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
$101B
$1.07 Billion 0.12% of portfolio
5,834,413
Q4 2024 Reduced 10.17%
$22.9B
$1.02 Billion 0.12% of portfolio
24,147,279
Q4 2024 Reduced 2.54%
$17.1B
$1 Billion 0.12% of portfolio
21,278,436
Q4 2024 Added 2.58%
$71.8B
$1.07 Billion 0.12% of portfolio
6,452,004
Q4 2024 Added 36.92%
$75.3B
$1.07 Billion 0.12% of portfolio
5,317,804
Q4 2024 Added 10.36%
$70.3B
$1.02 Billion 0.12% of portfolio
1,600,842
Q4 2024 Added 17.43%
$8.58B
$1.07 Billion 0.12% of portfolio
29,662,306
Q4 2024 Reduced 0.34%
$81.8B
$953 Million 0.11% of portfolio
2,030,644
Q4 2024 Added 28.54%
$20.9B
$950 Million 0.11% of portfolio
14,256,949
Q4 2024 Added 32.37%
$50B
$984 Million 0.11% of portfolio
5,736,179
Q4 2024 Added 2.7%
$75B
$945 Million 0.11% of portfolio
3,586,158
Q4 2024 Reduced 4.14%
$47.3B
$987 Million 0.11% of portfolio
7,529,108
Q4 2024 Added 5.86%
$55.3B
$966 Million 0.11% of portfolio
3,909,318
Q4 2024 Reduced 13.24%
$92.9B
$912 Million 0.11% of portfolio
15,261,920
Q4 2024 Reduced 15.29%
$14.8B
$945 Million 0.11% of portfolio
7,343,927
Q4 2024 Reduced 18.69%
$91.1B
$932 Million 0.11% of portfolio
8,818,583
Q4 2024 Reduced 11.17%
$12.1B
$968 Million 0.11% of portfolio
17,806,049
Q4 2024 Reduced 14.67%
$17.9B
$987 Million 0.11% of portfolio
32,961,533
Q4 2024 Added 31.15%
$132B
$877 Million 0.1% of portfolio
3,553,156
Q4 2024 Reduced 7.46%
$15.6B
$828 Million 0.1% of portfolio
5,490,278
Q4 2024 Added 42.5%
$69B
$883 Million 0.1% of portfolio
2,937,675
Q4 2024 Added 25.77%
$15B
$895 Million 0.1% of portfolio
10,486,034
Q4 2024 Reduced 15.96%
$9.99B
$827 Million 0.1% of portfolio
4,145,809
Q4 2024 Reduced 12.66%
$58.5B
$904 Million 0.1% of portfolio
3,752,484
Q4 2024 Added 1.9%
$33.5B
$869 Million 0.1% of portfolio
43,060,850
Q4 2024 Reduced 0.62%
$15.3B
$852 Million 0.1% of portfolio
7,631,597
Q4 2024 Added 17.78%
$9.42B
$877 Million 0.1% of portfolio
12,704,410
Q4 2024 Added 0.98%
$14.4B
$901 Million 0.1% of portfolio
6,884,010
Q4 2024 Reduced 38.0%
$6.81B
$904 Million 0.1% of portfolio
7,538,081
Q4 2024 Added 3.08%
$14.3B
$863 Million 0.1% of portfolio
25,663,936
Q4 2024 Reduced 1.36%
$65.5B
$878 Million 0.1% of portfolio
8,278,808
Q4 2024 Reduced 9.56%
$195B
$844 Million 0.1% of portfolio
5,551,807
Q4 2024 Reduced 42.05%
$23.9B
$904 Million 0.1% of portfolio
1,528,301
Q4 2024 Added 16.32%
$11.9B
$900 Million 0.1% of portfolio
7,132,992
Q4 2024 Reduced 4.49%
$134B
$799 Million 0.09% of portfolio
8,946,379
Q4 2024 Added 8.42%
$12.1B
$767 Million 0.09% of portfolio
3,666,777
Q4 2024 Added 8.2%
$144B
$774 Million 0.09% of portfolio
12,830,037
Q4 2024 Reduced 66.78%
$70.2B
$815 Million 0.09% of portfolio
6,463,930
Q4 2024 Added 19.71%
$17.6B
$763 Million 0.09% of portfolio
2,621,140
Q4 2024 Reduced 33.46%
$24.9B
$777 Million 0.09% of portfolio
15,130,495
Q4 2024 Reduced 1.95%
$35.2B
$805 Million 0.09% of portfolio
3,560,316
Q4 2024 Added 49.99%
$14.2B
$738 Million 0.09% of portfolio
25,432,141
Q4 2024 Added 104.34%
$79.4B
$763 Million 0.09% of portfolio
1,796,264
Q4 2024 Added 49.47%
$25.9B
$781 Million 0.09% of portfolio
5,468,189
Q4 2024 Reduced 22.55%
$23.8B
$746 Million 0.09% of portfolio
40,479,183
Q4 2024 Reduced 8.57%
$42.1B
$782 Million 0.09% of portfolio
7,080,921
Q4 2024 Added 16.81%
$12.1B
$772 Million 0.09% of portfolio
10,440,384
Q4 2024 Added 1.67%
$1.86B
$767 Million 0.09% of portfolio
10,654,267
Q4 2024 Added 13.05%
$28.6B
$781 Million 0.09% of portfolio
3,319,385
Q4 2024 Reduced 3.84%

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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