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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$22.8 Million 0.0% of portfolio
995,245
Q3 2024 Added 1.84%
$23.3B
$25.9 Million 0.0% of portfolio
57,503
Q3 2024 Added 39.47%
$12.4B
$18.7 Million 0.0% of portfolio
128,218
Q3 2024 Reduced 33.67%
$10.9B
$8.66 Million 0.0% of portfolio
429,863
Q3 2024 Added 0.57%
$10.8B
$13 Million 0.0% of portfolio
123,084
Q3 2024 Added 3.93%
$27B
$32.9 Million 0.0% of portfolio
302,016
Q3 2024 Reduced 1.26%
$14.7B
$19.1 Million 0.0% of portfolio
420,426
Q3 2024 Added 1.44%
$15.3B
$9.15 Million 0.0% of portfolio
104,511
Q3 2024 Added 4.47%
$15.9B
$21.7 Million 0.0% of portfolio
356,720
Q3 2024 Added 3.08%
$11.5B
$19.8 Million 0.0% of portfolio
531,486
Q3 2024 Reduced 6.48%
$68.4B
$10.7 Million 0.0% of portfolio
75,893
Q3 2024 Added 111.16%

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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