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
$15.7B
$63.2 Million 0.01% of portfolio
161,933
Q3 2024 Reduced 16.28%
$5.1B
$69.4 Million 0.01% of portfolio
5,432,402
Q3 2024 Added 77.03%
$0
$47 Million 0.01% of portfolio
165,584
Q3 2024 Added 3.57%
$87.9B
$100 Million 0.01% of portfolio
6,967,821
Q3 2024 Reduced 20.06%
$59.8B
$107 Million 0.01% of portfolio
1,145,463
Q3 2024 Reduced 14.55%
$4.78B
$59.6 Million 0.01% of portfolio
698,558
Q3 2024 Added 7.87%
$14.3B
$85.9 Million 0.01% of portfolio
474,402
Q3 2024 Reduced 5.6%
$1.23B
$79 Million 0.01% of portfolio
3,929,062
Q3 2024 Reduced 0.84%
$34.2B
$75.3 Million 0.01% of portfolio
308,565
Q3 2024 Reduced 25.45%
$6.45B
$68.8 Million 0.01% of portfolio
746,005
Q3 2024 Added 15.99%
$41B
$110 Million 0.01% of portfolio
1,534,301
Q3 2024 Added 2.85%
$33.9B
$59.4 Million 0.01% of portfolio
201,639
Q3 2024 Reduced 1.84%
$7.59B
$58.1 Million 0.01% of portfolio
898,366
Q3 2024 Added 5.67%
$4.18B
$56.5 Million 0.01% of portfolio
488,709
Q3 2024 Added 24.82%
$3.98B
$70.5 Million 0.01% of portfolio
208,505
Q3 2024 Reduced 4.35%
$33.3B
$83.9 Million 0.01% of portfolio
749,914
Q3 2024 Reduced 20.61%
$5.64B
$67.1 Million 0.01% of portfolio
717,603
Q3 2024 Reduced 2.4%
$67.3B
$114 Million 0.01% of portfolio
762,643
Q3 2024 Reduced 6.47%
$2.83B
$48 Million 0.01% of portfolio
897,527
Q3 2024 Added 0.03%
$12.2B
$96.3 Million 0.01% of portfolio
1,563,270
Q3 2024 Added 19.54%
$1.85B
$68.5 Million 0.01% of portfolio
209,673
Q3 2024 Reduced 4.99%
$982M
$83.8 Million 0.01% of portfolio
9,611,762
Q3 2024 Added 24.4%
$5.51B
$97.2 Million 0.01% of portfolio
609,489
Q3 2024 Added 545.06%
$37.1B
$77.3 Million 0.01% of portfolio
783,187
Q3 2024 Reduced 0.36%
$7.96B
$67.6 Million 0.01% of portfolio
482,950
Q3 2024 Reduced 0.07%
$10.5B
$93.5 Million 0.01% of portfolio
70,991
Q3 2024 Reduced 1.97%
$46.5B
$101 Million 0.01% of portfolio
124,741
Q3 2024 Added 0.28%
$3.26B
$66 Million 0.01% of portfolio
2,729,217
Q3 2024 Added 7.09%
$22.7B
$63 Million 0.01% of portfolio
1,982,429
Q3 2024 Added 5.62%
$5.71B
$118 Million 0.01% of portfolio
1,933,403
Q3 2024 Reduced 1.93%
$42.9B
$99.2 Million 0.01% of portfolio
1,952,848
Q3 2024 Added 118.4%
$56.8B
$117 Million 0.01% of portfolio
2,727,305
Q3 2024 Reduced 11.7%
$7.27B
$115 Million 0.01% of portfolio
801,617
Q3 2024 Reduced 5.01%
$49.4B
$130 Million 0.01% of portfolio
19,548,046
Q3 2024 Reduced 13.49%
$47.4B
$78.5 Million 0.01% of portfolio
411,632
Q3 2024 Reduced 2.31%
$12.5B
$46.6 Million 0.01% of portfolio
663,555
Q3 2024 Reduced 32.52%
$7.36B
$52.3 Million 0.01% of portfolio
944,120
Q3 2024 Reduced 2.11%
$10.7B
$83.2 Million 0.01% of portfolio
485,128
Q3 2024 Reduced 7.47%
$6.31B
$70.6 Million 0.01% of portfolio
609,703
Q3 2024 Reduced 1.87%
$3.44B
$130 Million 0.01% of portfolio
7,018,280
Q3 2024 Added 1.15%
$16.6B
$124 Million 0.01% of portfolio
439,747
Q3 2024 Added 13.17%
$8.32B
$103 Million 0.01% of portfolio
437,465
Q3 2024 Reduced 7.23%
$45.5B
$74.7 Million 0.01% of portfolio
819,613
Q3 2024 Added 0.2%
$13.1B
$62.4 Million 0.01% of portfolio
795,811
Q3 2024 Reduced 2.11%
$50.1B
$96.8 Million 0.01% of portfolio
720,997
Q3 2024 Reduced 22.75%
$4.94B
$49.1 Million 0.01% of portfolio
199,225
Q3 2024 Reduced 2.67%
$5.59B
$75.7 Million 0.01% of portfolio
206,475
Q3 2024 Added 1.23%
$34.9B
$44.1 Million 0.01% of portfolio
1,257,135
Q3 2024 Reduced 45.7%
$3.34B
$96.2 Million 0.01% of portfolio
6,477,065
Q3 2024 Reduced 7.01%

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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