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
$849M
$336,000 0.0% of portfolio
19,447
Q3 2024 Reduced 2.17%
$21.6B
$35.1 Million 0.0% of portfolio
503,047
Q3 2024 Added 203.14%
$42.1B
$5.63 Million 0.0% of portfolio
56,213
Q3 2024 Reduced 0.13%
$2.73B
$29.3 Million 0.0% of portfolio
310,003
Q3 2024 Reduced 2.74%
$311M
$237,000 0.0% of portfolio
34,849
Q3 2024 Added 0.61%
$292M
$232,000 0.0% of portfolio
125,175
Q3 2024 Added 1.49%
$10.3B
$2.75 Million 0.0% of portfolio
26,525
Q3 2024 Added 9.93%
$752M
$564,000 0.0% of portfolio
351,790
Q3 2024 Added 8.6%
$5.06B
$5.49 Million 0.0% of portfolio
67,106
Q3 2024 Added 89.12%
$462M
$8.68 Million 0.0% of portfolio
1,020,871
Q3 2024 Added 3,228.02%
$14B
$13.9 Million 0.0% of portfolio
536,731
Q3 2024 Reduced 2.28%
$4.25B
$1.64 Million 0.0% of portfolio
35,314
Q3 2024 Added 1.5%
$1.43B
$740,000 0.0% of portfolio
29,838
Q3 2024 Added 2.39%
$3.89B
$1.13 Million 0.0% of portfolio
38,668
Q3 2024 Added 8.54%
$451M
$434,000 0.0% of portfolio
35,240
Q3 2024 Added 0.55%
$1.89B
$996,000 0.0% of portfolio
56,709
Q3 2024 Added 1.51%
$847M
$83,000 0.0% of portfolio
10,668
Q3 2024 Added 3.76%
$42M
$97,000 0.0% of portfolio
19,600
Q3 2023 Added 64.71%
$262M
$293,000 0.0% of portfolio
20,002
Q3 2024 Reduced 22.68%
$160M
$64,000 0.0% of portfolio
19,047
Q2 2024 Added 40.45%
$3.47B
$20.6 Million 0.0% of portfolio
810,465
Q3 2024 Reduced 1.74%
$453M
$294,000 0.0% of portfolio
93,390
Q2 2024 Added 19.42%
$670M
$819,000 0.0% of portfolio
159,823
Q3 2024 Added 0.64%
$1.28B
$231,000 0.0% of portfolio
9,076
Q3 2024 New
$1.04B
$1.58 Million 0.0% of portfolio
69,236
Q3 2024 Added 4.99%
$5.8B
$7.33 Million 0.0% of portfolio
142,278
Q3 2024 Added 39.75%
$4.93B
$2.22 Million 0.0% of portfolio
50,122
Q3 2024 Added 36.31%
$563M
$840,000 0.0% of portfolio
86,222
Q3 2024 Added 1.45%
$445M
$470,000 0.0% of portfolio
57,645
Q3 2024 Added 0.98%
$784M
$595,000 0.0% of portfolio
20,860
Q3 2024 Added 1.03%
$906M
$283,000 0.0% of portfolio
3,507
Q3 2024 Added 1.42%
$32M
$355,000 0.0% of portfolio
175,776
Q3 2024 Reduced 15.69%
$2.98B
$1.42 Million 0.0% of portfolio
302,615
Q3 2024 Reduced 25.6%
$1.41B
$800,000 0.0% of portfolio
77,029
Q3 2024 Added 12.41%
$1.58B
$442,000 0.0% of portfolio
26,054
Q3 2024 Reduced 23.64%
$876M
$249,000 0.0% of portfolio
14,902
Q3 2024 Added 4.03%
$11.5B
$17.6 Million 0.0% of portfolio
557,796
Q3 2024 Added 0.48%
$649M
$166,000 0.0% of portfolio
12,733
Q3 2024 Added 1.66%
$169M
$128,000 0.0% of portfolio
35,712
Q2 2024 Added 124.6%
$1.26B
$925,000 0.0% of portfolio
21,321
Q3 2024 Added 1.35%
$449M
$412,000 0.0% of portfolio
17,739
Q3 2024 Added 0.69%
$290M
$199,000 0.0% of portfolio
17,700
Q2 2024 Reduced 28.82%
$1.42B
$57,000 0.0% of portfolio
16,395
Q1 2024 Added 21.33%
$3.51B
$2.79 Million 0.0% of portfolio
140,972
Q3 2024 Added 1.07%
$920M
$2.02 Million 0.0% of portfolio
56,634
Q3 2024 Reduced 39.49%
$2.53B
$1.9 Million 0.0% of portfolio
93,650
Q3 2024 Added 3.81%
$283M
$346,000 0.0% of portfolio
109,545
Q3 2024 Added 97.13%
$578M
$310,000 0.0% of portfolio
24,315
Q3 2024 Added 4.29%
$181M
$162,000 0.0% of portfolio
32,301
Q3 2024 Added 11.85%

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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