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
$802M
$651,000 0.0% of portfolio
19,050
Q3 2024 Added 2.03%
$32.5B
$41.7 Million 0.0% of portfolio
234,274
Q3 2024 Reduced 20.51%
$1.2B
$1.08 Million 0.0% of portfolio
55,706
Q3 2024 Added 1.09%
$302M
$143,000 0.0% of portfolio
14,668
Q2 2024 Added 7.59%
$162M
$237,000 0.0% of portfolio
50,818
Q3 2024 Reduced 19.15%
$2.06B
$857,000 0.0% of portfolio
16,836
Q3 2024 Added 1.69%
$1.58B
$2.05 Million 0.0% of portfolio
64,051
Q3 2024 Added 0.75%
$448M
$641,000 0.0% of portfolio
34,581
Q3 2024 Added 11.62%
$993M
$794,000 0.0% of portfolio
17,648
Q3 2024 Added 2.24%
$3.64B
$42 Million 0.0% of portfolio
2,100,134
Q3 2024 Added 1.15%
$79.8M
$31,000 0.0% of portfolio
22,632
Q2 2024 Added 51.39%
$2.69B
$1.42 Million 0.0% of portfolio
22,576
Q3 2024 Added 1.02%
$1.43B
$2.03 Million 0.0% of portfolio
40,474
Q3 2024 Added 0.67%
$3.42B
$2.47 Million 0.0% of portfolio
38,561
Q3 2024 Reduced 5.06%
$1.77B
$560,000 0.0% of portfolio
34,450
Q3 2024 Added 2.03%
$3.88B
$1.48 Million 0.0% of portfolio
30,494
Q3 2024 Added 3.28%
$5.26B
$30.5 Million 0.0% of portfolio
127,957
Q3 2024 Added 17.06%
$0
$4.81 Million 0.0% of portfolio
104,802
Q1 2024 Added 107.8%
$2.79B
$10.2 Million 0.0% of portfolio
659,964
Q3 2024 Reduced 28.27%
$892M
$2.33 Million 0.0% of portfolio
22,048
Q3 2024 Added 199.2%
$10.4M
$42,000 0.0% of portfolio
17,300
Q2 2023 New
$2.38B
$1.52 Million 0.0% of portfolio
39,149
Q3 2024 Added 4.44%
$708M
$473,000 0.0% of portfolio
68,813
Q3 2024 Added 1.74%
$0
$4.37 Million 0.0% of portfolio
104,700
Q3 2024 Reduced 74.09%
$3.52B
$793,000 0.0% of portfolio
37,185
Q3 2024 Added 2.85%
$7.77B
$5.45 Million 0.0% of portfolio
37,403
Q3 2024 Reduced 2.4%
$1.26B
$529,000 0.0% of portfolio
3,549
Q3 2024 Reduced 22.58%
$4.71B
$18.2 Million 0.0% of portfolio
216,849
Q3 2024 Reduced 16.29%
$8.42B
$9.24 Million 0.0% of portfolio
27,620
Q3 2024 Reduced 39.1%
$652M
$1.69 Million 0.0% of portfolio
90,860
Q3 2024 Added 21.81%
$600M
$722,000 0.0% of portfolio
51,150
Q3 2024 Added 1.23%
$1.24B
$3.45 Million 0.0% of portfolio
109,952
Q3 2024 Added 1.5%
$657M
$468,000 0.0% of portfolio
10,576
Q3 2024 Added 2.6%
$7.27B
$11.8 Million 0.0% of portfolio
325,448
Q3 2024 Reduced 3.92%
$2.34B
$783,000 0.0% of portfolio
54,579
Q3 2024 Added 1.71%
$1.04B
$8.47 Million 0.0% of portfolio
246,051
Q3 2024 Reduced 1.31%
$2.34B
$2.34 Million 0.0% of portfolio
70,618
Q3 2024 Reduced 0.71%
$764M
$652,000 0.0% of portfolio
29,127
Q3 2024 Added 2.82%
$0
$20 Million 0.0% of portfolio
950,000
Q3 2024 Added 44.8%
$10.2B
$9.13 Million 0.0% of portfolio
1,019,252
Q3 2024 Added 1.36%
$5.01B
$42.8 Million 0.0% of portfolio
301,593
Q3 2024 Added 11.92%
$7.57B
$10.7 Million 0.0% of portfolio
70,142
Q3 2024 Added 11.69%
$2.1B
$21.3 Million 0.0% of portfolio
628,605
Q3 2024 Reduced 3.38%
$6.81B
$8.55 Million 0.0% of portfolio
306,675
Q3 2024 Added 8.03%
$5.66B
$1.93 Million 0.0% of portfolio
205,671
Q3 2024 Added 3.55%
$5.46B
$4.84 Million 0.0% of portfolio
160,489
Q3 2024 Added 39.43%
$790M
$652,000 0.0% of portfolio
33,967
Q3 2024 Reduced 1.18%
$2.53B
$446,000 0.0% of portfolio
10,126
Q3 2024 Added 3.06%
$3.4B
$2.26 Million 0.0% of portfolio
68,080
Q3 2024 Added 1.27%

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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