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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.44B
$1.51 Million 0.0% of portfolio
55,351
Q4 2024 Added 7.58%
$12.6B
$25.1 Million 0.0% of portfolio
334,679
Q4 2024 Reduced 58.42%
$113M
$34,000 0.0% of portfolio
11,100
Q3 2024 New
$45.8M
$87,000 0.0% of portfolio
23,700
Q3 2023 Reduced 28.61%
$170M
$172,000 0.0% of portfolio
20,565
Q4 2024 Added 51.22%
$2.43B
$2.76 Million 0.0% of portfolio
72,216
Q4 2024 Reduced 30.41%
$2.55B
$2.54 Million 0.0% of portfolio
32,882
Q4 2024 Added 14.02%
$0
$1,000 0.0% of portfolio
41,666
Q3 2024 New
$1.69B
$12.5 Million 0.0% of portfolio
267,782
Q4 2024 Reduced 30.19%
$892M
$620,000 0.0% of portfolio
9,611
Q4 2024 Added 10.79%
$9.03B
$6.31 Million 0.0% of portfolio
166,731
Q4 2024 Added 14.32%
$12.1B
$36 Million 0.0% of portfolio
105,691
Q4 2024 Reduced 58.6%
$2.21B
$2 Million 0.0% of portfolio
90,008
Q4 2024 Added 10.96%
$317M
$453,000 0.0% of portfolio
15,046
Q4 2024 Added 6.14%
$461M
$171,000 0.0% of portfolio
10,775
Q4 2024 New
$8.15B
$5.81 Million 0.0% of portfolio
111,614
Q4 2024 Added 7.84%
$54.7M
$109,000 0.0% of portfolio
30,800
Q4 2024 Added 101.31%
$287M
$388,000 0.0% of portfolio
49,643
Q4 2024 Added 12.42%
$5.73B
$5.52 Million 0.0% of portfolio
85,229
Q4 2024 Added 15.15%
$3.04B
$1.8 Million 0.0% of portfolio
58,418
Q4 2024 Added 9.74%
$2.6B
$2.71 Million 0.0% of portfolio
37,983
Q4 2024 Reduced 7.15%
$809M
$997,000 0.0% of portfolio
24,967
Q4 2024 Reduced 22.63%
$38.2M
$46,000 0.0% of portfolio
21,600
Q1 2021 New
$51.5M
$103,000 0.0% of portfolio
38,016
Q4 2024 Added 16.13%
$592M
$549,000 0.0% of portfolio
20,307
Q4 2024 Reduced 65.13%
$449M
$645,000 0.0% of portfolio
25,977
Q4 2024 Reduced 58.64%
$24.5B
$37.4 Million 0.0% of portfolio
220,549
Q4 2024 Reduced 5.08%
$11.4B
$12.1 Million 0.0% of portfolio
348,465
Q4 2024 Reduced 2.44%
$1.68B
$2.14 Million 0.0% of portfolio
65,710
Q4 2024 Reduced 5.04%
$4B
$2.86 Million 0.0% of portfolio
32,053
Q4 2024 Added 8.52%
$1.66B
$1.85 Million 0.0% of portfolio
25,381
Q4 2024 Added 15.5%
$279M
$199,000 0.0% of portfolio
11,814
Q4 2024 Reduced 19.93%
$4.72B
$3.29 Million 0.0% of portfolio
34,717
Q4 2024 Added 2.76%
$5.97B
$42 Million 0.0% of portfolio
227,296
Q4 2024 Added 186.93%
$9.66B
$5.27 Million 0.0% of portfolio
63,889
Q4 2024 Added 13.23%
$6.52B
$8.86 Million 0.0% of portfolio
74,333
Q4 2024 Reduced 0.23%
$1.39B
$1.46 Million 0.0% of portfolio
26,912
Q4 2024 Reduced 36.32%
$4.79B
$39.8 Million 0.0% of portfolio
400,092
Q4 2024 Reduced 2.22%
$231M
$669,000 0.0% of portfolio
17,846
Q4 2024 Added 3.52%
$19.2B
$31.2 Million 0.0% of portfolio
84,139
Q4 2024 Added 1.1%
$1.55B
$1.14 Million 0.0% of portfolio
74,379
Q4 2024 Added 9.71%
$1.48B
$36.6 Million 0.0% of portfolio
524,369
Q4 2024 Reduced 0.47%
$4.68B
$3.32 Million 0.0% of portfolio
21,811
Q4 2024 Added 8.2%
$311M
$360,000 0.0% of portfolio
143,301
Q4 2024 Added 7.21%
$3.44B
$18.3 Million 0.0% of portfolio
96,770
Q4 2024 Added 0.01%
$1.17B
$963,000 0.0% of portfolio
76,410
Q4 2024 Reduced 38.2%
$5.38B
$4.14 Million 0.0% of portfolio
28,300
Q4 2024 Added 9.96%
$85.2M
$288,000 0.0% of portfolio
211,200
Q3 2024 Added 17.53%
$4.51B
$3.99 Million 0.0% of portfolio
106,262
Q4 2024 Added 8.72%

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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