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
$185M
$48,000 0.0% of portfolio
33,044
Q3 2024 Added 25.63%
$4.68B
$2.33 Million 0.0% of portfolio
22,531
Q3 2024 Added 1.59%
$169M
$48,000 0.0% of portfolio
16,314
Q1 2024 Added 20.0%
$94.9M
$222,000 0.0% of portfolio
64,818
Q3 2024 Added 23.57%
$532M
$301,000 0.0% of portfolio
17,680
Q3 2024 Added 4.1%
$1.85B
$914,000 0.0% of portfolio
21,703
Q3 2024 Added 1.63%
$3.04B
$3.14 Million 0.0% of portfolio
179,342
Q3 2024 Added 0.82%
$6.52B
$4.09 Million 0.0% of portfolio
137,729
Q3 2024 Added 5.28%
$1.65B
$1.29 Million 0.0% of portfolio
29,032
Q3 2024 Reduced 12.24%
$1.87B
$1.27 Million 0.0% of portfolio
39,487
Q3 2024 Added 0.23%
$1.59B
$3.25 Million 0.0% of portfolio
77,230
Q3 2024 Reduced 7.05%
$5.89B
$3.18 Million 0.0% of portfolio
23,990
Q3 2024 Reduced 5.13%
$5.04B
$3.03 Million 0.0% of portfolio
55,783
Q3 2024 Added 4.0%
$4.93B
$35.1 Million 0.0% of portfolio
878,134
Q3 2024 Reduced 2.54%
Dianthus Therapeutics Inc
-
$215,000 0.0% of portfolio
-
Q3 2024 New
$5.22B
$3.91 Million 0.0% of portfolio
147,315
Q3 2024 Added 1.53%
$5.73B
$31.3 Million 0.0% of portfolio
415,549
Q3 2024 Added 657.54%
$4.71B
$2.29 Million 0.0% of portfolio
30,620
Q3 2024 Added 0.55%
$671M
$234,000 0.0% of portfolio
37,730
Q3 2024 Added 4.28%
$1.11B
$1.21 Million 0.0% of portfolio
31,161
Q3 2024 Added 0.97%
$4.47B
$28.1 Million 0.0% of portfolio
823,971
Q3 2024 Added 723.74%
$41.1B
$38.2 Million 0.0% of portfolio
216,789
Q3 2024 Reduced 6.51%
$301M
$852,000 0.0% of portfolio
33,533
Q3 2024 Added 42.6%
Aqua Metals Inc
-
$12,000 0.0% of portfolio
-
Q3 2024 New
$0
$416,000 0.0% of portfolio
3,066
Q3 2024 Added 7.62%
$388M
$447,000 0.0% of portfolio
55,101
Q3 2024 Added 2.8%
$3.91B
$2.52 Million 0.0% of portfolio
135,302
Q3 2024 Added 4.06%
$607M
$106,000 0.0% of portfolio
11,381
Q3 2024 Added 2.25%
$1.75B
$1.39 Million 0.0% of portfolio
38,263
Q3 2024 Added 1.13%
$1.75B
$1.16 Million 0.0% of portfolio
23,758
Q3 2024 Added 1.2%
$831M
$786,000 0.0% of portfolio
21,919
Q3 2024 Added 6.46%
$109M
$158,000 0.0% of portfolio
21,432
Q2 2023 Reduced 10.39%
$6.72B
$4.82 Million 0.0% of portfolio
27,624
Q3 2024 Added 1.07%
$393M
$291,000 0.0% of portfolio
10,129
Q2 2024 Added 5.15%
Kezar Life Sciences Inc
-
$65,000 0.0% of portfolio
-
Q3 2024 New
$4.88B
$27.3 Million 0.0% of portfolio
674,349
Q3 2024 Reduced 12.27%
$1.8B
$23.8 Million 0.0% of portfolio
932,251
Q3 2024 Reduced 18.61%
$922M
$187,000 0.0% of portfolio
18,678
Q3 2024 Added 1.75%
$165M
$119,000 0.0% of portfolio
23,848
Q2 2024 New
$313M
$491,000 0.0% of portfolio
70,134
Q3 2024 Added 31.69%
$369M
$126,000 0.0% of portfolio
24,469
Q3 2024 Added 1.21%
$1.14B
$31.9 Million 0.0% of portfolio
7,036,618
Q3 2024 Reduced 37.61%
$485M
$193,000 0.0% of portfolio
14,792
Q3 2024 Added 2.73%
$1.17B
$387,000 0.0% of portfolio
11,945
Q3 2024 Added 2.01%
$1.68B
$1.53 Million 0.0% of portfolio
82,358
Q3 2024 Added 3.6%
$31.4B
$37.4 Million 0.0% of portfolio
1,829,011
Q3 2024 Reduced 42.78%
$554M
$474,000 0.0% of portfolio
60,157
Q3 2024 Reduced 7.8%
$34.5M
$43,000 0.0% of portfolio
17,915
Q2 2024 Reduced 35.93%
$1.83B
$1.96 Million 0.0% of portfolio
60,817
Q3 2024 Reduced 84.0%

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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