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
$320M
$314,000 0.0% of portfolio
42,316
Q3 2024 Added 23.8%
$395M
$39 Million 0.0% of portfolio
1,722,040
Q3 2024 Added 115.66%
$4.93B
$6.04 Million 0.0% of portfolio
35,191
Q3 2024 Reduced 0.88%
$1.58B
$1.8 Million 0.0% of portfolio
137,463
Q3 2024 Added 5.11%
$5.48B
$446,000 0.0% of portfolio
14,331
Q3 2024 Added 9.42%
$70.1M
$1.65 Million 0.0% of portfolio
379,944
Q3 2024 Reduced 53.27%
$831M
$560,000 0.0% of portfolio
60,148
Q3 2024 Added 2.12%
$11.1B
$5.62 Million 0.0% of portfolio
146,589
Q3 2024 Added 1.81%
$1.86B
$36.4 Million 0.0% of portfolio
1,486,308
Q3 2024 Added 6.65%
$1.2B
$717,000 0.0% of portfolio
38,633
Q3 2024 Added 1.43%
Air Trans Svcs Group Inc
-
$450,000 0.0% of portfolio
-
Q2 2023 New
$999M
$945,000 0.0% of portfolio
240,152
Q3 2024 Reduced 76.92%
$3.11B
$469,000 0.0% of portfolio
14,858
Q3 2024 Added 6.08%
$289M
$162,000 0.0% of portfolio
59,138
Q3 2024 Added 63.61%
Brookfield Infrastructure CO
-
$1.7 Million 0.0% of portfolio
-
Q3 2024 Added 2.89%
$906M
$426,000 0.0% of portfolio
77,524
Q3 2024 Added 2.86%
$950M
$2.16 Million 0.0% of portfolio
48,847
Q3 2024 Reduced 25.18%
Mind Medicine Mindmed Inc
-
$131,000 0.0% of portfolio
-
Q2 2024 New
Multiplan Corporation
-
$85,000 0.0% of portfolio
-
Q3 2024 New
$1.24B
$741,000 0.0% of portfolio
112,438
Q3 2024 Added 27.6%
Enliven Therapeutics Inc
-
$298,000 0.0% of portfolio
-
Q3 2024 Added 3.93%
$180M
$2.24 Million 0.0% of portfolio
392,004
Q3 2024 Added 529.15%
H World Group LTD
-
$6.74 Million 0.0% of portfolio
-
Q3 2024 Reduced 77.33%
$77.4M
$86,000 0.0% of portfolio
48,300
Q4 2023 Reduced 29.59%
$146M
$91,000 0.0% of portfolio
28,831
Q3 2024 Added 28.27%
Maplebear Inc
-
$39.6 Million 0.0% of portfolio
-
Q3 2024 Added 125.74%
$925M
$203,000 0.0% of portfolio
17,397
Q3 2024 Reduced 41.37%
$663M
$97,000 0.0% of portfolio
44,497
Q3 2024 Added 7.44%
$4.23B
$7.03 Million 0.0% of portfolio
170,442
Q3 2024 Reduced 43.94%
$388M
$272,000 0.0% of portfolio
109,529
Q3 2024 Added 1.28%
$3.8B
$2.1 Million 0.0% of portfolio
203,504
Q3 2024 Added 8.42%
$4.03B
$3.32 Million 0.0% of portfolio
105,972
Q3 2024 Added 0.92%
$5.34B
$30.1 Million 0.0% of portfolio
339,418
Q3 2024 Added 16.48%
$1.36B
$1.06 Million 0.0% of portfolio
89,213
Q3 2024 Added 1.19%
$3.55B
$34.5 Million 0.0% of portfolio
1,209,046
Q3 2024 Reduced 11.21%
$1.5B
$2.12 Million 0.0% of portfolio
115,251
Q3 2024 Reduced 0.08%
$85.1M
$121,000 0.0% of portfolio
59,719
Q3 2024 Reduced 95.32%
$1.09B
$1.04 Million 0.0% of portfolio
58,691
Q3 2024 Added 0.32%
$12.9B
$8.1 Million 0.0% of portfolio
286,299
Q3 2024 Added 5.86%
$0
$35.7 Million 0.0% of portfolio
900,001
Q3 2024 Added 38.46%
Canoo Inc
-
$19,000 0.0% of portfolio
-
Q2 2024 New
$304M
$81,000 0.0% of portfolio
11,008
Q3 2024 Added 2.67%
$1.5B
$394,000 0.0% of portfolio
28,102
Q3 2024 Added 2.25%
$1.36B
$714,000 0.0% of portfolio
63,539
Q3 2024 Added 1.84%
$6.37M
$5,000 0.0% of portfolio
17,541
Q2 2024 New
$123M
$24,000 0.0% of portfolio
27,192
Q2 2024 New
$475M
$1.41 Million 0.0% of portfolio
150,877
Q3 2024 Added 14.8%
Skillz Inc
-
$195,000 0.0% of portfolio
-
Q1 2024 Added 16.11%
$10.7B
$4.18 Million 0.0% of portfolio
226,350
Q3 2024 Added 5.19%

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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