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
$164B
$1.04 Billion 0.12% of portfolio
3,839,626
Q3 2024 Added 117.27%
$46.7B
$1.01 Billion 0.12% of portfolio
7,111,990
Q3 2024 Added 4.25%
$17.9B
$1.07 Billion 0.12% of portfolio
12,476,774
Q3 2024 Reduced 6.25%
$986B
$1.08 Billion 0.12% of portfolio
6,206,632
Q3 2024 Reduced 20.81%
$68.4B
$1.04 Billion 0.12% of portfolio
4,505,738
Q3 2024 Reduced 31.92%
$11.3B
$1.08 Billion 0.12% of portfolio
40,692,306
Q3 2024 Reduced 34.09%
$125B
$1.05 Billion 0.12% of portfolio
20,239,783
Q3 2024 Added 32.28%
$32.9B
$1.06 Billion 0.12% of portfolio
24,776,912
Q3 2024 Reduced 22.03%
$9.88B
$1.01 Billion 0.12% of portfolio
16,474,795
Q3 2024 Added 3.83%
$211B
$1.05 Billion 0.12% of portfolio
10,943,405
Q3 2024 Added 3.51%
$48.8B
$999 Million 0.11% of portfolio
5,585,496
Q3 2024 Reduced 3.27%
$18.8B
$980 Million 0.11% of portfolio
3,390,161
Q3 2024 Added 39.25%
$16B
$942 Million 0.11% of portfolio
8,368,149
Q3 2024 Reduced 11.88%
$58.8B
$967 Million 0.11% of portfolio
307,098
Q3 2024 Added 14.4%
$17.5B
$963 Million 0.11% of portfolio
3,350,582
Q3 2024 Added 27.93%
$73.2B
$937 Million 0.11% of portfolio
12,083,499
Q3 2024 Reduced 58.32%
$82.3B
$962 Million 0.11% of portfolio
4,359,507
Q3 2024 Added 68.69%
$9.91B
$918 Million 0.11% of portfolio
12,580,981
Q3 2024 Added 3.43%
$9.58B
$981 Million 0.11% of portfolio
4,950,040
Q3 2024 Added 5.89%
$30.1B
$949 Million 0.11% of portfolio
3,451,833
Q3 2024 Reduced 1.04%
$68.5B
$968 Million 0.11% of portfolio
4,818,567
Q3 2024 Added 14.26%
$48.4B
$988 Million 0.11% of portfolio
17,102,011
Q3 2024 Reduced 11.76%
$9.39B
$916 Million 0.11% of portfolio
29,763,849
Q3 2024 Added 1.35%
$76.5B
$834 Million 0.1% of portfolio
1,579,786
Q3 2024 Added 61.69%
$61.5B
$862 Million 0.1% of portfolio
3,682,448
Q3 2024 Reduced 8.25%
$150B
$904 Million 0.1% of portfolio
4,472,666
Q3 2024 Reduced 59.26%
$42.5B
$857 Million 0.1% of portfolio
43,331,285
Q3 2024 Added 14.9%
$15.3B
$828 Million 0.1% of portfolio
6,479,776
Q3 2024 Added 21.73%
$17.9B
$872 Million 0.1% of portfolio
20,742,765
Q3 2024 Reduced 1.58%
$24.3B
$882 Million 0.1% of portfolio
44,274,671
Q3 2024 Added 2.66%
$32.4B
$859 Million 0.1% of portfolio
3,815,485
Q3 2024 Reduced 7.94%
$6.7B
$858 Million 0.1% of portfolio
5,686,852
Q3 2024 Added 18.08%
$22.8B
$888 Million 0.1% of portfolio
3,285,036
Q3 2024 Reduced 4.46%
$63.5B
$863 Million 0.1% of portfolio
9,153,586
Q3 2024 Reduced 5.58%
$90.8B
$861 Million 0.1% of portfolio
1,363,208
Q3 2024 Added 59.36%
$32.5B
$782 Million 0.09% of portfolio
7,636,356
Q3 2024 Added 54.01%
$240B
$810 Million 0.09% of portfolio
15,217,698
Q3 2024 Added 16.09%
$31.3B
$782 Million 0.09% of portfolio
2,687,524
Q3 2024 Reduced 3.53%
$20.2B
$761 Million 0.09% of portfolio
10,770,875
Q3 2024 Added 255.32%
$78B
$784 Million 0.09% of portfolio
17,144,178
Q3 2024 Added 11.1%
$34.7B
$776 Million 0.09% of portfolio
1,536,852
Q3 2024 Added 20.93%
$38.5B
$816 Million 0.09% of portfolio
20,134,182
Q3 2024 Added 803.98%
$11.4B
$783 Million 0.09% of portfolio
4,746,513
Q3 2024 Reduced 19.3%
$116B
$822 Million 0.09% of portfolio
1,768,010
Q3 2024 Reduced 20.06%
$38.3B
$777 Million 0.09% of portfolio
15,430,847
Q3 2024 Reduced 10.7%
$18.5B
$780 Million 0.09% of portfolio
13,101,331
Q3 2024 Reduced 3.69%
$82.8B
$806 Million 0.09% of portfolio
4,126,021
Q3 2024 Reduced 13.93%
$13.8B
$802 Million 0.09% of portfolio
28,322,571
Q3 2024 Reduced 0.06%
$45B
$812 Million 0.09% of portfolio
7,060,023
Q3 2024 Added 44.59%

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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