Price T Rowe Associates Inc Portfolio Holdings

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

Price T Rowe Associates Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $869 Billion distributed in 4516 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $58.4B, Apple Inc. with a value of $54.9B, Nvidia Corp with a value of $49.5B, Amazon Com Inc with a value of $33.3B, and Meta Platforms, Inc. with a value of $23.6B.

Examining the 13F form we can see an increase of $32.9B in the current position value, from $836B to 869B.

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 $869 Billion
Technology: $271 Billion
Healthcare: $129 Billion
Financial Services: $91.1 Billion
Consumer Cyclical: $89.9 Billion
Communication Services: $74.6 Billion
Industrials: $67.9 Billion
Energy: $33 Billion
Consumer Defensive: $31.2 Billion
Other: $55.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$157M
$188,000 0.0% of portfolio
99,078
Q2 2024 Added 23.95%
$2.13B
$3.03 Million 0.0% of portfolio
119,452
Q3 2024 Added 10.54%
$5.29B
$2.8 Million 0.0% of portfolio
65,009
Q3 2024 Added 1.25%
$416M
$153,000 0.0% of portfolio
53,439
Q3 2024 Added 4.88%
$1.01B
$177,000 0.0% of portfolio
37,437
Q3 2024 Added 1.75%
$2.12B
$4.4 Million 0.0% of portfolio
81,687
Q3 2024 Reduced 12.63%
$2.71B
$1.96 Million 0.0% of portfolio
64,712
Q3 2024 Added 2.49%
$3.23B
$2.22 Million 0.0% of portfolio
72,819
Q3 2024 Added 1.06%
$5.73B
$5.93 Million 0.0% of portfolio
63,596
Q3 2024 Reduced 56.76%
$2.64B
$6.93 Million 0.0% of portfolio
54,372
Q3 2024 Added 1.44%
$10.8B
$5.44 Million 0.0% of portfolio
44,202
Q3 2024 Reduced 2.78%
$679M
$638,000 0.0% of portfolio
74,709
Q3 2024 Added 2.04%
$324M
$11.4 Million 0.0% of portfolio
1,114,885
Q3 2024 Reduced 6.25%
$5.84B
$5.07 Million 0.0% of portfolio
202,615
Q3 2024 Added 8.24%
$291M
$630,000 0.0% of portfolio
24,320
Q3 2024 Added 19.45%
$3.57B
$2.38 Million 0.0% of portfolio
54,286
Q3 2024 Added 3.2%
$720M
$298,000 0.0% of portfolio
13,179
Q3 2024 Added 3.56%
$842M
$2.73 Million 0.0% of portfolio
130,087
Q3 2024 Added 36.74%
$1.29B
$253,000 0.0% of portfolio
20,354
Q3 2024 Added 3.98%
$1.42B
$1.13 Million 0.0% of portfolio
40,329
Q3 2024 Added 1.18%
$3.42B
$3.65 Million 0.0% of portfolio
57,566
Q3 2024 Added 1.32%
$8.76B
$5.16 Million 0.0% of portfolio
52,621
Q3 2024 Added 4.76%
$1.21B
$1.08 Million 0.0% of portfolio
13,160
Q3 2024 Reduced 40.33%
$9.61B
$5.92 Million 0.0% of portfolio
79,262
Q3 2024 Added 5.74%
$130M
$88,000 0.0% of portfolio
34,000
Q4 2022 Added 70.85%
$1.04B
$441,000 0.0% of portfolio
64,269
Q3 2024 Added 1.82%
$3.11B
$28.8 Million 0.0% of portfolio
550,530
Q3 2024 Added 4.68%
$2.16B
$1.53 Million 0.0% of portfolio
97,353
Q3 2024 Added 1.22%
$13B
$2.19 Million 0.0% of portfolio
13,095
Q3 2024 Added 9.69%
$3.75B
$1.75 Million 0.0% of portfolio
58,165
Q3 2024 Added 1.37%
$1.91B
$36.3 Million 0.0% of portfolio
114,512
Q3 2024 Added 7.19%
$49.1M
$80,000 0.0% of portfolio
36,241
Q3 2024 Added 81.74%
$5.43B
$4.12 Million 0.0% of portfolio
28,856
Q3 2024 Added 2.5%
$2.49B
$5.33 Million 0.0% of portfolio
68,983
Q3 2024 Added 25.41%
Acres Commercial Realty Corp
-
$382,000 0.0% of portfolio
-
Q3 2023 Added 4.84%
$869M
$563,000 0.0% of portfolio
51,519
Q3 2024 Added 1.51%
$573M
$1.19 Million 0.0% of portfolio
115,049
Q3 2024 Added 0.94%
$6.37B
$29.9 Million 0.0% of portfolio
244,396
Q3 2024 Added 664.72%
$3.62B
$2.66 Million 0.0% of portfolio
30,899
Q3 2024 Added 8.08%
$2.74B
$16.9 Million 0.0% of portfolio
160,842
Q3 2024 Added 0.12%
$586M
$474,000 0.0% of portfolio
38,768
Q3 2024 Reduced 1.44%
$3.49B
$16 Million 0.0% of portfolio
254,769
Q3 2024 Reduced 66.24%
$0
$998,000 0.0% of portfolio
16,001
Q3 2024 Reduced 0.66%
$2.08B
$1.48 Million 0.0% of portfolio
76,498
Q3 2024 Added 3.52%
$720M
$188,000 0.0% of portfolio
57,626
Q3 2024 Added 1.01%
$512M
$289,000 0.0% of portfolio
33,255
Q2 2024 Added 7.18%
$498M
$445,000 0.0% of portfolio
9,857
Q3 2024 Reduced 25.53%
$530M
$289,000 0.0% of portfolio
6,481
Q3 2024 Added 0.23%
$6.34B
$3.71 Million 0.0% of portfolio
116,458
Q3 2024 Added 1.63%

Summary

  • Portfolio
  • No. of Stocks 4,516
  • Current Value $869 Billion
  • Prior Value $836 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 99 stocks
  • Additional Purchases 1,775 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 866 stocks
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