 0.0% of portfolio
77,933
Q3 2024 Added 3.65%
$3.77B
$1.85 Million 0.0% of portfolio
240,441
Q3 2024 Added 7.88%
$291M
$156,000 0.0% of portfolio
56,962
Q2 2024 Added 24.07%
$607M
$317,000 0.0% of portfolio
11,492
Q3 2024 Added 0.71%
$1.56B
$700,000 0.0% of portfolio
9,451
Q3 2024 Added 82.7%

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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