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
Mcewen Mng Inc
-
$167,000 0.0% of portfolio
-
Q4 2023 Reduced 33.7%
$10.9B
$29.5 Million 0.0% of portfolio
236,533
Q3 2024 Reduced 30.44%
$4.43B
$7.24 Million 0.0% of portfolio
62,642
Q3 2024 Added 229.68%
$3.4B
$3.06 Million 0.0% of portfolio
17,834
Q3 2024 Reduced 1.69%
$20.6M
$3.38 Million 0.0% of portfolio
2,151,071
Q3 2024 Added 10,448.09%
$2.21B
$1.6 Million 0.0% of portfolio
102,819
Q3 2024 Added 1.66%
$2.13B
$4.22 Million 0.0% of portfolio
233,729
Q3 2024 Reduced 1.09%
$1.39B
$30.7 Million 0.0% of portfolio
823,008
Q3 2024 Reduced 4.83%
$388M
$485,000 0.0% of portfolio
35,506
Q3 2024 Reduced 11.91%
$11.4B
$17.3 Million 0.0% of portfolio
285,163
Q3 2024 Reduced 94.19%
$19.3B
$33.3 Million 0.0% of portfolio
489,258
Q3 2024 Added 0.6%
$1.18B
$640,000 0.0% of portfolio
7,725
Q3 2024 Added 12.89%
Orrstown Finl Svcs Inc
-
$217,000 0.0% of portfolio
-
Q3 2024 New
$6.4B
$5.48 Million 0.0% of portfolio
77,933
Q3 2024 Added 3.65%
$0
$6 Million 0.0% of portfolio
11,366
Q2 2023 New
$4.04B
$1.85 Million 0.0% of portfolio
240,441
Q3 2024 Added 7.88%
$530M
$317,000 0.0% of portfolio
11,492
Q3 2024 Added 0.71%
$1.29B
$700,000 0.0% of portfolio
9,451
Q3 2024 Added 82.7%
$722M
$402,000 0.0% of portfolio
14,481
Q3 2024 Added 39.41%
$2.39B
$1.35 Million 0.0% of portfolio
33,262
Q3 2024 Added 1.23%
$4.95B
$40.9 Million 0.0% of portfolio
232,581
Q3 2024 Added 19.07%
$15.2B
$23.4 Million 0.0% of portfolio
106,418
Q3 2024 Added 29.93%
$55.4M
$175,000 0.0% of portfolio
33,399
Q2 2021 Added 6.37%
$707M
$1.57 Million 0.0% of portfolio
65,225
Q3 2024 Added 0.91%
$2.53B
$2.65 Million 0.0% of portfolio
85,805
Q3 2024 Added 5.87%
$40.1M
$96,000 0.0% of portfolio
24,900
Q2 2024 Added 41.97%
$54M
$163,000 0.0% of portfolio
44,762
Q4 2023 Added 51.42%
$140M
$243,000 0.0% of portfolio
178,282
Q3 2024 Added 1.4%
$3.33B
$2.53 Million 0.0% of portfolio
12,736
Q3 2024 Added 1.9%
$14.5B
$38.7 Million 0.0% of portfolio
98,794
Q3 2024 Added 4.96%
$2.32B
$1.79 Million 0.0% of portfolio
119,620
Q3 2024 Added 6.3%
$324M
$451,000 0.0% of portfolio
39,077
Q2 2024 Added 27.66%
$306M
$105,000 0.0% of portfolio
14,670
Q3 2024 Added 17.79%
Tenax Therapeutics Inc
-
$84,000 0.0% of portfolio
-
Q3 2024 New
$1.09B
$507,000 0.0% of portfolio
13,267
Q3 2024 Added 1.36%
$621M
$410,000 0.0% of portfolio
25,240
Q3 2024 Added 1.91%
$337M
$148,000 0.0% of portfolio
23,988
Q3 2024 Added 5.82%
$1.45B
$27.3 Million 0.0% of portfolio
1,104,450
Q3 2024 Added 17.69%
$8.74B
$9.3 Million 0.0% of portfolio
69,716
Q3 2024 Added 2.09%
$21.7B
$1.37 Million 0.0% of portfolio
6,183
Q3 2024 Added 0.65%
$116M
$562,000 0.0% of portfolio
100,371
Q3 2024 Added 80.34%
$25.2B
$9.51 Million 0.0% of portfolio
98,470
Q3 2024 New
$308M
$188,000 0.0% of portfolio
13,458
Q2 2024 Added 5.23%
$2.28B
$7.2 Million 0.0% of portfolio
66,384
Q3 2024 Reduced 13.61%
$890M
$573,000 0.0% of portfolio
11,524
Q3 2024 Reduced 28.44%
$508M
$368,000 0.0% of portfolio
11,408
Q3 2024 Added 1.13%
$183M
$80,000 0.0% of portfolio
92,000
Q3 2024 Reduced 61.03%
$4.91B
$9.3 Million 0.0% of portfolio
164,661
Q3 2024 Added 140.11%
$7.61B
$4.37 Million 0.0% of portfolio
84,473
Q3 2024 Added 3.78%

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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