Price T Rowe Associates Inc Portfolio Holdings

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

Price T Rowe Associates Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $867 Billion distributed in 4519 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $57B, Nvidia Corp with a value of $55.2B, Apple Inc. with a value of $55.1B, Amazon Com Inc with a value of $40.1B, and Meta Platforms, Inc. with a value of $24.8B.

Examining the 13F form we can see an decrease of $1.1B in the current position value, from $869B to 867B.

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 $867 Billion
Technology: $280 Billion
Healthcare: $109 Billion
Consumer Cyclical: $100 Billion
Financial Services: $95.5 Billion
Communication Services: $82.8 Billion
Industrials: $64.8 Billion
Energy: $32.4 Billion
Consumer Defensive: $26 Billion
Other: $51.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$57 Billion 6.57% of portfolio
135,151,848
Q4 2024 Reduced 0.37%
$346B
$55.2 Billion 6.37% of portfolio
411,328,951
Q4 2024 Added 0.91%
$3.93T
$55.1 Billion 6.35% of portfolio
220,107,535
Q4 2024 Reduced 6.57%
$2.33T
$40.1 Billion 4.62% of portfolio
182,813,905
Q4 2024 Added 2.29%
$1.66T
$24.8 Billion 2.86% of portfolio
42,317,434
Q4 2024 Added 2.54%
$1.11T
$18.7 Billion 2.15% of portfolio
98,638,127
Q4 2024 Added 8.32%
$802B
$16.1 Billion 1.86% of portfolio
20,863,968
Q4 2024 Reduced 0.32%
$1.14T
$15.2 Billion 1.75% of portfolio
79,786,850
Q4 2024 Reduced 3.1%
$578B
$13.6 Billion 1.56% of portfolio
42,952,820
Q4 2024 Reduced 2.23%
$1.12T
$11.5 Billion 1.33% of portfolio
28,570,607
Q4 2024 Reduced 4.13%
$94.4B
$11 Billion 1.27% of portfolio
47,524,533
Q4 2024 Added 46.9%
$490B
$10.8 Billion 1.25% of portfolio
21,401,754
Q4 2024 Reduced 14.47%
$471B
$10.2 Billion 1.17% of portfolio
11,427,667
Q4 2024 Reduced 3.43%
$539B
$10.1 Billion 1.16% of portfolio
19,189,795
Q4 2024 Added 0.02%
$199B
$8.43 Billion 0.97% of portfolio
7,955,924
Q4 2024 Added 6.84%
$210B
$7.55 Billion 0.87% of portfolio
14,469,612
Q4 2024 Reduced 0.86%
$79.5B
$6.99 Billion 0.81% of portfolio
34,017,957
Q4 2024 Reduced 3.28%
$208B
$5.68 Billion 0.65% of portfolio
10,916,624
Q4 2024 Reduced 0.51%
$146B
$5.41 Billion 0.62% of portfolio
73,094,736
Q4 2024 Reduced 16.76%
$377B
$5.38 Billion 0.62% of portfolio
122,437,422
Q4 2024 Added 10.56%
Kenvue Inc
-
$5.25 Billion 0.61% of portfolio
-
Q4 2024 Added 3.46%
$166B
$5.26 Billion 0.61% of portfolio
8,369,558
Q4 2024 Reduced 0.34%
$451B
$5.13 Billion 0.59% of portfolio
47,705,670
Q4 2024 Reduced 5.07%
$200B
$5.07 Billion 0.58% of portfolio
1,020,750
Q4 2024 Reduced 2.56%
$624B
$4.69 Billion 0.54% of portfolio
10,355,339
Q4 2024 Reduced 5.68%
$110B
$4.53 Billion 0.52% of portfolio
16,406,884
Q4 2024 Reduced 5.37%
$123B
$4.55 Billion 0.52% of portfolio
45,847,572
Q4 2024 Added 13.77%
$153B
$4.46 Billion 0.51% of portfolio
41,901,348
Q4 2024 Reduced 12.28%
$150B
$4.36 Billion 0.5% of portfolio
18,980,057
Q4 2024 Reduced 7.28%
$282B
$4.22 Billion 0.49% of portfolio
46,713,440
Q4 2024 Reduced 12.01%
$337B
$4.15 Billion 0.48% of portfolio
18,812,172
Q4 2024 Reduced 13.04%
$41B
$4.09 Billion 0.47% of portfolio
58,911,813
Q4 2024 Added 36.77%
$146B
$4 Billion 0.46% of portfolio
11,109,722
Q4 2024 Added 0.49%
$228B
$3.95 Billion 0.46% of portfolio
60,351,973
Q4 2024 Reduced 4.04%
$93.4B
$3.92 Billion 0.45% of portfolio
10,618,062
Q4 2024 Added 4.57%
$228B
$3.94 Billion 0.45% of portfolio
23,638,799
Q4 2024 Reduced 12.04%
Linde PLC
-
$3.83 Billion 0.44% of portfolio
-
Q4 2024 Reduced 3.38%
$35.4B
$3.39 Billion 0.39% of portfolio
5,516,894
Q4 2024 Reduced 5.22%
$110B
$3.21 Billion 0.37% of portfolio
18,151,079
Q4 2024 Added 143.37%
$1.58B
$3.18 Billion 0.37% of portfolio
52,800,316
Q4 2024 Reduced 3.86%
$386B
$3.19 Billion 0.37% of portfolio
19,014,362
Q4 2024 Reduced 13.68%
$298B
$3.14 Billion 0.36% of portfolio
50,365,180
Q4 2024 Reduced 7.19%
$89.2B
$3.03 Billion 0.35% of portfolio
10,962,479
Q4 2024 Reduced 9.25%
$419B
$3.02 Billion 0.35% of portfolio
7,759,031
Q4 2024 Reduced 3.98%
$48.2B
$2.95 Billion 0.34% of portfolio
19,515,891
Q4 2024 Added 25.75%
$59.2B
$2.91 Billion 0.34% of portfolio
75,986,195
Q4 2024 Added 7.39%
$327B
$2.99 Billion 0.34% of portfolio
8,938,536
Q4 2024 Added 23.2%
$39B
$2.92 Billion 0.34% of portfolio
4,195,082
Q4 2024 Reduced 3.47%
$79.9B
$2.86 Billion 0.33% of portfolio
5,902,696
Q4 2024 Added 21.52%

Summary

  • Portfolio
  • No. of Stocks 4,519
  • Current Value $867 Billion
  • Prior Value $869 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 106 stocks
  • Additional Purchases 1,808 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 941 stocks
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