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
$4.93B
$3.15 Million 0.0% of portfolio
44,553
Q4 2024 Reduced 24.47%
$3.3B
$2.62 Million 0.0% of portfolio
130,953
Q4 2024 Added 7.27%
$566M
$324,000 0.0% of portfolio
34,702
Q4 2024 Added 16.82%
$340M
$456,000 0.0% of portfolio
13,891
Q4 2024 Added 6.43%
$2.23B
$1.63 Million 0.0% of portfolio
161,331
Q4 2024 Reduced 4.58%
$2.14B
$424,000 0.0% of portfolio
14,467
Q4 2024 Added 14.89%
$754M
$400,000 0.0% of portfolio
62,770
Q4 2024 Added 15.52%
$83.8M
$240,000 0.0% of portfolio
11,379
Q4 2022 Reduced 8.81%
$2.85B
$1.72 Million 0.0% of portfolio
46,665
Q4 2024 Added 13.66%
$241M
$251,000 0.0% of portfolio
9,549
Q4 2024 Added 5.17%
$2.93B
$27.7 Million 0.0% of portfolio
354,281
Q4 2024 Added 7.79%
$3.27B
$1.9 Million 0.0% of portfolio
11,346
Q4 2024 Added 8.96%
$74.6M
$330,000 0.0% of portfolio
100,901
Q4 2024 Added 3.34%
$635M
$1.02 Million 0.0% of portfolio
36,607
Q4 2024 Added 18.75%
$2.19B
$1.85 Million 0.0% of portfolio
44,993
Q4 2024 Reduced 54.71%
$801M
$612,000 0.0% of portfolio
12,897
Q4 2024 Added 11.77%
$2.46B
$2.76 Million 0.0% of portfolio
60,141
Q4 2024 Added 7.99%
$20.4M
$17,000 0.0% of portfolio
17,396
Q1 2024 Added 22.07%
$766M
$13.2 Million 0.0% of portfolio
760,490
Q4 2024 Reduced 2.12%
$1.09B
$605,000 0.0% of portfolio
18,329
Q4 2024 Reduced 80.61%
$2.71B
$1.9 Million 0.0% of portfolio
58,439
Q4 2024 Added 9.99%
$2.55B
$1.97 Million 0.0% of portfolio
30,646
Q4 2024 Added 11.02%
$2.95B
$967,000 0.0% of portfolio
24,563
Q4 2024 Added 3.37%
$1.85B
$1.95 Million 0.0% of portfolio
93,020
Q4 2024 Added 14.86%
$840M
$2.2 Million 0.0% of portfolio
166,335
Q4 2024 Reduced 0.17%
$394M
$97,000 0.0% of portfolio
19,530
Q4 2024 Added 15.75%
$5.09B
$14.9 Million 0.0% of portfolio
351,373
Q4 2024 Added 79.43%
$1.17B
$703,000 0.0% of portfolio
139,571
Q4 2024 Added 10.47%
$2.76B
$1.78 Million 0.0% of portfolio
197,940
Q4 2024 Added 10.32%
$98.4M
$90,000 0.0% of portfolio
14,929
Q4 2024 Added 18.84%
$442M
$718,000 0.0% of portfolio
24,914
Q4 2024 Reduced 8.34%
$628M
$4.83 Million 0.0% of portfolio
477,633
Q4 2024 Added 2,400.3%
$78.1M
$199,000 0.0% of portfolio
60,500
Q2 2024 Reduced 11.71%
$624M
$161,000 0.0% of portfolio
66,400
Q2 2024 Added 30.97%
$8.22B
$3.16 Million 0.0% of portfolio
209,661
Q4 2024 Added 8.94%
$328M
$286,000 0.0% of portfolio
26,336
Q4 2024 Added 8.69%
$122M
$4.89 Million 0.0% of portfolio
862,432
Q4 2024 Reduced 4.79%
$459M
$283,000 0.0% of portfolio
4,317
Q4 2024 Added 19.42%
$1.71B
$1.21 Million 0.0% of portfolio
78,668
Q4 2024 Added 6.71%
$13.9B
$23 Million 0.0% of portfolio
316,935
Q4 2024 Added 1.41%
$1.14B
$21 Million 0.0% of portfolio
566,656
Q4 2024 Reduced 0.39%
$813M
$328,000 0.0% of portfolio
9,561
Q4 2024 Added 18.64%
$916M
$1 Million 0.0% of portfolio
54,042
Q4 2024 Added 21.6%
$3.69B
$30 Million 0.0% of portfolio
769,109
Q4 2024 Reduced 1.01%
$3B
$2.26 Million 0.0% of portfolio
29,095
Q4 2024 Added 5.07%
$3.64B
$1.88 Million 0.0% of portfolio
39,012
Q4 2024 Added 6.24%
$173M
$286,000 0.0% of portfolio
106,993
Q4 2024 Reduced 25.17%
$152M
$209,000 0.0% of portfolio
10,061
Q4 2024 Added 8.31%
$1.81B
$39.1 Million 0.0% of portfolio
470,718
Q4 2024 Added 40.98%

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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