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
$2.25B
$24.5 Million 0.0% of portfolio
1,234,383
Q3 2024 Added 0.12%
$3.2B
$2.8 Million 0.0% of portfolio
78,948
Q3 2024 Added 31.53%
$4.2B
$3.12 Million 0.0% of portfolio
14,976
Q3 2024 Added 6.06%
$79.1M
$34,000 0.0% of portfolio
12,624
Q1 2024 New
$295M
$525,000 0.0% of portfolio
54,559
Q3 2024 Added 36.07%
$8.46M
$50,000 0.0% of portfolio
13,300
Q2 2024 Reduced 15.54%
$2.08B
$655,000 0.0% of portfolio
7,330
Q3 2024 Reduced 1.64%
$1.02B
$3.05 Million 0.0% of portfolio
311,542
Q3 2024 Reduced 33.14%
$3.98B
$10.7 Million 0.0% of portfolio
153,058
Q3 2024 Reduced 74.65%
$398M
$1.81 Million 0.0% of portfolio
49,612
Q3 2024 Added 3.39%
$619M
$384,000 0.0% of portfolio
47,758
Q3 2024 Added 23.15%
$145M
$37,000 0.0% of portfolio
10,949
Q1 2024 New
$502M
$160,000 0.0% of portfolio
14,915
Q3 2024 Added 1.69%
$9.45B
$18.4 Million 0.0% of portfolio
274,299
Q3 2024 Added 25.78%
$1.64B
$470,000 0.0% of portfolio
28,973
Q3 2024 Added 1.96%
$260M
$89,000 0.0% of portfolio
18,895
Q3 2024 Added 10.95%
$192M
$244,000 0.0% of portfolio
10,774
Q3 2024 Added 0.88%
$441M
$144,000 0.0% of portfolio
12,589
Q3 2024 Added 1.6%
$231M
$100,000 0.0% of portfolio
20,925
Q2 2024 New
$5.72B
$8.26 Million 0.0% of portfolio
136,286
Q3 2024 Added 22.54%
$6.26B
$5.09 Million 0.0% of portfolio
166,281
Q3 2024 Added 52.23%
$750M
$777,000 0.0% of portfolio
101,707
Q3 2024 Reduced 11.71%
$7.32B
$985,000 0.0% of portfolio
29,585
Q1 2024 Added 3.7%
$2.05B
$3.07 Million 0.0% of portfolio
100,088
Q3 2024 Added 44.12%
$738M
$1.06 Million 0.0% of portfolio
126,348
Q3 2024 Added 1.4%
$13.9B
$1.28 Million 0.0% of portfolio
35,647
Q3 2024 Reduced 7.86%
$1.14B
$575,000 0.0% of portfolio
9,349
Q3 2024 Added 2.0%
$1.09B
$948,000 0.0% of portfolio
258,196
Q3 2024 Added 1.45%
$2.06B
$1.13 Million 0.0% of portfolio
3,221
Q3 2024 Added 5.43%
$332M
$2.98 Million 0.0% of portfolio
648,445
Q3 2024 Added 76.45%
$5.83B
$34.6 Million 0.0% of portfolio
164,105
Q3 2024 Reduced 55.02%
$436M
$178,000 0.0% of portfolio
11,729
Q3 2024 Added 1.54%
$2.25B
$2.86 Million 0.0% of portfolio
30,935
Q3 2024 Reduced 38.27%
$567M
$664,000 0.0% of portfolio
49,002
Q3 2024 Added 1.3%
$79.3M
$207,000 0.0% of portfolio
120,022
Q3 2024 Added 28.61%
$5.87B
$15.5 Million 0.0% of portfolio
240,680
Q3 2024 Added 1.36%
$57.5M
$112,000 0.0% of portfolio
134,700
Q3 2024 Added 38.72%
$22.7B
$31.3 Million 0.0% of portfolio
618,017
Q3 2024 Added 0.27%
$145M
$202,000 0.0% of portfolio
17,586
Q2 2024 Added 0.7%
$9.43B
$20 Million 0.0% of portfolio
127,478
Q3 2024 Reduced 8.42%
$418M
$443,000 0.0% of portfolio
54,474
Q3 2024 Added 11.21%
$6.14B
$35.2 Million 0.0% of portfolio
91,906
Q3 2024 Added 7.29%
$989M
$309,000 0.0% of portfolio
9,602
Q3 2024 Added 3.95%
$16.6B
$26 Million 0.0% of portfolio
102,417
Q3 2024 Reduced 52.76%
$3.6B
$6.78 Million 0.0% of portfolio
208,476
Q3 2024 Reduced 97.46%
$1B
$288,000 0.0% of portfolio
2,684
Q3 2024 Added 3.75%
$1.52B
$6.65 Million 0.0% of portfolio
305,806
Q3 2024 Added 539.75%
$1.22B
$987,000 0.0% of portfolio
89,316
Q3 2024 Added 1.32%
$1.21B
$729,000 0.0% of portfolio
87,546
Q3 2024 Added 1.77%

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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email