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
$65.2B
$403 Million 0.05% of portfolio
2,586,764
Q3 2024 Reduced 43.86%
$8.34B
$430 Million 0.05% of portfolio
13,024,686
Q3 2024 Reduced 11.63%
$97.5B
$437 Million 0.05% of portfolio
6,062,082
Q3 2024 Added 837.67%
$231B
$467 Million 0.05% of portfolio
7,084,623
Q3 2024 Added 7.52%
$8.57B
$437 Million 0.05% of portfolio
16,311,725
Q3 2024 Added 13.86%
$89.7B
$395 Million 0.05% of portfolio
4,472,136
Q3 2024 Reduced 25.48%
$43.8B
$400 Million 0.05% of portfolio
2,702,566
Q3 2024 Reduced 11.63%
Viper Energy Inc
-
$448 Million 0.05% of portfolio
-
Q3 2024 Added 18,050.73%
$7.25B
$465 Million 0.05% of portfolio
4,278,634
Q3 2024 Reduced 37.5%
$144B
$467 Million 0.05% of portfolio
492,178
Q3 2024 Added 23.7%
$29.3B
$392 Million 0.05% of portfolio
1,520,822
Q3 2024 Reduced 21.2%
$7.21B
$317 Million 0.04% of portfolio
2,121,128
Q3 2024 Added 18.89%
$6.64B
$344 Million 0.04% of portfolio
1,513,003
Q3 2024 Added 9.61%
$40.7B
$390 Million 0.04% of portfolio
2,624,502
Q3 2024 Reduced 9.67%
Lineage Inc
-
$368 Million 0.04% of portfolio
-
Q3 2024 New
$76B
$317 Million 0.04% of portfolio
705,914
Q3 2024 Added 25.27%
$22.9B
$372 Million 0.04% of portfolio
5,797,980
Q3 2024 Added 2.68%
$4.61B
$364 Million 0.04% of portfolio
12,998,606
Q3 2024 Added 18.04%
$173B
$355 Million 0.04% of portfolio
5,492,429
Q3 2024 Reduced 17.8%
$21.4B
$371 Million 0.04% of portfolio
1,912,546
Q3 2024 Reduced 4.92%
$12.3B
$309 Million 0.04% of portfolio
8,046,279
Q3 2024 Reduced 10.41%
$79.7B
$382 Million 0.04% of portfolio
2,379,151
Q3 2024 Added 1.53%
$18.8B
$361 Million 0.04% of portfolio
1,371,669
Q3 2024 Reduced 7.32%
$49B
$316 Million 0.04% of portfolio
2,339,163
Q3 2024 Added 10.48%
$6.5B
$371 Million 0.04% of portfolio
4,680,797
Q3 2024 Added 93.66%
$25.8B
$333 Million 0.04% of portfolio
5,456,934
Q3 2024 Reduced 16.36%
$15.6B
$348 Million 0.04% of portfolio
2,875,014
Q3 2024 Added 0.39%
$51.9B
$367 Million 0.04% of portfolio
1,072,952
Q3 2024 Added 6.16%
$38.6B
$330 Million 0.04% of portfolio
28,219,808
Q3 2024 Added 23.64%
$35.1B
$313 Million 0.04% of portfolio
814,409
Q3 2024 Reduced 33.69%
$9.3B
$320 Million 0.04% of portfolio
2,877,626
Q3 2024 Added 9.82%
$17B
$364 Million 0.04% of portfolio
2,870,566
Q3 2024 Added 442.84%
$132B
$333 Million 0.04% of portfolio
8,948,534
Q3 2024 Added 64.89%
$25.2B
$314 Million 0.04% of portfolio
31,958
Q3 2024 Reduced 4.19%
$50.2B
$391 Million 0.04% of portfolio
1,598,077
Q3 2024 Added 46.22%
$19.4B
$382 Million 0.04% of portfolio
4,834,942
Q3 2024 Added 0.04%
$6.16B
$359 Million 0.04% of portfolio
9,209,499
Q3 2024 Added 4.26%
$16.3B
$364 Million 0.04% of portfolio
5,172,563
Q3 2024 Added 15.22%
Gsk PLC
-
$308 Million 0.04% of portfolio
-
Q3 2024 Reduced 26.39%
$30.4B
$351 Million 0.04% of portfolio
2,335,366
Q3 2024 Reduced 3.93%
$9.5B
$386 Million 0.04% of portfolio
1,985,258
Q3 2024 Reduced 34.38%
$8.22B
$369 Million 0.04% of portfolio
887,988
Q3 2024 Reduced 5.16%
$119B
$386 Million 0.04% of portfolio
1,393,623
Q3 2024 Added 9.49%
$55.6B
$388 Million 0.04% of portfolio
4,820,021
Q3 2024 Reduced 18.16%
$2.09B
$315 Million 0.04% of portfolio
6,645,474
Q3 2024 Added 3.99%
$10.2B
$316 Million 0.04% of portfolio
5,117,330
Q3 2024 Reduced 25.84%
$9.75B
$375 Million 0.04% of portfolio
1,329,142
Q3 2024 Added 165.97%
$9.03B
$367 Million 0.04% of portfolio
6,814,389
Q3 2024 Added 13.85%
$39B
$309 Million 0.04% of portfolio
4,001,698
Q3 2024 Added 58.65%

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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