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
$99.9M
$158,000 0.0% of portfolio
21,432
Q2 2023 Reduced 10.39%
$7.43B
$4.82 Million 0.0% of portfolio
27,624
Q3 2024 Added 1.07%
$527M
$291,000 0.0% of portfolio
10,129
Q2 2024 Added 5.15%
$4.77B
$27.3 Million 0.0% of portfolio
674,349
Q3 2024 Reduced 12.27%
$1.61B
$23.8 Million 0.0% of portfolio
932,251
Q3 2024 Reduced 18.61%
$685M
$187,000 0.0% of portfolio
18,678
Q3 2024 Added 1.75%
$243M
$119,000 0.0% of portfolio
23,848
Q2 2024 New
$388M
$491,000 0.0% of portfolio
70,134
Q3 2024 Added 31.69%
$333M
$126,000 0.0% of portfolio
24,469
Q3 2024 Added 1.21%
$1.54B
$31.9 Million 0.0% of portfolio
7,036,618
Q3 2024 Reduced 37.61%
$612M
$193,000 0.0% of portfolio
14,792
Q3 2024 Added 2.73%
$1.45B
$387,000 0.0% of portfolio
11,945
Q3 2024 Added 2.01%
$1.84B
$1.53 Million 0.0% of portfolio
82,358
Q3 2024 Added 3.6%
$28.4B
$37.4 Million 0.0% of portfolio
1,829,011
Q3 2024 Reduced 42.78%
$536M
$474,000 0.0% of portfolio
60,157
Q3 2024 Reduced 7.8%
$61M
$43,000 0.0% of portfolio
17,915
Q2 2024 Reduced 35.93%
$2.38B
$1.93 Million 0.0% of portfolio
65,973
Q3 2024 Added 1.27%
$1.72B
$1.03 Million 0.0% of portfolio
83,334
Q3 2024 Added 1.41%
$3.26B
$1.82 Million 0.0% of portfolio
133,424
Q3 2024 Added 5.26%
$1.05B
$903,000 0.0% of portfolio
74,488
Q3 2024 Added 1.22%
$6.07B
$3.67 Million 0.0% of portfolio
57,824
Q3 2024 Reduced 12.07%
$1.72B
$1.13 Million 0.0% of portfolio
122,734
Q3 2024 Added 22.58%
$3.1B
$3.7 Million 0.0% of portfolio
67,603
Q3 2024 Added 9.02%
$957M
$1.73 Million 0.0% of portfolio
296,459
Q3 2024 Reduced 6.32%
$940M
$294,000 0.0% of portfolio
14,721
Q3 2024 Added 0.62%
$390M
$189,000 0.0% of portfolio
11,582
Q2 2024 Reduced 13.3%
$503M
$102,000 0.0% of portfolio
19,613
Q3 2024 Added 0.63%
$2.64B
$566,000 0.0% of portfolio
12,505
Q3 2024 Added 2.81%
$502M
$743,000 0.0% of portfolio
18,056
Q3 2024 Reduced 0.3%
$65.9M
$103,000 0.0% of portfolio
33,700
Q4 2022 Added 17.83%
$1.25B
$1.49 Million 0.0% of portfolio
54,342
Q3 2024 Reduced 4.69%
$1.09B
$945,000 0.0% of portfolio
37,706
Q3 2024 Reduced 5.42%
$5.12B
$2.45 Million 0.0% of portfolio
1,444
Q3 2024 Added 5.17%
$8.01B
$8.86 Million 0.0% of portfolio
348,510
Q3 2024 Added 170.12%
$564M
$444,000 0.0% of portfolio
31,600
Q3 2024 Added 1.37%
$3.78B
$506,000 0.0% of portfolio
7,358
Q3 2024 New
$222M
$229,000 0.0% of portfolio
65,219
Q2 2024 Reduced 76.22%
$1.96B
$753,000 0.0% of portfolio
5,985
Q3 2024 Added 1.86%
$51.3M
$43,000 0.0% of portfolio
19,500
Q1 2022 Reduced 28.83%
$3.88B
$1.84 Million 0.0% of portfolio
42,904
Q3 2024 Added 1.39%
$4.38B
$2.22 Million 0.0% of portfolio
31,036
Q3 2024 Added 1.18%
$149M
$105,000 0.0% of portfolio
170,840
Q3 2024 Added 68.75%
$550M
$568,000 0.0% of portfolio
48,474
Q3 2024 Added 0.61%
$12.5B
$16.4 Million 0.0% of portfolio
122,140
Q3 2024 Added 18.18%
$68M
$102,000 0.0% of portfolio
30,000
Q2 2024 Reduced 17.45%
$1.7B
$840,000 0.0% of portfolio
31,424
Q3 2024 Reduced 9.18%
$2.35B
$1.73 Million 0.0% of portfolio
62,354
Q3 2024 Reduced 15.86%
$282M
$69,000 0.0% of portfolio
32,053
Q3 2024 Added 8.99%
$2.54B
$1.48 Million 0.0% of portfolio
42,162
Q3 2024 Added 4.99%

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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