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
$1.99B
$1.81 Million 0.0% of portfolio
25,220
Q4 2024 Added 6.93%
$0
$1.8 Million 0.0% of portfolio
28,891
Q4 2024 Reduced 7.54%
Durect Corp
-
$11,000 0.0% of portfolio
-
Q1 2023 Added 38.32%
$972M
$1.34 Million 0.0% of portfolio
82,952
Q4 2024 Added 10.09%
$4.22B
$3.43 Million 0.0% of portfolio
45,281
Q4 2024 Reduced 58.75%
$3.55B
$13.6 Million 0.0% of portfolio
241,215
Q4 2024 Reduced 3.69%
$216M
$442,000 0.0% of portfolio
54,831
Q4 2024 Added 12.91%
$0
$143,000 0.0% of portfolio
12,446
Q4 2024 Reduced 29.16%
$436M
$241,000 0.0% of portfolio
40,005
Q4 2024 Added 26.14%
$1.23B
$1.34 Million 0.0% of portfolio
30,747
Q4 2024 Added 8.49%
$2.16B
$1.36 Million 0.0% of portfolio
98,471
Q4 2024 Added 2.36%
$2.85B
$2.1 Million 0.0% of portfolio
68,511
Q4 2024 Added 7.87%
$20.3B
$6.84 Million 0.0% of portfolio
87,800
Q4 2024 Added 10.72%
$1.02B
$1.33 Million 0.0% of portfolio
13,128
Q4 2024 Added 10.37%
$59.5M
$275,000 0.0% of portfolio
25,000
Q4 2023 Added 19.62%
$528M
$376,000 0.0% of portfolio
298,084
Q4 2024 Added 19.2%
$10.3B
$4.28 Million 0.0% of portfolio
397,526
Q4 2024 Reduced 13.33%
$108M
$57,000 0.0% of portfolio
77,502
Q4 2024 Reduced 33.86%
$8.04B
$6.41 Million 0.0% of portfolio
63,111
Q4 2024 Added 7.2%
$675M
$754,000 0.0% of portfolio
57,019
Q4 2024 Added 16.54%
$1.08B
$987,000 0.0% of portfolio
119,063
Q4 2024 Added 5.1%
$423M
$211,000 0.0% of portfolio
7,225
Q4 2024 New
Workhorse Group Inc
-
$20,000 0.0% of portfolio
-
Q2 2024 New
$4.02B
$3.24 Million 0.0% of portfolio
122,801
Q4 2024 Reduced 33.88%
$1.27B
$831,000 0.0% of portfolio
111,392
Q4 2024 Added 4.19%
$279M
$151,000 0.0% of portfolio
288,900
Q2 2024 Reduced 21.32%
$2.34B
$13.1 Million 0.0% of portfolio
283,453
Q4 2024 Reduced 1.03%
$633M
$326,000 0.0% of portfolio
12,025
Q4 2024 Added 17.1%
$11.6B
$2.54 Million 0.0% of portfolio
22,124
Q4 2024 Added 11.91%
$1.63B
$1.22 Million 0.0% of portfolio
11,666
Q4 2024 Reduced 5.4%
$1.18B
$1.44 Million 0.0% of portfolio
35,238
Q4 2024 Added 7.77%
$939M
$750,000 0.0% of portfolio
25,682
Q4 2024 Added 9.57%
$386M
$263,000 0.0% of portfolio
137,905
Q4 2024 Added 8.89%
$392M
$843,000 0.0% of portfolio
29,347
Q4 2024 Added 8.7%
Oruka Therapeutics Inc
-
$25.7 Million 0.0% of portfolio
-
Q4 2024 Added 374.49%
$10.4B
$7.78 Million 0.0% of portfolio
54,435
Q4 2024 Added 7.96%
$13.7B
$30.7 Million 0.0% of portfolio
454,994
Q4 2024 Added 2.54%
$0
$1.91 Million 0.0% of portfolio
6,627
Q3 2024 Added 1.66%
$353M
$201,000 0.0% of portfolio
8,228
Q4 2024 New
Spyre Therapeutics Inc
-
$11.8 Million 0.0% of portfolio
-
Q4 2024 Added 18.02%
$3.7B
$2.67 Million 0.0% of portfolio
41,132
Q4 2024 Added 10.98%
$40.4B
$5.15 Million 0.0% of portfolio
66,975
Q4 2024 Added 30.89%
$413M
$504,000 0.0% of portfolio
25,911
Q4 2024 Added 9.31%
$4.17B
$31.7 Million 0.0% of portfolio
1,001,896
Q4 2024 Added 1.49%
$1.45B
$10.2 Million 0.0% of portfolio
149,670
Q4 2024 Added 2.23%
$0
$1.54 Million 0.0% of portfolio
14,156
Q4 2022 Reduced 10.6%
$274M
$600,000 0.0% of portfolio
7,363
Q4 2024 Added 14.62%
$322M
$329,000 0.0% of portfolio
109,987
Q4 2024 Added 9.24%
$7.36B
$9.6 Million 0.0% of portfolio
32,841
Q4 2024 Added 19.69%

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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email