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
$5.07B
$4.16 Million 0.0% of portfolio
144,713
Q4 2024 Added 5.07%
$1.26B
$1.43 Million 0.0% of portfolio
31,401
Q4 2024 Added 8.16%
$1.85B
$1.05 Million 0.0% of portfolio
36,474
Q4 2024 Reduced 7.63%
$1.34B
$1.92 Million 0.0% of portfolio
44,524
Q4 2024 Reduced 42.35%
$5.18B
$4.1 Million 0.0% of portfolio
26,470
Q4 2024 Added 10.34%
$559M
$231,000 0.0% of portfolio
5,434
Q4 2024 New
$4.39B
$2.87 Million 0.0% of portfolio
54,925
Q4 2024 Reduced 1.54%
$2.83B
$3.66 Million 0.0% of portfolio
94,312
Q4 2024 Reduced 89.26%
$19.8B
$38.1 Million 0.0% of portfolio
1,164,354
Q4 2024 Reduced 38.5%
$4.68B
$4.13 Million 0.0% of portfolio
163,594
Q4 2024 Added 11.05%
$4.28B
$2.94 Million 0.0% of portfolio
60,189
Q4 2024 Added 9.02%
$6.31B
$30.2 Million 0.0% of portfolio
427,968
Q4 2024 Added 2.99%
$4.04B
$4.28 Million 0.0% of portfolio
41,592
Q4 2024 Added 35.83%
$383M
$267,000 0.0% of portfolio
45,797
Q4 2024 Added 21.38%
$922M
$950,000 0.0% of portfolio
33,138
Q4 2024 Added 6.34%
$4.59B
$27.3 Million 0.0% of portfolio
873,983
Q4 2024 Added 6.07%
$269M
$467,000 0.0% of portfolio
60,003
Q4 2024 Added 8.9%
$4.19B
$2.75 Million 0.0% of portfolio
158,994
Q4 2024 Added 17.51%
$423M
$176,000 0.0% of portfolio
14,762
Q4 2024 Added 29.71%
$1.56B
$1.39 Million 0.0% of portfolio
41,320
Q4 2024 Added 7.99%
$1.94B
$1.22 Million 0.0% of portfolio
23,927
Q4 2024 Added 0.71%
$845M
$987,000 0.0% of portfolio
23,213
Q4 2024 Added 5.9%
$95.4M
$134,000 0.0% of portfolio
21,432
Q2 2023 Reduced 10.39%
$5.58B
$4.66 Million 0.0% of portfolio
24,878
Q4 2024 Reduced 9.94%
$305M
$272,000 0.0% of portfolio
11,462
Q4 2024 Added 13.16%
$3.53B
$21.1 Million 0.0% of portfolio
535,074
Q4 2024 Reduced 20.65%
$957M
$5.81 Million 0.0% of portfolio
187,835
Q4 2024 Reduced 79.85%
$883M
$290,000 0.0% of portfolio
24,623
Q4 2024 Added 31.83%
$134M
$99,000 0.0% of portfolio
27,669
Q4 2024 Added 16.02%
$196M
$431,000 0.0% of portfolio
73,116
Q4 2024 Added 4.25%
$189M
$117,000 0.0% of portfolio
28,183
Q4 2024 Added 15.18%
$480M
$14 Million 0.0% of portfolio
3,941,035
Q4 2024 Reduced 43.99%
$429M
$175,000 0.0% of portfolio
17,310
Q4 2024 Added 17.02%
$942M
$338,000 0.0% of portfolio
13,021
Q4 2024 Added 9.01%
$1.31B
$1.68 Million 0.0% of portfolio
91,763
Q4 2024 Added 11.42%
$19.5B
$39.4 Million 0.0% of portfolio
1,846,366
Q4 2024 Added 0.95%
$393M
$296,000 0.0% of portfolio
31,864
Q4 2024 Reduced 47.03%
$1.91B
$1.4 Million 0.0% of portfolio
66,144
Q4 2024 Added 8.76%
$2.3B
$2.01 Million 0.0% of portfolio
74,070
Q4 2024 Added 12.27%
$1.03B
$1.36 Million 0.0% of portfolio
90,444
Q4 2024 Added 8.53%
$1.87B
$2.01 Million 0.0% of portfolio
153,917
Q4 2024 Added 15.36%
$807M
$916,000 0.0% of portfolio
81,807
Q4 2024 Added 9.83%
$3.54B
$9.6 Million 0.0% of portfolio
114,288
Q4 2024 Added 97.65%
$1.11B
$1.26 Million 0.0% of portfolio
138,687
Q4 2024 Added 13.0%
$16.8B
$41.9 Million 0.0% of portfolio
88,434
Q4 2024 Reduced 11.5%
$2.51B
$4.33 Million 0.0% of portfolio
71,133
Q4 2024 Added 5.22%
$730M
$849,000 0.0% of portfolio
143,514
Q4 2024 Reduced 51.59%
$823M
$305,000 0.0% of portfolio
16,455
Q4 2024 Added 11.78%
$365M
$230,000 0.0% of portfolio
14,701
Q4 2024 Added 26.93%

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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email