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
$2.72B
$679,000 0.0% of portfolio
3,056
Q3 2024 Added 2.86%
$1.44B
$742,000 0.0% of portfolio
9,648
Q3 2024 Added 3.47%
$657M
$1.55 Million 0.0% of portfolio
143,337
Q3 2024 Added 33.9%
$7.78B
$7.01 Million 0.0% of portfolio
223,452
Q3 2024 Added 16.55%
$627M
$362,000 0.0% of portfolio
10,506
Q3 2024 Added 1.09%
$3.44B
$2.53 Million 0.0% of portfolio
37,621
Q3 2024 Added 12.27%
$1.24B
$493,000 0.0% of portfolio
27,806
Q3 2024 Added 2.63%
$173M
$2.65 Million 0.0% of portfolio
421,890
Q3 2024 Added 716.33%
$2.01B
$1.36 Million 0.0% of portfolio
26,575
Q3 2024 Added 1.33%
$4.22B
$1.38 Million 0.0% of portfolio
130,183
Q3 2024 Added 2.1%
$2.52B
$1.3 Million 0.0% of portfolio
70,949
Q3 2024 Added 4.51%
$1.02B
$1.06 Million 0.0% of portfolio
77,870
Q3 2024 Reduced 7.08%
$7.88B
$13.7 Million 0.0% of portfolio
189,840
Q3 2024 Added 0.78%
$209M
$127,000 0.0% of portfolio
34,900
Q3 2023 Reduced 21.57%
$725M
$154,000 0.0% of portfolio
11,853
Q3 2024 Added 1.32%
$4.11B
$17.8 Million 0.0% of portfolio
137,275
Q3 2024 Reduced 29.52%
$4.12B
$2.93 Million 0.0% of portfolio
83,471
Q3 2024 Added 0.93%
$647M
$115,000 0.0% of portfolio
23,300
Q2 2024 Added 44.72%
$1.22B
$20.2 Million 0.0% of portfolio
715,905
Q3 2024 Reduced 0.98%
$872M
$2.19 Million 0.0% of portfolio
52,134
Q3 2024 Added 19.02%
$85.7B
$219,000 0.0% of portfolio
900
Q3 2024 New
$2.69B
$1.85 Million 0.0% of portfolio
97,050
Q3 2024 New
$1.31B
$2.01 Million 0.0% of portfolio
137,588
Q3 2024 Reduced 1.09%
$6.28B
$15.9 Million 0.0% of portfolio
702,075
Q3 2024 Added 209.52%
$27.1B
$6.36 Million 0.0% of portfolio
838,339
Q3 2024 New
$2.99B
$1.61 Million 0.0% of portfolio
16,671
Q3 2024 Added 1.56%
$771M
$928,000 0.0% of portfolio
28,072
Q3 2024 Added 1.19%
$1.69B
$1.27 Million 0.0% of portfolio
6,791
Q3 2024 Added 1.21%
$3.98B
$2.29 Million 0.0% of portfolio
145,224
Q3 2024 Reduced 0.47%
$114M
$42,000 0.0% of portfolio
40,169
Q3 2024 Added 6.41%
$313M
$376,000 0.0% of portfolio
51,009
Q3 2024 Added 9.44%
$3.33B
$2.72 Million 0.0% of portfolio
21,061
Q3 2024 Reduced 0.43%
$3.64B
$5.32 Million 0.0% of portfolio
52,073
Q3 2024 Added 12.82%
$2.22B
$1.38 Million 0.0% of portfolio
23,236
Q3 2024 Added 1.29%
$2.16B
$1.8 Million 0.0% of portfolio
178,993
Q3 2024 Added 1.36%
$8.57B
$12.6 Million 0.0% of portfolio
92,016
Q3 2024 Added 94.59%
Safehold Inc
-
$1.15 Million 0.0% of portfolio
-
Q3 2024 Reduced 0.9%
$3.2B
$1.36 Million 0.0% of portfolio
24,881
Q3 2024 Reduced 13.32%
$7.78B
$19.6 Million 0.0% of portfolio
32,584
Q3 2024 Reduced 46.52%
$0
$715,000 0.0% of portfolio
11,397
Q2 2024 Reduced 47.78%
$969M
$281,000 0.0% of portfolio
75,247
Q3 2024 Reduced 42.45%
$1.42B
$3.15 Million 0.0% of portfolio
56,346
Q3 2024 Added 28.42%
$23.1B
$38.8 Million 0.0% of portfolio
302,096
Q3 2024 Added 1.05%
$4.01B
$6.76 Million 0.0% of portfolio
110,353
Q3 2024 Added 5.04%
$1.42B
$1.37 Million 0.0% of portfolio
23,522
Q3 2024 Added 1.08%
$1.48B
$1.42 Million 0.0% of portfolio
14,758
Q3 2024 Added 1.12%
$2.29B
$2.85 Million 0.0% of portfolio
168,940
Q3 2024 Added 0.18%
$1.5B
$26.6 Million 0.0% of portfolio
762,054
Q3 2024 Added 2,023.6%
$22.5B
$13.4 Million 0.0% of portfolio
8,555
Q3 2024 Added 2.06%

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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