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
$16.8B
$2.78 Billion 0.32% of portfolio
15,780,935
Q4 2024 Reduced 13.63%
$56.1B
$2.8 Billion 0.32% of portfolio
12,346,744
Q4 2024 Reduced 9.21%
$121B
$2.71 Billion 0.31% of portfolio
38,561,690
Q4 2024 Added 2.16%
$16.5B
$2.67 Billion 0.31% of portfolio
13,126,793
Q4 2024 Reduced 4.12%
$23.6B
$2.59 Billion 0.3% of portfolio
16,114,952
Q4 2024 Added 28.99%
$16B
$2.56 Billion 0.3% of portfolio
47,596,595
Q4 2024 Added 0.78%
$79B
$2.61 Billion 0.3% of portfolio
28,739,938
Q4 2024 Reduced 6.97%
$181B
$2.5 Billion 0.29% of portfolio
8,429,912
Q4 2024 Reduced 10.29%
$83.5B
$2.43 Billion 0.28% of portfolio
7,152,195
Q4 2024 Reduced 1.2%
$24.9B
$2.41 Billion 0.28% of portfolio
27,048,729
Q4 2024 Added 1.47%
$243B
$2.38 Billion 0.27% of portfolio
33,903,298
Q4 2024 Reduced 6.83%
$410B
$2.35 Billion 0.27% of portfolio
16,283,171
Q4 2024 Reduced 35.28%
$227B
$2.32 Billion 0.27% of portfolio
7,996,506
Q4 2024 Reduced 1.36%
$104B
$2.37 Billion 0.27% of portfolio
1,394,255
Q4 2024 Added 41.0%
$171B
$2.14 Billion 0.25% of portfolio
3,730,339
Q4 2024 Reduced 5.03%
$105B
$2.16 Billion 0.25% of portfolio
10,151,020
Q4 2024 Added 0.96%
$767B
$2.05 Billion 0.24% of portfolio
10,365,404
Q4 2024 Added 67.01%
$177B
$2.05 Billion 0.24% of portfolio
10,940,777
Q4 2024 Reduced 26.85%
$262B
$1.99 Billion 0.23% of portfolio
13,755,894
Q4 2024 Added 2.17%
$50.7B
$2.02 Billion 0.23% of portfolio
8,608,080
Q4 2024 Added 11.95%
$26.2B
$2.03 Billion 0.23% of portfolio
7,115,280
Q4 2024 Added 6.48%
$56.2B
$2.02 Billion 0.23% of portfolio
24,663,239
Q4 2024 Added 33.68%
$41B
$2.03 Billion 0.23% of portfolio
9,651,474
Q4 2024 Reduced 1.53%
$17.5B
$1.96 Billion 0.23% of portfolio
42,517,666
Q4 2024 Reduced 25.17%
$38.4B
$1.99 Billion 0.23% of portfolio
8,859,452
Q4 2024 Added 0.89%
$248B
$2.02 Billion 0.23% of portfolio
2,918,871
Q4 2024 Reduced 17.4%
$21.2B
$1.94 Billion 0.22% of portfolio
4,181,746
Q4 2024 Reduced 8.2%
$93.6B
$1.92 Billion 0.22% of portfolio
8,280,785
Q4 2024 Added 89.95%
$90B
$1.92 Billion 0.22% of portfolio
9,017,624
Q4 2024 Reduced 3.44%
$176B
$1.92 Billion 0.22% of portfolio
5,463,052
Q4 2024 Reduced 12.84%
$38.7B
$1.85 Billion 0.21% of portfolio
5,297,988
Q4 2024 Reduced 8.66%
$31.1B
$1.85 Billion 0.21% of portfolio
4,848,613
Q4 2024 Added 95.7%
$50.5B
$1.8 Billion 0.21% of portfolio
9,334,926
Q4 2024 Added 2.4%
$70.4B
$1.79 Billion 0.21% of portfolio
1,902,053
Q4 2024 Added 0.76%
$301B
$1.81 Billion 0.21% of portfolio
10,194,226
Q4 2024 Reduced 0.62%
$67.6B
$1.8 Billion 0.21% of portfolio
8,060,065
Q4 2024 Added 7.42%
$153B
$1.78 Billion 0.21% of portfolio
11,586,287
Q4 2024 Reduced 28.38%
$251B
$1.85 Billion 0.21% of portfolio
15,346,858
Q4 2024 Reduced 4.11%
$180B
$1.77 Billion 0.2% of portfolio
14,112,508
Q4 2024 Added 15.47%
$50.5B
$1.77 Billion 0.2% of portfolio
5,911,643
Q4 2024 Reduced 3.15%
$50B
$1.76 Billion 0.2% of portfolio
54,656,384
Q4 2024 Added 36.02%
$148B
$1.64 Billion 0.19% of portfolio
43,790,404
Q4 2024 Reduced 4.81%
$45.9B
$1.63 Billion 0.19% of portfolio
819,897
Q4 2024 Reduced 12.3%
$35.6B
$1.63 Billion 0.19% of portfolio
9,061,305
Q4 2024 Reduced 7.44%
$127B
$1.66 Billion 0.19% of portfolio
23,202,766
Q4 2024 Added 2.6%
$33.6B
$1.66 Billion 0.19% of portfolio
75,686,648
Q4 2024 Added 29.24%
$57.7B
$1.62 Billion 0.19% of portfolio
50,157,360
Q4 2024 Reduced 13.7%
$20.2B
$1.56 Billion 0.18% of portfolio
14,760,444
Q4 2024 Added 1.21%
$66.6B
$1.56 Billion 0.18% of portfolio
4,819,083
Q4 2024 Reduced 7.72%

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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