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
$462M
$160,000 0.0% of portfolio
15,194
Q4 2024 Added 26.19%
$792M
$181,000 0.0% of portfolio
39,319
Q4 2024 Added 22.26%
$287M
$194,000 0.0% of portfolio
48,712
Q4 2024 Added 7.58%
$41.7M
$31,000 0.0% of portfolio
13,116
Q4 2024 New
$579M
$365,000 0.0% of portfolio
78,592
Q4 2024 Added 32.06%
$515M
$596,000 0.0% of portfolio
73,204
Q4 2024 Reduced 14.09%
$234M
$49,000 0.0% of portfolio
16,088
Q3 2024 Reduced 7.06%
$8.75B
$20.6 Million 0.0% of portfolio
807,521
Q4 2024 Added 315.91%
$1.53B
$934,000 0.0% of portfolio
196,900
Q4 2024 Added 37.5%
$156M
$156,000 0.0% of portfolio
10,150
Q4 2024 New
$681M
$251,000 0.0% of portfolio
10,785
Q4 2024 Added 16.73%
$621M
$665,000 0.0% of portfolio
37,010
Q4 2024 Added 25.97%
$5.26B
$12.3 Million 0.0% of portfolio
534,417
Q4 2024 Added 1.14%
$2.5B
$1.34 Million 0.0% of portfolio
87,883
Q4 2024 Added 13.1%
$477M
$350,000 0.0% of portfolio
23,944
Q4 2024 Added 13.2%
$599M
$320,000 0.0% of portfolio
41,634
Q4 2024 Reduced 20.34%
$2.24B
$208,000 0.0% of portfolio
16,951
Q4 2024 Added 22.22%
$430M
$599,000 0.0% of portfolio
225,025
Q4 2024 Added 4.53%
$325M
$84,000 0.0% of portfolio
13,277
Q4 2024 Added 25.11%
$1.06B
$2.29 Million 0.0% of portfolio
1,279,874
Q4 2024 New
$389M
$170,000 0.0% of portfolio
14,242
Q4 2024 Added 20.99%
$183M
$186,000 0.0% of portfolio
32,468
Q4 2024 Added 9.01%
$2.51B
$1.53 Million 0.0% of portfolio
44,821
Q4 2024 Added 16.28%
$911M
$1.11 Million 0.0% of portfolio
108,035
Q4 2024 Added 9.04%
$3.28B
$22.6 Million 0.0% of portfolio
2,005,777
Q4 2024 Added 52.99%
$200M
$77,000 0.0% of portfolio
12,451
Q4 2024 Added 21.07%
$219M
$42,000 0.0% of portfolio
29,678
Q4 2024 Added 10.0%
$840M
$776,000 0.0% of portfolio
29,050
Q4 2024 Added 22.02%
$253M
$81,000 0.0% of portfolio
36,742
Q3 2024 Added 35.09%
$666M
$217,000 0.0% of portfolio
30,442
Q4 2024 Added 8.16%
$1.04B
$722,000 0.0% of portfolio
84,824
Q4 2024 Reduced 7.04%
$158M
$126,000 0.0% of portfolio
71,641
Q4 2024 Added 15.9%
$50.4M
$76,000 0.0% of portfolio
19,352
Q4 2024 Added 6.7%
$483M
$1.99 Million 0.0% of portfolio
65,677
Q4 2024 Added 6.22%
$2B
$33.3 Million 0.0% of portfolio
1,731,653
Q4 2024 Reduced 0.21%
$263M
$147,000 0.0% of portfolio
10,587
Q4 2024 New
$2.01B
$232,000 0.0% of portfolio
17,800
Q4 2024 Added 29.93%
$553M
$111,000 0.0% of portfolio
15,856
Q4 2024 Added 15.84%
$2.53B
$1.44 Million 0.0% of portfolio
73,416
Q4 2024 Added 15.55%
$785M
$246,000 0.0% of portfolio
53,699
Q4 2024 Added 5.19%
$4.96B
$3.28 Million 0.0% of portfolio
60,157
Q4 2024 Added 16.93%
$2.33B
$1.93 Million 0.0% of portfolio
43,659
Q4 2024 Added 10.34%
$5.63B
$369,000 0.0% of portfolio
11,376
Q4 2024 Added 18.76%
$2.7B
$2.66 Million 0.0% of portfolio
178,292
Q4 2024 Added 9.23%
$417M
$137,000 0.0% of portfolio
44,179
Q4 2024 Added 29.14%
$451M
$320,000 0.0% of portfolio
44,060
Q4 2024 Reduced 72.06%
$1.13B
$469,000 0.0% of portfolio
30,130
Q4 2024 Added 23.87%
$760M
$1.25 Million 0.0% of portfolio
195,182
Q4 2024 Added 4.76%
$1.21B
$281,000 0.0% of portfolio
12,226
Q4 2024 Added 21.01%

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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