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
$381M
$343,000 0.0% of portfolio
43,851
Q4 2024 Added 10.31%
$967M
$109,000 0.0% of portfolio
19,928
Q4 2024 Added 65.94%
$567M
$36.6 Million 0.0% of portfolio
4,843,058
Q4 2024 Added 13.86%
$575M
$825,000 0.0% of portfolio
98,986
Q4 2024 Added 6.59%
$355M
$284,000 0.0% of portfolio
38,998
Q4 2024 Added 18.09%
$30.2M
$37,000 0.0% of portfolio
10,850
Q4 2020 New
$208M
$3.73 Million 0.0% of portfolio
361,890
Q4 2024 New
$552M
$80,000 0.0% of portfolio
36,897
Q4 2024 Added 15.05%
-
$613,000 0.0% of portfolio
-
Q4 2024 Added 117.94%
$0
$2.52 Million 0.0% of portfolio
105,766
Q4 2024 Added 19.72%
$119M
$4.63 Million 0.0% of portfolio
1,584,476
Q4 2024 Added 2.49%
$0
$714,000 0.0% of portfolio
35,802
Q4 2024 Added 61.26%
$706M
$322,000 0.0% of portfolio
38,270
Q4 2024 Added 34.69%
-
$136,000 0.0% of portfolio
-
Q4 2024 Added 26.27%
-
$4.07 Million 0.0% of portfolio
-
Q4 2024 Added 8.69%
-
$27 Million 0.0% of portfolio
-
Q4 2024 Reduced 57.31%
$0
$127,000 0.0% of portfolio
19,599
Q4 2024 Added 16.38%
$1.62B
$16 Million 0.0% of portfolio
-
Q4 2024 Reduced 70.98%
$211M
$260,000 0.0% of portfolio
37,246
Q4 2024 Added 4.57%
$3.28B
$3.24 Million 0.0% of portfolio
34,447
Q4 2024 Reduced 27.88%
$1.56B
$2.24 Million 0.0% of portfolio
55,033
Q4 2024 Added 7.06%
$1.17B
$1.13 Million 0.0% of portfolio
175,009
Q4 2024 Added 12.04%
$745M
$826,000 0.0% of portfolio
162,824
Q4 2024 Reduced 84.85%
$13B
$14.2 Million 0.0% of portfolio
69,258
Q4 2024 Added 0.94%
$597M
$2.12 Million 0.0% of portfolio
76,715
Q4 2024 Added 2.41%
$2.44B
$1.62 Million 0.0% of portfolio
19,205
Q4 2024 Added 4.05%
$1.97B
$1.81 Million 0.0% of portfolio
25,220
Q4 2024 Added 6.93%
$998M
$1.34 Million 0.0% of portfolio
82,952
Q4 2024 Added 10.09%
$4.33B
$3.43 Million 0.0% of portfolio
45,281
Q4 2024 Reduced 58.75%
$3.55B
$13.6 Million 0.0% of portfolio
241,215
Q4 2024 Reduced 3.69%
$220M
$442,000 0.0% of portfolio
54,831
Q4 2024 Added 12.91%
$437M
$241,000 0.0% of portfolio
40,005
Q4 2024 Added 26.14%
$1.23B
$1.34 Million 0.0% of portfolio
30,747
Q4 2024 Added 8.49%
$2.16B
$1.36 Million 0.0% of portfolio
98,471
Q4 2024 Added 2.36%
$2.9B
$2.1 Million 0.0% of portfolio
68,511
Q4 2024 Added 7.87%
$20.3B
$6.84 Million 0.0% of portfolio
87,800
Q4 2024 Added 10.72%
$1.01B
$1.33 Million 0.0% of portfolio
13,128
Q4 2024 Added 10.37%
$63M
$275,000 0.0% of portfolio
25,000
Q4 2023 Added 19.62%
$554M
$376,000 0.0% of portfolio
298,084
Q4 2024 Added 19.2%
$2.09B
$4.61 Million 0.0% of portfolio
92,820
Q4 2024 Added 12.1%
$10.7B
$4.28 Million 0.0% of portfolio
397,526
Q4 2024 Reduced 13.33%
$96.3M
$57,000 0.0% of portfolio
77,502
Q4 2024 Reduced 33.86%
$8.05B
$6.41 Million 0.0% of portfolio
63,111
Q4 2024 Added 7.2%
$653M
$754,000 0.0% of portfolio
57,019
Q4 2024 Added 16.54%
$1.1B
$987,000 0.0% of portfolio
119,063
Q4 2024 Added 5.1%
$423M
$211,000 0.0% of portfolio
7,225
Q4 2024 New
$4.17B
$3.24 Million 0.0% of portfolio
122,801
Q4 2024 Reduced 33.88%
$1.27B
$831,000 0.0% of portfolio
111,392
Q4 2024 Added 4.19%
$279M
$151,000 0.0% of portfolio
288,900
Q2 2024 Reduced 21.32%

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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