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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.35B
$71.8 Million 0.01% of portfolio
637,419
Q4 2024 Added 0.12%
$20.1B
$52.2 Million 0.01% of portfolio
299,665
Q4 2024 Reduced 29.79%
$66B
$99.5 Million 0.01% of portfolio
424,522
Q4 2024 Reduced 0.89%
$1.5B
$79.6 Million 0.01% of portfolio
2,423,537
Q4 2024 Reduced 14.44%
$16.6B
$98.2 Million 0.01% of portfolio
233,918
Q4 2024 Reduced 32.85%
$9.16B
$50.5 Million 0.01% of portfolio
453,680
Q4 2024 Added 248.35%
$5.57B
$87.3 Million 0.01% of portfolio
523,674
Q4 2024 Reduced 7.15%
$39.3B
$47.8 Million 0.01% of portfolio
535,588
Q4 2024 Added 1.4%
$819M
$69 Million 0.01% of portfolio
4,914,130
Q4 2024 Reduced 38.04%
$21.3B
$117 Million 0.01% of portfolio
1,202,740
Q4 2024 Reduced 0.98%
$16.8B
$82.4 Million 0.01% of portfolio
207,938
Q4 2024 Reduced 2.94%
$14.7B
$49.8 Million 0.01% of portfolio
578,335
Q4 2024 Reduced 3.65%
$3.57B
$123 Million 0.01% of portfolio
2,625,081
Q4 2024 Reduced 17.06%
$69.5B
$83.8 Million 0.01% of portfolio
3,822,599
Q4 2024 Reduced 6.11%
$39.5B
$53.1 Million 0.01% of portfolio
363,237
Q4 2024 Reduced 60.96%
$924M
$54.6 Million 0.01% of portfolio
4,376,250
Q4 2024 Added 11.08%
$13.3B
$61.4 Million 0.01% of portfolio
258,390
Q4 2024 Added 14.72%
$12.6B
$63.1 Million 0.01% of portfolio
913,708
Q4 2024 Added 50.17%
$8.53B
$70.5 Million 0.01% of portfolio
817,841
Q4 2024 Reduced 28.94%
$19.2B
$62.8 Million 0.01% of portfolio
103,042
Q4 2024 Added 40.26%
$28.1B
$74.7 Million 0.01% of portfolio
480,948
Q4 2024 Added 32.17%
$161B
$69.9 Million 0.01% of portfolio
1,232,599
Q4 2024 Reduced 16.31%
$57.1B
$93.4 Million 0.01% of portfolio
322,136
Q4 2024 Reduced 2.47%
$17.3B
$60.2 Million 0.01% of portfolio
132,541
Q4 2024 Reduced 5.66%
$3.74B
$65.8 Million 0.01% of portfolio
493,044
Q4 2024 Added 0.69%
$5.68B
$47.9 Million 0.01% of portfolio
302,968
Q4 2024 Reduced 5.56%
$12.2B
$51.4 Million 0.01% of portfolio
390,057
Q4 2024 Reduced 4.08%
$33.7B
$46.8 Million 0.01% of portfolio
498,080
Q4 2024 Added 1.18%
$55.8B
$83.1 Million 0.01% of portfolio
386,602
Q4 2024 Reduced 5.82%
$46.4B
$62.3 Million 0.01% of portfolio
771,783
Q4 2024 Added 0.51%
$40B
$60.3 Million 0.01% of portfolio
713,684
Q4 2024 Added 1.83%
$24.1B
$51.2 Million 0.01% of portfolio
274,055
Q4 2024 Reduced 1.33%
$28.4B
$112 Million 0.01% of portfolio
865,871
Q4 2024 Added 45.03%
$18.7B
$45.8 Million 0.01% of portfolio
601,322
Q4 2024 Added 0.46%
$19.4B
$43.8 Million 0.01% of portfolio
4,725,256
Q4 2024 Reduced 3.55%
$304M
$83.4 Million 0.01% of portfolio
12,527,704
Q4 2024 Added 56.52%
$66.3B
$85.3 Million 0.01% of portfolio
824,947
Q4 2024 Added 2.93%
Coherent Corp
-
$48.2 Million 0.01% of portfolio
-
Q4 2024 Added 70.42%
$14.8B
$45.2 Million 0.01% of portfolio
2,049,388
Q4 2024 Added 148.28%
$13.1B
$80.1 Million 0.01% of portfolio
454,709
Q4 2024 Added 101.48%
$16.6B
$52.9 Million 0.01% of portfolio
202,728
Q4 2024 Added 0.37%
$7.98B
$58.2 Million 0.01% of portfolio
1,218,326
Q4 2024 Reduced 4.11%
$18.5B
$63.8 Million 0.01% of portfolio
426,651
Q4 2024 Reduced 39.4%
$4.14B
$75.8 Million 0.01% of portfolio
753,106
Q4 2024 Reduced 1.74%
$11.7B
$62.7 Million 0.01% of portfolio
147,789
Q4 2024 Reduced 8.73%
$3.6B
$56.8 Million 0.01% of portfolio
6,039,638
Q4 2024 Added 11.18%
$75.1B
$126 Million 0.01% of portfolio
9,790,462
Q4 2024 Added 40.51%
$65.4B
$114 Million 0.01% of portfolio
1,280,643
Q4 2024 Added 11.8%
$5.72B
$79.4 Million 0.01% of portfolio
764,067
Q4 2024 Added 9.38%

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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