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
$1.05B
$2.27 Million 0.0% of portfolio
50,809
Q4 2024 Added 10.58%
$7.05B
$5.6 Million 0.0% of portfolio
58,357
Q4 2024 Added 7.88%
$4.48B
$4.51 Million 0.0% of portfolio
57,694
Q4 2024 Reduced 70.51%
$5.65B
$38 Million 0.0% of portfolio
407,321
Q4 2024 Added 210.82%
$15.6M
$32,000 0.0% of portfolio
44,800
Q2 2021 Reduced 20.52%
$546M
$234,000 0.0% of portfolio
16,620
Q2 2024 Reduced 28.72%
$235M
$80,000 0.0% of portfolio
12,503
Q4 2024 Added 12.83%
$28.8B
$1.07 Million 0.0% of portfolio
23,991
Q4 2024 Added 322.23%
$11.2B
$17.7 Million 0.0% of portfolio
472,814
Q4 2024 Reduced 22.26%
$928M
$634,000 0.0% of portfolio
99,894
Q4 2024 Reduced 10.4%
$378M
$583,000 0.0% of portfolio
76,250
Q4 2024 Added 98.22%
$584M
$461,000 0.0% of portfolio
30,948
Q4 2024 Reduced 16.84%
$653M
$691,000 0.0% of portfolio
48,709
Q4 2024 Added 8.7%
$592M
$436,000 0.0% of portfolio
4,429
Q4 2024 Added 8.55%
$11.2B
$17.6 Million 0.0% of portfolio
170,494
Q4 2024 Added 1.07%
$2.19B
$20.4 Million 0.0% of portfolio
1,023,031
Q4 2024 Reduced 0.48%
$2.22B
$1.89 Million 0.0% of portfolio
32,767
Q4 2024 Reduced 28.94%
$1.56B
$1.88 Million 0.0% of portfolio
230,638
Q4 2024 Added 20.85%
$134M
$266,000 0.0% of portfolio
24,887
Q4 2024 Added 4.86%
$287M
$200,000 0.0% of portfolio
24,135
Q4 2024 Added 15.87%
$6.74B
$1.31 Million 0.0% of portfolio
189,228
Q4 2024 Added 19.44%
$336M
$854,000 0.0% of portfolio
95,330
Q4 2024 Added 8.9%
$3.08B
$457,000 0.0% of portfolio
72,915
Q4 2024 Added 6.83%
$910M
$1.04 Million 0.0% of portfolio
81,304
Q4 2024 Added 11.41%
$1.19B
$5.38 Million 0.0% of portfolio
526,565
Q4 2024 Added 195.99%
$2.57B
$31.9 Million 0.0% of portfolio
565,256
Q4 2024 Added 6.85%
$1.34B
$912,000 0.0% of portfolio
79,233
Q4 2024 Added 11.39%
$526M
$387,000 0.0% of portfolio
30,572
Q4 2024 Added 24.49%
$4.81B
$3.33 Million 0.0% of portfolio
71,402
Q4 2024 Added 9.98%
$3.88B
$1.92 Million 0.0% of portfolio
29,261
Q4 2024 Added 32.38%
$42.9M
$52,000 0.0% of portfolio
33,163
Q4 2024 Added 44.16%
$587M
$581,000 0.0% of portfolio
52,593
Q4 2024 Added 13.69%
$50.7M
$232,000 0.0% of portfolio
62,471
Q4 2024 Added 59.06%
$4.78B
$2.61 Million 0.0% of portfolio
126,892
Q4 2024 Added 21.49%
$4.81B
$19.1 Million 0.0% of portfolio
387,671
Q4 2024 Added 232.83%
$4.19B
$1.66 Million 0.0% of portfolio
39,293
Q4 2024 Added 21.74%
$569M
$456,000 0.0% of portfolio
12,111
Q4 2024 Added 10.02%
$69.9M
$191,000 0.0% of portfolio
44,000
Q1 2024 Reduced 8.05%
$6.04B
$4.44 Million 0.0% of portfolio
71,036
Q4 2024 Reduced 8.61%
$2.26B
$2.79 Million 0.0% of portfolio
47,854
Q4 2024 Added 11.85%
$14.2B
$23 Million 0.0% of portfolio
228,463
Q4 2024 Added 0.31%
$492M
$429,000 0.0% of portfolio
38,063
Q4 2024 Added 2.65%
$663M
$338,000 0.0% of portfolio
5,297
Q4 2024 Added 19.01%
$828M
$756,000 0.0% of portfolio
19,105
Q4 2024 Added 11.67%
$5.35B
$3.8 Million 0.0% of portfolio
177,609
Q4 2024 Added 1.91%
$37.7M
$49,000 0.0% of portfolio
29,321
Q2 2022 Reduced 2.04%
$3.84B
$3.68 Million 0.0% of portfolio
38,449
Q4 2024 Added 8.42%
$14.4B
$25 Million 0.0% of portfolio
353,645
Q4 2024 Added 0.13%
$950M
$644,000 0.0% of portfolio
11,884
Q4 2024 Added 8.64%

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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