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
$2.42B
$2.02 Million 0.0% of portfolio
54,297
Q3 2024 Added 3.03%
$3.61B
$6.66 Million 0.0% of portfolio
88,450
Q3 2024 Added 8.32%
$4.2B
$25.1 Million 0.0% of portfolio
361,400
Q3 2024 Reduced 36.17%
$240M
$360,000 0.0% of portfolio
130,335
Q3 2024 Added 31.89%
$3.35B
$37.9 Million 0.0% of portfolio
224,969
Q3 2024 Added 691.64%
$1.4B
$1.28 Million 0.0% of portfolio
564,802
Q3 2024 Added 24.54%
$1.59B
$866,000 0.0% of portfolio
59,775
Q3 2024 Reduced 0.4%
$205M
$458,000 0.0% of portfolio
53,824
Q3 2024 Reduced 9.77%
$2.03B
$26.3 Million 0.0% of portfolio
283,099
Q3 2024 Added 1.37%
Two Hbrs Invt Corp
-
$1.3 Million 0.0% of portfolio
-
Q3 2024 Reduced 4.91%
$7.58B
$4.39 Million 0.0% of portfolio
124,144
Q3 2024 Added 5.0%
$2.15B
$2.73 Million 0.0% of portfolio
22,017
Q3 2024 Added 0.81%
$1.57B
$1.19 Million 0.0% of portfolio
18,939
Q3 2024 Added 4.49%
$899M
$587,000 0.0% of portfolio
67,512
Q3 2024 Added 5.47%
$477M
$185,000 0.0% of portfolio
47,804
Q3 2024 Added 7.36%
$951M
$16.3 Million 0.0% of portfolio
297,844
Q3 2024 Reduced 12.41%
$14.3B
$9.15 Million 0.0% of portfolio
104,511
Q3 2024 Added 4.47%
$15B
$21.7 Million 0.0% of portfolio
356,720
Q3 2024 Added 3.08%
$0
$2.66 Million 0.0% of portfolio
14,001
Q3 2024 Added 10.89%
$2.54B
$1.51 Million 0.0% of portfolio
229,647
Q3 2024 Added 2.58%
Amc Entmt Hldgs Inc
-
$727,000 0.0% of portfolio
-
Q3 2024 Added 16.65%
$0
$207,000 0.0% of portfolio
1,900
Q3 2024 Reduced 24.0%
$54.2M
$48,000 0.0% of portfolio
69,600
Q2 2024 Reduced 15.78%
$1.9B
$1.48 Million 0.0% of portfolio
47,397
Q3 2024 Reduced 0.27%
$9.91B
$4.67 Million 0.0% of portfolio
162,829
Q3 2024 Added 2.91%
$203M
$238,000 0.0% of portfolio
15,086
Q3 2024 Added 4.28%
$3.94B
$953,000 0.0% of portfolio
86,755
Q3 2024 Added 1.62%
$2.53B
$1.1 Million 0.0% of portfolio
10,787
Q3 2024 Added 0.75%
$4.57B
$2.86 Million 0.0% of portfolio
41,768
Q3 2024 Added 5.11%
$1.34B
$1.22 Million 0.0% of portfolio
46,926
Q3 2024 Reduced 16.12%
$4.16B
$20.4 Million 0.0% of portfolio
443,003
Q3 2024 Added 10.55%
$3.76B
$3 Million 0.0% of portfolio
29,081
Q3 2024 Reduced 20.18%
$4.42B
$3.41 Million 0.0% of portfolio
20,365
Q3 2024 Added 2.85%
$750M
$1.05 Million 0.0% of portfolio
135,310
Q3 2024 Added 35.03%
$1.6B
$1.18 Million 0.0% of portfolio
69,009
Q3 2024 Added 37.84%
$495M
$487,000 0.0% of portfolio
70,851
Q1 2024 Added 8.04%
$2.96B
$1.69 Million 0.0% of portfolio
91,691
Q3 2024 Added 1.14%
New York Mtg Tr Inc
-
$489,000 0.0% of portfolio
-
Q3 2024 Added 1.06%
$4.39B
$13 Million 0.0% of portfolio
534,108
Q3 2024 Reduced 10.71%
$134M
$249,000 0.0% of portfolio
110,544
Q3 2024 Added 19.23%
$796M
$1.07 Million 0.0% of portfolio
28,306
Q3 2024 Added 1.51%
$10.9B
$19.8 Million 0.0% of portfolio
531,486
Q3 2024 Reduced 6.48%
Brookfield Corp
-
$6.74 Million 0.0% of portfolio
-
Q3 2024 New
$2.51B
$1.88 Million 0.0% of portfolio
75,703
Q3 2024 Added 3.14%
-
$10.4 Million 0.0% of portfolio
788,153
Q2 2024 Added 29.39%
$4.28B
$4.36 Million 0.0% of portfolio
75,053
Q3 2024 Added 5.45%
$262M
$258,000 0.0% of portfolio
16,608
Q2 2024 Reduced 7.75%
$2.54B
$2.03 Million 0.0% of portfolio
18,668
Q3 2024 Added 0.65%
$5.23B
$2.25 Million 0.0% of portfolio
4,072
Q3 2024 Added 7.78%

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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