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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$122M
$126,000 0.0% of portfolio
39,274
Q3 2024 Added 24.39%
$138M
$110,000 0.0% of portfolio
44,000
Q1 2024 Reduced 8.05%
$141M
$53,000 0.0% of portfolio
10,408
Q3 2024 Added 2.37%
$263M
$90,000 0.0% of portfolio
23,968
Q3 2024 Added 18.05%
$203M
$206,000 0.0% of portfolio
8,222
Q3 2024 New
$256M
$136,000 0.0% of portfolio
113,738
Q3 2024 Added 29.55%
$276M
$233,000 0.0% of portfolio
6,256
Q3 2024 Reduced 5.37%
$267M
$173,000 0.0% of portfolio
21,712
Q3 2024 Reduced 79.99%
$220M
$360,000 0.0% of portfolio
130,335
Q3 2024 Added 31.89%
$206M
$458,000 0.0% of portfolio
53,824
Q3 2024 Reduced 9.77%
$58.1M
$48,000 0.0% of portfolio
69,600
Q2 2024 Reduced 15.78%
$204M
$238,000 0.0% of portfolio
15,086
Q3 2024 Added 4.28%
$140M
$249,000 0.0% of portfolio
110,544
Q3 2024 Added 19.23%
$268M
$258,000 0.0% of portfolio
16,608
Q2 2024 Reduced 7.75%
$106M
$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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