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
$500M
$396,000 0.0% of portfolio
31,534
Q3 2024 Added 0.67%
$716M
$440,000 0.0% of portfolio
13,287
Q3 2024 Added 1.3%
$6.09B
$8.86 Million 0.0% of portfolio
84,245
Q3 2024 Added 168.66%
$309M
$173,000 0.0% of portfolio
21,712
Q3 2024 Reduced 79.99%
$12.4B
$18.7 Million 0.0% of portfolio
128,218
Q3 2024 Reduced 33.67%
$1.07B
$711,000 0.0% of portfolio
144,394
Q3 2024 Added 7.18%
$1.19B
$328,000 0.0% of portfolio
79,817
Q3 2024 Added 3.97%
$427M
$651,000 0.0% of portfolio
53,180
Q3 2024 Reduced 2.56%
$6.31B
$42.4 Million 0.0% of portfolio
1,003,982
Q3 2024 Reduced 5.67%
$5.62B
$4.95 Million 0.0% of portfolio
109,244
Q3 2024 Added 0.47%
$7.32B
$7.99 Million 0.0% of portfolio
60,794
Q3 2024 Reduced 94.38%
$5.27B
$30.3 Million 0.0% of portfolio
376,878
Q3 2024 Added 17.86%
$504M
$99,000 0.0% of portfolio
11,800
Q3 2024 New
$6.71B
$269,000 0.0% of portfolio
22,603
Q3 2024 Reduced 97.93%
$11.3B
$8.66 Million 0.0% of portfolio
429,863
Q3 2024 Added 0.57%
$10.9B
$13 Million 0.0% of portfolio
123,084
Q3 2024 Added 3.93%
$2.57B
$2 Million 0.0% of portfolio
11,988
Q3 2024 Added 1.33%
$439M
$245,000 0.0% of portfolio
14,141
Q2 2024 Added 6.61%
$2.88B
$2.21 Million 0.0% of portfolio
21,424
Q3 2024 Reduced 0.74%
$2.07B
$1.17 Million 0.0% of portfolio
75,145
Q3 2024 Reduced 4.52%
$28B
$32.9 Million 0.0% of portfolio
302,016
Q3 2024 Reduced 1.26%
$8.18B
$4.54 Million 0.0% of portfolio
67,311
Q3 2024 Reduced 0.18%
$15.1B
$19.1 Million 0.0% of portfolio
420,426
Q3 2024 Added 1.44%
$2.6B
$2.02 Million 0.0% of portfolio
54,297
Q3 2024 Added 3.03%
$4.17B
$6.66 Million 0.0% of portfolio
88,450
Q3 2024 Added 8.32%
$4.73B
$25.1 Million 0.0% of portfolio
361,400
Q3 2024 Reduced 36.17%
$314M
$360,000 0.0% of portfolio
130,335
Q3 2024 Added 31.89%
$3.63B
$37.9 Million 0.0% of portfolio
224,969
Q3 2024 Added 691.64%
$1.23B
$1.28 Million 0.0% of portfolio
564,802
Q3 2024 Added 24.54%
$1.14B
$866,000 0.0% of portfolio
59,775
Q3 2024 Reduced 0.4%
$208M
$458,000 0.0% of portfolio
53,824
Q3 2024 Reduced 9.77%
$2.32B
$26.3 Million 0.0% of portfolio
283,099
Q3 2024 Added 1.37%
$9.6B
$4.39 Million 0.0% of portfolio
124,144
Q3 2024 Added 5.0%
$2.34B
$2.73 Million 0.0% of portfolio
22,017
Q3 2024 Added 0.81%
$1.84B
$1.19 Million 0.0% of portfolio
18,939
Q3 2024 Added 4.49%
$1.04B
$587,000 0.0% of portfolio
67,512
Q3 2024 Added 5.47%
$520M
$185,000 0.0% of portfolio
47,804
Q3 2024 Added 7.36%
$1.14B
$16.3 Million 0.0% of portfolio
297,844
Q3 2024 Reduced 12.41%
$1.63B
$878,000 0.0% of portfolio
78,783
Q3 2024 Reduced 21.53%
$15.3B
$9.15 Million 0.0% of portfolio
104,511
Q3 2024 Added 4.47%
$16B
$21.7 Million 0.0% of portfolio
356,720
Q3 2024 Added 3.08%
$1.93B
$1.51 Million 0.0% of portfolio
229,647
Q3 2024 Added 2.58%
$41.3M
$48,000 0.0% of portfolio
69,600
Q2 2024 Reduced 15.78%
$1.98B
$1.48 Million 0.0% of portfolio
47,397
Q3 2024 Reduced 0.27%
$9.75B
$4.67 Million 0.0% of portfolio
162,829
Q3 2024 Added 2.91%
$215M
$238,000 0.0% of portfolio
15,086
Q3 2024 Added 4.28%
$3.94B
$953,000 0.0% of portfolio
86,755
Q3 2024 Added 1.62%
$2.62B
$1.1 Million 0.0% of portfolio
10,787
Q3 2024 Added 0.75%
$4.63B
$2.86 Million 0.0% of portfolio
41,768
Q3 2024 Added 5.11%

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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