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
$313M
$223,000 0.0% of portfolio
36,398
Q1 2024 Added 3.47%
$2.51B
$157,000 0.0% of portfolio
13,869
Q3 2024 Added 1.39%
$547M
$493,000 0.0% of portfolio
215,267
Q3 2024 Reduced 2.29%
$355M
$54,000 0.0% of portfolio
10,612
Q2 2024 New
$711M
$185,000 0.0% of portfolio
11,771
Q3 2024 Reduced 79.86%
$256M
$207,000 0.0% of portfolio
29,784
Q3 2024 Added 6.34%
$3.89B
$1.56 Million 0.0% of portfolio
38,547
Q3 2024 Added 4.17%
$1.28B
$100,000 0.0% of portfolio
17,049
Q3 2024 Added 1.99%
$1.6B
$942,000 0.0% of portfolio
99,076
Q3 2024 Added 1.56%
$2.8B
$15.5 Million 0.0% of portfolio
1,311,016
Q3 2024 Added 2,403.47%
$277M
$56,000 0.0% of portfolio
10,284
Q2 2024 Reduced 7.74%
$1.32B
$328,000 0.0% of portfolio
29,309
Q3 2024 Added 3.65%
$148M
$23,000 0.0% of portfolio
26,979
Q3 2024 Added 20.54%
$1.79B
$636,000 0.0% of portfolio
23,808
Q3 2024 Added 3.13%
$297M
$50,000 0.0% of portfolio
36,742
Q3 2024 Added 35.09%
$1.83B
$151,000 0.0% of portfolio
28,146
Q3 2024 Added 2.38%
$312M
$107,000 0.0% of portfolio
61,814
Q2 2024 Added 16.24%
$129M
$184,000 0.0% of portfolio
18,137
Q3 2024 Added 24.76%
$613M
$1.6 Million 0.0% of portfolio
61,832
Q3 2024 Added 0.11%
$3.28B
$29.2 Million 0.0% of portfolio
1,735,344
Q3 2024 Added 31.31%
$3.81B
$74,000 0.0% of portfolio
13,700
Q3 2023 New
$825M
$94,000 0.0% of portfolio
13,688
Q3 2024 Added 20.01%
$426M
$47,000 0.0% of portfolio
68,100
Q2 2024 Reduced 16.6%
$2.51B
$1.16 Million 0.0% of portfolio
63,536
Q3 2024 Added 2.3%
$902M
$266,000 0.0% of portfolio
51,050
Q3 2024 Reduced 35.54%
$8.88B
$1.98 Million 0.0% of portfolio
51,446
Q3 2024 Added 4.86%
$3.68B
$2.21 Million 0.0% of portfolio
39,567
Q3 2024 Added 1.88%
$5.41B
$349,000 0.0% of portfolio
9,579
Q3 2024 Added 3.75%
$4.06B
$3.12 Million 0.0% of portfolio
163,228
Q3 2024 Added 6.68%
$411M
$62,000 0.0% of portfolio
34,211
Q2 2024 New
$584M
$1.5 Million 0.0% of portfolio
157,721
Q3 2024 Added 298.39%
$1.27B
$183,000 0.0% of portfolio
24,323
Q3 2024 Added 1.74%
$1.02B
$941,000 0.0% of portfolio
186,313
Q3 2024 Added 1.4%
$1.34B
$258,000 0.0% of portfolio
10,103
Q3 2024 Added 3.94%
$160M
$266,000 0.0% of portfolio
29,699
Q3 2024 Added 54.63%
$344M
$74,000 0.0% of portfolio
114,196
Q3 2024 Added 53.74%
$1.96B
$3.98 Million 0.0% of portfolio
242,717
Q3 2024 Reduced 67.18%
$511M
$91,000 0.0% of portfolio
15,604
Q2 2024 Added 20.29%
$1.35B
$160,000 0.0% of portfolio
71,389
Q3 2024 Added 40.87%
$3B
$405,000 0.0% of portfolio
57,846
Q3 2024 Added 16.08%
$1.68B
$1.63 Million 0.0% of portfolio
330,568
Q3 2024 Added 10.32%
$338M
$71,000 0.0% of portfolio
43,549
Q3 2024 Added 11.02%
$469M
$201,000 0.0% of portfolio
15,500
Q3 2024 Added 24.0%
$10.8B
$4.21 Million 0.0% of portfolio
53,503
Q3 2024 Added 8.03%
$1.84B
$7.24 Million 0.0% of portfolio
159,421
Q3 2024 Reduced 36.83%
$629M
$160,000 0.0% of portfolio
50,117
Q2 2024 Added 13.24%
$384M
$139,000 0.0% of portfolio
55,650
Q3 2024 Reduced 76.2%
$261M
$138,000 0.0% of portfolio
95,747
Q3 2024 Added 25.25%
$346M
$228,000 0.0% of portfolio
9,459
Q2 2024 Added 12.27%

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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