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
$11.4B
$38.4 Million 0.0% of portfolio
94,361
Q3 2024 Reduced 9.71%
$1.47B
$176,000 0.0% of portfolio
27,564
Q3 2024 Added 2.11%
$2.01B
$1.1 Million 0.0% of portfolio
38,680
Q3 2024 Added 4.88%
$5.04B
$39.2 Million 0.0% of portfolio
166,318
Q3 2024 Reduced 30.76%
$9.26B
$4.13 Million 0.0% of portfolio
52,808
Q3 2024 Added 4.37%
$26.4B
$28.2 Million 0.0% of portfolio
309,421
Q3 2024 Added 4.53%
$10.7B
$7.31 Million 0.0% of portfolio
76,259
Q3 2024 Reduced 63.65%
$5.89B
$5.51 Million 0.0% of portfolio
54,642
Q3 2024 Added 21.83%
$28.2B
$8.98 Million 0.0% of portfolio
3,679,920
Q3 2024 Reduced 16.55%
$72.9M
$55,000 0.0% of portfolio
57,500
Q1 2023 Reduced 27.94%
$1.33B
$748,000 0.0% of portfolio
16,482
Q3 2024 Added 14.74%
$2.1B
$1.51 Million 0.0% of portfolio
13,534
Q3 2024 Added 7.05%
$91.7M
$105,000 0.0% of portfolio
88,900
Q2 2024 Reduced 10.64%
$10.2B
$14.5 Million 0.0% of portfolio
198,983
Q3 2024 Added 0.04%
$751M
$2.12 Million 0.0% of portfolio
63,613
Q3 2024 Added 17.21%
$6.11B
$13.4 Million 0.0% of portfolio
308,226
Q3 2024 Reduced 38.81%
$1.08B
$1.19 Million 0.0% of portfolio
88,351
Q3 2024 Added 1.02%
$585M
$327,000 0.0% of portfolio
11,918
Q3 2024 Added 0.81%
$163M
$329,000 0.0% of portfolio
32,884
Q2 2023 Added 12.29%
$7.91B
$14.9 Million 0.0% of portfolio
70,987
Q3 2024 Reduced 1.73%
$418M
$492,000 0.0% of portfolio
372,004
Q3 2024 Added 77.39%
$5.34B
$4.39 Million 0.0% of portfolio
419,721
Q3 2024 Added 12.32%
$269M
$272,000 0.0% of portfolio
32,519
Q3 2024 Added 18.16%
$2.28B
$11.1 Million 0.0% of portfolio
279,076
Q3 2024 Reduced 46.38%
$1.35B
$1.13 Million 0.0% of portfolio
12,128
Q3 2024 Reduced 0.66%
$2.79B
$3.67 Million 0.0% of portfolio
62,877
Q3 2024 Added 1.18%
$140M
$178,000 0.0% of portfolio
107,492
Q2 2024 Added 203.65%
$1.43B
$1.42 Million 0.0% of portfolio
76,551
Q3 2024 Reduced 26.46%
$900M
$336,000 0.0% of portfolio
61,141
Q3 2024 Added 18.56%
$795M
$192,000 0.0% of portfolio
30,091
Q3 2024 Added 2.82%
$217M
$284,000 0.0% of portfolio
60,995
Q3 2024 Added 33.78%
$568M
$426,000 0.0% of portfolio
103,356
Q3 2024 Added 1.88%
$3.29B
$36.5 Million 0.0% of portfolio
235,415
Q3 2024 Reduced 14.95%
$4.42B
$2.5 Million 0.0% of portfolio
27,862
Q3 2024 Added 2.53%
$2.34B
$1.92 Million 0.0% of portfolio
45,200
Q3 2024 Added 0.91%
$2.94B
$869,000 0.0% of portfolio
7,665
Q3 2024 Reduced 11.01%
$13.2B
$10.8 Million 0.0% of portfolio
39,904
Q3 2024 Added 6.46%
$188M
$178,000 0.0% of portfolio
30,170
Q3 2024 Added 4.33%
$4.03B
$2.68 Million 0.0% of portfolio
27,230
Q3 2024 Added 0.93%
$2.58B
$1.75 Million 0.0% of portfolio
33,341
Q3 2024 Added 1.44%
$1.15B
$409,000 0.0% of portfolio
56,954
Q3 2024 Added 0.28%
$610M
$33,000 0.0% of portfolio
63,425
Q3 2024 Added 15.92%
$11.7B
$8.65 Million 0.0% of portfolio
243,015
Q3 2024 Reduced 89.86%
$8.14B
$28.6 Million 0.0% of portfolio
219,437
Q3 2024 Reduced 1.98%
$1.91B
$410,000 0.0% of portfolio
5,435
Q3 2024 Reduced 35.96%
$178M
$700,000 0.0% of portfolio
225,951
Q3 2024 Added 38.14%
$5.51B
$5.74 Million 0.0% of portfolio
55,718
Q3 2024 Added 0.26%
$165M
$237,000 0.0% of portfolio
182,037
Q2 2024 Added 45.92%
$3.65B
$27.4 Million 0.0% of portfolio
355,727
Q3 2024 Reduced 1.36%

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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