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
$2.79B
$3.67 Million 0.0% of portfolio
62,877
Q3 2024 Added 1.18%
$140M
$178,000 0.0% of portfolio
107,492
Q2 2024 Added 203.65%
$1.43B
$1.42 Million 0.0% of portfolio
76,551
Q3 2024 Reduced 26.46%
$900M
$336,000 0.0% of portfolio
61,141
Q3 2024 Added 18.56%
$795M
$192,000 0.0% of portfolio
30,091
Q3 2024 Added 2.82%
$217M
$284,000 0.0% of portfolio
60,995
Q3 2024 Added 33.78%
$568M
$426,000 0.0% of portfolio
103,356
Q3 2024 Added 1.88%
$3.29B
$36.5 Million 0.0% of portfolio
235,415
Q3 2024 Reduced 14.95%
$4.42B
$2.5 Million 0.0% of portfolio
27,862
Q3 2024 Added 2.53%
$2.34B
$1.92 Million 0.0% of portfolio
45,200
Q3 2024 Added 0.91%
$2.94B
$869,000 0.0% of portfolio
7,665
Q3 2024 Reduced 11.01%
$13.2B
$10.8 Million 0.0% of portfolio
39,904
Q3 2024 Added 6.46%
$188M
$178,000 0.0% of portfolio
30,170
Q3 2024 Added 4.33%
$4.03B
$2.68 Million 0.0% of portfolio
27,230
Q3 2024 Added 0.93%
$2.58B
$1.75 Million 0.0% of portfolio
33,341
Q3 2024 Added 1.44%
$1.15B
$409,000 0.0% of portfolio
56,954
Q3 2024 Added 0.28%
$11.7B
$8.65 Million 0.0% of portfolio
243,015
Q3 2024 Reduced 89.86%
$8.14B
$28.6 Million 0.0% of portfolio
219,437
Q3 2024 Reduced 1.98%
$1.91B
$410,000 0.0% of portfolio
5,435
Q3 2024 Reduced 35.96%
$178M
$700,000 0.0% of portfolio
225,951
Q3 2024 Added 38.14%
$5.51B
$5.74 Million 0.0% of portfolio
55,718
Q3 2024 Added 0.26%
$165M
$237,000 0.0% of portfolio
182,037
Q2 2024 Added 45.92%
$3.65B
$27.4 Million 0.0% of portfolio
355,727
Q3 2024 Reduced 1.36%
$5.66B
$2.85 Million 0.0% of portfolio
90,447
Q3 2024 Added 7.33%
$4.88B
$43 Million 0.0% of portfolio
432,910
Q3 2024 Added 5.78%
$1.35B
$764,000 0.0% of portfolio
4,354
Q3 2024 Added 1.63%
$5.69B
$3.46 Million 0.0% of portfolio
55,960
Q3 2024 Added 2.94%
$186M
$180,000 0.0% of portfolio
101,197
Q3 2024 Added 38.82%
$8.39B
$34.1 Million 0.0% of portfolio
172,906
Q3 2024 Reduced 73.02%
$234M
$164,000 0.0% of portfolio
12,839
Q3 2024 Added 17.27%
$8.85B
$4.71 Million 0.0% of portfolio
63,958
Q3 2024 Added 6.21%
Corbus Pharmaceuticals Hldgs
-
$6.72 Million 0.0% of portfolio
-
Q3 2024 Added 7.77%
$2.45B
$1.59 Million 0.0% of portfolio
49,933
Q3 2024 Added 1.36%
$248M
$217,000 0.0% of portfolio
23,960
Q3 2024 Added 1.47%
$973M
$961,000 0.0% of portfolio
36,546
Q3 2024 Added 8.75%
$14.4B
$33.2 Million 0.0% of portfolio
329,121
Q3 2024 Added 57.46%
$1.67B
$1.37 Million 0.0% of portfolio
102,150
Q3 2024 Reduced 3.72%
$214M
$152,000 0.0% of portfolio
13,117
Q3 2024 Reduced 48.26%
$1.52B
$796,000 0.0% of portfolio
6,384
Q3 2024 Reduced 1.65%
$7.63B
$4.03 Million 0.0% of portfolio
30,955
Q3 2024 Reduced 5.15%
$12.7B
$18.3 Million 0.0% of portfolio
103,495
Q3 2024 Added 1.42%
$796M
$387,000 0.0% of portfolio
4,647
Q3 2024 Added 0.69%
$990M
$727,000 0.0% of portfolio
36,934
Q3 2024 Added 3.49%
$337M
$438,000 0.0% of portfolio
24,004
Q3 2024 Added 32.63%
$352M
$129,000 0.0% of portfolio
20,574
Q3 2024 Added 25.44%
$101M
$21,000 0.0% of portfolio
22,054
Q2 2024 New
$245M
$508,000 0.0% of portfolio
26,231
Q3 2024 Added 1.42%
$262M
$129,000 0.0% of portfolio
69,429
Q2 2024 Added 39.7%
$1.9B
$1.72 Million 0.0% of portfolio
224,470
Q3 2024 Reduced 2.07%

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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