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
$52M
$44,000 0.0% of portfolio
21,600
Q1 2021 New
$77.5M
$76,000 0.0% of portfolio
32,735
Q2 2024 Added 224.11%
$561M
$1.81 Million 0.0% of portfolio
58,236
Q3 2024 Reduced 20.13%
$708M
$1.81 Million 0.0% of portfolio
62,810
Q3 2024 Reduced 0.08%
$12.9B
$14 Million 0.0% of portfolio
357,174
Q3 2024 Reduced 34.03%
$2.03B
$2.06 Million 0.0% of portfolio
69,200
Q3 2024 Added 10.67%
$4.71B
$3.41 Million 0.0% of portfolio
29,536
Q3 2024 Reduced 10.1%
$3.07B
$1.24 Million 0.0% of portfolio
21,975
Q3 2024 Added 1.53%
$251M
$478,000 0.0% of portfolio
14,754
Q3 2024 Added 2.53%
$5.72B
$3.69 Million 0.0% of portfolio
33,784
Q3 2024 Added 5.3%
$7.14B
$14.1 Million 0.0% of portfolio
79,217
Q3 2024 Added 3.71%
$11.4B
$3.91 Million 0.0% of portfolio
56,422
Q3 2024 Added 5.59%
$7.96B
$12 Million 0.0% of portfolio
74,501
Q3 2024 Added 0.38%
$2.07B
$2.75 Million 0.0% of portfolio
42,258
Q3 2024 Reduced 2.62%
$823M
$464,000 0.0% of portfolio
17,240
Q3 2024 Reduced 3.53%
$24.6B
$30 Million 0.0% of portfolio
83,225
Q3 2024 Added 1.68%
$6.1B
$4.34 Million 0.0% of portfolio
20,158
Q3 2024 Reduced 43.77%
$700M
$416,000 0.0% of portfolio
133,664
Q3 2024 Added 0.65%
$6.18B
$15.4 Million 0.0% of portfolio
96,760
Q3 2024 Reduced 21.0%
$1.14B
$1.76 Million 0.0% of portfolio
123,639
Q3 2024 Reduced 15.68%
Qxo Inc
-
$1.45 Million 0.0% of portfolio
-
Q3 2024 New
$7.12B
$5.4 Million 0.0% of portfolio
25,736
Q3 2024 Added 7.29%
$190M
$156,000 0.0% of portfolio
211,200
Q3 2024 Added 17.53%
$5.17B
$3.63 Million 0.0% of portfolio
97,737
Q3 2024 Added 2.99%
$171B
$346,000 0.0% of portfolio
2,770
Q3 2022 Reduced 95.3%
$3.82B
$32.7 Million 0.0% of portfolio
453,406
Q3 2024 Added 1.68%
$4.56B
$1.31 Million 0.0% of portfolio
51,882
Q3 2024 Added 3.44%
$1.49B
$305,000 0.0% of portfolio
7,675
Q3 2024 Added 3.31%
$304M
$251,000 0.0% of portfolio
20,700
Q3 2023 Reduced 20.08%
$1.54B
$1.22 Million 0.0% of portfolio
109,685
Q3 2024 Added 1.01%
$4.18B
$2.09 Million 0.0% of portfolio
18,486
Q3 2024 Reduced 4.97%
$919M
$869,000 0.0% of portfolio
86,115
Q3 2024 Added 1.36%
$6.47B
$24.1 Million 0.0% of portfolio
1,029,463
Q3 2024 New
$1.92B
$43,000 0.0% of portfolio
14,900
Q1 2024 Reduced 31.71%
$5.15B
$3.27 Million 0.0% of portfolio
90,157
Q3 2024 Added 4.43%
Site Ctrs Corp
-
$2.09 Million 0.0% of portfolio
-
Q3 2024 New
$823M
$684,000 0.0% of portfolio
21,389
Q3 2024 Added 7.48%
$371M
$392,000 0.0% of portfolio
60,758
Q3 2024 Reduced 40.15%
$1.47B
$29.3 Million 0.0% of portfolio
1,799,690
Q3 2024 Added 2.48%
$2.47B
$1.46 Million 0.0% of portfolio
39,524
Q3 2024 Added 0.62%
$5.17B
$36.6 Million 0.0% of portfolio
1,125,121
Q3 2024 Added 14.78%
$5.39B
$3.12 Million 0.0% of portfolio
84,173
Q3 2024 Reduced 4.29%
$9.45B
$5.17 Million 0.0% of portfolio
16,263
Q3 2024 Added 3.98%
$3.13B
$9.42 Million 0.0% of portfolio
164,529
Q3 2024 Added 13.5%
$565M
$389,000 0.0% of portfolio
401,100
Q2 2024 Reduced 21.16%
$86.6M
$183,000 0.0% of portfolio
26,098
Q3 2024 Reduced 5.37%
$0
$5.01 Million 0.0% of portfolio
21,728
Q3 2024 Added 4.2%
Perspective Therapeutics Inc
-
$240,000 0.0% of portfolio
-
Q3 2024 Added 19.24%
Teekay Corporation
-
$171,000 0.0% of portfolio
-
Q3 2024 New

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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