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
$6.24B
$792 Million 0.09% of portfolio
16,454,667
Q3 2024 Reduced 2.87%
$7.66B
$777 Million 0.09% of portfolio
7,312,736
Q3 2024 Added 6.73%
$8.87B
$814 Million 0.09% of portfolio
9,385,021
Q3 2024 Added 5.67%
$12.7B
$742 Million 0.09% of portfolio
10,269,337
Q3 2024 Added 6.5%
$2.8B
$753 Million 0.09% of portfolio
9,424,313
Q3 2024 Added 10.54%
$19B
$771 Million 0.09% of portfolio
26,018,219
Q3 2024 Reduced 7.12%
$9.84B
$779 Million 0.09% of portfolio
7,564,031
Q3 2024 Added 3.77%
$21.1B
$816 Million 0.09% of portfolio
11,941,935
Q3 2024 Reduced 20.3%
$200B
$745 Million 0.09% of portfolio
3,368,241
Q3 2024 Added 47.0%
$63.9B
$813 Million 0.09% of portfolio
6,351,430
Q3 2024 Reduced 7.64%
$28.7B
$704 Million 0.08% of portfolio
3,670,700
Q3 2024 Reduced 30.12%
$17.2B
$653 Million 0.08% of portfolio
5,176,773
Q3 2024 Added 33.54%
$129B
$691 Million 0.08% of portfolio
8,251,379
Q3 2024 Added 2.23%
$17.5B
$727 Million 0.08% of portfolio
3,388,813
Q3 2024 Reduced 40.04%
$165B
$661 Million 0.08% of portfolio
30,052,961
Q3 2024 Added 31.53%
$68.4B
$658 Million 0.08% of portfolio
460,927
Q3 2024 Reduced 11.72%
$98.4B
$736 Million 0.08% of portfolio
5,399,637
Q3 2024 Added 10.12%
$24.7B
$706 Million 0.08% of portfolio
1,647,898
Q3 2024 Reduced 2.38%
$37.7B
$711 Million 0.08% of portfolio
2,244,438
Q3 2024 Reduced 15.92%
$127B
$728 Million 0.08% of portfolio
5,403,002
Q3 2024 Reduced 20.53%
$97.3B
$682 Million 0.08% of portfolio
5,222,043
Q3 2024 Added 314.14%
$20.5B
$733 Million 0.08% of portfolio
25,132,604
Q3 2024 Added 11.55%
$76.2B
$736 Million 0.08% of portfolio
11,706,082
Q3 2024 Added 14.36%
$89.6B
$667 Million 0.08% of portfolio
1,348,763
Q3 2024 Reduced 19.91%
$78.1B
$698 Million 0.08% of portfolio
2,549,254
Q3 2024 Reduced 0.9%
$30.4B
$692 Million 0.08% of portfolio
3,298,131
Q3 2024 Added 1.88%
$15.6B
$598 Million 0.07% of portfolio
3,852,753
Q3 2024 Added 2,381.6%
$59.4B
$594 Million 0.07% of portfolio
2,475,004
Q3 2024 Reduced 55.49%
$85.6B
$633 Million 0.07% of portfolio
2,335,841
Q3 2024 Reduced 25.58%
$15.8B
$627 Million 0.07% of portfolio
4,637,683
Q3 2024 Added 23.79%
$115B
$624 Million 0.07% of portfolio
6,936,023
Q3 2024 Reduced 0.66%
$181B
$651 Million 0.07% of portfolio
14,502,242
Q3 2024 Reduced 8.99%
$77.1B
$643 Million 0.07% of portfolio
558,131
Q3 2024 Reduced 1.63%
$4.55B
$581 Million 0.07% of portfolio
18,050,977
Q3 2024 Added 10.66%
$144B
$606 Million 0.07% of portfolio
20,956,992
Q3 2024 Added 22.61%
$7.21B
$643 Million 0.07% of portfolio
2,147,441
Q3 2024 Added 5.54%
$18.3B
$581 Million 0.07% of portfolio
34,657,436
Q3 2024 Added 160.81%
$80B
$565 Million 0.07% of portfolio
1,201,717
Q3 2024 Added 11.85%
$9.67B
$614 Million 0.07% of portfolio
11,638,016
Q3 2024 Added 3.88%
$16.2B
$566 Million 0.07% of portfolio
48,785,230
Q3 2024 Reduced 14.15%
$92.3B
$593 Million 0.07% of portfolio
2,383,660
Q3 2024 Reduced 16.82%
$6.06B
$629 Million 0.07% of portfolio
7,411,955
Q3 2024 Added 0.43%
$49.5B
$650 Million 0.07% of portfolio
47,617,793
Q3 2024 Added 31.26%
$101B
$589 Million 0.07% of portfolio
4,712,197
Q3 2024 Reduced 24.15%
$27.4B
$645 Million 0.07% of portfolio
429,866
Q3 2024 Added 23.49%
$19.8B
$606 Million 0.07% of portfolio
2,700,088
Q3 2024 Added 18.8%
$29.6B
$614 Million 0.07% of portfolio
7,343,332
Q3 2024 Added 16.32%
$63.4B
$610 Million 0.07% of portfolio
4,275,943
Q3 2024 Reduced 17.27%
$59.3B
$604 Million 0.07% of portfolio
3,572,065
Q3 2024 Reduced 2.78%

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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