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
$963M
$1.01 Million 0.0% of portfolio
30,266
Q3 2024 Reduced 4.99%
$5.62B
$2.28 Million 0.0% of portfolio
26,831
Q3 2024 Reduced 2.8%
$771M
$380,000 0.0% of portfolio
33,326
Q3 2024 Added 0.89%
$425M
$386,000 0.0% of portfolio
135,704
Q3 2024 Added 13.56%
$115M
$360,000 0.0% of portfolio
65,874
Q3 2024 Added 15.16%
$3.51B
$28.5 Million 0.0% of portfolio
271,976
Q3 2024 Added 1.25%
$3.5B
$2.09 Million 0.0% of portfolio
97,064
Q3 2024 Added 1.21%
$1.24B
$458,000 0.0% of portfolio
23,824
Q3 2024 Added 2.9%
$4.05B
$2.14 Million 0.0% of portfolio
105,630
Q3 2024 Added 10.47%
$12.8B
$18.8 Million 0.0% of portfolio
156,711
Q3 2024 Added 174.91%
$373M
$272,000 0.0% of portfolio
15,524
Q2 2024 Added 5.51%
$534M
$674,000 0.0% of portfolio
24,417
Q3 2024 Reduced 1.24%
$404M
$248,000 0.0% of portfolio
87,687
Q3 2024 Added 0.91%
$4B
$2.22 Million 0.0% of portfolio
35,214
Q3 2024 Added 3.08%
$1.5B
$812,000 0.0% of portfolio
42,588
Q3 2024 Added 1.46%
$20.7B
$23 Million 0.0% of portfolio
192,092
Q3 2024 Reduced 4.69%
$10.3B
$5.9 Million 0.0% of portfolio
23,292
Q3 2024 Reduced 91.76%
$293M
$437,000 0.0% of portfolio
4,673
Q3 2024 Added 2.93%
$914M
$967,000 0.0% of portfolio
49,577
Q3 2024 Added 10.69%
$12B
$20.8 Million 0.0% of portfolio
90,961
Q3 2024 Reduced 3.69%
$1.2B
$947,000 0.0% of portfolio
35,539
Q3 2024 Added 1.31%
$1.36B
$655,000 0.0% of portfolio
17,832
Q3 2024 Added 2.24%
$285M
$376,000 0.0% of portfolio
43,159
Q3 2024 Reduced 1.3%
$97.3M
$153,000 0.0% of portfolio
71,385
Q2 2024 Added 3.3%
$18.2B
$5.67 Million 0.0% of portfolio
169,632
Q3 2024 Added 173.31%
$0
$420,000 0.0% of portfolio
5,983
Q3 2024 New
$3.68B
$4.46 Million 0.0% of portfolio
59,850
Q3 2024 Added 1.71%
$2.53B
$14.3 Million 0.0% of portfolio
1,341,921
Q3 2024 Reduced 3.46%
$2.1B
$939,000 0.0% of portfolio
14,214
Q3 2024 Added 46.7%
$145B
$7.5 Million 0.0% of portfolio
736,976
Q3 2024 New
$1.89B
$1.79 Million 0.0% of portfolio
115,361
Q3 2024 Added 2.54%
Virgin Galactic Holdings Inc
-
$200,000 0.0% of portfolio
-
Q3 2024 Added 72.69%
$616M
$3.74 Million 0.0% of portfolio
71,178
Q3 2024 Added 42.09%
$2B
$1.44 Million 0.0% of portfolio
41,343
Q3 2024 Added 1.75%
$1.46B
$1.03 Million 0.0% of portfolio
34,672
Q3 2024 Added 20.44%
$3.01B
$10.9 Million 0.0% of portfolio
378,456
Q3 2024 Reduced 70.35%
$846M
$675,000 0.0% of portfolio
33,236
Q3 2024 Added 1.49%
-
$657,000 0.0% of portfolio
-
Q3 2024 Added 62.19%
$5.76B
$3 Million 0.0% of portfolio
31,424
Q3 2024 Added 1.93%
$2.85B
$38.5 Million 0.0% of portfolio
601,212
Q3 2024 Added 2.77%
$330M
$3.25 Million 0.0% of portfolio
450,637
Q3 2024 Reduced 12.13%
$1.5B
$271,000 0.0% of portfolio
6,017
Q3 2024 Added 10.24%
$40.5M
$38,000 0.0% of portfolio
55,996
Q3 2024 Added 11.49%
$1.41B
$2.09 Million 0.0% of portfolio
45,946
Q3 2024 Added 4.28%
$8.48B
$4.43 Million 0.0% of portfolio
54,094
Q3 2024 Reduced 1.12%
$4.7B
$15 Million 0.0% of portfolio
195,615
Q3 2024 Added 262.1%
$7.78B
$9.58 Million 0.0% of portfolio
131,048
Q3 2024 Added 386.21%
$33.1M
$51,000 0.0% of portfolio
44,800
Q2 2021 Reduced 20.52%
$738M
$335,000 0.0% of portfolio
16,620
Q2 2024 Reduced 28.72%

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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