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
$5.07B
$1.85 Million 0.0% of portfolio
522,739
Q3 2024 Added 1.21%
$758M
$182,000 0.0% of portfolio
25,876
Q3 2024 Added 2.46%
$280M
$340,000 0.0% of portfolio
81,991
Q3 2024 Added 3.14%
$278M
$143,000 0.0% of portfolio
40,457
Q3 2024 Added 8.26%
$60.1M
$68,000 0.0% of portfolio
19,800
Q4 2022 Added 86.79%
$510M
$429,000 0.0% of portfolio
25,569
Q3 2024 Added 22.93%
$195M
$45,000 0.0% of portfolio
29,395
Q3 2024 Added 17.04%
$2.44B
$1.59 Million 0.0% of portfolio
200,828
Q3 2024 Added 0.5%
$768M
$246,000 0.0% of portfolio
53,864
Q3 2024 Added 4.11%
$2.55B
$283,000 0.0% of portfolio
19,808
Q3 2024 Added 3.81%
$148M
$23,000 0.0% of portfolio
22,656
Q2 2024 Added 31.35%
$10B
$10.3 Million 0.0% of portfolio
11,600
Q3 2024 Added 6.99%
$867M
$35.5 Million 0.0% of portfolio
2,544,863
Q3 2024 Added 8.25%
$266M
$35 Million 0.0% of portfolio
6,601,141
Q3 2024 Added 10.43%
$664M
$797,000 0.0% of portfolio
141,923
Q3 2024 Reduced 26.89%
$612M
$200,000 0.0% of portfolio
17,860
Q3 2024 Reduced 86.32%
$6.88B
$2.55 Million 0.0% of portfolio
230,269
Q3 2024 Added 14.36%
$316M
$86,000 0.0% of portfolio
97,327
Q3 2024 Added 62.95%
$448M
$130,000 0.0% of portfolio
33,405
Q2 2024 Added 32.56%
$499M
$2.65 Million 0.0% of portfolio
195,524
Q3 2024 Reduced 0.31%
$1.56B
$312,000 0.0% of portfolio
102,767
Q3 2024 Added 2.95%
$504M
$283,000 0.0% of portfolio
199,100
Q2 2024 Reduced 31.58%
$17.3M
$11,000 0.0% of portfolio
16,037
Q3 2024 New
$696M
$12 Million 0.0% of portfolio
2,889,119
Q3 2024 Reduced 7.34%
$601M
$6.03 Million 0.0% of portfolio
325,488
Q3 2024 Reduced 44.39%
$359M
$428,000 0.0% of portfolio
22,461
Q3 2024 Reduced 5.27%
$191M
$12.3 Million 0.0% of portfolio
1,475,679
Q3 2024 Added 5,430.41%
$5.31B
$1.27 Million 0.0% of portfolio
252,539
Q3 2024 Added 4.65%
$475M
$153,000 0.0% of portfolio
28,069
Q2 2024 Added 77.06%
$1.79B
$928,000 0.0% of portfolio
99,341
Q3 2024 Added 9.49%
$6.44B
$1.05 Million 0.0% of portfolio
119,703
Q3 2024 Added 5.86%
$491M
$317,000 0.0% of portfolio
41,139
Q3 2024 Added 2.97%
$0
$19,000 0.0% of portfolio
250,930
Q3 2023 Reduced 3.69%
$412M
$190,000 0.0% of portfolio
57,028
Q2 2024 Added 20.78%
$99.8M
$55,000 0.0% of portfolio
27,840
Q3 2024 Added 16.23%
$572M
$144,000 0.0% of portfolio
12,041
Q2 2024 New
$760M
$179,000 0.0% of portfolio
32,160
Q3 2024 Added 5.85%
$592M
$236,000 0.0% of portfolio
45,278
Q3 2024 Added 0.83%
$1.23B
$231,000 0.0% of portfolio
59,512
Q3 2024 Added 8.24%
$906M
$544,000 0.0% of portfolio
85,212
Q3 2024 Reduced 42.51%
$337M
$48,000 0.0% of portfolio
16,088
Q3 2024 Reduced 7.06%
$12.6B
$1.89 Million 0.0% of portfolio
194,156
Q3 2024 Added 1.65%
$1.38B
$645,000 0.0% of portfolio
143,201
Q3 2024 Reduced 1.17%
$700M
$335,000 0.0% of portfolio
9,239
Q3 2024 Added 3.72%
$853M
$341,000 0.0% of portfolio
29,380
Q3 2024 Added 5.71%
$7.73B
$12.9 Million 0.0% of portfolio
528,410
Q3 2024 Added 2.62%
$3.1B
$1.19 Million 0.0% of portfolio
77,701
Q3 2024 Added 11.66%
$941M
$238,000 0.0% of portfolio
21,152
Q2 2024 Added 3.62%
$742M
$260,000 0.0% of portfolio
52,265
Q3 2024 Added 0.89%

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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