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
$1.58B
$3.23 Million 0.0% of portfolio
94,532
Q3 2024 Added 242.74%
$3.59B
$1.63 Million 0.0% of portfolio
53,130
Q3 2024 Reduced 0.16%
$3.37B
$1.63 Million 0.0% of portfolio
27,603
Q3 2024 Reduced 4.96%
$3.93B
$1.12 Million 0.0% of portfolio
23,763
Q3 2024 Reduced 94.35%
$3.94B
$2.15 Million 0.0% of portfolio
80,985
Q3 2024 Added 0.77%
$1.44B
$1.86 Million 0.0% of portfolio
166,612
Q3 2024 Added 22.35%
$468M
$89,000 0.0% of portfolio
16,873
Q3 2024 Added 15.44%
$7.48B
$7.46 Million 0.0% of portfolio
195,826
Q3 2024 Reduced 6.41%
$1.03B
$858,000 0.0% of portfolio
126,346
Q3 2024 Added 1.42%
$2.75B
$1.59 Million 0.0% of portfolio
179,429
Q3 2024 Added 1.41%
$266M
$83,000 0.0% of portfolio
12,562
Q3 2024 Added 2.32%
$442M
$347,000 0.0% of portfolio
27,182
Q2 2024 Reduced 21.63%
$799M
$236,000 0.0% of portfolio
19,103
Q3 2024 Added 2.63%
$98.6M
$218,000 0.0% of portfolio
60,500
Q2 2024 Reduced 11.71%
$700M
$164,000 0.0% of portfolio
66,400
Q2 2024 Added 30.97%
$7.55B
$2.9 Million 0.0% of portfolio
192,463
Q3 2024 Added 5.46%
$219M
$5.3 Million 0.0% of portfolio
905,820
Q3 2024 Reduced 8.46%
$821M
$221,000 0.0% of portfolio
3,615
Q3 2024 New
$1.9B
$1.29 Million 0.0% of portfolio
73,721
Q3 2024 Reduced 1.2%
$18.5B
$26.2 Million 0.0% of portfolio
312,515
Q3 2024 Reduced 0.61%
$2.23B
$27.6 Million 0.0% of portfolio
568,894
Q3 2024 Reduced 2.57%
$1.07B
$280,000 0.0% of portfolio
8,059
Q3 2024 Added 3.02%
$1.32B
$834,000 0.0% of portfolio
44,442
Q3 2024 Added 1.34%
$3.86B
$27 Million 0.0% of portfolio
776,954
Q3 2024 Reduced 1.44%
$2.89B
$2.44 Million 0.0% of portfolio
27,692
Q3 2024 Added 2.53%
$3.72B
$1.65 Million 0.0% of portfolio
36,722
Q3 2024 Added 6.52%
$332M
$292,000 0.0% of portfolio
142,985
Q3 2024 Added 3.85%
$223M
$242,000 0.0% of portfolio
9,289
Q3 2024 Reduced 14.48%
$250M
$293,000 0.0% of portfolio
20,483
Q1 2024 Added 3.06%
$908M
$273,000 0.0% of portfolio
8,859
Q3 2024 New
$8.38B
$12.2 Million 0.0% of portfolio
273,271
Q3 2024 Added 1.0%
$285M
$243,000 0.0% of portfolio
32,806
Q3 2024 Added 28.56%
$8.07B
$16.4 Million 0.0% of portfolio
932,819
Q3 2024 Reduced 39.91%
$1.2B
$276,000 0.0% of portfolio
10,295
Q3 2024 Added 3.8%
$184M
$412,000 0.0% of portfolio
129,735
Q3 2024 Added 10.57%
$198M
$188,000 0.0% of portfolio
99,078
Q2 2024 Added 23.95%
$2.13B
$3.03 Million 0.0% of portfolio
119,452
Q3 2024 Added 10.54%
$5.84B
$2.8 Million 0.0% of portfolio
65,009
Q3 2024 Added 1.25%
$530M
$153,000 0.0% of portfolio
53,439
Q3 2024 Added 4.88%
$1.08B
$177,000 0.0% of portfolio
37,437
Q3 2024 Added 1.75%
$2.32B
$4.4 Million 0.0% of portfolio
81,687
Q3 2024 Reduced 12.63%
$2.71B
$1.96 Million 0.0% of portfolio
64,712
Q3 2024 Added 2.49%
$3.8B
$2.22 Million 0.0% of portfolio
72,819
Q3 2024 Added 1.06%
$5.9B
$5.93 Million 0.0% of portfolio
63,596
Q3 2024 Reduced 56.76%
$2.73B
$6.93 Million 0.0% of portfolio
54,372
Q3 2024 Added 1.44%
$11.1B
$5.44 Million 0.0% of portfolio
44,202
Q3 2024 Reduced 2.78%
$687M
$638,000 0.0% of portfolio
74,709
Q3 2024 Added 2.04%
$380M
$11.4 Million 0.0% of portfolio
1,114,885
Q3 2024 Reduced 6.25%
$6.14B
$5.07 Million 0.0% of portfolio
202,615
Q3 2024 Added 8.24%

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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