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
$60.4B
$107 Million 0.01% of portfolio
380,148
Q3 2024 Reduced 13.75%
$9.55B
$45.7 Million 0.01% of portfolio
98,121
Q3 2024 Reduced 9.44%
$5.81B
$91.7 Million 0.01% of portfolio
3,282,163
Q3 2024 Reduced 30.03%
$10.9B
$43.9 Million 0.01% of portfolio
131,532
Q3 2024 Reduced 14.75%
$6.24B
$82 Million 0.01% of portfolio
514,209
Q3 2024 Reduced 8.68%
$10.3B
$84.2 Million 0.01% of portfolio
629,968
Q3 2024 Added 9.54%
$5.33B
$68.7 Million 0.01% of portfolio
331,468
Q3 2024 Reduced 2.25%
$1.8B
$58.9 Million 0.01% of portfolio
1,309,467
Q3 2024 Added 8.26%
$6.55B
$52.6 Million 0.01% of portfolio
482,312
Q3 2024 Reduced 38.5%
$8.96B
$76.3 Million 0.01% of portfolio
1,042,455
Q3 2024 Reduced 27.02%
$6.46B
$94.3 Million 0.01% of portfolio
2,445,010
Q3 2024 Added 347.75%
$7.72B
$77.8 Million 0.01% of portfolio
426,208
Q3 2024 New
$14.8B
$120 Million 0.01% of portfolio
1,088,091
Q3 2024 Reduced 0.02%
$4.95B
$79.2 Million 0.01% of portfolio
676,571
Q3 2024 Added 412.85%
$5.21B
$66 Million 0.01% of portfolio
391,983
Q3 2024 Reduced 8.78%
$11.6B
$49.1 Million 0.01% of portfolio
1,891,847
Q3 2024 Reduced 2.98%
$4.36B
$83.2 Million 0.01% of portfolio
2,657,993
Q3 2024 Added 40.79%
$1.91B
$47.5 Million 0.01% of portfolio
333,882
Q3 2024 Reduced 0.16%
$23.4B
$108 Million 0.01% of portfolio
1,486,631
Q3 2024 Added 103.78%
$10.6B
$101 Million 0.01% of portfolio
2,409,176
Q3 2024 Added 61.83%
$3.87B
$62.3 Million 0.01% of portfolio
777,430
Q3 2024 Reduced 33.51%
$2.48B
$43.6 Million 0.01% of portfolio
1,805,647
Q3 2024 Added 8.91%
$843M
$59.2 Million 0.01% of portfolio
3,207,781
Q3 2024 Added 1.21%
$3.92B
$79.8 Million 0.01% of portfolio
438,259
Q3 2024 Reduced 26.97%
Soleno Therapeutics Inc
-
$66.1 Million 0.01% of portfolio
-
Q3 2024 Added 174.04%
$7.44B
$56.7 Million 0.01% of portfolio
1,565,422
Q3 2024 Added 7.32%
$10.2B
$62.8 Million 0.01% of portfolio
237,021
Q3 2024 Reduced 10.54%
$10.1B
$92.4 Million 0.01% of portfolio
183,222
Q3 2024 Reduced 13.13%
$3.84B
$45 Million 0.01% of portfolio
105,067
Q3 2024 Reduced 2.67%
Super Micro Computer Inc
-
$52.3 Million 0.01% of portfolio
-
Q3 2024 New
$5.42B
$74.8 Million 0.01% of portfolio
751,339
Q3 2024 Reduced 5.15%
$2.57B
$44.2 Million 0.01% of portfolio
529,017
Q3 2024 Added 24.46%
$34.3B
$64.7 Million 0.01% of portfolio
1,803,499
Q3 2024 Reduced 3.78%
$6.45B
$74 Million 0.01% of portfolio
380,997
Q3 2024 Reduced 2.33%
$5.86B
$46.2 Million 0.01% of portfolio
908,101
Q3 2024 Reduced 0.37%
$29.4B
$97.5 Million 0.01% of portfolio
820,134
Q3 2024 Added 29.6%
$14.3B
$109 Million 0.01% of portfolio
1,837,828
Q3 2024 Reduced 19.38%
$21.5B
$49.6 Million 0.01% of portfolio
2,126,043
Q3 2024 Added 1.04%
$22B
$55.7 Million 0.01% of portfolio
381,076
Q3 2024 Reduced 8.76%
$1.14B
$97.9 Million 0.01% of portfolio
2,880,365
Q3 2024 Reduced 9.21%
$42.6B
$61.5 Million 0.01% of portfolio
508,033
Q3 2024 Reduced 0.75%
$5.47B
$76.7 Million 0.01% of portfolio
776,174
Q3 2024 Reduced 0.55%
$53.2B
$64.6 Million 0.01% of portfolio
62,184
Q3 2024 Added 1.56%
$6.41B
$56.5 Million 0.01% of portfolio
1,394,261
Q3 2024 Reduced 10.84%
$106M
$38,000 0.0% of portfolio
12,829
Q1 2024 Added 25.91%
Rapport Therapeutics Inc
-
$21.5 Million 0.0% of portfolio
-
Q3 2024 Reduced 23.02%
Madison Square Garden Entmt
-
$1.26 Million 0.0% of portfolio
-
Q3 2024 Added 1.22%
$1.04B
$4.75 Million 0.0% of portfolio
777,690
Q3 2024 Added 322.88%
$2.62B
$2.61 Million 0.0% of portfolio
9,020
Q3 2024 Added 2.73%

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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