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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.12 Billion 0.13% of portfolio
2,199,820
Q4 2024 Added 34.82%
$0
$294 Million 0.03% of portfolio
731,892
Q4 2024 Reduced 5.54%
$0
$133 Million 0.02% of portfolio
3,489,360
Q4 2024 Added 4.03%
$0
$53.2 Million 0.01% of portfolio
548,728
Q4 2024 Added 11,284.4%
$0
$60.4 Million 0.01% of portfolio
1,525,001
Q4 2024 Added 35.56%
$0
$52.6 Million 0.01% of portfolio
1,250,001
Q4 2024 Added 38.89%
$0
$86.6 Million 0.01% of portfolio
2,134,101
Q4 2024 Added 29.34%
$0
$69.4 Million 0.01% of portfolio
1,745,001
Q4 2024 Added 42.45%
$0
$44.7 Million 0.01% of portfolio
76,331
Q4 2024 Added 53.66%
$0
$2.37 Million 0.0% of portfolio
10,975
Q4 2024 Reduced 49.49%
$0
$796,000 0.0% of portfolio
4,302
Q4 2020 New
$0
$430,000 0.0% of portfolio
3,724
Q4 2024 Reduced 18.8%
$0
$256,000 0.0% of portfolio
764
Q4 2023 New
$0
$5.33 Million 0.0% of portfolio
16,544
Q4 2024 Added 7.22%
$0
$4.1 Million 0.0% of portfolio
32,352
Q2 2023 Added 11.23%
$0
$3.5 Million 0.0% of portfolio
66,374
Q4 2024 Reduced 47.56%
$0
$28.3 Million 0.0% of portfolio
402,979
Q4 2024 Added 21.02%
$0
$247,000 0.0% of portfolio
1,100
Q1 2024 New
$0
$679,000 0.0% of portfolio
2,800
Q3 2024 Reduced 6.67%
$0
$478,000 0.0% of portfolio
3,614
Q2 2021 Reduced 2.4%
$0
$12.9 Million 0.0% of portfolio
247,240
Q4 2024 Added 8.82%
$0
$27.4 Million 0.0% of portfolio
46,539
Q4 2024 Added 9.75%
$0
$1.41 Million 0.0% of portfolio
3,426
Q3 2024 Added 18.63%
$0
$2.83 Million 0.0% of portfolio
73,738
Q4 2024 Added 0.17%
$0
$2.71 Million 0.0% of portfolio
12,248
Q4 2024 Added 35.94%
$0
$4.77 Million 0.0% of portfolio
113,970
Q4 2024 Added 8.75%
$0
$4.37 Million 0.0% of portfolio
104,700
Q3 2024 Reduced 74.09%
$0
$20 Million 0.0% of portfolio
950,000
Q3 2024 Added 44.8%
$0
$13.1 Million 0.0% of portfolio
24,354
Q4 2024 Added 114.27%
$0
$1.16 Million 0.0% of portfolio
12,000
Q3 2024 Reduced 67.26%
$91.4B
$291,000 0.0% of portfolio
1,200
Q4 2024 Added 33.33%
$0
$396,000 0.0% of portfolio
6,449
Q4 2024 Reduced 43.41%
$0
$351,000 0.0% of portfolio
2,658
Q4 2024 Reduced 13.31%
$0
$690,000 0.0% of portfolio
2,380
Q4 2024 Reduced 7.75%
$0
$1.25 Million 0.0% of portfolio
19,167
Q4 2024 Reduced 9.15%
$0
$2.48 Million 0.0% of portfolio
29,200
Q4 2024 New
$0
$2.69 Million 0.0% of portfolio
64,304
Q4 2024 New
$0
$3.62 Million 0.0% of portfolio
90,500
Q4 2024 New
$0
$6.55 Million 0.0% of portfolio
132,057
Q4 2024 New
$0
$396,000 0.0% of portfolio
1,700
Q4 2020 New
$0
$1.8 Million 0.0% of portfolio
28,891
Q4 2024 Reduced 7.54%
$0
$143,000 0.0% of portfolio
12,446
Q4 2024 Reduced 29.16%
$0
$1.91 Million 0.0% of portfolio
6,627
Q3 2024 Added 1.66%
$0
$1.54 Million 0.0% of portfolio
14,156
Q4 2022 Reduced 10.6%
$0
$286,000 0.0% of portfolio
3,204
Q4 2024 Reduced 28.86%
$0
$2.3 Million 0.0% of portfolio
4,035
Q4 2024 Added 404.38%
$0
$378,000 0.0% of portfolio
1,928
Q2 2024 New
$0
$916,000 0.0% of portfolio
14,651
Q4 2024 Reduced 8.44%
$0
$428,000 0.0% of portfolio
5,983
Q3 2024 New

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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