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
$2.12B
$1.18 Million 0.0% of portfolio
24,843
Q3 2024 Added 5.14%
$2.07B
$36.3 Million 0.0% of portfolio
2,322,196
Q3 2024 Added 7.71%
$3.8B
$2.64 Million 0.0% of portfolio
35,872
Q3 2024 Added 2.09%
$472M
$331,000 0.0% of portfolio
18,185
Q3 2024 Added 4.27%
$1.58B
$539,000 0.0% of portfolio
34,211
Q3 2024 Added 17.62%
$13.1B
$22.8 Million 0.0% of portfolio
276,885
Q3 2024 Added 9.43%
$288M
$346,000 0.0% of portfolio
46,065
Q3 2024 Added 27.35%
$189M
$161,000 0.0% of portfolio
169,501
Q2 2024 Added 2.63%
$15B
$6.13 Million 0.0% of portfolio
96,006
Q3 2024 Added 1.56%
$1.92B
$1.54 Million 0.0% of portfolio
62,351
Q3 2024 Added 0.19%
$1.23B
$2.05 Million 0.0% of portfolio
110,351
Q3 2024 Added 34.48%
$1.56B
$1.14 Million 0.0% of portfolio
35,764
Q3 2024 Added 1.21%
$4.78B
$5.9 Million 0.0% of portfolio
123,055
Q3 2024 Added 29.15%
$879M
$1.02 Million 0.0% of portfolio
100,798
Q3 2024 Added 1.38%
$3.43B
$14.6 Million 0.0% of portfolio
298,513
Q3 2024 Added 351.04%
$25.4M
$15,000 0.0% of portfolio
19,100
Q3 2022 Added 66.09%
$486M
$295,000 0.0% of portfolio
4,138
Q3 2024 Reduced 32.75%
$1.76B
$1.59 Million 0.0% of portfolio
29,545
Q3 2024 Added 4.26%
$1.21B
$330,000 0.0% of portfolio
7,481
Q3 2024 Added 3.56%
$11.6B
$8.51 Million 0.0% of portfolio
114,437
Q3 2024 Added 4.57%
$263M
$203,000 0.0% of portfolio
27,998
Q1 2024 Added 50.16%
$6.89B
$37.9 Million 0.0% of portfolio
1,396,718
Q3 2024 Added 1.62%
$2.22B
$1.25 Million 0.0% of portfolio
63,004
Q3 2024 Added 1.43%
$3.09B
$679,000 0.0% of portfolio
3,056
Q3 2024 Added 2.86%
$1.66B
$742,000 0.0% of portfolio
9,648
Q3 2024 Added 3.47%
$751M
$1.55 Million 0.0% of portfolio
143,337
Q3 2024 Added 33.9%
$7.91B
$7.01 Million 0.0% of portfolio
223,452
Q3 2024 Added 16.55%
$570M
$362,000 0.0% of portfolio
10,506
Q3 2024 Added 1.09%
$3.84B
$2.53 Million 0.0% of portfolio
37,621
Q3 2024 Added 12.27%
$1.4B
$493,000 0.0% of portfolio
27,806
Q3 2024 Added 2.63%
$176M
$2.65 Million 0.0% of portfolio
421,890
Q3 2024 Added 716.33%
$2.26B
$1.36 Million 0.0% of portfolio
26,575
Q3 2024 Added 1.33%
$4.88B
$1.38 Million 0.0% of portfolio
130,183
Q3 2024 Added 2.1%
$2.47B
$1.3 Million 0.0% of portfolio
70,949
Q3 2024 Added 4.51%
$1.12B
$1.06 Million 0.0% of portfolio
77,870
Q3 2024 Reduced 7.08%
$8.82B
$13.7 Million 0.0% of portfolio
189,840
Q3 2024 Added 0.78%
$223M
$127,000 0.0% of portfolio
34,900
Q3 2023 Reduced 21.57%
$694M
$154,000 0.0% of portfolio
11,853
Q3 2024 Added 1.32%
$4.4B
$17.8 Million 0.0% of portfolio
137,275
Q3 2024 Reduced 29.52%
$147M
$35,000 0.0% of portfolio
13,357
Q2 2024 New
$4.59B
$2.93 Million 0.0% of portfolio
83,471
Q3 2024 Added 0.93%
$281M
$115,000 0.0% of portfolio
23,300
Q2 2024 Added 44.72%
$1.26B
$20.2 Million 0.0% of portfolio
715,905
Q3 2024 Reduced 0.98%
$977M
$2.19 Million 0.0% of portfolio
52,134
Q3 2024 Added 19.02%
$3.12B
$1.85 Million 0.0% of portfolio
97,050
Q3 2024 New
$1.32B
$2.01 Million 0.0% of portfolio
137,588
Q3 2024 Reduced 1.09%
$7.05B
$15.9 Million 0.0% of portfolio
702,075
Q3 2024 Added 209.52%
$27.3B
$6.36 Million 0.0% of portfolio
838,339
Q3 2024 New
$2.96B
$1.61 Million 0.0% of portfolio
16,671
Q3 2024 Added 1.56%

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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