Price T Rowe Associates Inc Portfolio Holdings

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

Price T Rowe Associates Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $867 Billion distributed in 4519 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $57B, Nvidia Corp with a value of $55.2B, Apple Inc. with a value of $55.1B, Amazon Com Inc with a value of $40.1B, and Meta Platforms, Inc. with a value of $24.8B.

Examining the 13F form we can see an decrease of $1.1B in the current position value, from $869B to 867B.

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 $867 Billion
Technology: $280 Billion
Healthcare: $109 Billion
Consumer Cyclical: $100 Billion
Financial Services: $95.5 Billion
Communication Services: $82.8 Billion
Industrials: $64.8 Billion
Energy: $32.4 Billion
Consumer Defensive: $26 Billion
Other: $51.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.5B
$501 Million 0.06% of portfolio
1,296,412
Q4 2024 Added 7.17%
$123B
$562 Million 0.06% of portfolio
7,041,286
Q4 2024 Added 1.52%
$37B
$481 Million 0.06% of portfolio
1,162,947
Q4 2024 Reduced 24.33%
$172B
$503 Million 0.06% of portfolio
12,586,254
Q4 2024 Reduced 13.21%
$71.3B
$537 Million 0.06% of portfolio
423,429
Q4 2024 Reduced 8.14%
$5.61B
$495 Million 0.06% of portfolio
5,679,089
Q4 2024 Added 5.42%
$330B
$510 Million 0.06% of portfolio
6,010,789
Q4 2024 Reduced 53.04%
$176B
$546 Million 0.06% of portfolio
6,345,118
Q4 2024 Reduced 33.79%
$108B
$551 Million 0.06% of portfolio
6,545,882
Q4 2024 Added 198.4%
$8.62B
$519 Million 0.06% of portfolio
3,998,136
Q4 2024 Added 38.94%
$32.1B
$547 Million 0.06% of portfolio
2,154,340
Q4 2024 Reduced 4.01%
$143B
$501 Million 0.06% of portfolio
18,872,389
Q4 2024 Reduced 9.95%
$68.9B
$557 Million 0.06% of portfolio
5,489,874
Q4 2024 Added 33.6%
$26.5B
$504 Million 0.06% of portfolio
4,286,661
Q4 2024 Added 10.3%
$9.66B
$499 Million 0.06% of portfolio
5,968,526
Q4 2024 Added 2.66%
$8.77B
$562 Million 0.06% of portfolio
15,627,444
Q4 2024 Added 19.98%
Ge Healthcare Technologies I
-
$482 Million 0.06% of portfolio
-
Q4 2024 Reduced 6.21%
$23.5B
$543 Million 0.06% of portfolio
2,937,170
Q4 2024 Added 8.78%
$20.6B
$537 Million 0.06% of portfolio
11,146,535
Q4 2024 Reduced 0.32%
$10.3B
$514 Million 0.06% of portfolio
5,151,580
Q4 2024 Reduced 43.7%
$46.5B
$517 Million 0.06% of portfolio
12,595,739
Q4 2024 Reduced 12.7%
$21.7B
$539 Million 0.06% of portfolio
9,033,805
Q4 2024 Reduced 24.35%
$46.5B
$492 Million 0.06% of portfolio
2,756,419
Q4 2024 Added 1.99%
$234B
$491 Million 0.06% of portfolio
2,234,539
Q4 2024 Reduced 33.66%
$32.9B
$397 Million 0.05% of portfolio
768,082
Q4 2024 Reduced 8.24%
Ferguson Enterprises Inc
-
$468 Million 0.05% of portfolio
-
Q4 2024 Added 12.4%
Arista Networks Inc
-
$443 Million 0.05% of portfolio
-
Q4 2024 New
$7.59B
$394 Million 0.05% of portfolio
4,192,769
Q4 2024 Added 5.04%
$229B
$429 Million 0.05% of portfolio
3,795,355
Q4 2024 Reduced 6.3%
$17.7B
$471 Million 0.05% of portfolio
1,649,623
Q4 2024 Reduced 4.13%
$20.7B
$470 Million 0.05% of portfolio
2,570,635
Q4 2024 Added 3.15%
$14.1B
$463 Million 0.05% of portfolio
8,065,101
Q4 2024 Reduced 8.08%
$59.9B
$399 Million 0.05% of portfolio
2,191,074
Q4 2024 Added 104.21%
$115B
$426 Million 0.05% of portfolio
7,527,911
Q4 2024 Reduced 62.81%
$13.3B
$392 Million 0.05% of portfolio
4,626,153
Q4 2024 Added 195.93%
$3.71B
$461 Million 0.05% of portfolio
17,655,015
Q4 2024 Reduced 2.19%
$19.8B
$392 Million 0.05% of portfolio
4,631,577
Q4 2024 Reduced 4.21%
$1.91B
$401 Million 0.05% of portfolio
9,283,421
Q4 2024 Added 7.27%
$84.2B
$465 Million 0.05% of portfolio
1,258,480
Q4 2024 Added 4.61%
$128B
$407 Million 0.05% of portfolio
1,389,400
Q4 2024 Reduced 0.3%
$77.8B
$405 Million 0.05% of portfolio
2,906,347
Q4 2024 Reduced 13.71%
$13.2B
$434 Million 0.05% of portfolio
1,339,780
Q4 2024 Added 0.8%
$4.98B
$406 Million 0.05% of portfolio
5,661,356
Q4 2024 Reduced 23.62%
$48.8B
$452 Million 0.05% of portfolio
43,649,717
Q4 2024 Reduced 8.33%
$239B
$432 Million 0.05% of portfolio
6,900,669
Q4 2024 Reduced 2.6%
-
$419 Million 0.05% of portfolio
-
Q4 2024 New
$9.15B
$397 Million 0.05% of portfolio
16,133,355
Q4 2024 Reduced 1.09%
$57.9B
$433 Million 0.05% of portfolio
1,263,721
Q4 2024 Added 822.84%
$35.6B
$397 Million 0.05% of portfolio
3,375,266
Q4 2024 Added 3.04%

Summary

  • Portfolio
  • No. of Stocks 4,519
  • Current Value $867 Billion
  • Prior Value $869 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 106 stocks
  • Additional Purchases 1,808 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 941 stocks
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