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
$4.56B
$287 Million 0.03% of portfolio
4,291,880
Q3 2024 Reduced 0.5%
$6.54B
$278 Million 0.03% of portfolio
1,982,712
Q3 2024 Reduced 29.58%
$88.1B
$238 Million 0.03% of portfolio
502,427
Q3 2024 Reduced 14.91%
$13.1B
$247 Million 0.03% of portfolio
4,797,253
Q3 2024 Added 42.62%
$64.8B
$283 Million 0.03% of portfolio
3,944,854
Q3 2024 Reduced 16.36%
$1.42B
$204 Million 0.02% of portfolio
9,169,877
Q3 2024 Reduced 1.61%
$61B
$163 Million 0.02% of portfolio
347,526
Q3 2024 Added 14.85%
$34.2B
$148 Million 0.02% of portfolio
1,968,161
Q3 2024 Reduced 26.32%
$1.76B
$147 Million 0.02% of portfolio
2,463,775
Q3 2024 Added 0.55%
$50.4B
$172 Million 0.02% of portfolio
3,614,870
Q3 2024 Added 1.05%
$7.95B
$166 Million 0.02% of portfolio
627,595
Q3 2024 Reduced 30.35%
$5.83B
$194 Million 0.02% of portfolio
1,307,059
Q3 2024 Added 26.84%
$9.1B
$180 Million 0.02% of portfolio
929,169
Q3 2024 Reduced 2.83%
$4.95B
$206 Million 0.02% of portfolio
5,733,267
Q3 2024 Added 4,993.75%
$13.1B
$148 Million 0.02% of portfolio
1,196,011
Q3 2024 Reduced 11.06%
$16B
$150 Million 0.02% of portfolio
348,340
Q3 2024 Reduced 26.39%
$24.1B
$165 Million 0.02% of portfolio
1,742,453
Q3 2024 Added 0.63%
$1.99B
$167 Million 0.02% of portfolio
7,930,905
Q3 2024 Reduced 11.41%
$4.62B
$167 Million 0.02% of portfolio
3,164,945
Q3 2024 Added 34.2%
$46.3B
$133 Million 0.02% of portfolio
930,340
Q3 2024 Reduced 66.45%
$10.9B
$217 Million 0.02% of portfolio
4,652,109
Q3 2024 Reduced 25.55%
$28.1B
$216 Million 0.02% of portfolio
3,215,069
Q3 2024 Reduced 6.81%
$1.34B
$160 Million 0.02% of portfolio
17,643,933
Q3 2024 Reduced 0.43%
$7.49B
$186 Million 0.02% of portfolio
995,680
Q3 2024 Reduced 1.71%
$14.3B
$211 Million 0.02% of portfolio
7,708,632
Q3 2024 Reduced 1.34%
$9.75B
$183 Million 0.02% of portfolio
2,414,150
Q3 2024 Added 53.83%
$4.75B
$195 Million 0.02% of portfolio
8,434,575
Q3 2024 Added 0.07%
$4.82B
$211 Million 0.02% of portfolio
2,388,119
Q3 2024 Reduced 37.37%
$76.9B
$158 Million 0.02% of portfolio
1,443,369
Q3 2024 Added 7.58%
$4.83B
$169 Million 0.02% of portfolio
4,210,172
Q3 2024 Added 7.01%
$5.94B
$156 Million 0.02% of portfolio
733,697
Q3 2024 Reduced 14.56%
$26B
$174 Million 0.02% of portfolio
3,642,052
Q3 2024 Reduced 28.25%
$29.6B
$162 Million 0.02% of portfolio
1,125,914
Q3 2024 Added 243.36%
$14.2B
$140 Million 0.02% of portfolio
424,535
Q3 2024 Reduced 3.6%
$8.5B
$160 Million 0.02% of portfolio
10,431,174
Q3 2024 Added 3.57%
$23.2B
$136 Million 0.02% of portfolio
1,292,782
Q3 2024 Added 4.84%
$102B
$175 Million 0.02% of portfolio
3,431,506
Q3 2024 Added 10.11%
$38.4B
$134 Million 0.02% of portfolio
1,666,483
Q3 2024 Reduced 5.11%
$12B
$178 Million 0.02% of portfolio
893,137
Q3 2024 Reduced 1.24%
$49B
$195 Million 0.02% of portfolio
1,392,207
Q3 2024 Added 22.0%
$84.9B
$173 Million 0.02% of portfolio
933,785
Q3 2024 Reduced 50.08%
$31.9B
$171 Million 0.02% of portfolio
1,545,541
Q3 2024 Reduced 27.11%
$22.6B
$144 Million 0.02% of portfolio
882,424
Q3 2024 Added 1.66%
$100B
$140 Million 0.02% of portfolio
1,788,160
Q3 2024 Added 17.46%
$45.7B
$208 Million 0.02% of portfolio
1,756,821
Q3 2024 Reduced 1.66%
$8.55B
$194 Million 0.02% of portfolio
2,386,485
Q3 2024 Added 10.11%
$7B
$153 Million 0.02% of portfolio
3,246,167
Q3 2024 Reduced 29.33%
$2.45B
$194 Million 0.02% of portfolio
4,979,213
Q3 2024 Added 10.56%
$2.39B
$208 Million 0.02% of portfolio
8,875,990
Q3 2024 Reduced 2.4%

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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