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
$3.24T
$58.4 Billion 6.72% of portfolio
135,660,112
Q3 2024 Reduced 0.79%
$4.1T
$54.9 Billion 6.32% of portfolio
235,581,369
Q3 2024 Added 3.1%
$348B
$49.5 Billion 5.7% of portfolio
407,607,620
Q3 2024 Reduced 8.32%
$2.29T
$33.3 Billion 3.83% of portfolio
178,725,972
Q3 2024 Reduced 1.59%
$1.32T
$23.6 Billion 2.72% of portfolio
41,268,313
Q3 2024 Reduced 1.06%
$757B
$18.5 Billion 2.13% of portfolio
20,930,287
Q3 2024 Added 1.35%
$1.14T
$15.1 Billion 1.74% of portfolio
91,063,710
Q3 2024 Reduced 7.21%
$474B
$14.6 Billion 1.68% of portfolio
25,023,553
Q3 2024 Reduced 3.83%
$1.19T
$13.8 Billion 1.59% of portfolio
82,343,137
Q3 2024 Reduced 2.61%
$519B
$12.1 Billion 1.39% of portfolio
43,932,327
Q3 2024 Reduced 0.84%
$505B
$9.47 Billion 1.09% of portfolio
19,185,558
Q3 2024 Reduced 0.41%
$406B
$8.39 Billion 0.97% of portfolio
11,834,075
Q3 2024 Reduced 4.17%
$1.36T
$7.8 Billion 0.9% of portfolio
29,802,585
Q3 2024 Added 11.26%
$186B
$7.17 Billion 0.83% of portfolio
14,595,436
Q3 2024 Reduced 7.87%
$206B
$6.79 Billion 0.78% of portfolio
10,973,057
Q3 2024 Added 10.56%
$220B
$6.66 Billion 0.77% of portfolio
7,446,457
Q3 2024 Reduced 3.45%
$699B
$6.35 Billion 0.73% of portfolio
30,101,769
Q3 2024 Reduced 2.77%
$443B
$5.89 Billion 0.68% of portfolio
50,251,188
Q3 2024 Added 1.66%
$201B
$5.79 Billion 0.67% of portfolio
35,308,180
Q3 2024 Added 75.51%
$167B
$5.69 Billion 0.66% of portfolio
20,470,405
Q3 2024 Added 5.59%
$136B
$5.69 Billion 0.66% of portfolio
87,813,980
Q3 2024 Added 3.08%
$94.1B
$5.58 Billion 0.64% of portfolio
32,352,684
Q3 2024 Added 810.33%
Kenvue Inc
-
$5.5 Billion 0.63% of portfolio
-
Q3 2024 Added 34.19%
$87.8B
$5.28 Billion 0.61% of portfolio
10,153,925
Q3 2024 Reduced 12.82%
$180B
$5.22 Billion 0.6% of portfolio
8,398,379
Q3 2024 Reduced 2.2%
$114B
$5 Billion 0.58% of portfolio
17,338,558
Q3 2024 Reduced 1.33%
$590B
$5.05 Billion 0.58% of portfolio
10,979,508
Q3 2024 Reduced 0.05%
$185B
$5.07 Billion 0.58% of portfolio
26,873,456
Q3 2024 Added 0.21%
$206B
$4.9 Billion 0.56% of portfolio
62,892,582
Q3 2024 Reduced 3.15%
Linde PLC
-
$4.51 Billion 0.52% of portfolio
-
Q3 2024 Added 0.1%
$201B
$4.41 Billion 0.51% of portfolio
1,047,561
Q3 2024 Added 5.14%
$276B
$4.46 Billion 0.51% of portfolio
21,633,200
Q3 2024 Reduced 11.01%
$352B
$4.39 Billion 0.51% of portfolio
110,745,971
Q3 2024 Added 25.83%
$123B
$4.24 Billion 0.49% of portfolio
40,298,494
Q3 2024 Added 5.48%
$245B
$4.29 Billion 0.49% of portfolio
53,088,718
Q3 2024 Reduced 3.49%
$85.9B
$4.19 Billion 0.48% of portfolio
12,080,230
Q3 2024 Reduced 2.55%
$380B
$4.08 Billion 0.47% of portfolio
25,160,452
Q3 2024 Added 1.01%
$139B
$3.99 Billion 0.46% of portfolio
11,055,029
Q3 2024 Reduced 5.49%
$270B
$3.9 Billion 0.45% of portfolio
54,264,184
Q3 2024 Added 0.76%
$398B
$3.82 Billion 0.44% of portfolio
22,028,832
Q3 2024 Reduced 1.65%
$130B
$3.83 Billion 0.44% of portfolio
47,769,041
Q3 2024 Added 4.92%
$20.1B
$3.63 Billion 0.42% of portfolio
18,270,444
Q3 2024 Added 11.92%
$55.6B
$3.64 Billion 0.42% of portfolio
6,534,848
Q3 2024 Added 7.81%
Te Connectivity PLC
-
$3.31 Billion 0.38% of portfolio
-
Q3 2024 New
$64.6B
$3.28 Billion 0.38% of portfolio
13,598,486
Q3 2024 Added 26.57%
$402B
$3.27 Billion 0.38% of portfolio
8,080,362
Q3 2024 Added 26.67%
$76.7B
$3.21 Billion 0.37% of portfolio
30,893,566
Q3 2024 Reduced 19.24%
$208B
$3.21 Billion 0.37% of portfolio
6,208,087
Q3 2024 Reduced 18.29%
$1.71B
$3.16 Billion 0.36% of portfolio
54,919,299
Q3 2024 Added 6.68%

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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