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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.54B
$138 Million 0.02% of portfolio
1,915,499
Q3 2024 Reduced 39.22%
$27.8B
$136 Million 0.02% of portfolio
6,862,167
Q3 2024 Added 18.95%
$6.13B
$153 Million 0.02% of portfolio
860,251
Q3 2024 Added 0.15%
$13.2B
$206 Million 0.02% of portfolio
2,492,177
Q3 2024 Reduced 15.87%
$27.2B
$181 Million 0.02% of portfolio
5,439,551
Q3 2024 Added 251.27%
$4.34B
$171 Million 0.02% of portfolio
3,412,553
Q3 2024 Reduced 0.03%
$27.2B
$174 Million 0.02% of portfolio
1,017,156
Q3 2024 Added 54.72%
$44.8B
$164 Million 0.02% of portfolio
549,677
Q3 2024 Added 4.35%
$0
$133 Million 0.02% of portfolio
3,236,115
Q3 2024 Added 1.76%
$136B
$196 Million 0.02% of portfolio
591,706
Q3 2024 Reduced 0.04%
$13.5B
$193 Million 0.02% of portfolio
1,675,176
Q3 2024 Reduced 6.88%
$54.2B
$156 Million 0.02% of portfolio
2,009,979
Q3 2024 Reduced 0.15%
$15.7B
$178 Million 0.02% of portfolio
1,008,058
Q3 2024 Added 1,156.01%
Rivian Automotive Inc
-
$51.8 Million 0.01% of portfolio
-
Q3 2024 Added 21.65%
$7.24B
$54.9 Million 0.01% of portfolio
1,111,000
Q3 2024 Reduced 2.21%
Apogee Therapeutics Inc
-
$44.5 Million 0.01% of portfolio
-
Q3 2024 Reduced 1.32%
Tko Group Holdings Inc
-
$52.4 Million 0.01% of portfolio
-
Q3 2024 Reduced 12.09%
$23.9B
$48.4 Million 0.01% of portfolio
-
Q3 2024 Added 1.05%
Atlas Energy Solutions Inc
-
$58.9 Million 0.01% of portfolio
-
Q3 2024 Added 6.8%
$40.5B
$115 Million 0.01% of portfolio
286,943
Q3 2024 Added 5.5%
$109B
$81.5 Million 0.01% of portfolio
1,302,120
Q3 2024 Reduced 47.69%
$29.4B
$88.2 Million 0.01% of portfolio
893,053
Q3 2024 Added 114.28%
$2.57B
$54.6 Million 0.01% of portfolio
8,790,532
Q3 2024 Added 3,339.32%
Wolfspeed Inc
-
$69.7 Million 0.01% of portfolio
-
Q3 2024 Reduced 0.15%
$15.4B
$53.9 Million 0.01% of portfolio
500,958
Q3 2024 Added 7.17%
$29.7B
$52.5 Million 0.01% of portfolio
341,751
Q3 2024 Added 30.07%
$25.3B
$43.8 Million 0.01% of portfolio
354,590
Q3 2024 Reduced 60.75%
$24.8B
$47 Million 0.01% of portfolio
539,771
Q3 2024 Reduced 1.13%
$11.9B
$53 Million 0.01% of portfolio
300,057
Q3 2024 Reduced 41.43%
$21B
$70.1 Million 0.01% of portfolio
523,403
Q3 2024 Reduced 58.09%
$17B
$80.2 Million 0.01% of portfolio
804,963
Q3 2024 Added 115.81%
$8.66B
$73.5 Million 0.01% of portfolio
255,456
Q3 2024 Reduced 10.79%
Loar Holdings Inc
-
$81.4 Million 0.01% of portfolio
-
Q3 2024 Added 7.52%
$3.38B
$51.6 Million 0.01% of portfolio
2,437,253
Q3 2024 Added 341.38%
$12.9B
$96.2 Million 0.01% of portfolio
255,268
Q3 2024 Added 20.01%
Smurfit Westrock PLC
-
$44.9 Million 0.01% of portfolio
-
Q3 2024 New
Concentra Group Holdings Par
-
$70.5 Million 0.01% of portfolio
-
Q3 2024 New
$28.8B
$70.6 Million 0.01% of portfolio
681,267
Q3 2024 Added 9.95%
$38.1B
$70.2 Million 0.01% of portfolio
6,651,062
Q3 2024 Added 21.01%
$34.5B
$60.8 Million 0.01% of portfolio
686,722
Q3 2024 Added 2.86%
$23.2B
$44.6 Million 0.01% of portfolio
232,342
Q3 2024 Reduced 12.21%
$49.8B
$70.2 Million 0.01% of portfolio
433,757
Q3 2024 Reduced 4.32%
$7.16B
$75.2 Million 0.01% of portfolio
1,123,299
Q3 2024 Reduced 7.68%
$5.66B
$50.8 Million 0.01% of portfolio
409,186
Q3 2024 Reduced 33.09%
$2.29B
$55.2 Million 0.01% of portfolio
526,856
Q3 2024 Reduced 0.8%
$14.6B
$118 Million 0.01% of portfolio
3,413,585
Q3 2024 Reduced 46.7%
$12.4B
$92.4 Million 0.01% of portfolio
382,199
Q3 2024 Reduced 6.12%
$11.1B
$64.6 Million 0.01% of portfolio
1,036,397
Q3 2024 Added 565.13%
$21.8B
$56.6 Million 0.01% of portfolio
292,184
Q3 2024 Reduced 13.49%

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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