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
$10.5B
$13.3 Million 0.0% of portfolio
156,588
Q4 2024 Added 0.36%
$100M
$53,000 0.0% of portfolio
12,748
Q4 2024 Added 22.48%
$185M
$88,000 0.0% of portfolio
28,895
Q4 2024 Added 20.56%
$855M
$772,000 0.0% of portfolio
10,976
Q4 2024 Added 9.4%
$3.12B
$1.59 Million 0.0% of portfolio
403,537
Q4 2024 Added 14.81%
$3.25B
$2.07 Million 0.0% of portfolio
54,591
Q4 2024 Added 11.9%
$364M
$193,000 0.0% of portfolio
15,854
Q4 2024 Added 16.62%
$193M
$234,000 0.0% of portfolio
8,222
Q3 2024 New
$10.2B
$20.1 Million 0.0% of portfolio
993,797
Q4 2024 Reduced 0.15%
$1.45B
$401,000 0.0% of portfolio
4,850
Q4 2024 Added 17.86%
$720M
$652,000 0.0% of portfolio
8,275
Q4 2024 Added 12.59%
$4.35B
$1.2 Million 0.0% of portfolio
66,060
Q4 2024 Added 11.36%
Anaptysbio Inc
-
$12.2 Million 0.0% of portfolio
-
Q4 2024 Added 0.2%
$5.64B
$3.78 Million 0.0% of portfolio
71,437
Q4 2024 Added 14.06%
$147M
$163,000 0.0% of portfolio
141,334
Q4 2024 Added 24.26%
$6.56B
$42 Million 0.0% of portfolio
379,259
Q4 2024 Reduced 80.87%
$333M
$855,000 0.0% of portfolio
77,388
Q4 2024 Reduced 45.3%
$537M
$457,000 0.0% of portfolio
21,409
Q4 2024 Reduced 51.98%
$627M
$642,000 0.0% of portfolio
15,394
Q4 2024 Added 53.42%
$18B
$19.3 Million 0.0% of portfolio
52,329
Q4 2024 Reduced 9.0%
Celestica Inc
-
$24.9 Million 0.0% of portfolio
-
Q4 2024 Added 65.83%
$6.29B
$4.7 Million 0.0% of portfolio
38,184
Q4 2024 Added 2.8%
$1.08B
$518,000 0.0% of portfolio
50,680
Q4 2024 Added 28.31%
$5.37B
$8.94 Million 0.0% of portfolio
297,101
Q4 2024 Added 264.54%
$250M
$397,000 0.0% of portfolio
33,758
Q4 2024 Added 7.05%
$542M
$538,000 0.0% of portfolio
16,144
Q4 2024 Added 21.5%
$4.37B
$17.5 Million 0.0% of portfolio
155,133
Q4 2024 Added 84.15%
$194M
$185,000 0.0% of portfolio
22,597
Q4 2024 Added 4.08%
$496M
$1 Million 0.0% of portfolio
27,677
Q4 2024 New
$10.8B
$16.6 Million 0.0% of portfolio
126,641
Q4 2024 Reduced 1.23%
Innovex International Inc
-
$180,000 0.0% of portfolio
-
Q4 2024 Added 17.4%
$928M
$768,000 0.0% of portfolio
155,356
Q4 2024 Added 7.59%
$1.04B
$315,000 0.0% of portfolio
94,418
Q4 2024 Added 18.29%
$341M
$658,000 0.0% of portfolio
56,117
Q4 2024 Added 5.52%
$4.6B
$3.51 Million 0.0% of portfolio
72,790
Q4 2024 Reduced 33.37%
$5.94B
$5.88 Million 0.0% of portfolio
41,606
Q4 2024 Reduced 31.56%
$3.78B
$3.3 Million 0.0% of portfolio
38,985
Q4 2024 Reduced 89.66%
$226M
$113,000 0.0% of portfolio
11,800
Q3 2024 New
$6.48B
$208,000 0.0% of portfolio
20,684
Q4 2024 Reduced 8.49%
$8.65B
$8.78 Million 0.0% of portfolio
432,620
Q4 2024 Added 0.64%
$11.4B
$13.1 Million 0.0% of portfolio
117,265
Q4 2024 Reduced 4.73%
$4.47B
$25.9 Million 0.0% of portfolio
148,879
Q4 2024 Added 55.32%
$1.57B
$1.6 Million 0.0% of portfolio
13,399
Q4 2024 Added 11.77%
$439M
$195,000 0.0% of portfolio
14,829
Q4 2024 Added 4.87%
$1.86B
$1.37 Million 0.0% of portfolio
18,611
Q4 2024 Reduced 13.13%
$1.52B
$1.06 Million 0.0% of portfolio
79,960
Q4 2024 Added 6.41%
$18.9B
$34.7 Million 0.0% of portfolio
306,512
Q4 2024 Added 1.49%
$4.94B
$4.75 Million 0.0% of portfolio
67,345
Q4 2024 Added 0.05%
$13.3B
$18.3 Million 0.0% of portfolio
422,150
Q4 2024 Added 0.41%

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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