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
$707M
$402,000 0.0% of portfolio
14,481
Q3 2024 Added 39.41%
$2.4B
$1.35 Million 0.0% of portfolio
33,262
Q3 2024 Added 1.23%
$5.15B
$40.9 Million 0.0% of portfolio
232,581
Q3 2024 Added 19.07%
$18.4B
$23.4 Million 0.0% of portfolio
106,418
Q3 2024 Added 29.93%
$57.6M
$175,000 0.0% of portfolio
33,399
Q2 2021 Added 6.37%
$768M
$1.57 Million 0.0% of portfolio
65,225
Q3 2024 Added 0.91%
$2.55B
$2.65 Million 0.0% of portfolio
85,805
Q3 2024 Added 5.87%
$41.5M
$96,000 0.0% of portfolio
24,900
Q2 2024 Added 41.97%
$66.6M
$163,000 0.0% of portfolio
44,762
Q4 2023 Added 51.42%
$117M
$243,000 0.0% of portfolio
178,282
Q3 2024 Added 1.4%
$3.31B
$2.53 Million 0.0% of portfolio
12,736
Q3 2024 Added 1.9%
$14.5B
$38.7 Million 0.0% of portfolio
98,794
Q3 2024 Added 4.96%
$2.32B
$1.79 Million 0.0% of portfolio
119,620
Q3 2024 Added 6.3%
$382M
$451,000 0.0% of portfolio
39,077
Q2 2024 Added 27.66%
$306M
$105,000 0.0% of portfolio
14,670
Q3 2024 Added 17.79%
$1.15B
$507,000 0.0% of portfolio
13,267
Q3 2024 Added 1.36%
$338M
$148,000 0.0% of portfolio
23,988
Q3 2024 Added 5.82%
$1.39B
$27.3 Million 0.0% of portfolio
1,104,450
Q3 2024 Added 17.69%
$9.25B
$9.3 Million 0.0% of portfolio
69,716
Q3 2024 Added 2.09%
$23.6B
$1.37 Million 0.0% of portfolio
6,183
Q3 2024 Added 0.65%
$202M
$562,000 0.0% of portfolio
100,371
Q3 2024 Added 80.34%
$27.9B
$9.51 Million 0.0% of portfolio
98,470
Q3 2024 New
$426M
$188,000 0.0% of portfolio
13,458
Q2 2024 Added 5.23%
$2.24B
$7.2 Million 0.0% of portfolio
66,384
Q3 2024 Reduced 13.61%
$993M
$573,000 0.0% of portfolio
11,524
Q3 2024 Reduced 28.44%
$577M
$368,000 0.0% of portfolio
11,408
Q3 2024 Added 1.13%
$180M
$80,000 0.0% of portfolio
92,000
Q3 2024 Reduced 61.03%
$4.46B
$9.3 Million 0.0% of portfolio
164,661
Q3 2024 Added 140.11%
$8.21B
$4.37 Million 0.0% of portfolio
84,473
Q3 2024 Added 3.78%
$2.35B
$24.5 Million 0.0% of portfolio
1,234,383
Q3 2024 Added 0.12%
$2.84B
$2.8 Million 0.0% of portfolio
78,948
Q3 2024 Added 31.53%
$4.07B
$3.12 Million 0.0% of portfolio
14,976
Q3 2024 Added 6.06%
$60M
$34,000 0.0% of portfolio
12,624
Q1 2024 New
$344M
$525,000 0.0% of portfolio
54,559
Q3 2024 Added 36.07%
$11.7M
$50,000 0.0% of portfolio
13,300
Q2 2024 Reduced 15.54%
$2.38B
$655,000 0.0% of portfolio
7,330
Q3 2024 Reduced 1.64%
$1.1B
$3.05 Million 0.0% of portfolio
311,542
Q3 2024 Reduced 33.14%
$4.24B
$10.7 Million 0.0% of portfolio
153,058
Q3 2024 Reduced 74.65%
$436M
$1.81 Million 0.0% of portfolio
49,612
Q3 2024 Added 3.39%
$676M
$384,000 0.0% of portfolio
47,758
Q3 2024 Added 23.15%
$154M
$37,000 0.0% of portfolio
10,949
Q1 2024 New
$488M
$160,000 0.0% of portfolio
14,915
Q3 2024 Added 1.69%
$8.9B
$18.4 Million 0.0% of portfolio
274,299
Q3 2024 Added 25.78%
$1.65B
$470,000 0.0% of portfolio
28,973
Q3 2024 Added 1.96%
$271M
$89,000 0.0% of portfolio
18,895
Q3 2024 Added 10.95%
$2.77B
$2.15 Million 0.0% of portfolio
60,757
Q3 2024 Added 4.59%
$202M
$244,000 0.0% of portfolio
10,774
Q3 2024 Added 0.88%
$449M
$144,000 0.0% of portfolio
12,589
Q3 2024 Added 1.6%
$257M
$100,000 0.0% of portfolio
20,925
Q2 2024 New

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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