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
$72.3B
$248 Million 0.03% of portfolio
715,996
Q3 2024 Reduced 2.12%
$3.59B
$267 Million 0.03% of portfolio
4,704,354
Q3 2024 Added 34.44%
$5.63B
$223 Million 0.03% of portfolio
12,827,364
Q3 2024 Added 3.6%
$51.7B
$253 Million 0.03% of portfolio
1,995,146
Q3 2024 Reduced 39.98%
$123B
$235 Million 0.03% of portfolio
401,789
Q3 2024 Reduced 0.03%
$26.6B
$261 Million 0.03% of portfolio
3,300,595
Q3 2024 Added 454.06%
$19.1B
$281 Million 0.03% of portfolio
3,781,174
Q3 2024 Reduced 3.9%
$33.4B
$279 Million 0.03% of portfolio
1,116,013
Q3 2024 Added 8.51%
$4.36B
$277 Million 0.03% of portfolio
20,367,317
Q3 2024 Added 26.16%
$21.4B
$252 Million 0.03% of portfolio
1,169,378
Q3 2024 Added 3.1%
$21.4B
$220 Million 0.03% of portfolio
565,160
Q3 2024 Reduced 27.27%
$19.6B
$265 Million 0.03% of portfolio
9,019,901
Q3 2024 Reduced 15.13%
$69.4B
$230 Million 0.03% of portfolio
1,939,515
Q3 2024 Added 27.76%
$36.4B
$274 Million 0.03% of portfolio
3,077,443
Q3 2024 Added 425.34%
$6.6B
$219 Million 0.03% of portfolio
11,475,276
Q3 2024 Reduced 1.14%
$10B
$225 Million 0.03% of portfolio
3,298,076
Q3 2024 Added 178.29%
$6.6B
$278 Million 0.03% of portfolio
1,982,712
Q3 2024 Reduced 29.58%
$83B
$238 Million 0.03% of portfolio
502,427
Q3 2024 Reduced 14.91%
$0
$291 Million 0.03% of portfolio
774,794
Q3 2024 Added 3,975.29%
$11.7B
$247 Million 0.03% of portfolio
4,797,253
Q3 2024 Added 42.62%
$61B
$283 Million 0.03% of portfolio
3,944,854
Q3 2024 Reduced 16.36%
Atmus Filtration Technologie
-
$152 Million 0.02% of portfolio
-
Q3 2024 Added 87.78%
Veralto Corp
-
$132 Million 0.02% of portfolio
-
Q3 2024 Reduced 10.11%
$1.31B
$204 Million 0.02% of portfolio
9,169,877
Q3 2024 Reduced 1.61%
$55B
$163 Million 0.02% of portfolio
347,526
Q3 2024 Added 14.85%
$35B
$148 Million 0.02% of portfolio
1,968,161
Q3 2024 Reduced 26.32%
$1.85B
$147 Million 0.02% of portfolio
2,463,775
Q3 2024 Added 0.55%
$47.3B
$172 Million 0.02% of portfolio
3,614,870
Q3 2024 Added 1.05%
$7.59B
$166 Million 0.02% of portfolio
627,595
Q3 2024 Reduced 30.35%
$5.24B
$194 Million 0.02% of portfolio
1,307,059
Q3 2024 Added 26.84%
$10.2B
$180 Million 0.02% of portfolio
929,169
Q3 2024 Reduced 2.83%
$4.23B
$206 Million 0.02% of portfolio
5,733,267
Q3 2024 Added 4,993.75%
$11.6B
$148 Million 0.02% of portfolio
1,196,011
Q3 2024 Reduced 11.06%
$14.2B
$150 Million 0.02% of portfolio
348,340
Q3 2024 Reduced 26.39%
$13.4B
$142 Million 0.02% of portfolio
6,101,744
Q3 2024 Reduced 2.98%
$23.1B
$165 Million 0.02% of portfolio
1,742,453
Q3 2024 Added 0.63%
$1.6B
$167 Million 0.02% of portfolio
7,930,905
Q3 2024 Reduced 11.41%
$4.39B
$167 Million 0.02% of portfolio
3,164,945
Q3 2024 Added 34.2%
$39.2B
$133 Million 0.02% of portfolio
930,340
Q3 2024 Reduced 66.45%
$9.43B
$217 Million 0.02% of portfolio
4,652,109
Q3 2024 Reduced 25.55%
$30B
$216 Million 0.02% of portfolio
3,215,069
Q3 2024 Reduced 6.81%
$1.36B
$160 Million 0.02% of portfolio
17,643,933
Q3 2024 Reduced 0.43%
$6.78B
$186 Million 0.02% of portfolio
995,680
Q3 2024 Reduced 1.71%
$14.3B
$211 Million 0.02% of portfolio
7,708,632
Q3 2024 Reduced 1.34%
$10.5B
$183 Million 0.02% of portfolio
2,414,150
Q3 2024 Added 53.83%
$4.02B
$195 Million 0.02% of portfolio
8,434,575
Q3 2024 Added 0.07%
$5.73B
$211 Million 0.02% of portfolio
2,388,119
Q3 2024 Reduced 37.37%
$69.7B
$158 Million 0.02% of portfolio
1,443,369
Q3 2024 Added 7.58%
$4.75B
$169 Million 0.02% of portfolio
4,210,172
Q3 2024 Added 7.01%

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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