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
$184M
$110,000 0.0% of portfolio
15,205
Q4 2024 Added 13.9%
$8.54B
$22.6 Million 0.0% of portfolio
444,019
Q4 2024 Reduced 31.29%
$2.06B
$27.5 Million 0.0% of portfolio
1,469,272
Q4 2024 Added 110.06%
$7.89B
$37.4 Million 0.0% of portfolio
583,147
Q4 2024 Reduced 36.0%
$1.33B
$263,000 0.0% of portfolio
12,702
Q4 2024 New
$287M
$77,000 0.0% of portfolio
29,333
Q4 2024 Added 14.64%
$1.48B
$1.51 Million 0.0% of portfolio
94,893
Q4 2024 Added 10.57%
$399M
$557,000 0.0% of portfolio
16,184
Q4 2024 Reduced 59.59%
$175M
$28,000 0.0% of portfolio
11,445
Q2 2024 New
$1.49B
$41,000 0.0% of portfolio
43,535
Q3 2024 Added 29.24%
$406M
$233,000 0.0% of portfolio
33,489
Q4 2024 Added 30.47%
$563M
$5.46 Million 0.0% of portfolio
638,964
Q4 2024 Reduced 34.63%
$109M
$1.13 Million 0.0% of portfolio
628,650
Q4 2024 Reduced 6.53%
$132M
$84,000 0.0% of portfolio
12,452
Q4 2024 Added 14.55%
$505M
$12,000 0.0% of portfolio
25,760
Q2 2024 New
$1.15B
$12.8 Million 0.0% of portfolio
397,183
Q4 2024 Reduced 13.72%
$1.63B
$174,000 0.0% of portfolio
57,588
Q4 2024 Added 22.9%
$4.41B
$42.3 Million 0.0% of portfolio
462,913
Q4 2024 Reduced 0.77%
$177M
$69,000 0.0% of portfolio
46,942
Q4 2024 Added 31.8%
$60.5M
$91,000 0.0% of portfolio
41,286
Q4 2024 Reduced 24.8%
$229M
$255,000 0.0% of portfolio
62,859
Q4 2024 Added 16.61%
$1.48B
$3.44 Million 0.0% of portfolio
353,265
Q4 2024 Added 25.85%
$2.68B
$1.98 Million 0.0% of portfolio
25,052
Q4 2024 Added 10.51%
$76.3M
$21,000 0.0% of portfolio
19,595
Q1 2024 Added 44.16%
$6.15B
$4.77 Million 0.0% of portfolio
54,797
Q4 2024 Added 0.03%
$131M
$641,000 0.0% of portfolio
180,300
Q2 2024 Added 105.35%
$940M
$411,000 0.0% of portfolio
55,809
Q4 2024 Added 20.47%
$2.31B
$9.56 Million 0.0% of portfolio
182,444
Q4 2024 Added 254.17%
$254M
$85,000 0.0% of portfolio
20,572
Q4 2024 Added 20.47%
$25M
$67,000 0.0% of portfolio
10,709
Q4 2024 New
$475M
$857,000 0.0% of portfolio
23,132
Q4 2024 Added 7.53%
$3.35B
$31.6 Million 0.0% of portfolio
1,400,682
Q4 2024 Added 1,032.4%
$542M
$328,000 0.0% of portfolio
31,045
Q4 2024 Added 24.18%
$1.33B
$5.33 Million 0.0% of portfolio
193,493
Q4 2024 Added 90.69%
$1.83B
$16.4 Million 0.0% of portfolio
1,012,648
Q4 2024 Reduced 14.01%
$792M
$89,000 0.0% of portfolio
51,330
Q4 2024 Added 15.45%
$1.16B
$225,000 0.0% of portfolio
12,071
Q4 2024 New
$33.7M
$25,000 0.0% of portfolio
15,720
Q2 2024 New
$1.51B
$1.27 Million 0.0% of portfolio
122,562
Q4 2024 Added 10.22%
$6.07B
$872,000 0.0% of portfolio
39,397
Q4 2024 Added 12.34%
$372M
$766,000 0.0% of portfolio
32,083
Q4 2024 Added 2.62%
$559M
$578,000 0.0% of portfolio
170,482
Q4 2024 Added 5.91%
$115M
$122,000 0.0% of portfolio
23,900
Q2 2024 Reduced 31.53%
$721M
$204,000 0.0% of portfolio
19,746
Q4 2024 Added 19.61%
$443M
$199,000 0.0% of portfolio
15,757
Q4 2024 Added 14.77%
$1.76B
$584,000 0.0% of portfolio
15,806
Q4 2024 Added 22.09%
$6.63B
$5.47 Million 0.0% of portfolio
157,928
Q4 2024 Reduced 79.1%
$189M
$54,000 0.0% of portfolio
18,225
Q4 2024 Reduced 37.61%
$661M
$2.75 Million 0.0% of portfolio
114,658
Q4 2024 Added 17.29%

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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