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
$291B
$2.94 Billion 0.34% of portfolio
3,533,804
Q3 2024 Reduced 14.84%
$136B
$2.9 Billion 0.33% of portfolio
38,624,247
Q3 2024 Added 6.96%
$93.3B
$2.76 Billion 0.32% of portfolio
7,239,034
Q3 2024 Added 118.79%
$45.9B
$2.81 Billion 0.32% of portfolio
43,074,406
Q3 2024 Reduced 26.28%
$193B
$2.75 Billion 0.32% of portfolio
16,177,037
Q3 2024 Added 4.64%
$242B
$2.55 Billion 0.29% of portfolio
22,472,076
Q3 2024 Reduced 9.11%
$240B
$2.55 Billion 0.29% of portfolio
9,396,518
Q3 2024 Added 2.85%
$83.5B
$2.46 Billion 0.28% of portfolio
4,857,370
Q3 2024 Reduced 12.45%
$210B
$2.47 Billion 0.28% of portfolio
8,106,639
Q3 2024 Added 6.71%
$51.8B
$2.34 Billion 0.27% of portfolio
15,520,131
Q3 2024 Reduced 2.41%
$41.8B
$2.33 Billion 0.27% of portfolio
9,801,240
Q3 2024 Added 2.15%
$24.3B
$2.33 Billion 0.27% of portfolio
26,656,559
Q3 2024 Added 15.03%
$158B
$2.36 Billion 0.27% of portfolio
37,746,687
Q3 2024 Added 5.67%
$20.3B
$2.38 Billion 0.27% of portfolio
13,690,213
Q3 2024 Added 13.58%
$21.4B
$2.31 Billion 0.27% of portfolio
47,227,947
Q3 2024 Added 0.69%
$34.9B
$2.31 Billion 0.27% of portfolio
4,345,849
Q3 2024 Added 153.54%
$109B
$2.24 Billion 0.26% of portfolio
10,054,270
Q3 2024 Reduced 4.99%
$51.3B
$2.22 Billion 0.26% of portfolio
6,103,752
Q3 2024 Added 4.17%
$228B
$2.22 Billion 0.26% of portfolio
6,267,917
Q3 2024 Reduced 8.67%
$112B
$2.15 Billion 0.25% of portfolio
9,339,007
Q3 2024 Added 8.79%
$293B
$2.06 Billion 0.24% of portfolio
36,388,487
Q3 2024 Reduced 20.72%
$19.7B
$2.08 Billion 0.24% of portfolio
56,817,742
Q3 2024 Reduced 14.91%
$305B
$1.98 Billion 0.23% of portfolio
13,463,309
Q3 2024 Added 21.89%
$24.1B
$1.99 Billion 0.23% of portfolio
4,555,264
Q3 2024 Added 4.97%
$13B
$2 Billion 0.23% of portfolio
18,167,113
Q3 2024 Reduced 7.38%
$38.4B
$1.98 Billion 0.23% of portfolio
8,781,386
Q3 2024 Reduced 4.05%
$92.8B
$2.03 Billion 0.23% of portfolio
988,830
Q3 2024 Reduced 6.61%
$301B
$2.03 Billion 0.23% of portfolio
10,257,962
Q3 2024 Reduced 6.26%
$30.9B
$1.99 Billion 0.23% of portfolio
12,493,603
Q3 2024 Added 49.09%
$68.7B
$2.01 Billion 0.23% of portfolio
58,118,604
Q3 2024 Reduced 15.91%
$334B
$1.99 Billion 0.23% of portfolio
7,255,303
Q3 2024 Reduced 10.15%
$166B
$1.92 Billion 0.22% of portfolio
46,003,140
Q3 2024 Added 26.54%
$217B
$1.94 Billion 0.22% of portfolio
3,927,769
Q3 2024 Reduced 22.15%
$51.8B
$1.88 Billion 0.22% of portfolio
5,800,053
Q3 2024 Reduced 15.72%
$59B
$1.91 Billion 0.22% of portfolio
7,689,521
Q3 2024 Added 24.93%
$106B
$1.95 Billion 0.22% of portfolio
2,519,477
Q3 2024 Reduced 8.88%
$143B
$1.91 Billion 0.22% of portfolio
22,614,809
Q3 2024 Added 15.11%
$114B
$1.95 Billion 0.22% of portfolio
7,503,367
Q3 2024 Reduced 23.29%
$37.5B
$1.91 Billion 0.22% of portfolio
19,432,780
Q3 2024 Reduced 9.22%
$197B
$1.94 Billion 0.22% of portfolio
16,004,749
Q3 2024 Reduced 1.59%
$33.3B
$1.79 Billion 0.21% of portfolio
6,682,346
Q3 2024 Added 11.64%
$45.8B
$1.82 Billion 0.21% of portfolio
934,889
Q3 2024 Added 16.78%
$140B
$1.7 Billion 0.2% of portfolio
6,711,555
Q3 2024 Added 4.49%
$16.2B
$1.75 Billion 0.2% of portfolio
20,736,056
Q3 2024 Reduced 4.53%
$50.3B
$1.73 Billion 0.2% of portfolio
9,116,155
Q3 2024 Reduced 1.99%
$113B
$1.77 Billion 0.2% of portfolio
18,165,233
Q3 2024 Added 190.23%
$43.2B
$1.68 Billion 0.19% of portfolio
9,789,170
Q3 2024 Added 23.84%
$85.7B
$1.68 Billion 0.19% of portfolio
1,887,759
Q3 2024 Added 21.82%
$205B
$1.63 Billion 0.19% of portfolio
9,580,317
Q3 2024 Added 5.46%

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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