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
$2.83B
$13.9 Million 0.0% of portfolio
699,447
Q3 2024 Added 4,188.98%
$391M
$98,000 0.0% of portfolio
25,586
Q2 2024 New
$2.27B
$1.19 Million 0.0% of portfolio
85,818
Q3 2024 Added 1.41%
$898M
$1.98 Million 0.0% of portfolio
40,047
Q3 2024 Added 7.63%
$288M
$43,000 0.0% of portfolio
11,445
Q2 2024 New
$127M
$58,000 0.0% of portfolio
43,535
Q3 2024 Added 29.24%
$567M
$92,000 0.0% of portfolio
25,668
Q2 2024 New
$606M
$8.5 Million 0.0% of portfolio
977,396
Q3 2024 Reduced 11.98%
$109M
$3.43 Million 0.0% of portfolio
672,566
Q3 2024 New
$265M
$74,000 0.0% of portfolio
10,870
Q3 2024 Added 1.89%
$505M
$27,000 0.0% of portfolio
25,760
Q2 2024 New
$1.47B
$17.5 Million 0.0% of portfolio
460,326
Q3 2024 Reduced 1.94%
$860M
$3.22 Million 0.0% of portfolio
458,109
Q3 2024 Added 13.16%
$1.68B
$177,000 0.0% of portfolio
46,859
Q3 2024 Added 1.7%
$301M
$66,000 0.0% of portfolio
35,616
Q3 2024 Added 26.69%
$127M
$120,000 0.0% of portfolio
54,902
Q3 2024 Added 4.11%
$2B
$2.97 Million 0.0% of portfolio
280,696
Q3 2024 Added 8.08%
$3.58B
$1.95 Million 0.0% of portfolio
22,670
Q3 2024 Added 4.1%
$169M
$26,000 0.0% of portfolio
19,595
Q1 2024 Added 44.16%
$7.9B
$5 Million 0.0% of portfolio
54,783
Q3 2024 Reduced 95.7%
$281M
$52,000 0.0% of portfolio
180,300
Q2 2024 Added 105.35%
$1.15B
$469,000 0.0% of portfolio
46,327
Q3 2024 Added 2.73%
$1.39B
$144,000 0.0% of portfolio
32,408
Q3 2024 Added 4.26%
$2.38B
$1.65 Million 0.0% of portfolio
51,513
Q3 2024 Added 30.89%
$485M
$77,000 0.0% of portfolio
17,076
Q2 2024 Added 27.52%
$2.22B
$768,000 0.0% of portfolio
23,006
Q3 2024 Added 86.19%
$1.12B
$799,000 0.0% of portfolio
21,512
Q3 2024 Reduced 5.36%
$3.87B
$1.66 Million 0.0% of portfolio
123,691
Q3 2024 Added 29.03%
$754M
$225,000 0.0% of portfolio
24,999
Q3 2024 Added 2.73%
$1.63B
$2.56 Million 0.0% of portfolio
101,469
Q3 2024 Added 10.58%
$2.66B
$13.5 Million 0.0% of portfolio
1,177,622
Q3 2024 Added 83.25%
$1.61B
$180,000 0.0% of portfolio
10,748
Q3 2024 Added 1.71%
Acelyrin Inc
-
$116,000 0.0% of portfolio
-
Q3 2024 Added 2.3%
Aeye Inc
-
$24,000 0.0% of portfolio
-
Q2 2024 New
$1.06B
$105,000 0.0% of portfolio
44,462
Q2 2024 Added 43.63%
$56.2M
$58,000 0.0% of portfolio
15,720
Q2 2024 New
$2.08B
$902,000 0.0% of portfolio
111,193
Q3 2024 Added 1.56%
$5.55B
$857,000 0.0% of portfolio
35,069
Q3 2024 Added 87.31%
$523M
$737,000 0.0% of portfolio
31,263
Q3 2024 Added 0.87%
$479M
$459,000 0.0% of portfolio
160,976
Q3 2024 Added 22.91%
$147M
$123,000 0.0% of portfolio
23,900
Q2 2024 Reduced 31.53%
$743M
$157,000 0.0% of portfolio
16,508
Q3 2024 Added 6.8%
$553M
$148,000 0.0% of portfolio
13,729
Q3 2024 Added 8.89%
$2.15B
$367,000 0.0% of portfolio
12,946
Q3 2024 Added 3.68%
$8.92B
$17.4 Million 0.0% of portfolio
755,548
Q3 2024 Added 40.71%
$96.2M
$138,000 0.0% of portfolio
29,212
Q3 2024 Added 0.98%
$755M
$1.65 Million 0.0% of portfolio
97,756
Q3 2024 Added 14.76%
Offerpad Solutions Inc
-
$45,000 0.0% of portfolio
-
Q2 2024 New
$1.04B
$1.31 Million 0.0% of portfolio
100,384
Q3 2024 Reduced 20.16%

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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