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
$807M
$609,000 0.0% of portfolio
18,690
Q3 2024 Added 0.81%
$3.28B
$2.97 Million 0.0% of portfolio
113,230
Q3 2024 Added 4.49%
$1.8B
$915,000 0.0% of portfolio
63,117
Q3 2024 Added 9.4%
$18.6M
$29,000 0.0% of portfolio
26,800
Q3 2022 Added 35.35%
Fuelcell Energy Inc
-
$225,000 0.0% of portfolio
-
Q3 2024 New
$1.36B
$4.22 Million 0.0% of portfolio
136,550
Q3 2024 Added 1.12%
$20.7B
$29.4 Million 0.0% of portfolio
326,625
Q3 2024 Reduced 1.76%
$157M
$89,000 0.0% of portfolio
13,460
Q2 2024 New
$8.22B
$36.2 Million 0.0% of portfolio
314,819
Q3 2024 Reduced 0.58%
$1.34B
$1.14 Million 0.0% of portfolio
14,781
Q3 2024 Added 1.32%
$14B
$12.3 Million 0.0% of portfolio
75,304
Q3 2024 Reduced 13.67%
$715M
$400,000 0.0% of portfolio
3,079
Q3 2024 Added 1.55%
$2.7B
$7.52 Million 0.0% of portfolio
36,656
Q3 2024 Added 1.2%
$95.7M
$40,000 0.0% of portfolio
45,100
Q3 2024 Reduced 21.97%
$2.18B
$3.49 Million 0.0% of portfolio
138,497
Q3 2024 Reduced 3.04%
$0
$751,000 0.0% of portfolio
4,302
Q4 2020 New
$847M
$708,000 0.0% of portfolio
30,122
Q3 2024 Added 1.49%
$278M
$276,000 0.0% of portfolio
30,839
Q3 2024 Added 3.54%
$732M
$224,000 0.0% of portfolio
21,246
Q3 2024 Added 43.53%
$6.38B
$9.06 Million 0.0% of portfolio
853,052
Q3 2024 Added 23.53%
$10.6B
$34.3 Million 0.0% of portfolio
172,277
Q3 2024 Added 67.36%
$0
$537,000 0.0% of portfolio
4,586
Q2 2024 Reduced 40.96%
$9.53B
$7.11 Million 0.0% of portfolio
138,909
Q3 2024 New
$5.59B
$5.28 Million 0.0% of portfolio
744,101
Q3 2024 Reduced 13.64%
$213B
$13.9 Million 0.0% of portfolio
120,721
Q3 2024 Added 1,603.41%
$1.59B
$1.21 Million 0.0% of portfolio
24,990
Q3 2024 Added 1.26%
$16.1B
$29.2 Million 0.0% of portfolio
405,750
Q3 2024 Reduced 48.68%
$6.95B
$4.15 Million 0.0% of portfolio
162,062
Q3 2024 Added 4.09%
$2.81B
$6.77 Million 0.0% of portfolio
214,007
Q3 2024 Added 277.3%
$818M
$440,000 0.0% of portfolio
19,177
Q3 2024 Reduced 34.97%
$1.3B
$289,000 0.0% of portfolio
14,085
Q3 2024 Added 4.99%
$1.13B
$1.47 Million 0.0% of portfolio
20,986
Q3 2024 Added 2.96%
$104M
$64,000 0.0% of portfolio
67,392
Q3 2024 Reduced 74.8%
$6.4B
$34.7 Million 0.0% of portfolio
619,519
Q3 2024 Added 2.16%
$1.23B
$1.41 Million 0.0% of portfolio
52,230
Q3 2024 Added 57.18%
-
$12.4 Million 0.0% of portfolio
-
Q3 2024 Reduced 32.99%
$809M
$877,000 0.0% of portfolio
31,164
Q3 2024 Reduced 24.39%
$1.03B
$250,000 0.0% of portfolio
20,077
Q3 2024 Added 5.29%
Newpark Res Inc
-
$276,000 0.0% of portfolio
-
Q3 2024 Added 1.87%
$1.7B
$1.36 Million 0.0% of portfolio
11,605
Q3 2024 Added 1.17%
$2.44B
$10.9 Million 0.0% of portfolio
252,753
Q3 2024 Reduced 31.9%
$845M
$711,000 0.0% of portfolio
14,708
Q3 2024 Added 2.04%
$1.64B
$907,000 0.0% of portfolio
85,868
Q3 2024 Added 1.39%
$0
$250,000 0.0% of portfolio
764
Q4 2023 New
$1.1B
$1.28 Million 0.0% of portfolio
33,012
Q3 2024 Reduced 6.36%
$983M
$233,000 0.0% of portfolio
39,257
Q3 2024 Added 4.0%
$2.32B
$18 Million 0.0% of portfolio
188,758
Q3 2024 Added 29.96%
Kvh Inds Inc
-
$183,000 0.0% of portfolio
-
Q2 2024 Reduced 10.9%
$3.84B
$3.79 Million 0.0% of portfolio
294,813
Q3 2024 Added 9.37%

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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