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
$6.68B
$519 Million 0.06% of portfolio
3,998,136
Q4 2024 Added 38.94%
$31.1B
$547 Million 0.06% of portfolio
2,154,340
Q4 2024 Reduced 4.01%
$124B
$501 Million 0.06% of portfolio
18,872,389
Q4 2024 Reduced 9.95%
$66.8B
$557 Million 0.06% of portfolio
5,489,874
Q4 2024 Added 33.6%
$33.2B
$504 Million 0.06% of portfolio
4,286,661
Q4 2024 Added 10.3%
$7.07B
$499 Million 0.06% of portfolio
5,968,526
Q4 2024 Added 2.66%
$7.88B
$562 Million 0.06% of portfolio
15,627,444
Q4 2024 Added 19.98%
$21.8B
$558 Million 0.06% of portfolio
455,739
Q4 2024 Added 6.02%
$23.5B
$543 Million 0.06% of portfolio
2,937,170
Q4 2024 Added 8.78%
$17.5B
$537 Million 0.06% of portfolio
11,146,535
Q4 2024 Reduced 0.32%
$7.11B
$514 Million 0.06% of portfolio
5,151,580
Q4 2024 Reduced 43.7%
$37.9B
$517 Million 0.06% of portfolio
12,595,739
Q4 2024 Reduced 12.7%
$11.4B
$539 Million 0.06% of portfolio
9,033,805
Q4 2024 Reduced 24.35%
$37.3B
$492 Million 0.06% of portfolio
2,756,419
Q4 2024 Added 1.99%
$212B
$491 Million 0.06% of portfolio
2,234,539
Q4 2024 Reduced 33.66%
$30.3B
$397 Million 0.05% of portfolio
768,082
Q4 2024 Reduced 8.24%
$227B
$429 Million 0.05% of portfolio
3,795,355
Q4 2024 Reduced 6.3%
$17.7B
$471 Million 0.05% of portfolio
1,649,623
Q4 2024 Reduced 4.13%
$20.4B
$470 Million 0.05% of portfolio
2,570,635
Q4 2024 Added 3.15%
$14B
$463 Million 0.05% of portfolio
8,065,101
Q4 2024 Reduced 8.08%
$47.9B
$399 Million 0.05% of portfolio
2,191,074
Q4 2024 Added 104.21%
$104B
$426 Million 0.05% of portfolio
7,527,911
Q4 2024 Reduced 62.81%
$8.57B
$392 Million 0.05% of portfolio
4,626,153
Q4 2024 Added 195.93%
$3.61B
$461 Million 0.05% of portfolio
17,655,015
Q4 2024 Reduced 2.19%
$19.9B
$392 Million 0.05% of portfolio
4,631,577
Q4 2024 Reduced 4.21%
$1.54B
$401 Million 0.05% of portfolio
9,283,421
Q4 2024 Added 7.27%
$74.7B
$465 Million 0.05% of portfolio
1,258,480
Q4 2024 Added 4.61%
$118B
$407 Million 0.05% of portfolio
1,389,400
Q4 2024 Reduced 0.3%
$63.2B
$405 Million 0.05% of portfolio
2,906,347
Q4 2024 Reduced 13.71%
$9.68B
$434 Million 0.05% of portfolio
1,339,780
Q4 2024 Added 0.8%
$3.13B
$406 Million 0.05% of portfolio
5,661,356
Q4 2024 Reduced 23.62%
$38.1B
$452 Million 0.05% of portfolio
43,649,717
Q4 2024 Reduced 8.33%
$232B
$432 Million 0.05% of portfolio
6,900,669
Q4 2024 Reduced 2.6%
-
$419 Million 0.05% of portfolio
-
Q4 2024 New
$9.39B
$397 Million 0.05% of portfolio
16,133,355
Q4 2024 Reduced 1.09%
$51.8B
$433 Million 0.05% of portfolio
1,263,721
Q4 2024 Added 822.84%
$21.1B
$397 Million 0.05% of portfolio
3,375,266
Q4 2024 Added 3.04%
$3.46B
$470 Million 0.05% of portfolio
32,674,171
Q4 2024 Added 60.42%
$16.4B
$470 Million 0.05% of portfolio
2,555,438
Q4 2024 Reduced 4.98%
$91.2B
$393 Million 0.05% of portfolio
1,307,956
Q4 2024 Reduced 6.93%
$12B
$435 Million 0.05% of portfolio
6,535,219
Q4 2024 Reduced 12.28%
$14.4B
$466 Million 0.05% of portfolio
15,985,250
Q4 2024 Added 7.66%
$23.9B
$422 Million 0.05% of portfolio
10,605,285
Q4 2024 Reduced 14.07%
$84.2B
$454 Million 0.05% of portfolio
3,066,190
Q4 2024 Added 14.36%
$10.3B
$453 Million 0.05% of portfolio
1,819,910
Q4 2024 Reduced 2.64%
$44.6B
$391 Million 0.05% of portfolio
1,421,008
Q4 2024 Added 0.29%
$8.99B
$314 Million 0.04% of portfolio
2,283,207
Q4 2024 Added 7.64%
$68.8B
$307 Million 0.04% of portfolio
664,185
Q4 2024 Reduced 5.91%
$26.7B
$361 Million 0.04% of portfolio
6,133,172
Q4 2024 Added 5.78%

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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