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
$333M
$630,000 0.0% of portfolio
33,123
Q3 2024 Reduced 10.22%
-
$10.6 Million 0.0% of portfolio
-
Q3 2024 Added 7.44%
$2.22B
$11.3 Million 0.0% of portfolio
750,308
Q3 2024 Added 7.08%
$131M
$192,000 0.0% of portfolio
25,900
Q4 2023 Reduced 10.69%
$5.28B
$6.97 Million 0.0% of portfolio
82,671
Q3 2024 Added 3.43%
$0
$527,000 0.0% of portfolio
3,614
Q2 2021 Reduced 2.4%
$284M
$19.9 Million 0.0% of portfolio
2,492,213
Q3 2024 Reduced 0.41%
$959M
$363,000 0.0% of portfolio
6,068
Q3 2024 Added 3.16%
$605M
$678,000 0.0% of portfolio
16,395
Q3 2024 Reduced 7.93%
$888M
$210,000 0.0% of portfolio
6,593
Q3 2024 Added 2.89%
Armour Residential Reit Inc
-
$637,000 0.0% of portfolio
-
Q3 2024 Added 1.96%
$726M
$1.03 Million 0.0% of portfolio
45,012
Q3 2024 Added 1.34%
$1.2B
$1.01 Million 0.0% of portfolio
74,160
Q3 2024 Added 1.5%
$18B
$25.1 Million 0.0% of portfolio
145,651
Q3 2024 Reduced 92.04%
$3.96B
$36.6 Million 0.0% of portfolio
432,393
Q3 2024 Added 3.28%
$9.84B
$5.79 Million 0.0% of portfolio
252,293
Q3 2024 Added 33.61%
$623M
$148,000 0.0% of portfolio
14,138
Q3 2024 Added 2.01%
$14B
$16.9 Million 0.0% of portfolio
57,839
Q3 2024 Reduced 4.78%
$771M
$211,000 0.0% of portfolio
6,011
Q3 2024 New
$8.18B
$6.83 Million 0.0% of portfolio
100,440
Q3 2024 Added 3.1%
$619M
$628,000 0.0% of portfolio
17,168
Q3 2024 Added 7.43%
$4.6B
$545,000 0.0% of portfolio
2,728
Q3 2024 Added 2.94%
$8.25B
$186,000 0.0% of portfolio
11,800
Q3 2024 Reduced 27.4%
-
$543,000 0.0% of portfolio
19,070
Q3 2024 Added 4.4%
$875M
$359,000 0.0% of portfolio
63,109
Q3 2024 Added 17.31%
$5.17B
$3.29 Million 0.0% of portfolio
97,588
Q3 2024 Reduced 1.84%
$7.96B
$13.3 Million 0.0% of portfolio
323,518
Q3 2024 Added 116.47%
$425M
$175,000 0.0% of portfolio
30,739
Q2 2024 Added 6.51%
$1.92B
$7.61 Million 0.0% of portfolio
169,409
Q3 2024 Added 6.24%
$10.3B
$8.34 Million 0.0% of portfolio
235,460
Q3 2024 Added 0.96%
$1.14B
$421,000 0.0% of portfolio
16,811
Q3 2024 Added 2.46%
$472M
$3.13 Million 0.0% of portfolio
1,838,752
Q3 2024 Reduced 5.18%
$8.47B
$2.51 Million 0.0% of portfolio
14,044
Q3 2024 Added 2.97%
$1.94B
$1.86 Million 0.0% of portfolio
42,039
Q3 2024 Added 1.03%
$0
$13 Million 0.0% of portfolio
227,200
Q3 2024 Added 3,055.56%
$1.48B
$2.23 Million 0.0% of portfolio
28,142
Q3 2024 Added 576.33%
$2.08B
$2.18 Million 0.0% of portfolio
26,382
Q3 2024 Added 10.75%
$676M
$338,000 0.0% of portfolio
3,451
Q3 2024 Added 422.88%
$1.34B
$3.35 Million 0.0% of portfolio
69,846
Q3 2024 Added 8.14%
$332M
$470,000 0.0% of portfolio
92,467
Q2 2024 Added 15.6%
$5B
$2.67 Million 0.0% of portfolio
189,228
Q3 2024 Added 10.05%
$461M
$149,000 0.0% of portfolio
18,415
Q3 2024 Added 14.51%
$498M
$301,000 0.0% of portfolio
1,235
Q3 2024 Reduced 1.67%
$17.1B
$26 Million 0.0% of portfolio
163,608
Q3 2024 Added 2.47%
$3.99B
$830,000 0.0% of portfolio
17,677
Q3 2024 Added 1.55%
$12.2B
$28 Million 0.0% of portfolio
1,590,067
Q3 2024 Reduced 54.54%
$6.73B
$42.4 Million 0.0% of portfolio
873,467
Q3 2024 Added 770.27%
$1.78B
$371,000 0.0% of portfolio
5,380
Q3 2024 Added 3.8%
$15B
$11.6 Million 0.0% of portfolio
186,887
Q3 2024 Reduced 3.81%

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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