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
$1.49B
$1.22 Million 0.0% of portfolio
46,926
Q3 2024 Reduced 16.12%
$4.5B
$20.4 Million 0.0% of portfolio
443,003
Q3 2024 Added 10.55%
$4.62B
$3 Million 0.0% of portfolio
29,081
Q3 2024 Reduced 20.18%
$4.06B
$3.41 Million 0.0% of portfolio
20,365
Q3 2024 Added 2.85%
$815M
$1.05 Million 0.0% of portfolio
135,310
Q3 2024 Added 35.03%
$1.77B
$1.18 Million 0.0% of portfolio
69,009
Q3 2024 Added 37.84%
$539M
$487,000 0.0% of portfolio
70,851
Q1 2024 Added 8.04%
$3.15B
$1.69 Million 0.0% of portfolio
91,691
Q3 2024 Added 1.14%
$5.23B
$13 Million 0.0% of portfolio
534,108
Q3 2024 Reduced 10.71%
$139M
$249,000 0.0% of portfolio
110,544
Q3 2024 Added 19.23%
$965M
$1.07 Million 0.0% of portfolio
28,306
Q3 2024 Added 1.51%
$10.3B
$19.8 Million 0.0% of portfolio
531,486
Q3 2024 Reduced 6.48%
$2.99B
$1.88 Million 0.0% of portfolio
75,703
Q3 2024 Added 3.14%
-
$10.4 Million 0.0% of portfolio
788,153
Q2 2024 Added 29.39%
$4.43B
$4.36 Million 0.0% of portfolio
75,053
Q3 2024 Added 5.45%
$276M
$258,000 0.0% of portfolio
16,608
Q2 2024 Reduced 7.75%
$5.34B
$2.25 Million 0.0% of portfolio
4,072
Q3 2024 Added 7.78%
$1.1B
$715,000 0.0% of portfolio
18,345
Q3 2024 Added 8.76%
$679M
$583,000 0.0% of portfolio
51,919
Q2 2023 Reduced 31.39%
$4.2B
$6.45 Million 0.0% of portfolio
74,386
Q3 2024 Reduced 97.27%
$67.6B
$10.7 Million 0.0% of portfolio
75,893
Q3 2024 Added 111.16%
$1.87B
$2.58 Million 0.0% of portfolio
115,958
Q3 2024 Added 456.61%
$3.88B
$1.54 Million 0.0% of portfolio
20,773
Q3 2024 Added 9.04%
$98.6M
$44,000 0.0% of portfolio
20,700
Q3 2022 Reduced 51.97%

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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