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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.8B
$93.5 Million 0.01% of portfolio
385,389
Q3 2024 Reduced 8.49%
$2.19B
$46.1 Million 0.01% of portfolio
293,466
Q3 2024 Reduced 11.19%
$46.4B
$58.5 Million 0.01% of portfolio
994,322
Q3 2024 Reduced 1.28%
$3.5B
$128 Million 0.01% of portfolio
18,085,788
Q3 2024 Added 7,354.61%
$2.5B
$109 Million 0.01% of portfolio
3,808,359
Q3 2024 Reduced 8.15%
$1.14B
$127 Million 0.01% of portfolio
4,015,298
Q3 2024 Added 7.25%
$1.79B
$50.1 Million 0.01% of portfolio
1,284,106
Q3 2024 Added 7.08%
$1.37B
$56.8 Million 0.01% of portfolio
2,515,903
Q3 2024 Reduced 12.46%
$38.7B
$74.8 Million 0.01% of portfolio
924,752
Q3 2024 Added 21.62%
$2.24B
$113 Million 0.01% of portfolio
3,516,418
Q3 2024 Reduced 2.38%
$41.4M
$66.4 Million 0.01% of portfolio
4,014,259
Q3 2024 Reduced 1.49%
$8.79B
$55.5 Million 0.01% of portfolio
1,942,128
Q3 2024 Reduced 5.4%
$10.9B
$108 Million 0.01% of portfolio
9,637,071
Q3 2024 Reduced 82.76%
$16.4B
$76.3 Million 0.01% of portfolio
1,520,969
Q3 2024 Reduced 50.28%
$5.99B
$57.3 Million 0.01% of portfolio
1,697,668
Q3 2024 Added 0.43%
$7.73B
$80.8 Million 0.01% of portfolio
1,725,603
Q3 2024 Added 7.78%
$544M
$54.2 Million 0.01% of portfolio
4,834,813
Q3 2024 Added 5.05%
$773M
$71.8 Million 0.01% of portfolio
11,734,734
Q3 2024 Added 9.18%
$3.95B
$80 Million 0.01% of portfolio
4,532,006
Q3 2024 Added 34.82%
$893M
$69 Million 0.01% of portfolio
3,068,961
Q3 2024 Added 8.25%
$718M
$94.7 Million 0.01% of portfolio
2,636,293
Q3 2024 Added 11.42%
$4.42B
$119 Million 0.01% of portfolio
5,439,657
Q3 2024 Added 166.38%
$13.8B
$71.9 Million 0.01% of portfolio
1,760,738
Q3 2024 Reduced 2.76%
$1.37B
$67.2 Million 0.01% of portfolio
2,157,698
Q3 2024 Reduced 23.83%
$2.97B
$114 Million 0.01% of portfolio
5,388,061
Q3 2024 Added 8.71%
$815M
$97 Million 0.01% of portfolio
2,909,257
Q3 2024 Added 15.97%
$3.65B
$111 Million 0.01% of portfolio
1,082,277
Q3 2024 Added 43.51%
$19.3B
$56.8 Million 0.01% of portfolio
518,431
Q3 2024 Reduced 25.85%
$1.59B
$74.8 Million 0.01% of portfolio
4,679,021
Q3 2024 Added 32.54%
$3.12B
$127 Million 0.01% of portfolio
4,264,732
Q3 2024 Added 29.13%
$11.2B
$67.7 Million 0.01% of portfolio
3,498,659
Q3 2024 Reduced 13.49%
$4.09B
$119 Million 0.01% of portfolio
5,829,069
Q3 2024 Reduced 65.62%
$10B
$127 Million 0.01% of portfolio
1,310,283
Q3 2024 Added 14.57%
$3.7B
$62.3 Million 0.01% of portfolio
8,269,758
Q3 2024 Added 55.26%
$7.54B
$60.5 Million 0.01% of portfolio
911,123
Q3 2024 Reduced 19.44%
$4.78B
$52.1 Million 0.01% of portfolio
466,499
Q3 2024 Added 14.48%
$418M
$48.7 Million 0.01% of portfolio
3,049,572
Q3 2024 Reduced 2.71%
$2.15B
$113 Million 0.01% of portfolio
11,446,653
Q3 2024 Reduced 11.97%
$4.77B
$90.3 Million 0.01% of portfolio
1,569,498
Q3 2024 Added 565.56%
$10.6B
$56 Million 0.01% of portfolio
921,771
Q3 2024 Reduced 12.0%
$18.6B
$61.1 Million 0.01% of portfolio
1,559,600
Q3 2024 Reduced 0.38%
$7.14B
$62.4 Million 0.01% of portfolio
405,309
Q3 2024 Added 0.25%
-
$67 Million 0.01% of portfolio
-
Q3 2024 Reduced 0.72%
-
$55.3 Million 0.01% of portfolio
-
Q3 2024 Reduced 17.11%
$1.62B
$56.4 Million 0.01% of portfolio
-
Q3 2024 Reduced 63.81%
$1.68B
$66.3 Million 0.01% of portfolio
1,738,008
Q3 2024 Added 1.21%
$7.13B
$81.1 Million 0.01% of portfolio
1,133,033
Q3 2024 Reduced 5.95%
$36.6B
$94.9 Million 0.01% of portfolio
1,216,129
Q3 2024 Added 0.01%
$17.9B
$105 Million 0.01% of portfolio
575,341
Q3 2024 Added 49.27%

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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