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
$13.4B
$16.3 Million 0.0% of portfolio
319,846
Q3 2024 Reduced 8.7%
$1.98B
$1.23 Million 0.0% of portfolio
105,626
Q3 2024 Added 82.84%
$414M
$1.38 Million 0.0% of portfolio
198,670
Q3 2024 Added 985.63%
$707M
$251,000 0.0% of portfolio
35,956
Q3 2024 Added 20.03%
$73.5M
$51,000 0.0% of portfolio
33,600
Q2 2024 Reduced 21.5%
$98.4M
$5.85 Million 0.0% of portfolio
3,028,435
Q3 2024 Reduced 13.81%
$253M
$357,000 0.0% of portfolio
43,008
Q3 2024 Added 0.7%
$3.72B
$24.4 Million 0.0% of portfolio
417,963
Q3 2024 Reduced 3.13%
$119M
$29.8 Million 0.0% of portfolio
2,036,307
Q3 2024 Added 0.75%
$42.4M
$112,000 0.0% of portfolio
31,903
Q2 2024 Added 65.3%
$13B
$4.15 Million 0.0% of portfolio
30,318
Q3 2024 Added 21.56%
$3.35B
$1.98 Million 0.0% of portfolio
120,883
Q3 2024 Added 14.91%
$997M
$659,000 0.0% of portfolio
99,792
Q3 2024 Added 6.64%
$1.29B
$7.87 Million 0.0% of portfolio
239,315
Q3 2024 Reduced 17.84%
$3.44B
$491,000 0.0% of portfolio
41,659
Q3 2024 Added 3.44%
$561M
$148,000 0.0% of portfolio
83,400
Q2 2024 Reduced 32.95%
$499M
$322,000 0.0% of portfolio
17,744
Q3 2024 Added 12.54%
$584M
$322,000 0.0% of portfolio
101,771
Q3 2024 Added 1.94%
$281M
$235,000 0.0% of portfolio
70,001
Q3 2024 Added 5.01%
$446M
$173,000 0.0% of portfolio
42,477
Q3 2024 Added 1.66%
$4.49B
$2.36 Million 0.0% of portfolio
45,052
Q3 2024 Added 1.2%
$1.3B
$2.4 Million 0.0% of portfolio
91,910
Q3 2024 Added 52.9%
$60.1M
$104,000 0.0% of portfolio
298,041
Q3 2024 Added 79.38%
$687M
$523,000 0.0% of portfolio
62,882
Q3 2024 Added 1.65%
$355M
$376,000 0.0% of portfolio
31,458
Q3 2024 Added 0.69%
$220M
$162,000 0.0% of portfolio
45,042
Q2 2024 Added 66.79%
$236M
$60,000 0.0% of portfolio
20,288
Q3 2024 Added 4.7%
$3.63B
$1.25 Million 0.0% of portfolio
74,512
Q3 2024 Added 20.08%
$311M
$365,000 0.0% of portfolio
36,650
Q3 2024 Added 0.36%
$4.08B
$1.38 Million 0.0% of portfolio
59,128
Q3 2024 Added 47.66%
$203M
$39,000 0.0% of portfolio
154,200
Q2 2024 Reduced 41.88%
$1.1B
$333,000 0.0% of portfolio
17,226
Q3 2024 Added 2.95%
$1.84B
$1.36 Million 0.0% of portfolio
236,882
Q3 2024 Added 5.35%
$2.26B
$1.7 Million 0.0% of portfolio
33,086
Q3 2024 Added 8.87%
$142M
$81,000 0.0% of portfolio
40,900
Q2 2024 Reduced 31.35%
$0
$6.71 Million 0.0% of portfolio
462,519
Q3 2024 Added 2,842.23%
$690M
$363,000 0.0% of portfolio
24,378
Q3 2024 Added 3.9%
$3.93B
$1.37 Million 0.0% of portfolio
56,370
Q3 2024 Added 4.07%
$5.57B
$4.39 Million 0.0% of portfolio
33,712
Q3 2024 Added 3.11%
$12.5B
$11.6 Million 0.0% of portfolio
1,476,893
Q3 2024 Added 163.68%
$2.33B
$177,000 0.0% of portfolio
195,897
Q2 2024 Added 31.45%
$55.4M
$2.02 Million 0.0% of portfolio
810,127
Q3 2024 Reduced 5.73%
$6.02B
$1.93 Million 0.0% of portfolio
48,201
Q3 2024 Added 5.1%
$1.66B
$788,000 0.0% of portfolio
67,265
Q3 2024 Added 6.27%
$252M
$331,000 0.0% of portfolio
30,535
Q3 2024 Added 1.63%
$513M
$7.39 Million 0.0% of portfolio
429,102
Q3 2024 Added 0.4%
$76.3M
$62,000 0.0% of portfolio
12,301
Q2 2024 New
$261M
$639,000 0.0% of portfolio
41,612
Q3 2024 Added 0.39%
$579M
$39.9 Million 0.0% of portfolio
3,494,502
Q3 2024 Reduced 3.99%

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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