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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.7B
$138 Million 0.02% of portfolio
1,255,648
Q3 2024 Added 1.21%
$58.6B
$207 Million 0.02% of portfolio
1,571,429
Q3 2024 Added 2.39%
$16.8B
$143 Million 0.02% of portfolio
1,084,859
Q3 2024 Added 224.51%
$8.09B
$157 Million 0.02% of portfolio
7,873,632
Q3 2024 Added 1.53%
$3.09B
$170 Million 0.02% of portfolio
3,068,654
Q3 2024 Added 2.56%
$10.1B
$192 Million 0.02% of portfolio
4,964,653
Q3 2024 Added 0.24%
$14.5B
$141 Million 0.02% of portfolio
12,406,647
Q3 2024 Reduced 40.33%
$14.3B
$158 Million 0.02% of portfolio
1,648,703
Q3 2024 Added 3,287.03%
$55.7B
$203 Million 0.02% of portfolio
1,768,349
Q3 2024 Reduced 1.47%
$40.3B
$196 Million 0.02% of portfolio
1,883,459
Q3 2024 Reduced 3.69%
$32.7B
$202 Million 0.02% of portfolio
2,035,070
Q3 2024 Reduced 51.16%
$36.6B
$155 Million 0.02% of portfolio
3,492,955
Q3 2024 Added 6.3%
$1.69B
$150 Million 0.02% of portfolio
2,980,249
Q3 2024 Added 16.35%
$42.3B
$160 Million 0.02% of portfolio
895,828
Q3 2024 Added 57.4%
$4.98B
$139 Million 0.02% of portfolio
23,433,710
Q3 2024 Added 0.76%
$915M
$174 Million 0.02% of portfolio
3,939,109
Q3 2024 Added 8.81%
$84.6B
$185 Million 0.02% of portfolio
1,600,460
Q3 2024 Added 29.75%
$19.3B
$168 Million 0.02% of portfolio
6,314,059
Q3 2024 Added 62.68%
$21.2B
$195 Million 0.02% of portfolio
951,403
Q3 2024 Reduced 19.13%
$7.72B
$135 Million 0.02% of portfolio
1,381,736
Q3 2024 Added 27.24%
$28.7B
$143 Million 0.02% of portfolio
615,985
Q3 2024 Reduced 70.67%
$9.57B
$151 Million 0.02% of portfolio
865,499
Q3 2024 Added 61.67%
$8.71B
$163 Million 0.02% of portfolio
2,513,849
Q3 2024 Added 1,153.59%
$15.1B
$167 Million 0.02% of portfolio
6,757,871
Q3 2024 Reduced 6.45%
$25.2B
$216 Million 0.02% of portfolio
7,426,043
Q3 2024 Reduced 83.19%
$2.82B
$137 Million 0.02% of portfolio
2,141,891
Q3 2024 Added 36.39%
$45.3B
$144 Million 0.02% of portfolio
1,156,429
Q3 2024 Reduced 3.25%
$2.53B
$138 Million 0.02% of portfolio
1,915,499
Q3 2024 Reduced 39.22%
$28.5B
$136 Million 0.02% of portfolio
6,862,167
Q3 2024 Added 18.95%
$6.42B
$153 Million 0.02% of portfolio
860,251
Q3 2024 Added 0.15%
$14.5B
$206 Million 0.02% of portfolio
2,492,177
Q3 2024 Reduced 15.87%
$28.5B
$181 Million 0.02% of portfolio
5,439,551
Q3 2024 Added 251.27%
$4.6B
$171 Million 0.02% of portfolio
3,412,553
Q3 2024 Reduced 0.03%
$27.7B
$174 Million 0.02% of portfolio
1,017,156
Q3 2024 Added 54.72%
$51.2B
$164 Million 0.02% of portfolio
549,677
Q3 2024 Added 4.35%
$147B
$196 Million 0.02% of portfolio
591,706
Q3 2024 Reduced 0.04%
$14.2B
$193 Million 0.02% of portfolio
1,675,176
Q3 2024 Reduced 6.88%
$56.2B
$156 Million 0.02% of portfolio
2,009,979
Q3 2024 Reduced 0.15%
$17.6B
$178 Million 0.02% of portfolio
1,008,058
Q3 2024 Added 1,156.01%
$7.22B
$54.9 Million 0.01% of portfolio
1,111,000
Q3 2024 Reduced 2.21%
$23.9B
$48.4 Million 0.01% of portfolio
-
Q3 2024 Added 1.05%
$43.4B
$115 Million 0.01% of portfolio
286,943
Q3 2024 Added 5.5%
$108B
$81.5 Million 0.01% of portfolio
1,302,120
Q3 2024 Reduced 47.69%
$30.5B
$88.2 Million 0.01% of portfolio
893,053
Q3 2024 Added 114.28%
$2.92B
$54.6 Million 0.01% of portfolio
8,790,532
Q3 2024 Added 3,339.32%
$16B
$53.9 Million 0.01% of portfolio
500,958
Q3 2024 Added 7.17%
$30.9B
$52.5 Million 0.01% of portfolio
341,751
Q3 2024 Added 30.07%
$27.4B
$43.8 Million 0.01% of portfolio
354,590
Q3 2024 Reduced 60.75%
$22.5B
$47 Million 0.01% of portfolio
539,771
Q3 2024 Reduced 1.13%

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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