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
$3.17B
$1.9 Million 0.0% of portfolio
11,346
Q4 2024 Added 8.96%
$80.7M
$330,000 0.0% of portfolio
100,901
Q4 2024 Added 3.34%
$621M
$1.02 Million 0.0% of portfolio
36,607
Q4 2024 Added 18.75%
$2.13B
$1.85 Million 0.0% of portfolio
44,993
Q4 2024 Reduced 54.71%
$788M
$612,000 0.0% of portfolio
12,897
Q4 2024 Added 11.77%
$2.8B
$4.74 Million 0.0% of portfolio
115,907
Q4 2024 Added 11.72%
$2.41B
$2.76 Million 0.0% of portfolio
60,141
Q4 2024 Added 7.99%
$20.4M
$17,000 0.0% of portfolio
17,396
Q1 2024 Added 22.07%
$769M
$13.2 Million 0.0% of portfolio
760,490
Q4 2024 Reduced 2.12%
$1.06B
$605,000 0.0% of portfolio
18,329
Q4 2024 Reduced 80.61%
$2.71B
$1.9 Million 0.0% of portfolio
58,439
Q4 2024 Added 9.99%
$2.49B
$1.97 Million 0.0% of portfolio
30,646
Q4 2024 Added 11.02%
$2.95B
$967,000 0.0% of portfolio
24,563
Q4 2024 Added 3.37%
$1.77B
$1.95 Million 0.0% of portfolio
93,020
Q4 2024 Added 14.86%
$812M
$2.2 Million 0.0% of portfolio
166,335
Q4 2024 Reduced 0.17%
$361M
$97,000 0.0% of portfolio
19,530
Q4 2024 Added 15.75%
$1.1B
$703,000 0.0% of portfolio
139,571
Q4 2024 Added 10.47%
$2.81B
$1.78 Million 0.0% of portfolio
197,940
Q4 2024 Added 10.32%
$91.9M
$90,000 0.0% of portfolio
14,929
Q4 2024 Added 18.84%
$442M
$718,000 0.0% of portfolio
24,914
Q4 2024 Reduced 8.34%
$616M
$4.83 Million 0.0% of portfolio
477,633
Q4 2024 Added 2,400.3%
$75.5M
$199,000 0.0% of portfolio
60,500
Q2 2024 Reduced 11.71%
$597M
$161,000 0.0% of portfolio
66,400
Q2 2024 Added 30.97%
$7.89B
$3.16 Million 0.0% of portfolio
209,661
Q4 2024 Added 8.94%
$333M
$286,000 0.0% of portfolio
26,336
Q4 2024 Added 8.69%
$124M
$4.89 Million 0.0% of portfolio
862,432
Q4 2024 Reduced 4.79%
$452M
$283,000 0.0% of portfolio
4,317
Q4 2024 Added 19.42%
$1.66B
$1.21 Million 0.0% of portfolio
78,668
Q4 2024 Added 6.71%
$13.5B
$23 Million 0.0% of portfolio
316,935
Q4 2024 Added 1.41%
$1.15B
$21 Million 0.0% of portfolio
566,656
Q4 2024 Reduced 0.39%
$795M
$328,000 0.0% of portfolio
9,561
Q4 2024 Added 18.64%
$898M
$1 Million 0.0% of portfolio
54,042
Q4 2024 Added 21.6%
$3.58B
$30 Million 0.0% of portfolio
769,109
Q4 2024 Reduced 1.01%
$2.92B
$2.26 Million 0.0% of portfolio
29,095
Q4 2024 Added 5.07%
$3.5B
$1.88 Million 0.0% of portfolio
39,012
Q4 2024 Added 6.24%
$179M
$286,000 0.0% of portfolio
106,993
Q4 2024 Reduced 25.17%
$142M
$209,000 0.0% of portfolio
10,061
Q4 2024 Added 8.31%
$1.78B
$39.1 Million 0.0% of portfolio
470,718
Q4 2024 Added 40.98%
$14.1M
$252,000 0.0% of portfolio
21,270
Q4 2024 Added 3.84%
$5.84B
$19.9 Million 0.0% of portfolio
388,736
Q4 2024 Added 42.25%
$148M
$191,000 0.0% of portfolio
35,694
Q4 2024 Added 8.8%
$5.67B
$17 Million 0.0% of portfolio
973,351
Q4 2024 Added 4.35%
$897M
$359,000 0.0% of portfolio
12,359
Q4 2024 Added 20.05%
$640M
$224,000 0.0% of portfolio
2,806
Q4 2024 New
$84.3M
$257,000 0.0% of portfolio
92,070
Q4 2024 Reduced 29.03%
$32.1M
$89,000 0.0% of portfolio
62,093
Q4 2024 Reduced 37.33%
$2.13B
$1.38 Million 0.0% of portfolio
50,096
Q4 2024 Reduced 58.06%
$4.76B
$3.13 Million 0.0% of portfolio
70,182
Q4 2024 Added 7.96%
$551M
$93,000 0.0% of portfolio
28,899
Q4 2024 Reduced 45.92%

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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