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
$6.77B
$1.57 Million 0.0% of portfolio
3,532
Q3 2024 Added 4.9%
$10.8B
$737,000 0.0% of portfolio
15,977
Q3 2024 Added 60.82%
$3.54B
$2.63 Million 0.0% of portfolio
384,503
Q3 2024 Reduced 1.15%
$501M
$399,000 0.0% of portfolio
9,733
Q3 2024 Reduced 22.33%
$415M
$379,000 0.0% of portfolio
21,568
Q3 2024 Added 0.63%
$1.69B
$866,000 0.0% of portfolio
51,452
Q3 2024 Added 13.87%
$150M
$41,000 0.0% of portfolio
11,100
Q3 2024 New
$74.7B
$8.64 Million 0.0% of portfolio
341,140
Q3 2024 Reduced 94.96%
$45.8M
$63,000 0.0% of portfolio
23,700
Q3 2023 Reduced 28.61%
$170M
$95,000 0.0% of portfolio
13,599
Q2 2024 Added 23.5%
$3.17B
$3.78 Million 0.0% of portfolio
103,778
Q3 2024 Reduced 18.5%
$3.63B
$2.19 Million 0.0% of portfolio
28,840
Q3 2024 Added 1.21%
$0
$1,000 0.0% of portfolio
41,666
Q3 2024 New
$2.62B
$17.3 Million 0.0% of portfolio
383,578
Q3 2024 Reduced 16.51%
$943M
$648,000 0.0% of portfolio
8,675
Q3 2024 Added 1.93%
$8.71B
$5.94 Million 0.0% of portfolio
145,851
Q3 2024 Added 7.2%
$484M
$443,000 0.0% of portfolio
14,175
Q3 2024 Added 0.45%
$8.88B
$5.76 Million 0.0% of portfolio
103,503
Q3 2024 Added 6.79%
$446M
$457,000 0.0% of portfolio
24,547
Q3 2024 Added 35.87%
$87.4M
$21,000 0.0% of portfolio
15,300
Q1 2021 Reduced 67.38%
$549M
$477,000 0.0% of portfolio
44,157
Q3 2024 Added 8.72%
$8.87B
$3.35 Million 0.0% of portfolio
74,013
Q3 2024 Added 0.96%
$3B
$1.16 Million 0.0% of portfolio
53,231
Q3 2024 Added 1.21%
$2.85B
$2.57 Million 0.0% of portfolio
40,910
Q3 2024 Added 10.79%
$1.32B
$1.5 Million 0.0% of portfolio
32,271
Q3 2024 Added 1.12%
$52M
$44,000 0.0% of portfolio
21,600
Q1 2021 New
$77.5M
$76,000 0.0% of portfolio
32,735
Q2 2024 Added 224.11%
$561M
$1.81 Million 0.0% of portfolio
58,236
Q3 2024 Reduced 20.13%
$708M
$1.81 Million 0.0% of portfolio
62,810
Q3 2024 Reduced 0.08%
$12.9B
$14 Million 0.0% of portfolio
357,174
Q3 2024 Reduced 34.03%
$2.03B
$2.06 Million 0.0% of portfolio
69,200
Q3 2024 Added 10.67%
$4.71B
$3.41 Million 0.0% of portfolio
29,536
Q3 2024 Reduced 10.1%
$3.07B
$1.24 Million 0.0% of portfolio
21,975
Q3 2024 Added 1.53%
$251M
$478,000 0.0% of portfolio
14,754
Q3 2024 Added 2.53%
$5.72B
$3.69 Million 0.0% of portfolio
33,784
Q3 2024 Added 5.3%
$7.14B
$14.1 Million 0.0% of portfolio
79,217
Q3 2024 Added 3.71%
$11.4B
$3.91 Million 0.0% of portfolio
56,422
Q3 2024 Added 5.59%
$7.96B
$12 Million 0.0% of portfolio
74,501
Q3 2024 Added 0.38%
$2.07B
$2.75 Million 0.0% of portfolio
42,258
Q3 2024 Reduced 2.62%
$823M
$464,000 0.0% of portfolio
17,240
Q3 2024 Reduced 3.53%
$24.6B
$30 Million 0.0% of portfolio
83,225
Q3 2024 Added 1.68%
$1.55B
$1.19 Million 0.0% of portfolio
67,797
Q3 2024 Added 8.32%
$6.1B
$4.34 Million 0.0% of portfolio
20,158
Q3 2024 Reduced 43.77%
$700M
$416,000 0.0% of portfolio
133,664
Q3 2024 Added 0.65%
$6.18B
$15.4 Million 0.0% of portfolio
96,760
Q3 2024 Reduced 21.0%
$1.14B
$1.76 Million 0.0% of portfolio
123,639
Q3 2024 Reduced 15.68%
$7.12B
$5.4 Million 0.0% of portfolio
25,736
Q3 2024 Added 7.29%
$190M
$156,000 0.0% of portfolio
211,200
Q3 2024 Added 17.53%
$5.17B
$3.63 Million 0.0% of portfolio
97,737
Q3 2024 Added 2.99%

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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