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
$86.9B
$571 Million 0.07% of portfolio
1,405,309
Q3 2024 Reduced 41.3%
$2.3B
$611 Million 0.07% of portfolio
17,515,040
Q3 2024 Added 2.26%
$17.7B
$508 Million 0.06% of portfolio
1,720,764
Q3 2024 Reduced 7.96%
$5.22B
$498 Million 0.06% of portfolio
5,387,267
Q3 2024 Reduced 8.28%
$19.2B
$513 Million 0.06% of portfolio
2,492,102
Q3 2024 Added 246.67%
$12.4B
$491 Million 0.06% of portfolio
15,100,175
Q3 2024 Reduced 10.79%
$34.2B
$510 Million 0.06% of portfolio
2,373,761
Q3 2024 Reduced 40.99%
$67.8B
$481 Million 0.06% of portfolio
4,109,320
Q3 2024 Added 2.64%
$24.3B
$483 Million 0.06% of portfolio
3,886,277
Q3 2024 Added 46.98%
$8.54B
$503 Million 0.06% of portfolio
5,813,951
Q3 2024 Added 13.73%
$70.9B
$549 Million 0.06% of portfolio
3,368,267
Q3 2024 Added 4.78%
$74.9B
$486 Million 0.06% of portfolio
1,732,172
Q3 2024 Reduced 19.59%
$4.81B
$510 Million 0.06% of portfolio
4,466,137
Q3 2024 Added 40.75%
$5.63B
$544 Million 0.06% of portfolio
11,165,584
Q3 2024 Reduced 2.82%
$1.54B
$488 Million 0.06% of portfolio
10,633,962
Q3 2024 Reduced 2.59%
$9.55B
$496 Million 0.06% of portfolio
1,784,393
Q3 2024 Reduced 23.56%
$7.48B
$520 Million 0.06% of portfolio
13,829,630
Q3 2024 Added 51.71%
$21.4B
$486 Million 0.06% of portfolio
2,689,336
Q3 2024 Added 402.98%
$43.3B
$522 Million 0.06% of portfolio
14,428,583
Q3 2024 Reduced 31.8%
$12B
$531 Million 0.06% of portfolio
7,450,131
Q3 2024 Reduced 22.97%
$14.8B
$564 Million 0.06% of portfolio
14,847,352
Q3 2024 Added 0.35%
$22.1B
$547 Million 0.06% of portfolio
12,341,561
Q3 2024 Reduced 4.29%
$30.2B
$535 Million 0.06% of portfolio
3,413,815
Q3 2024 Added 2.41%
$10.9B
$509 Million 0.06% of portfolio
1,869,230
Q3 2024 Added 6.39%
$31.7B
$451 Million 0.05% of portfolio
837,098
Q3 2024 Reduced 32.02%
$6.73B
$400 Million 0.05% of portfolio
3,991,702
Q3 2024 Reduced 9.1%
$197B
$462 Million 0.05% of portfolio
4,050,501
Q3 2024 Reduced 0.29%
$63.3B
$421 Million 0.05% of portfolio
19,061,003
Q3 2024 Reduced 20.39%
$20B
$448 Million 0.05% of portfolio
1,209,646
Q3 2024 Reduced 16.57%
$73.1B
$426 Million 0.05% of portfolio
3,685,807
Q3 2024 Reduced 43.37%
$13.2B
$460 Million 0.05% of portfolio
8,773,793
Q3 2024 Added 5.49%
$169B
$403 Million 0.05% of portfolio
3,329,215
Q3 2024 Added 9.7%
$185B
$401 Million 0.05% of portfolio
1,026,098
Q3 2024 Reduced 0.58%
$18.2B
$425 Million 0.05% of portfolio
6,838,332
Q3 2024 Added 44.07%
$88B
$446 Million 0.05% of portfolio
10,993,277
Q3 2024 Reduced 4.82%
$18B
$403 Million 0.05% of portfolio
12,445,831
Q3 2024 Reduced 16.59%
$16.3B
$439 Million 0.05% of portfolio
6,465,706
Q3 2024 Added 1.73%
$87.4B
$468 Million 0.05% of portfolio
1,202,965
Q3 2024 Reduced 33.7%
$65.2B
$403 Million 0.05% of portfolio
2,586,764
Q3 2024 Reduced 43.86%
$8.34B
$430 Million 0.05% of portfolio
13,024,686
Q3 2024 Reduced 11.63%
$97.5B
$437 Million 0.05% of portfolio
6,062,082
Q3 2024 Added 837.67%
$231B
$467 Million 0.05% of portfolio
7,084,623
Q3 2024 Added 7.52%
$8.57B
$437 Million 0.05% of portfolio
16,311,725
Q3 2024 Added 13.86%
$89.7B
$395 Million 0.05% of portfolio
4,472,136
Q3 2024 Reduced 25.48%
$43.8B
$400 Million 0.05% of portfolio
2,702,566
Q3 2024 Reduced 11.63%
$7.25B
$465 Million 0.05% of portfolio
4,278,634
Q3 2024 Reduced 37.5%
$144B
$467 Million 0.05% of portfolio
492,178
Q3 2024 Added 23.7%
$29.3B
$392 Million 0.05% of portfolio
1,520,822
Q3 2024 Reduced 21.2%
$7.21B
$317 Million 0.04% of portfolio
2,121,128
Q3 2024 Added 18.89%

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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