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
$2.99B
$11.8 Million 0.0% of portfolio
742,956
Q4 2024 Added 4.4%
$94.7M
$28,000 0.0% of portfolio
16,078
Q1 2024 Added 35.81%
$21.1B
$32 Million 0.0% of portfolio
222,666
Q4 2024 Added 0.74%
$5.41B
$10.2 Million 0.0% of portfolio
420,348
Q4 2024 Added 291.24%
$831M
$431,000 0.0% of portfolio
30,436
Q4 2024 Added 17.91%
$272M
$159,000 0.0% of portfolio
21,990
Q4 2024 Added 26.88%
$1.68B
$681,000 0.0% of portfolio
19,788
Q4 2024 Added 33.01%
$36.9M
$55,000 0.0% of portfolio
19,533
Q4 2024 Added 17.65%
$190M
$293,000 0.0% of portfolio
273,140
Q4 2024 Added 9.36%
$9.09M
$10,000 0.0% of portfolio
16,841
Q2 2024 New
$114M
$65,000 0.0% of portfolio
20,998
Q4 2024 Added 29.74%
$467M
$174,000 0.0% of portfolio
29,477
Q4 2024 Added 13.58%
$597M
$947,000 0.0% of portfolio
591,618
Q4 2024 Added 25.98%
$1.31B
$1.46 Million 0.0% of portfolio
34,575
Q4 2024 Reduced 2.87%
$422M
$156,000 0.0% of portfolio
50,177
Q4 2024 Added 27.59%
$3.2B
$272,000 0.0% of portfolio
15,541
Q4 2024 Added 19.84%
$629M
$488,000 0.0% of portfolio
78,755
Q4 2024 Added 13.65%
$28.1M
$16,000 0.0% of portfolio
17,596
Q4 2023 Added 22.6%
$12B
$11.6 Million 0.0% of portfolio
247,730
Q4 2024 Reduced 22.55%
$1.86B
$5.89 Million 0.0% of portfolio
290,676
Q4 2024 Added 175.19%
$379M
$1.19 Million 0.0% of portfolio
255,192
Q4 2024 Added 28.45%
$578M
$257,000 0.0% of portfolio
38,745
Q4 2024 Added 7.76%
$46.5M
$51,000 0.0% of portfolio
33,600
Q2 2024 Reduced 21.5%
$18.6M
$196,000 0.0% of portfolio
136,234
Q4 2024 Reduced 95.5%
$168M
$229,000 0.0% of portfolio
33,585
Q4 2024 Reduced 21.91%
$3.02B
$24.3 Million 0.0% of portfolio
421,719
Q4 2024 Added 0.9%
$95.9M
$24.2 Million 0.0% of portfolio
2,282,754
Q4 2024 Added 12.1%
$32.6M
$16,000 0.0% of portfolio
12,603
Q4 2024 Reduced 60.5%
$6.78B
$4.15 Million 0.0% of portfolio
30,736
Q4 2024 Added 1.38%
$2.62B
$2.32 Million 0.0% of portfolio
134,599
Q4 2024 Added 11.35%
$651M
$731,000 0.0% of portfolio
120,900
Q4 2024 Added 21.15%
$1.31B
$25.5 Million 0.0% of portfolio
460,773
Q4 2024 Added 92.54%
$2.68B
$850,000 0.0% of portfolio
51,460
Q4 2024 Added 23.53%
$405M
$142,000 0.0% of portfolio
45,300
Q4 2024 Reduced 45.68%
$389M
$116,000 0.0% of portfolio
39,715
Q4 2024 Added 16.07%
$305M
$229,000 0.0% of portfolio
20,236
Q4 2024 Added 14.04%
$106M
$252,000 0.0% of portfolio
112,796
Q4 2024 Added 10.83%
$247M
$248,000 0.0% of portfolio
73,883
Q4 2024 Added 5.55%
$478M
$211,000 0.0% of portfolio
53,225
Q4 2024 Added 25.3%
$2.69B
$2.68 Million 0.0% of portfolio
51,571
Q4 2024 Added 14.47%
$1.26B
$2.24 Million 0.0% of portfolio
105,890
Q4 2024 Added 15.21%
$57.1M
$179,000 0.0% of portfolio
298,041
Q3 2024 Added 79.38%
$233M
$387,000 0.0% of portfolio
70,828
Q4 2024 Added 12.64%
$179M
$153,000 0.0% of portfolio
26,112
Q4 2024 Reduced 16.99%
$169M
$163,000 0.0% of portfolio
47,588
Q4 2024 Added 5.65%
$187M
$98,000 0.0% of portfolio
22,853
Q4 2024 Added 12.64%
$2.96B
$1.23 Million 0.0% of portfolio
89,668
Q4 2024 Added 20.34%
$3.46B
$1.74 Million 0.0% of portfolio
79,464
Q4 2024 Added 34.39%
$554M
$320,000 0.0% of portfolio
154,200
Q2 2024 Reduced 41.88%

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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