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
$643M
$868,000 0.0% of portfolio
154,904
Q4 2024 Added 6.91%
$542M
$345,000 0.0% of portfolio
18,665
Q4 2024 Added 25.12%
$2.59B
$15.4 Million 0.0% of portfolio
253,743
Q4 2024 Added 644.51%
$4.19B
$20.9 Million 0.0% of portfolio
553,045
Q4 2024 Reduced 77.38%
$2.98B
$1.01 Million 0.0% of portfolio
79,499
Q4 2024 Added 21.57%
$1.31B
$1.39 Million 0.0% of portfolio
15,527
Q4 2024 Added 9.83%
Forrester Resh Inc
-
$557,000 0.0% of portfolio
-
Q4 2024 Added 8.76%
$3.89B
$3.13 Million 0.0% of portfolio
53,536
Q4 2024 Added 8.51%
Inseego Corp
-
$126,000 0.0% of portfolio
-
Q1 2024 Reduced 90.0%
$425M
$641,000 0.0% of portfolio
158,579
Q4 2024 Added 6.87%
$4.24B
$1.69 Million 0.0% of portfolio
23,711
Q4 2024 Added 7.4%
$1.59B
$1.02 Million 0.0% of portfolio
28,457
Q4 2024 Added 20.52%
$2.2B
$568,000 0.0% of portfolio
81,505
Q4 2024 Added 21.82%
$52.6M
$52,000 0.0% of portfolio
66,646
Q3 2024 Added 11.06%
$607M
$1.38 Million 0.0% of portfolio
15,858
Q4 2024 Added 17.26%
$1.58B
$16.8 Million 0.0% of portfolio
226,724
Q4 2024 Added 20.34%
$28.8M
$104,000 0.0% of portfolio
144,400
Q2 2024 Added 29.51%
$903M
$956,000 0.0% of portfolio
93,754
Q4 2024 Added 7.52%
$3.87B
$21.8 Million 0.0% of portfolio
559,414
Q4 2024 Added 0.32%
-
$793,000 0.0% of portfolio
-
Q4 2024 Added 12.88%
$495M
$420,000 0.0% of portfolio
13,016
Q4 2024 Added 21.77%
$4.36B
$2.95 Million 0.0% of portfolio
96,404
Q4 2024 Reduced 88.56%
$201M
$362,000 0.0% of portfolio
30,968
Q4 2024 Added 4.75%
$19.7B
$36.2 Million 0.0% of portfolio
1,419,146
Q4 2024 Added 0.71%
Digitalbridge Group Inc
-
$1.26 Million 0.0% of portfolio
-
Q4 2024 Added 2.62%
$288M
$225,000 0.0% of portfolio
15,411
Q4 2024 Added 22.27%
$228M
$361,000 0.0% of portfolio
234,277
Q4 2024 Added 17.38%
$1.8B
$4.26 Million 0.0% of portfolio
31,078
Q4 2024 Added 16.24%
$438M
$412,000 0.0% of portfolio
50,261
Q4 2024 Added 10.91%
$1.73B
$819,000 0.0% of portfolio
25,698
Q4 2024 Reduced 55.51%
$3.76B
$16.4 Million 0.0% of portfolio
1,270,203
Q4 2024 Added 428.83%
$20.4B
$25.6 Million 0.0% of portfolio
801,119
Q4 2024 Reduced 0.46%
$3.07B
$30.4 Million 0.0% of portfolio
1,663,351
Q4 2024 Added 18.82%
$0
$378,000 0.0% of portfolio
1,928
Q2 2024 New
$8.31B
$9.43 Million 0.0% of portfolio
137,917
Q4 2024 Added 19.44%
Kartoon Studios Inc.
-
$40,000 0.0% of portfolio
-
Q3 2023 Added 27.78%
$1.43B
$1.63 Million 0.0% of portfolio
24,519
Q4 2024 Added 9.76%
Ramaco Res Inc
-
$885,000 0.0% of portfolio
-
Q4 2024 New
$4.83B
$3.15 Million 0.0% of portfolio
44,553
Q4 2024 Reduced 24.47%
$3.23B
$2.62 Million 0.0% of portfolio
130,953
Q4 2024 Added 7.27%
$518M
$324,000 0.0% of portfolio
34,702
Q4 2024 Added 16.82%
$332M
$456,000 0.0% of portfolio
13,891
Q4 2024 Added 6.43%
$2.19B
$1.63 Million 0.0% of portfolio
161,331
Q4 2024 Reduced 4.58%
$2.09B
$424,000 0.0% of portfolio
14,467
Q4 2024 Added 14.89%
$739M
$400,000 0.0% of portfolio
62,770
Q4 2024 Added 15.52%
$82.8M
$240,000 0.0% of portfolio
11,379
Q4 2022 Reduced 8.81%
$2.8B
$1.72 Million 0.0% of portfolio
46,665
Q4 2024 Added 13.66%
$232M
$251,000 0.0% of portfolio
9,549
Q4 2024 Added 5.17%
$2.93B
$27.7 Million 0.0% of portfolio
354,281
Q4 2024 Added 7.79%

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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