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
$12.8B
$45.6 Million 0.01% of portfolio
218,507
Q3 2024 Reduced 10.8%
$33B
$65.6 Million 0.01% of portfolio
349,940
Q3 2024 Reduced 1.79%
$23.4B
$54.6 Million 0.01% of portfolio
1,651,979
Q3 2024 Added 1.25%
$95.9B
$106 Million 0.01% of portfolio
3,392,683
Q3 2024 Reduced 49.67%
$6.72B
$83.5 Million 0.01% of portfolio
636,649
Q3 2024 Reduced 6.82%
$24.8B
$96.6 Million 0.01% of portfolio
426,834
Q3 2024 Added 5.52%
$65.5B
$109 Million 0.01% of portfolio
428,344
Q3 2024 Reduced 0.08%
$1.89B
$126 Million 0.01% of portfolio
2,832,512
Q3 2024 Added 1.99%
$26.6B
$43.9 Million 0.01% of portfolio
331,146
Q3 2024 Reduced 0.6%
$9.49B
$70.2 Million 0.01% of portfolio
1,284,793
Q3 2024 Reduced 1.15%
$7.6B
$85.3 Million 0.01% of portfolio
1,607,057
Q3 2024 Added 11.8%
$9.42B
$117 Million 0.01% of portfolio
564,012
Q3 2024 Reduced 25.09%
$31.3B
$55 Million 0.01% of portfolio
528,181
Q3 2024 Added 0.25%
$35B
$69.3 Million 0.01% of portfolio
1,214,690
Q3 2024 Added 1.25%
$14.4B
$80.5 Million 0.01% of portfolio
214,239
Q3 2024 Added 16.7%
$16.7B
$62.1 Million 0.01% of portfolio
600,248
Q3 2024 Added 5.71%
$10.5B
$49.5 Million 0.01% of portfolio
257,562
Q3 2024 Added 0.77%
$1.49B
$67.6 Million 0.01% of portfolio
3,939,839
Q3 2024 Reduced 56.78%
$20.5B
$63.5 Million 0.01% of portfolio
469,900
Q3 2024 Added 16.05%
$1.68B
$80.8 Million 0.01% of portfolio
20,056,346
Q3 2024 Added 3.71%
$12.3B
$58.9 Million 0.01% of portfolio
225,228
Q3 2024 Added 45.13%
$9.23B
$110 Million 0.01% of portfolio
1,150,859
Q3 2024 Added 15.58%
$21.6B
$44.4 Million 0.01% of portfolio
73,463
Q3 2024 Added 167.88%
$33.2B
$44.6 Million 0.01% of portfolio
363,899
Q3 2024 Added 0.16%
$140B
$95.7 Million 0.01% of portfolio
1,472,901
Q3 2024 Added 31.12%
$43.7B
$56.2 Million 0.01% of portfolio
837,569
Q3 2024 Added 12.22%
$65B
$98.3 Million 0.01% of portfolio
330,299
Q3 2024 Added 0.28%
$22.3B
$60.5 Million 0.01% of portfolio
140,488
Q3 2024 Reduced 6.41%
$4.74B
$66.2 Million 0.01% of portfolio
489,656
Q3 2024 Added 4.97%
Cooper Cos Inc
-
$63.1 Million 0.01% of portfolio
-
Q3 2024 Added 101.85%
$5.84B
$53 Million 0.01% of portfolio
320,805
Q3 2024 Reduced 4.69%
$8.84B
$57.1 Million 0.01% of portfolio
406,638
Q3 2024 Reduced 27.9%
$17.3B
$67.6 Million 0.01% of portfolio
147,025
Q3 2024 Reduced 19.19%
$29.5B
$47.4 Million 0.01% of portfolio
492,295
Q3 2024 Added 0.26%
$56.3B
$73.8 Million 0.01% of portfolio
410,487
Q3 2024 Reduced 16.8%
$46.9B
$64.3 Million 0.01% of portfolio
767,845
Q3 2024 Reduced 2.23%
$42B
$62.5 Million 0.01% of portfolio
700,841
Q3 2024 Reduced 0.52%
$22B
$45.6 Million 0.01% of portfolio
277,743
Q3 2024 Added 1.18%
$29.6B
$65.4 Million 0.01% of portfolio
597,014
Q3 2024 Added 38.39%
$17.9B
$49.3 Million 0.01% of portfolio
598,556
Q3 2024 Reduced 0.02%
$13.6B
$45.9 Million 0.01% of portfolio
4,899,158
Q3 2024 Reduced 12.98%
$631M
$77.6 Million 0.01% of portfolio
8,004,137
Q3 2024 Added 2,605.55%
$63.8B
$89.6 Million 0.01% of portfolio
801,492
Q3 2024 Reduced 9.82%
$0
$53.2 Million 0.01% of portfolio
404,756
Q3 2024 Added 5.36%
$20.2B
$56.3 Million 0.01% of portfolio
225,681
Q3 2024 Reduced 18.92%
$18.9B
$47 Million 0.01% of portfolio
201,984
Q3 2024 Reduced 50.45%
$7.35B
$72.7 Million 0.01% of portfolio
1,270,521
Q3 2024 Reduced 2.39%
$19.7B
$127 Million 0.01% of portfolio
704,023
Q3 2024 Reduced 24.62%
$5.1B
$61.1 Million 0.01% of portfolio
766,453
Q3 2024 Reduced 9.33%

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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