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
$28.7B
$37.9 Million 0.0% of portfolio
318,869
Q3 2024 Added 510.84%
$2.03B
$994,000 0.0% of portfolio
59,263
Q3 2024 Added 0.75%
$272M
$381,000 0.0% of portfolio
21,049
Q3 2024 Added 2.3%
$2.41B
$16 Million 0.0% of portfolio
321,474
Q3 2024 Reduced 57.87%
$207M
$245,000 0.0% of portfolio
22,645
Q2 2024 Added 28.66%
$72.5M
$2.61 Million 0.0% of portfolio
552,792
Q3 2024 Reduced 5.06%
$1.41B
$509,000 0.0% of portfolio
67,826
Q3 2024 Added 17.26%
$2.53B
$5.56 Million 0.0% of portfolio
164,112
Q3 2024 Reduced 16.46%
$1.89B
$1.04 Million 0.0% of portfolio
12,627
Q3 2024 Added 2.24%
$1.56B
$5.01 Million 0.0% of portfolio
172,413
Q3 2024 Added 394.01%
$5.72B
$2.23 Million 0.0% of portfolio
124,202
Q3 2024 Added 26.24%
$331M
$314,000 0.0% of portfolio
42,316
Q3 2024 Added 23.8%
$385M
$39 Million 0.0% of portfolio
1,722,040
Q3 2024 Added 115.66%
$5.27B
$6.04 Million 0.0% of portfolio
35,191
Q3 2024 Reduced 0.88%
$1.73B
$1.8 Million 0.0% of portfolio
137,463
Q3 2024 Added 5.11%
$5.77B
$446,000 0.0% of portfolio
14,331
Q3 2024 Added 9.42%
$834M
$560,000 0.0% of portfolio
60,148
Q3 2024 Added 2.12%
$11.4B
$5.62 Million 0.0% of portfolio
146,589
Q3 2024 Added 1.81%
$1.83B
$36.4 Million 0.0% of portfolio
1,486,308
Q3 2024 Added 6.65%
$1.53B
$717,000 0.0% of portfolio
38,633
Q3 2024 Added 1.43%
$1.48B
$945,000 0.0% of portfolio
240,152
Q3 2024 Reduced 76.92%
$3.2B
$469,000 0.0% of portfolio
14,858
Q3 2024 Added 6.08%
$238M
$162,000 0.0% of portfolio
59,138
Q3 2024 Added 63.61%
$803M
$426,000 0.0% of portfolio
77,524
Q3 2024 Added 2.86%
$127M
$3.82 Million 0.0% of portfolio
1,036,911
Q3 2024 Added 12.23%
$1.01B
$2.16 Million 0.0% of portfolio
48,847
Q3 2024 Reduced 25.18%
$1.32B
$741,000 0.0% of portfolio
112,438
Q3 2024 Added 27.6%
$178M
$2.24 Million 0.0% of portfolio
392,004
Q3 2024 Added 529.15%
$79.1M
$86,000 0.0% of portfolio
48,300
Q4 2023 Reduced 29.59%
$137M
$91,000 0.0% of portfolio
28,831
Q3 2024 Added 28.27%
$1B
$203,000 0.0% of portfolio
17,397
Q3 2024 Reduced 41.37%
$744M
$97,000 0.0% of portfolio
44,497
Q3 2024 Added 7.44%
$4.26B
$7.03 Million 0.0% of portfolio
170,442
Q3 2024 Reduced 43.94%
$433M
$272,000 0.0% of portfolio
109,529
Q3 2024 Added 1.28%
$4.03B
$2.1 Million 0.0% of portfolio
203,504
Q3 2024 Added 8.42%
$4.09B
$3.32 Million 0.0% of portfolio
105,972
Q3 2024 Added 0.92%
$5.97B
$30.1 Million 0.0% of portfolio
339,418
Q3 2024 Added 16.48%
$1.38B
$1.06 Million 0.0% of portfolio
89,213
Q3 2024 Added 1.19%
$3.55B
$34.5 Million 0.0% of portfolio
1,209,046
Q3 2024 Reduced 11.21%
$1.46B
$2.12 Million 0.0% of portfolio
115,251
Q3 2024 Reduced 0.08%
$72.5M
$121,000 0.0% of portfolio
59,719
Q3 2024 Reduced 95.32%
$1.07B
$1.04 Million 0.0% of portfolio
58,691
Q3 2024 Added 0.32%
$13.6B
$8.1 Million 0.0% of portfolio
286,299
Q3 2024 Added 5.86%
$318M
$81,000 0.0% of portfolio
11,008
Q3 2024 Added 2.67%
$1.63B
$394,000 0.0% of portfolio
28,102
Q3 2024 Added 2.25%
$1.39B
$714,000 0.0% of portfolio
63,539
Q3 2024 Added 1.84%
$6.05M
$5,000 0.0% of portfolio
17,541
Q2 2024 New
$120M
$24,000 0.0% of portfolio
27,192
Q2 2024 New
$558M
$1.41 Million 0.0% of portfolio
150,877
Q3 2024 Added 14.8%

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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