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
$33.6B
$1.66 Billion 0.19% of portfolio
75,686,648
Q4 2024 Added 29.24%
$57.7B
$1.62 Billion 0.19% of portfolio
50,157,360
Q4 2024 Reduced 13.7%
$20.2B
$1.56 Billion 0.18% of portfolio
14,760,444
Q4 2024 Added 1.21%
$66.6B
$1.56 Billion 0.18% of portfolio
4,819,083
Q4 2024 Reduced 7.72%
$424B
$1.57 Billion 0.18% of portfolio
1,714,002
Q4 2024 Reduced 0.83%
Atlassian Corporation
-
$1.59 Billion 0.18% of portfolio
-
Q4 2024 Reduced 20.23%
$28.1B
$1.57 Billion 0.18% of portfolio
17,349,563
Q4 2024 Reduced 10.72%
$133B
$1.5 Billion 0.17% of portfolio
6,594,882
Q4 2024 Added 1.62%
$8.34B
$1.48 Billion 0.17% of portfolio
18,413,913
Q4 2024 Added 1.36%
$53.1B
$1.48 Billion 0.17% of portfolio
5,023,624
Q4 2024 Reduced 6.9%
$30.4B
$1.5 Billion 0.17% of portfolio
7,915,312
Q4 2024 Added 24.94%
$60.2B
$1.49 Billion 0.17% of portfolio
2,085,447
Q4 2024 Added 63.53%
$144B
$1.47 Billion 0.17% of portfolio
12,134,010
Q4 2024 Reduced 7.78%
$49.6B
$1.45 Billion 0.17% of portfolio
13,213,937
Q4 2024 Added 0.62%
$23.5B
$1.5 Billion 0.17% of portfolio
9,136,645
Q4 2024 Added 11.31%
$160B
$1.47 Billion 0.17% of portfolio
3,304,694
Q4 2024 Reduced 46.77%
$108B
$1.42 Billion 0.16% of portfolio
3,173,905
Q4 2024 Reduced 22.67%
$36.3B
$1.38 Billion 0.16% of portfolio
12,626,907
Q4 2024 Reduced 5.79%
$10.4B
$1.4 Billion 0.16% of portfolio
14,106,073
Q4 2024 Reduced 0.68%
$11B
$1.42 Billion 0.16% of portfolio
48,949,692
Q4 2024 Reduced 14.02%
$19.4B
$1.41 Billion 0.16% of portfolio
86,762,895
Q4 2024 Reduced 13.42%
$25.5B
$1.41 Billion 0.16% of portfolio
19,610,561
Q4 2024 Reduced 0.96%
Ge Vernova Inc
-
$1.29 Billion 0.15% of portfolio
-
Q4 2024 Reduced 29.51%
$26.4B
$1.28 Billion 0.15% of portfolio
5,027,817
Q4 2024 Added 15.63%
$34.4B
$1.3 Billion 0.15% of portfolio
27,335,433
Q4 2024 Reduced 14.45%
$93.5B
$1.3 Billion 0.15% of portfolio
14,229,449
Q4 2024 Reduced 21.67%
$37.7B
$1.33 Billion 0.15% of portfolio
19,700,788
Q4 2024 Reduced 3.77%
$98.2B
$1.31 Billion 0.15% of portfolio
15,876,440
Q4 2024 Reduced 11.92%
$68.8B
$1.24 Billion 0.14% of portfolio
22,910,512
Q4 2024 Reduced 16.75%
$60.4B
$1.18 Billion 0.14% of portfolio
16,173,312
Q4 2024 Reduced 10.03%
$197B
$1.24 Billion 0.14% of portfolio
12,511,007
Q4 2024 Reduced 44.33%
$47.1B
$1.21 Billion 0.14% of portfolio
31,885,531
Q4 2024 Added 21.93%
$21.9B
$1.19 Billion 0.14% of portfolio
8,551,250
Q4 2024 Reduced 2.17%
$153B
$1.24 Billion 0.14% of portfolio
11,136,276
Q4 2024 Added 1.76%
$10.1B
$1.11 Billion 0.13% of portfolio
11,194,612
Q4 2024 Added 33.78%
$63.9B
$1.1 Billion 0.13% of portfolio
8,950,287
Q4 2024 Reduced 1.25%
$9.71B
$1.1 Billion 0.13% of portfolio
39,997,738
Q4 2024 Reduced 1.71%
$0
$1.12 Billion 0.13% of portfolio
2,199,820
Q4 2024 Added 34.82%
$8.63B
$1.16 Billion 0.13% of portfolio
2,542,868
Q4 2024 Reduced 15.84%
$9.88B
$1.11 Billion 0.13% of portfolio
15,232,472
Q4 2024 Reduced 7.54%
$146B
$1.16 Billion 0.13% of portfolio
2,332,430
Q4 2024 Reduced 2.51%
$4.21B
$1.09 Billion 0.13% of portfolio
12,879,448
Q4 2024 Added 10.67%
$28.2B
$1.13 Billion 0.13% of portfolio
5,152,183
Q4 2024 Added 35.03%
$331B
$1.16 Billion 0.13% of portfolio
6,957,644
Q4 2024 Reduced 11.27%
$18.3B
$1.16 Billion 0.13% of portfolio
41,381,278
Q4 2024 Reduced 1.34%
$223B
$1.02 Billion 0.12% of portfolio
17,161,261
Q4 2024 Added 12.77%
$131B
$1.04 Billion 0.12% of portfolio
4,614,251
Q4 2024 Reduced 17.46%
$47.2B
$1.04 Billion 0.12% of portfolio
29,108,513
Q4 2024 Reduced 3.7%
$16B
$999 Million 0.12% of portfolio
3,709,737
Q4 2024 Added 9.43%

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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