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
$25.8B
$752 Million 0.09% of portfolio
3,808,975
Q4 2024 Added 11.58%
$66.6B
$794 Million 0.09% of portfolio
6,301,468
Q4 2024 Reduced 0.79%
$18.7B
$657 Million 0.08% of portfolio
5,865,729
Q4 2024 Reduced 23.19%
$15B
$682 Million 0.08% of portfolio
5,549,540
Q4 2024 Added 19.66%
$56.2B
$654 Million 0.08% of portfolio
13,673,563
Q4 2024 Reduced 20.24%
$146B
$689 Million 0.08% of portfolio
2,643,117
Q4 2024 Reduced 41.86%
$123B
$681 Million 0.08% of portfolio
1,690,700
Q4 2024 Reduced 4.37%
$17.7B
$659 Million 0.08% of portfolio
1,572,881
Q4 2024 Reduced 4.55%
$10.7B
$728 Million 0.08% of portfolio
19,963,523
Q4 2024 Reduced 29.51%
$46.7B
$687 Million 0.08% of portfolio
6,026,649
Q4 2024 Added 283.51%
$77.9B
$663 Million 0.08% of portfolio
1,938,331
Q4 2024 Added 11.9%
$9.18B
$731 Million 0.08% of portfolio
58,679,747
Q4 2024 Added 20.28%
$70B
$699 Million 0.08% of portfolio
2,507,144
Q4 2024 Added 5.18%
$3.93B
$705 Million 0.08% of portfolio
16,136,065
Q4 2024 Reduced 1.94%
$6.86B
$704 Million 0.08% of portfolio
8,786,606
Q4 2024 Reduced 6.38%
$8.5B
$704 Million 0.08% of portfolio
6,197,749
Q4 2024 Reduced 18.06%
$4.95B
$714 Million 0.08% of portfolio
5,419,534
Q4 2024 Reduced 4.7%
$98.1B
$674 Million 0.08% of portfolio
1,182,478
Q4 2024 Reduced 12.33%
$61.5B
$716 Million 0.08% of portfolio
4,266,369
Q4 2024 Reduced 0.22%
$43.3B
$675 Million 0.08% of portfolio
12,538,170
Q4 2024 Reduced 26.69%
$29.5B
$694 Million 0.08% of portfolio
3,302,672
Q4 2024 Added 0.14%
$17.2B
$642 Million 0.07% of portfolio
5,628,403
Q4 2024 Added 8.72%
$188B
$594 Million 0.07% of portfolio
26,079,671
Q4 2024 Reduced 13.22%
$30.3B
$625 Million 0.07% of portfolio
7,352,791
Q4 2024 Added 777.87%
$85.9B
$631 Million 0.07% of portfolio
532,440
Q4 2024 Reduced 4.6%
$117B
$631 Million 0.07% of portfolio
3,882,245
Q4 2024 Reduced 13.2%
$11.2B
$615 Million 0.07% of portfolio
2,933,560
Q4 2024 Reduced 12.45%
$178B
$650 Million 0.07% of portfolio
8,597,548
Q4 2024 Reduced 3.92%
$7.21B
$570 Million 0.07% of portfolio
1,905,568
Q4 2024 Reduced 11.26%
$17.6B
$573 Million 0.07% of portfolio
9,974,545
Q4 2024 Reduced 23.87%
$12.9B
$622 Million 0.07% of portfolio
36,302,732
Q4 2024 Added 4.75%
$119B
$633 Million 0.07% of portfolio
6,521,857
Q4 2024 Added 20.71%
$5.96B
$608 Million 0.07% of portfolio
6,504,328
Q4 2024 Added 128.22%
$43.8B
$613 Million 0.07% of portfolio
3,968,755
Q4 2024 Added 124.43%
$22.1B
$634 Million 0.07% of portfolio
7,229,574
Q4 2024 Reduced 1.55%
$85.6B
$600 Million 0.07% of portfolio
13,366,403
Q4 2024 Added 14.18%
$48.2B
$629 Million 0.07% of portfolio
3,653,424
Q4 2024 Added 2.28%
$5.5B
$553 Million 0.06% of portfolio
10,417,152
Q4 2024 Added 287.61%
$45B
$520 Million 0.06% of portfolio
2,503,562
Q4 2024 Added 1.15%
$128B
$523 Million 0.06% of portfolio
10,843,682
Q4 2024 Added 88.51%
$11.5B
$501 Million 0.06% of portfolio
1,296,412
Q4 2024 Added 7.17%
$109B
$562 Million 0.06% of portfolio
7,041,286
Q4 2024 Added 1.52%
$33.9B
$481 Million 0.06% of portfolio
1,162,947
Q4 2024 Reduced 24.33%
$180B
$503 Million 0.06% of portfolio
12,586,254
Q4 2024 Reduced 13.21%
$70.9B
$537 Million 0.06% of portfolio
423,429
Q4 2024 Reduced 8.14%
$5.03B
$495 Million 0.06% of portfolio
5,679,089
Q4 2024 Added 5.42%
$292B
$510 Million 0.06% of portfolio
6,010,789
Q4 2024 Reduced 53.04%
$132B
$546 Million 0.06% of portfolio
6,345,118
Q4 2024 Reduced 33.79%
$72.6B
$551 Million 0.06% of portfolio
6,545,882
Q4 2024 Added 198.4%

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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