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
$2.02B
$1.78 Million 0.0% of portfolio
40,883
Q3 2024 Added 1.07%
$12.3B
$5.9 Million 0.0% of portfolio
23,292
Q3 2024 Reduced 91.76%
$334M
$437,000 0.0% of portfolio
4,673
Q3 2024 Added 2.93%
$1B
$967,000 0.0% of portfolio
49,577
Q3 2024 Added 10.69%
$13.1B
$20.8 Million 0.0% of portfolio
90,961
Q3 2024 Reduced 3.69%
$1.14B
$947,000 0.0% of portfolio
35,539
Q3 2024 Added 1.31%
$1.57B
$655,000 0.0% of portfolio
17,832
Q3 2024 Added 2.24%
$192M
$376,000 0.0% of portfolio
43,159
Q3 2024 Reduced 1.3%
$113M
$153,000 0.0% of portfolio
71,385
Q2 2024 Added 3.3%
$18.6B
$5.67 Million 0.0% of portfolio
169,632
Q3 2024 Added 173.31%
$4.26B
$4.46 Million 0.0% of portfolio
59,850
Q3 2024 Added 1.71%
$2.73B
$14.3 Million 0.0% of portfolio
1,341,921
Q3 2024 Reduced 3.46%
$2.41B
$939,000 0.0% of portfolio
14,214
Q3 2024 Added 46.7%
$146B
$7.5 Million 0.0% of portfolio
736,976
Q3 2024 New
$2.41B
$1.79 Million 0.0% of portfolio
115,361
Q3 2024 Added 2.54%
$727M
$3.74 Million 0.0% of portfolio
71,178
Q3 2024 Added 42.09%
$1.62B
$1.03 Million 0.0% of portfolio
34,672
Q3 2024 Added 20.44%
$3.51B
$10.9 Million 0.0% of portfolio
378,456
Q3 2024 Reduced 70.35%
$1.02B
$675,000 0.0% of portfolio
33,236
Q3 2024 Added 1.49%
-
$657,000 0.0% of portfolio
-
Q3 2024 Added 62.19%
$5.53B
$3 Million 0.0% of portfolio
31,424
Q3 2024 Added 1.93%
$3.02B
$38.5 Million 0.0% of portfolio
601,212
Q3 2024 Added 2.77%
$307M
$3.25 Million 0.0% of portfolio
450,637
Q3 2024 Reduced 12.13%
$1.77B
$271,000 0.0% of portfolio
6,017
Q3 2024 Added 10.24%
$23.3M
$38,000 0.0% of portfolio
55,996
Q3 2024 Added 11.49%
$1.74B
$2.09 Million 0.0% of portfolio
45,946
Q3 2024 Added 4.28%
$8.77B
$4.43 Million 0.0% of portfolio
54,094
Q3 2024 Reduced 1.12%
$4.95B
$15 Million 0.0% of portfolio
195,615
Q3 2024 Added 262.1%
$7.84B
$9.58 Million 0.0% of portfolio
131,048
Q3 2024 Added 386.21%
$47.7M
$51,000 0.0% of portfolio
44,800
Q2 2021 Reduced 20.52%
$929M
$335,000 0.0% of portfolio
16,620
Q2 2024 Reduced 28.72%
$315M
$107,000 0.0% of portfolio
11,081
Q2 2024 New
$25.2B
$274,000 0.0% of portfolio
5,682
Q3 2024 Reduced 99.73%
$11.7B
$23.7 Million 0.0% of portfolio
608,209
Q3 2024 Added 32.61%
$1.23B
$1.06 Million 0.0% of portfolio
111,484
Q3 2024 Reduced 4.2%
$928M
$318,000 0.0% of portfolio
38,467
Q3 2024 Added 22.57%
$1.06B
$569,000 0.0% of portfolio
37,213
Q3 2024 Added 1.96%
$727M
$607,000 0.0% of portfolio
44,812
Q3 2024 Added 1.25%
$760M
$779,000 0.0% of portfolio
13,072
Q3 2024 Added 3.98%
$555M
$307,000 0.0% of portfolio
4,080
Q3 2024 Added 1.04%
$13.3B
$18.6 Million 0.0% of portfolio
168,697
Q3 2024 Added 0.66%
$3.41B
$19.6 Million 0.0% of portfolio
1,027,999
Q3 2024 Reduced 3.93%
$3.33B
$1.83 Million 0.0% of portfolio
22,862
Q3 2024 Reduced 12.77%
$3.35B
$3.39 Million 0.0% of portfolio
46,112
Q3 2024 Added 0.29%
$2.95B
$1.4 Million 0.0% of portfolio
190,849
Q3 2024 Added 3.61%
$248M
$296,000 0.0% of portfolio
23,733
Q3 2024 Added 1.24%
$569M
$179,000 0.0% of portfolio
20,830
Q3 2024 Added 2.02%
$6.57B
$1.15 Million 0.0% of portfolio
158,434
Q3 2024 Added 9.84%
$450M
$746,000 0.0% of portfolio
87,542
Q3 2024 Added 38.54%

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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