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
$122M
$319,000 0.0% of portfolio
164,993
Q3 2024 Reduced 0.03%
$5.83B
$4.33 Million 0.0% of portfolio
116,486
Q3 2024 Reduced 10.23%
$5.04B
$2.97 Million 0.0% of portfolio
57,929
Q3 2024 Added 1.32%
$183M
$59,000 0.0% of portfolio
11,117
Q2 2024 New
$2.74B
$1.41 Million 0.0% of portfolio
24,870
Q3 2024 Reduced 1.94%
$697M
$1.34 Million 0.0% of portfolio
112,521
Q3 2024 Added 54.71%
$395M
$401,000 0.0% of portfolio
33,480
Q3 2024 Added 4.61%
$9.45B
$6.1 Million 0.0% of portfolio
158,033
Q3 2024 Added 9.66%
$5.44B
$31.5 Million 0.0% of portfolio
245,404
Q3 2024 Reduced 15.85%
$4.74B
$5.86 Million 0.0% of portfolio
122,136
Q3 2024 Added 17.25%
$710M
$1.69 Million 0.0% of portfolio
91,415
Q3 2024 Reduced 6.68%
$276M
$54,000 0.0% of portfolio
12,717
Q3 2024 Added 7.72%
$131M
$72,000 0.0% of portfolio
11,271
Q2 2024 New
$7.15B
$312,000 0.0% of portfolio
46,600
Q3 2022 Reduced 14.5%
$254M
$297,000 0.0% of portfolio
22,537
Q3 2024 Added 1.16%
$764M
$206,000 0.0% of portfolio
9,610
Q3 2024 Added 1.74%
$2.95B
$1.24 Million 0.0% of portfolio
202,405
Q3 2024 Added 19.95%
$10.6B
$17.2 Million 0.0% of portfolio
224,438
Q3 2024 Added 25.93%
$3.18B
$1.95 Million 0.0% of portfolio
96,970
Q3 2024 Added 3.85%
$240M
$13.6 Million 0.0% of portfolio
4,838,743
Q3 2024 Reduced 16.44%
$4.84B
$3.84 Million 0.0% of portfolio
40,517
Q3 2024 Added 0.22%
$584M
$398,000 0.0% of portfolio
28,424
Q3 2024 Added 1.29%
$3.1B
$2.29 Million 0.0% of portfolio
55,756
Q3 2024 Added 4.18%
$2.5B
$1.13 Million 0.0% of portfolio
100,167
Q3 2024 Added 10.15%
$99.1M
$91,000 0.0% of portfolio
26,255
Q2 2024 Added 45.64%
$2.97B
$1.62 Million 0.0% of portfolio
35,847
Q3 2024 Added 3.17%
$5.33B
$13.7 Million 0.0% of portfolio
120,294
Q3 2024 Added 0.19%
$303M
$30,000 0.0% of portfolio
11,446
Q3 2024 New
$3.49B
$2.18 Million 0.0% of portfolio
31,286
Q3 2024 Added 1.3%
$2.41B
$2.34 Million 0.0% of portfolio
179,516
Q3 2024 Added 0.26%
$1.65B
$1.32 Million 0.0% of portfolio
102,235
Q3 2024 Reduced 0.69%
$597M
$270,000 0.0% of portfolio
13,833
Q3 2024 Added 4.12%
$20B
$10.5 Million 0.0% of portfolio
868,081
Q3 2024 Reduced 37.44%
$144M
$52,000 0.0% of portfolio
14,357
Q3 2024 Added 23.79%
$673M
$245,000 0.0% of portfolio
29,965
Q3 2024 Added 4.06%
$3.09B
$312,000 0.0% of portfolio
34,312
Q3 2024 Reduced 2.21%
$44.8M
$23.1 Million 0.0% of portfolio
9,351,590
Q3 2024 Reduced 1.7%
$135M
$3.81 Million 0.0% of portfolio
816,458
Q3 2024 Reduced 6.11%
$96.8M
$6.35 Million 0.0% of portfolio
6,434,046
Q3 2024 Added 17.09%
$6.64B
$9.05 Million 0.0% of portfolio
707,120
Q3 2024 Reduced 39.47%
$1.49B
$483,000 0.0% of portfolio
21,813
Q3 2024 Added 2.94%
$244M
$8,000 0.0% of portfolio
15,945
Q2 2024 New
$15.9B
$13.7 Million 0.0% of portfolio
323,284
Q3 2024 Reduced 4.34%
$11.7B
$7.05 Million 0.0% of portfolio
181,653
Q3 2024 Added 2.39%
$1.81B
$487,000 0.0% of portfolio
22,302
Q2 2024 Added 27.43%
$3.07B
$1.91 Million 0.0% of portfolio
257,455
Q3 2024 Added 0.1%
$1.67B
$543,000 0.0% of portfolio
32,841
Q3 2024 Added 2.82%
$1.52B
$1.29 Million 0.0% of portfolio
88,126
Q3 2024 Added 1.21%
$573M
$202,000 0.0% of portfolio
30,906
Q3 2024 Added 1.16%

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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