Price T Rowe Associates Inc Portfolio Holdings

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

Price T Rowe Associates Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $867 Billion distributed in 4519 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $57B, Nvidia Corp with a value of $55.2B, Apple Inc. with a value of $55.1B, Amazon Com Inc with a value of $40.1B, and Meta Platforms, Inc. with a value of $24.8B.

Examining the 13F form we can see an decrease of $1.1B in the current position value, from $869B to 867B.

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 $867 Billion
Technology: $280 Billion
Healthcare: $109 Billion
Consumer Cyclical: $100 Billion
Financial Services: $95.5 Billion
Communication Services: $82.8 Billion
Industrials: $64.8 Billion
Energy: $32.4 Billion
Consumer Defensive: $26 Billion
Other: $51.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.52B
$3.66 Million 0.0% of portfolio
107,325
Q4 2024 Reduced 48.52%
$244M
$208,000 0.0% of portfolio
6,237
Q4 2024 New
$1.32B
$375,000 0.0% of portfolio
3,215
Q4 2024 Added 19.78%
$1.42B
$1.16 Million 0.0% of portfolio
53,307
Q4 2024 Reduced 82.57%
$936M
$962,000 0.0% of portfolio
96,218
Q4 2024 Added 7.73%
$1.11B
$771,000 0.0% of portfolio
97,250
Q4 2024 Added 11.08%
$4.29B
$2.9 Million 0.0% of portfolio
145,992
Q4 2024 Added 11.33%
$76M
$306,000 0.0% of portfolio
123,100
Q4 2024 Reduced 11.69%
$59.3M
$86,000 0.0% of portfolio
54,700
Q2 2024 Added 84.8%
$2.61B
$3.7 Million 0.0% of portfolio
170,131
Q4 2024 Reduced 0.54%
$1.28B
$348,000 0.0% of portfolio
10,752
Q1 2024 New
$3.19B
$3.02 Million 0.0% of portfolio
34,089
Q4 2024 Added 13.08%
$726M
$331,000 0.0% of portfolio
4,003
Q4 2024 Added 17.91%
$1.79B
$1.84 Million 0.0% of portfolio
51,261
Q4 2024 Added 8.49%
$860M
$1.38 Million 0.0% of portfolio
30,790
Q4 2024 Added 7.73%
$7.01B
$35.2 Million 0.0% of portfolio
321,094
Q4 2024 Reduced 9.08%
$137M
$192,000 0.0% of portfolio
13,200
Q4 2023 New
$395M
$245,000 0.0% of portfolio
28,070
Q4 2024 Added 18.31%
$1.1B
$670,000 0.0% of portfolio
455,521
Q4 2024 Added 4.25%
$609M
$698,000 0.0% of portfolio
71,798
Q4 2024 Added 13.6%
$3.29B
$1.17 Million 0.0% of portfolio
23,953
Q4 2024 Added 9.84%
$1.71B
$1.82 Million 0.0% of portfolio
107,601
Q4 2024 Added 7.57%
$455M
$942,000 0.0% of portfolio
37,129
Q4 2024 Added 3.67%
$139M
$101,000 0.0% of portfolio
12,622
Q4 2024 Added 19.65%
$2.13B
$2.2 Million 0.0% of portfolio
20,018
Q4 2024 Reduced 31.09%
$9.24B
$29 Million 0.0% of portfolio
93,121
Q4 2024 Reduced 1.31%
$1.09B
$191,000 0.0% of portfolio
32,014
Q4 2024 Added 16.14%
$1.85B
$1.43 Million 0.0% of portfolio
47,392
Q4 2024 Added 22.52%
$4.41B
$16.5 Million 0.0% of portfolio
66,735
Q4 2024 Reduced 59.88%
$7.19B
$5.33 Million 0.0% of portfolio
52,874
Q4 2024 Added 0.12%
$268M
$137,000 0.0% of portfolio
10,414
Q4 2024 New
$10.2B
$6.4 Million 0.0% of portfolio
77,352
Q4 2024 Added 1.43%
$4.5B
$6.59 Million 0.0% of portfolio
62,274
Q4 2024 Added 13.97%
$37.8B
$6.1 Million 0.0% of portfolio
3,297,220
Q4 2024 Reduced 10.4%
$4.55B
$34.8 Million 0.0% of portfolio
198,564
Q4 2024 Reduced 0.33%
$48M
$45,000 0.0% of portfolio
57,500
Q1 2023 Reduced 27.94%
$966M
$985,000 0.0% of portfolio
18,624
Q4 2024 Added 13.0%
$1.62B
$1.47 Million 0.0% of portfolio
14,873
Q4 2024 Added 9.89%
$48.2M
$149,000 0.0% of portfolio
88,900
Q2 2024 Reduced 10.64%
$8.81B
$13.7 Million 0.0% of portfolio
198,140
Q4 2024 Reduced 0.42%
$634M
$2.16 Million 0.0% of portfolio
61,946
Q4 2024 Reduced 2.62%
$36.1B
$38.9 Million 0.0% of portfolio
1,267,837
Q4 2024 Added 0.85%
$5.88B
$9.65 Million 0.0% of portfolio
180,743
Q4 2024 Reduced 41.36%
$9.04B
$6.72 Million 0.0% of portfolio
63,376
Q4 2024 Added 13.87%
$901M
$1.11 Million 0.0% of portfolio
94,223
Q4 2024 Added 6.65%
$475M
$469,000 0.0% of portfolio
14,627
Q4 2024 Added 22.73%
$89.2M
$490,000 0.0% of portfolio
32,884
Q2 2023 Added 12.29%
$5.37B
$11.8 Million 0.0% of portfolio
67,231
Q4 2024 Reduced 5.29%
$1.46B
$168,000 0.0% of portfolio
10,564
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 4,519
  • Current Value $867 Billion
  • Prior Value $869 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 106 stocks
  • Additional Purchases 1,808 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 941 stocks
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