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
$2.14B
$1.93 Million 0.0% of portfolio
65,973
Q3 2024 Added 1.27%
$1.85B
$1.03 Million 0.0% of portfolio
83,334
Q3 2024 Added 1.41%
$2.66B
$1.82 Million 0.0% of portfolio
133,424
Q3 2024 Added 5.26%
$1.01B
$903,000 0.0% of portfolio
74,488
Q3 2024 Added 1.22%
$5.75B
$3.67 Million 0.0% of portfolio
57,824
Q3 2024 Reduced 12.07%
$1.6B
$1.13 Million 0.0% of portfolio
122,734
Q3 2024 Added 22.58%
$2.96B
$3.7 Million 0.0% of portfolio
67,603
Q3 2024 Added 9.02%
$775M
$1.73 Million 0.0% of portfolio
296,459
Q3 2024 Reduced 6.32%
$671M
$294,000 0.0% of portfolio
14,721
Q3 2024 Added 0.62%
$360M
$189,000 0.0% of portfolio
11,582
Q2 2024 Reduced 13.3%
$427M
$102,000 0.0% of portfolio
19,613
Q3 2024 Added 0.63%
$2.59B
$566,000 0.0% of portfolio
12,505
Q3 2024 Added 2.81%
$433M
$743,000 0.0% of portfolio
18,056
Q3 2024 Reduced 0.3%
$54.6M
$103,000 0.0% of portfolio
33,700
Q4 2022 Added 17.83%
$1.2B
$1.49 Million 0.0% of portfolio
54,342
Q3 2024 Reduced 4.69%
$844M
$945,000 0.0% of portfolio
37,706
Q3 2024 Reduced 5.42%
$8.42B
$8.86 Million 0.0% of portfolio
348,510
Q3 2024 Added 170.12%
$763M
$444,000 0.0% of portfolio
31,600
Q3 2024 Added 1.37%
$3.54B
$506,000 0.0% of portfolio
7,358
Q3 2024 New
$143M
$229,000 0.0% of portfolio
65,219
Q2 2024 Reduced 76.22%
$1.5B
$753,000 0.0% of portfolio
5,985
Q3 2024 Added 1.86%
$50M
$43,000 0.0% of portfolio
19,500
Q1 2022 Reduced 28.83%
$3.35B
$1.84 Million 0.0% of portfolio
42,904
Q3 2024 Added 1.39%
$3.66B
$2.22 Million 0.0% of portfolio
31,036
Q3 2024 Added 1.18%
$131M
$105,000 0.0% of portfolio
170,840
Q3 2024 Added 68.75%
$480M
$568,000 0.0% of portfolio
48,474
Q3 2024 Added 0.61%
$11.1B
$16.4 Million 0.0% of portfolio
122,140
Q3 2024 Added 18.18%
$89.6M
$102,000 0.0% of portfolio
30,000
Q2 2024 Reduced 17.45%
$1.43B
$840,000 0.0% of portfolio
31,424
Q3 2024 Reduced 9.18%
$2.14B
$1.73 Million 0.0% of portfolio
62,354
Q3 2024 Reduced 15.86%
$0
$731,000 0.0% of portfolio
2,580
Q3 2024 Reduced 7.19%
$245M
$69,000 0.0% of portfolio
32,053
Q3 2024 Added 8.99%
$2.7B
$1.48 Million 0.0% of portfolio
42,162
Q3 2024 Added 4.99%
$128M
$319,000 0.0% of portfolio
164,993
Q3 2024 Reduced 0.03%
$5.82B
$4.33 Million 0.0% of portfolio
116,486
Q3 2024 Reduced 10.23%
$4.68B
$2.97 Million 0.0% of portfolio
57,929
Q3 2024 Added 1.32%
$149M
$59,000 0.0% of portfolio
11,117
Q2 2024 New
$2.56B
$1.41 Million 0.0% of portfolio
24,870
Q3 2024 Reduced 1.94%
$669M
$1.34 Million 0.0% of portfolio
112,521
Q3 2024 Added 54.71%
$401M
$401,000 0.0% of portfolio
33,480
Q3 2024 Added 4.61%
$8.94B
$6.1 Million 0.0% of portfolio
158,033
Q3 2024 Added 9.66%
$0
$1.54 Million 0.0% of portfolio
21,097
Q2 2024 Added 0.73%
$5.14B
$31.5 Million 0.0% of portfolio
245,404
Q3 2024 Reduced 15.85%
National Cinemedia Inc
-
$160,000 0.0% of portfolio
-
Q2 2024 New
$4.52B
$5.86 Million 0.0% of portfolio
122,136
Q3 2024 Added 17.25%
$754M
$1.69 Million 0.0% of portfolio
91,415
Q3 2024 Reduced 6.68%
$279M
$54,000 0.0% of portfolio
12,717
Q3 2024 Added 7.72%
$155M
$72,000 0.0% of portfolio
11,271
Q2 2024 New
$6.97B
$312,000 0.0% of portfolio
46,600
Q3 2022 Reduced 14.5%

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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