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
$97.7B
$1.63 Billion 0.19% of portfolio
18,024,377
Q3 2024 Reduced 6.77%
$151B
$1.6 Billion 0.18% of portfolio
6,489,771
Q3 2024 Reduced 5.61%
$147B
$1.55 Billion 0.18% of portfolio
13,157,666
Q3 2024 Reduced 1.02%
$70.4B
$1.52 Billion 0.18% of portfolio
18,449,316
Q3 2024 Reduced 42.67%
$39.4B
$1.58 Billion 0.18% of portfolio
13,402,228
Q3 2024 Reduced 4.29%
$23.5B
$1.57 Billion 0.18% of portfolio
14,584,107
Q3 2024 Added 16.62%
$426B
$1.53 Billion 0.18% of portfolio
1,728,411
Q3 2024 Added 1.7%
$40.8B
$1.44 Billion 0.17% of portfolio
31,952,427
Q3 2024 Added 16.29%
$91.8B
$1.51 Billion 0.17% of portfolio
4,104,102
Q3 2024 Reduced 26.49%
$150B
$1.46 Billion 0.17% of portfolio
4,546,406
Q3 2024 Added 0.55%
$53.1B
$1.49 Billion 0.17% of portfolio
5,395,970
Q3 2024 Added 23.83%
$19.5B
$1.47 Billion 0.17% of portfolio
9,031,730
Q3 2024 Reduced 3.75%
$97.4B
$1.51 Billion 0.17% of portfolio
6,494,936
Q3 2024 Added 17.62%
$46.1B
$1.51 Billion 0.17% of portfolio
40,183,330
Q3 2024 Added 38.62%
$40.5B
$1.44 Billion 0.17% of portfolio
58,563,011
Q3 2024 Reduced 13.09%
$13.8B
$1.49 Billion 0.17% of portfolio
56,930,635
Q3 2024 Added 14.69%
$29.3B
$1.47 Billion 0.17% of portfolio
19,801,255
Q3 2024 Reduced 0.96%
$229B
$1.36 Billion 0.16% of portfolio
12,798,908
Q3 2024 Added 48.41%
$17.3B
$1.36 Billion 0.16% of portfolio
3,939,288
Q3 2024 Reduced 1.88%
$7.81B
$1.42 Billion 0.16% of portfolio
28,275,249
Q3 2024 Added 5.51%
$15.1B
$1.37 Billion 0.16% of portfolio
11,103,998
Q3 2024 Reduced 6.88%
$23.9B
$1.42 Billion 0.16% of portfolio
41,945,275
Q3 2024 Reduced 18.52%
$31.3B
$1.42 Billion 0.16% of portfolio
8,208,216
Q3 2024 Added 0.94%
$32B
$1.28 Billion 0.15% of portfolio
4,348,129
Q3 2024 Added 63.11%
$58.7B
$1.32 Billion 0.15% of portfolio
17,977,306
Q3 2024 Reduced 9.49%
$62.5B
$1.31 Billion 0.15% of portfolio
26,150,360
Q3 2024 Reduced 18.43%
$89.2B
$1.33 Billion 0.15% of portfolio
18,015,870
Q3 2024 Added 12.82%
$80.9B
$1.34 Billion 0.15% of portfolio
1,275,303
Q3 2024 Added 36.71%
$14.9B
$1.32 Billion 0.15% of portfolio
3,021,437
Q3 2024 Added 15.57%
$222B
$1.27 Billion 0.15% of portfolio
12,222,263
Q3 2024 Reduced 3.25%
$39.9B
$1.34 Billion 0.15% of portfolio
20,473,532
Q3 2024 Added 60.1%
$493B
$1.34 Billion 0.15% of portfolio
7,841,137
Q3 2024 Added 54.73%
$48.5B
$1.32 Billion 0.15% of portfolio
13,132,965
Q3 2024 Reduced 4.49%
$70.8B
$1.26 Billion 0.14% of portfolio
27,518,601
Q3 2024 Added 14.71%
$21.2B
$1.21 Billion 0.14% of portfolio
8,740,559
Q3 2024 Added 116.43%
$109B
$1.25 Billion 0.14% of portfolio
9,927,681
Q3 2024 Reduced 17.44%
$170B
$1.24 Billion 0.14% of portfolio
2,392,390
Q3 2024 Added 4.08%
$26.3B
$1.21 Billion 0.14% of portfolio
1,313,906
Q3 2024 Reduced 20.78%
$15.3B
$1.24 Billion 0.14% of portfolio
7,468,372
Q3 2024 Reduced 6.88%
$154B
$1.16 Billion 0.13% of portfolio
5,590,154
Q3 2024 Reduced 46.39%
$77.5B
$1.13 Billion 0.13% of portfolio
3,741,105
Q3 2024 Reduced 16.64%
$54B
$1.12 Billion 0.13% of portfolio
30,227,787
Q3 2024 Added 2.69%
$90.8B
$1.13 Billion 0.13% of portfolio
7,458,292
Q3 2024 Reduced 7.46%
$240B
$1.14 Billion 0.13% of portfolio
9,583,435
Q3 2024 Added 0.84%
$78B
$1.11 Billion 0.13% of portfolio
9,063,472
Q3 2024 Added 0.29%
$36.4B
$1.15 Billion 0.13% of portfolio
6,335,258
Q3 2024 Reduced 24.67%
$15.9B
$1.12 Billion 0.13% of portfolio
20,868,143
Q3 2024 Added 17.6%
$10.4B
$1.17 Billion 0.13% of portfolio
14,203,038
Q3 2024 Added 41.49%
$12.1B
$1.14 Billion 0.13% of portfolio
9,150,422
Q3 2024 Added 37.08%

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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