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
$32.8M
$59,000 0.0% of portfolio
29,600
Q3 2023 Added 68.18%
$4.22B
$8.08 Million 0.0% of portfolio
59,124
Q3 2024 Added 217.91%
$2.81B
$2.76 Million 0.0% of portfolio
30,108
Q3 2024 Added 0.35%
$939M
$947,000 0.0% of portfolio
13,425
Q3 2024 Reduced 5.93%
$1.95B
$1.58 Million 0.0% of portfolio
37,571
Q3 2024 Added 0.1%
$26B
$26.1 Million 0.0% of portfolio
176,529
Q3 2024 Reduced 35.41%
$31.1B
$40.9 Million 0.0% of portfolio
128,437
Q3 2024 Added 2.56%
$7.88B
$3.97 Million 0.0% of portfolio
66,740
Q3 2024 Added 2.73%
$68.1M
$108,000 0.0% of portfolio
22,443
Q2 2024 Reduced 27.6%
$1.46B
$1.38 Million 0.0% of portfolio
32,870
Q3 2024 Reduced 36.59%
$72.7M
$243,000 0.0% of portfolio
20,950
Q4 2020 New
$10.4B
$11 Million 0.0% of portfolio
126,182
Q3 2024 Added 26.92%
$1.87B
$6.38 Million 0.0% of portfolio
432,540
Q3 2024 Reduced 26.51%
$101M
$1.04 Million 0.0% of portfolio
35,334
Q3 2024 Added 1.58%
$3.57B
$1.4 Million 0.0% of portfolio
16,643
Q3 2024 Reduced 1.09%
$17.9B
$19.3 Million 0.0% of portfolio
35,813
Q3 2024 Added 274.26%
$348M
$73,000 0.0% of portfolio
11,322
Q3 2024 Added 1.88%
$0
$3.04 Million 0.0% of portfolio
73,613
Q3 2024 Reduced 1.99%
$8.4B
$17.2 Million 0.0% of portfolio
580,979
Q3 2024 Reduced 6.07%
$4.69B
$2.14 Million 0.0% of portfolio
78,950
Q3 2024 Added 10.11%
$14.2B
$24.3 Million 0.0% of portfolio
156,961
Q3 2024 Added 107.02%
$5.6B
$4.07 Million 0.0% of portfolio
88,913
Q3 2024 Added 4.26%
$751M
$364,000 0.0% of portfolio
3,008
Q3 2024 Added 9.5%
$504M
$447,000 0.0% of portfolio
39,793
Q3 2024 Added 1.05%
$856M
$1.66 Million 0.0% of portfolio
115,836
Q3 2024 Added 879.34%
$4.53B
$2.06 Million 0.0% of portfolio
33,320
Q3 2024 Added 5.09%
$312M
$227,000 0.0% of portfolio
6,602
Q3 2024 New
$1.16B
$330,000 0.0% of portfolio
17,239
Q3 2024 Added 3.89%
$175M
$359,000 0.0% of portfolio
67,688
Q3 2024 Added 31.72%
$6.17B
$3.7 Million 0.0% of portfolio
94,568
Q3 2024 Added 1.26%
$5.72B
$4.39 Million 0.0% of portfolio
51,182
Q3 2024 Added 3.35%
$8B
$3.46 Million 0.0% of portfolio
27,843
Q3 2024 Reduced 2.52%
$521M
$615,000 0.0% of portfolio
146,598
Q2 2024 Added 2.51%
$4.16B
$2.53 Million 0.0% of portfolio
160,883
Q3 2024 Added 6.85%
$227M
$1.5 Million 0.0% of portfolio
22,440
Q3 2024 Reduced 6.27%
$1.57B
$1.42 Million 0.0% of portfolio
34,059
Q3 2024 Reduced 8.56%
$706M
$1.01 Million 0.0% of portfolio
27,024
Q3 2024 Reduced 15.68%
$7.19B
$3.31 Million 0.0% of portfolio
30,901
Q3 2024 Added 9.15%
$2.69B
$5.41 Million 0.0% of portfolio
44,887
Q3 2024 Added 1.57%
$981M
$880,000 0.0% of portfolio
3,629
Q3 2024 Reduced 5.22%
$0
$1.99 Million 0.0% of portfolio
9,010
Q3 2024 Added 8.61%
$1.96B
$1.4 Million 0.0% of portfolio
29,097
Q3 2024 Added 4.3%
$323B
$15.2 Million 0.0% of portfolio
66,378
Q3 2024 New
$12.3B
$24.6 Million 0.0% of portfolio
311,501
Q3 2024 Reduced 81.07%
$3.28B
$6.5 Million 0.0% of portfolio
132,709
Q3 2024 Added 3.84%
$12.5B
$20.3 Million 0.0% of portfolio
77,279
Q3 2024 Added 0.66%
$1.44B
$222,000 0.0% of portfolio
14,085
Q3 2024 Added 3.4%
$414M
$439,000 0.0% of portfolio
23,949
Q3 2024 Reduced 0.71%
$10.4B
$16 Million 0.0% of portfolio
168,685
Q3 2024 Added 1.96%

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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