Price T Rowe Associates Inc Portfolio Holdings

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

Price T Rowe Associates Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $869 Billion distributed in 4516 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $58.4B, Apple Inc. with a value of $54.9B, Nvidia Corp with a value of $49.5B, Amazon Com Inc with a value of $33.3B, and Meta Platforms, Inc. with a value of $23.6B.

Examining the 13F form we can see an increase of $32.9B in the current position value, from $836B to 869B.

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 $869 Billion
Technology: $271 Billion
Healthcare: $129 Billion
Financial Services: $91.1 Billion
Consumer Cyclical: $89.9 Billion
Communication Services: $74.6 Billion
Industrials: $67.9 Billion
Energy: $33 Billion
Consumer Defensive: $31.2 Billion
Other: $55.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.21B
$286 Million 0.03% of portfolio
10,573,838
Q3 2024 Added 50.91%
$14B
$219 Million 0.03% of portfolio
685,192
Q3 2024 Added 0.07%
$8.45B
$257 Million 0.03% of portfolio
8,048,202
Q3 2024 Added 13.24%
$24.6B
$221 Million 0.03% of portfolio
379,425
Q3 2024 Added 7.79%
$132B
$222 Million 0.03% of portfolio
1,446,681
Q3 2024 Reduced 7.54%
$16.3B
$233 Million 0.03% of portfolio
2,627,255
Q3 2024 Reduced 19.79%
$36.2B
$235 Million 0.03% of portfolio
7,073,724
Q3 2024 Reduced 3.89%
$42.7B
$234 Million 0.03% of portfolio
3,541,783
Q3 2024 Reduced 51.72%
$9.93B
$293 Million 0.03% of portfolio
877,005
Q3 2024 Added 29.5%
$79.8B
$234 Million 0.03% of portfolio
892,914
Q3 2024 Reduced 2.83%
$112B
$228 Million 0.03% of portfolio
2,193,657
Q3 2024 Reduced 82.95%
$97.4B
$261 Million 0.03% of portfolio
8,743,663
Q3 2024 Added 10.04%
$36.5B
$255 Million 0.03% of portfolio
1,824,730
Q3 2024 Reduced 21.99%
$117B
$281 Million 0.03% of portfolio
3,348,193
Q3 2024 Added 17.67%
$22.6B
$270 Million 0.03% of portfolio
5,160,327
Q3 2024 Added 10.55%
$21.2B
$244 Million 0.03% of portfolio
1,012,863
Q3 2024 Added 3.71%
$10.2B
$243 Million 0.03% of portfolio
12,190,858
Q3 2024 Reduced 31.31%
$33.4B
$281 Million 0.03% of portfolio
5,251,407
Q3 2024 Added 3.48%
$15.6B
$262 Million 0.03% of portfolio
1,186,426
Q3 2024 Added 2.88%
$49.6B
$262 Million 0.03% of portfolio
448,933
Q3 2024 Reduced 0.69%
$59.2B
$265 Million 0.03% of portfolio
1,492,996
Q3 2024 Added 7.09%
$1.95B
$239 Million 0.03% of portfolio
7,609,678
Q3 2024 Reduced 0.28%
$41.8B
$234 Million 0.03% of portfolio
461,650
Q3 2024 Added 32.15%
$9.15B
$259 Million 0.03% of portfolio
1,860,104
Q3 2024 Added 28.54%
$4.09B
$230 Million 0.03% of portfolio
8,274,127
Q3 2024 Added 5.91%
$7B
$267 Million 0.03% of portfolio
4,054,670
Q3 2024 Reduced 22.27%
$17.7B
$228 Million 0.03% of portfolio
2,801,929
Q3 2024 Reduced 52.32%
$11.9B
$266 Million 0.03% of portfolio
6,479,510
Q3 2024 Added 2.27%
$2.09B
$253 Million 0.03% of portfolio
4,944,757
Q3 2024 Added 12.22%
$7.83B
$279 Million 0.03% of portfolio
2,849,978
Q3 2024 Added 3,410.08%
$33.9B
$268 Million 0.03% of portfolio
1,719,428
Q3 2024 Reduced 0.89%
$31.2B
$240 Million 0.03% of portfolio
2,983,762
Q3 2024 Reduced 38.14%
$3.59B
$241 Million 0.03% of portfolio
5,313,305
Q3 2024 Added 1.85%
$76.4B
$248 Million 0.03% of portfolio
715,996
Q3 2024 Reduced 2.12%
$4B
$267 Million 0.03% of portfolio
4,704,354
Q3 2024 Added 34.44%
$6.47B
$223 Million 0.03% of portfolio
12,827,364
Q3 2024 Added 3.6%
$50.7B
$253 Million 0.03% of portfolio
1,995,146
Q3 2024 Reduced 39.98%
$130B
$235 Million 0.03% of portfolio
401,789
Q3 2024 Reduced 0.03%
$28.5B
$261 Million 0.03% of portfolio
3,300,595
Q3 2024 Added 454.06%
$20.4B
$281 Million 0.03% of portfolio
3,781,174
Q3 2024 Reduced 3.9%
$36.9B
$279 Million 0.03% of portfolio
1,116,013
Q3 2024 Added 8.51%
$4.38B
$277 Million 0.03% of portfolio
20,367,317
Q3 2024 Added 26.16%
$22.5B
$252 Million 0.03% of portfolio
1,169,378
Q3 2024 Added 3.1%
$21.4B
$220 Million 0.03% of portfolio
565,160
Q3 2024 Reduced 27.27%
$20.4B
$265 Million 0.03% of portfolio
9,019,901
Q3 2024 Reduced 15.13%
$79.6B
$230 Million 0.03% of portfolio
1,939,515
Q3 2024 Added 27.76%
$38.7B
$274 Million 0.03% of portfolio
3,077,443
Q3 2024 Added 425.34%
$6.42B
$219 Million 0.03% of portfolio
11,475,276
Q3 2024 Reduced 1.14%
$9.91B
$225 Million 0.03% of portfolio
3,298,076
Q3 2024 Added 178.29%

Summary

  • Portfolio
  • No. of Stocks 4,516
  • Current Value $869 Billion
  • Prior Value $836 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 99 stocks
  • Additional Purchases 1,775 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 866 stocks
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