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
$52.7B
$359 Million 0.04% of portfolio
3,275,632
Q3 2024 Added 3.54%
$78.6B
$352 Million 0.04% of portfolio
14,994,248
Q3 2024 Reduced 65.59%
$5.62B
$369 Million 0.04% of portfolio
2,065,133
Q3 2024 Added 1.13%
$7.76B
$310 Million 0.04% of portfolio
2,883,617
Q3 2024 Added 6.38%
$24.6B
$379 Million 0.04% of portfolio
1,261,478
Q3 2024 Reduced 25.52%
$7.24B
$339 Million 0.04% of portfolio
8,610,040
Q3 2024 Added 53.31%
$121B
$350 Million 0.04% of portfolio
2,681,209
Q3 2024 Reduced 10.28%
$42.2B
$380 Million 0.04% of portfolio
1,416,939
Q3 2024 Added 61.73%
$10.9B
$347 Million 0.04% of portfolio
16,908,505
Q3 2024 Reduced 37.12%
Tempus Ai Inc
-
$292 Million 0.03% of portfolio
-
Q3 2024 Reduced 1.38%
Canadian Pacific Kansas City
-
$232 Million 0.03% of portfolio
-
Q3 2024 Reduced 37.62%
$44.1B
$222 Million 0.03% of portfolio
1,632,096
Q3 2024 Reduced 49.97%
$31.9B
$267 Million 0.03% of portfolio
4,207,992
Q3 2024 Added 245.91%
$85.1B
$231 Million 0.03% of portfolio
1,111,105
Q3 2024 Added 36.9%
$72.5B
$237 Million 0.03% of portfolio
1,733,167
Q3 2024 Reduced 1.7%
$7.85B
$238 Million 0.03% of portfolio
33,494,521
Q3 2024 Reduced 14.89%
$13.4B
$219 Million 0.03% of portfolio
685,192
Q3 2024 Added 0.07%
$8.32B
$257 Million 0.03% of portfolio
8,048,202
Q3 2024 Added 13.24%
$23.3B
$221 Million 0.03% of portfolio
379,425
Q3 2024 Added 7.79%
$117B
$222 Million 0.03% of portfolio
1,446,681
Q3 2024 Reduced 7.54%
$16B
$233 Million 0.03% of portfolio
2,627,255
Q3 2024 Reduced 19.79%
$37.8B
$235 Million 0.03% of portfolio
7,073,724
Q3 2024 Reduced 3.89%
$45.4B
$234 Million 0.03% of portfolio
3,541,783
Q3 2024 Reduced 51.72%
$9.82B
$293 Million 0.03% of portfolio
877,005
Q3 2024 Added 29.5%
$75.2B
$234 Million 0.03% of portfolio
892,914
Q3 2024 Reduced 2.83%
$108B
$228 Million 0.03% of portfolio
2,193,657
Q3 2024 Reduced 82.95%
$99.4B
$261 Million 0.03% of portfolio
8,743,663
Q3 2024 Added 10.04%
$35.1B
$255 Million 0.03% of portfolio
1,824,730
Q3 2024 Reduced 21.99%
$113B
$281 Million 0.03% of portfolio
3,348,193
Q3 2024 Added 17.67%
$21.9B
$270 Million 0.03% of portfolio
5,160,327
Q3 2024 Added 10.55%
$20.8B
$244 Million 0.03% of portfolio
1,012,863
Q3 2024 Added 3.71%
$3.96B
$293 Million 0.03% of portfolio
24,557,139
Q3 2024 Added 9.99%
$8.85B
$243 Million 0.03% of portfolio
12,190,858
Q3 2024 Reduced 31.31%
$31B
$281 Million 0.03% of portfolio
5,251,407
Q3 2024 Added 3.48%
$15B
$262 Million 0.03% of portfolio
1,186,426
Q3 2024 Added 2.88%
$46B
$262 Million 0.03% of portfolio
448,933
Q3 2024 Reduced 0.69%
$57.9B
$265 Million 0.03% of portfolio
1,492,996
Q3 2024 Added 7.09%
$2.02B
$239 Million 0.03% of portfolio
7,609,678
Q3 2024 Reduced 0.28%
$38.7B
$234 Million 0.03% of portfolio
461,650
Q3 2024 Added 32.15%
$7.25B
$259 Million 0.03% of portfolio
1,860,104
Q3 2024 Added 28.54%
$3.76B
$230 Million 0.03% of portfolio
8,274,127
Q3 2024 Added 5.91%
$6.25B
$267 Million 0.03% of portfolio
4,054,670
Q3 2024 Reduced 22.27%
$17.9B
$228 Million 0.03% of portfolio
2,801,929
Q3 2024 Reduced 52.32%
$11.4B
$266 Million 0.03% of portfolio
6,479,510
Q3 2024 Added 2.27%
$2.18B
$253 Million 0.03% of portfolio
4,944,757
Q3 2024 Added 12.22%
$6.78B
$279 Million 0.03% of portfolio
2,849,978
Q3 2024 Added 3,410.08%
$30.1B
$268 Million 0.03% of portfolio
1,719,428
Q3 2024 Reduced 0.89%
$30.5B
$240 Million 0.03% of portfolio
2,983,762
Q3 2024 Reduced 38.14%
$3.66B
$241 Million 0.03% of portfolio
5,313,305
Q3 2024 Added 1.85%

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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