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
$2.71B
$588,000 0.0% of portfolio
68,253
Q3 2024 Added 13.58%
$1.18B
$930,000 0.0% of portfolio
72,976
Q3 2024 Added 5.74%
$2.06B
$1.32 Million 0.0% of portfolio
177,902
Q3 2024 Added 17.7%
$2.13B
$1 Million 0.0% of portfolio
71,131
Q3 2024 Added 2.38%
$552M
$314,000 0.0% of portfolio
24,557
Q3 2024 Added 20.71%
$4.96B
$3.07 Million 0.0% of portfolio
64,921
Q3 2024 Added 1.34%
$4.68B
$1.23 Million 0.0% of portfolio
22,103
Q3 2024 Added 45.59%
$53.6M
$28,000 0.0% of portfolio
23,004
Q2 2024 New
$707M
$750,000 0.0% of portfolio
46,261
Q3 2024 Added 1.42%
$129M
$126,000 0.0% of portfolio
39,274
Q3 2024 Added 24.39%
$6.25B
$1.83 Million 0.0% of portfolio
104,447
Q3 2024 Added 32.25%
$7.96B
$5.56 Million 0.0% of portfolio
116,477
Q3 2024 Reduced 0.21%
$4.45B
$1.19 Million 0.0% of portfolio
32,276
Q3 2024 Added 2.65%
$880M
$428,000 0.0% of portfolio
11,008
Q3 2024 Added 2.62%
$106M
$110,000 0.0% of portfolio
44,000
Q1 2024 Reduced 8.05%
$7.21B
$5.13 Million 0.0% of portfolio
77,727
Q3 2024 Reduced 5.16%
$17.8B
$22.3 Million 0.0% of portfolio
227,757
Q3 2024 Added 2.18%
$608M
$446,000 0.0% of portfolio
37,080
Q3 2024 Added 1.17%
$800M
$294,000 0.0% of portfolio
4,451
Q3 2024 Added 3.92%
$1.22B
$287,000 0.0% of portfolio
17,109
Q3 2024 Added 1.57%
$6.46B
$4.93 Million 0.0% of portfolio
174,274
Q3 2024 Added 18.75%
$44.4M
$57,000 0.0% of portfolio
29,321
Q2 2022 Reduced 2.04%
$6.2B
$3.9 Million 0.0% of portfolio
35,464
Q3 2024 Added 5.13%
$18.1B
$21.9 Million 0.0% of portfolio
353,175
Q3 2024 Added 0.51%
$968M
$663,000 0.0% of portfolio
10,939
Q3 2024 Added 1.77%
$561M
$1.01 Million 0.0% of portfolio
22,141
Q3 2024 Added 10.22%
$10.5B
$13.8 Million 0.0% of portfolio
156,029
Q3 2024 Added 0.65%
$167M
$53,000 0.0% of portfolio
10,408
Q3 2024 Added 2.37%
$234M
$90,000 0.0% of portfolio
23,968
Q3 2024 Added 18.05%
$1.3B
$728,000 0.0% of portfolio
10,033
Q3 2024 Added 18.41%
$2.68B
$2.06 Million 0.0% of portfolio
351,470
Q3 2024 Added 4.57%
$4.14B
$2.35 Million 0.0% of portfolio
48,787
Q3 2024 Added 2.31%
$474M
$247,000 0.0% of portfolio
13,595
Q3 2024 Added 3.99%
$206M
$206,000 0.0% of portfolio
8,222
Q3 2024 New
$10.2B
$22.8 Million 0.0% of portfolio
995,245
Q3 2024 Added 1.84%
$1.34B
$220,000 0.0% of portfolio
4,115
Q3 2024 New
$1.24B
$638,000 0.0% of portfolio
7,350
Q3 2024 Reduced 0.24%
$3.62B
$661,000 0.0% of portfolio
59,319
Q3 2024 Reduced 3.62%
$7.05B
$3.48 Million 0.0% of portfolio
62,633
Q3 2024 Reduced 62.41%
$296M
$136,000 0.0% of portfolio
113,738
Q3 2024 Added 29.55%
$732M
$305,000 0.0% of portfolio
7,299
Q3 2024 Reduced 1.63%
$406M
$1.96 Million 0.0% of portfolio
141,489
Q3 2024 Added 4.27%
$296M
$233,000 0.0% of portfolio
6,256
Q3 2024 Reduced 5.37%
$834M
$1.43 Million 0.0% of portfolio
44,584
Q3 2024 Added 0.43%
$762M
$433,000 0.0% of portfolio
10,034
Q3 2024 Reduced 24.47%
$24.3B
$25.9 Million 0.0% of portfolio
57,503
Q3 2024 Added 39.47%
$7.79B
$4.14 Million 0.0% of portfolio
37,143
Q3 2024 Added 8.8%
$1.52B
$457,000 0.0% of portfolio
39,497
Q3 2024 Added 10.22%
$5.09B
$1.91 Million 0.0% of portfolio
81,500
Q3 2024 Reduced 7.3%

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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