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
$4.43B
$352 Million 0.04% of portfolio
12,256,447
Q4 2024 Reduced 5.71%
$23.4B
$362 Million 0.04% of portfolio
3,031,164
Q4 2024 Added 815.36%
$5.73B
$356 Million 0.04% of portfolio
6,283,157
Q4 2024 Added 290.97%
$58B
$383 Million 0.04% of portfolio
13,970,483
Q4 2024 Reduced 26.71%
$12.7B
$326 Million 0.04% of portfolio
8,721,356
Q4 2024 Added 8.39%
$6.33B
$329 Million 0.04% of portfolio
8,494,089
Q4 2024 Added 5.54%
$67B
$337 Million 0.04% of portfolio
3,700,844
Q4 2024 Added 0.41%
$14.3B
$348 Million 0.04% of portfolio
1,222,104
Q4 2024 Reduced 10.9%
$21.6B
$380 Million 0.04% of portfolio
5,010,045
Q4 2024 Reduced 75.84%
$42B
$351 Million 0.04% of portfolio
2,864,418
Q4 2024 Added 22.45%
$5.38B
$316 Million 0.04% of portfolio
4,584,390
Q4 2024 Reduced 2.06%
$13B
$370 Million 0.04% of portfolio
3,003,868
Q4 2024 Added 4.48%
$185B
$334 Million 0.04% of portfolio
2,890,454
Q4 2024 Reduced 13.18%
$12.2B
$367 Million 0.04% of portfolio
13,235,136
Q4 2024 Reduced 12.35%
$150B
$371 Million 0.04% of portfolio
1,022,418
Q4 2024 Reduced 0.36%
$131B
$328 Million 0.04% of portfolio
3,546,721
Q4 2024 Added 5.93%
$3.75B
$307 Million 0.04% of portfolio
28,983,265
Q4 2024 Added 18.02%
$91.1B
$332 Million 0.04% of portfolio
7,831,628
Q4 2024 Reduced 28.76%
$48.3B
$309 Million 0.04% of portfolio
1,340,619
Q4 2024 Reduced 10.21%
$1.96B
$316 Million 0.04% of portfolio
6,685,541
Q4 2024 Added 34.27%
$6.55B
$327 Million 0.04% of portfolio
1,150,217
Q4 2024 Added 29.53%
$1.8B
$325 Million 0.04% of portfolio
3,966,956
Q4 2024 Reduced 11.18%
$1.39B
$321 Million 0.04% of portfolio
11,042,823
Q4 2024 Added 3.84%
$2.92B
$324 Million 0.04% of portfolio
5,599,875
Q4 2024 Added 19.04%
$10B
$390 Million 0.04% of portfolio
1,655,894
Q4 2024 Reduced 7.2%
$1.95B
$330 Million 0.04% of portfolio
17,484,810
Q4 2024 Reduced 0.17%
$7.63B
$324 Million 0.04% of portfolio
5,760,241
Q4 2024 Added 74.65%
$4.01B
$349 Million 0.04% of portfolio
3,341,428
Q4 2024 Reduced 21.9%
$6.34B
$374 Million 0.04% of portfolio
8,888,449
Q4 2024 Added 3.23%
$30.2B
$324 Million 0.04% of portfolio
1,465,075
Q4 2024 Reduced 3.67%
$22.2B
$302 Million 0.03% of portfolio
1,607,392
Q4 2024 Reduced 56.21%
$32.8B
$228 Million 0.03% of portfolio
3,770,426
Q4 2024 Added 91.57%
$29.6B
$227 Million 0.03% of portfolio
2,309,130
Q4 2024 Added 236.25%
$8.75B
$218 Million 0.03% of portfolio
942,720
Q4 2024 Added 1.46%
$35.8B
$231 Million 0.03% of portfolio
4,318,686
Q4 2024 Added 2.63%
$69.7B
$223 Million 0.03% of portfolio
1,727,326
Q4 2024 Reduced 0.34%
$173B
$225 Million 0.03% of portfolio
4,133,617
Q4 2024 Reduced 24.74%
$2.76B
$238 Million 0.03% of portfolio
12,549,242
Q4 2024 Added 18.68%
$16.8B
$296 Million 0.03% of portfolio
1,933,716
Q4 2024 Added 1.11%
$7.83B
$252 Million 0.03% of portfolio
4,555,537
Q4 2024 Reduced 2.08%
$11.3B
$225 Million 0.03% of portfolio
668,889
Q4 2024 Reduced 2.38%
$85.2B
$249 Million 0.03% of portfolio
1,445,252
Q4 2024 Reduced 0.1%
$33.1B
$222 Million 0.03% of portfolio
7,200,099
Q4 2024 Added 1.79%
$42.8B
$244 Million 0.03% of portfolio
3,297,722
Q4 2024 Reduced 6.89%
$69.9B
$220 Million 0.03% of portfolio
867,247
Q4 2024 Reduced 2.87%
$117B
$244 Million 0.03% of portfolio
8,157,026
Q4 2024 Reduced 6.71%
$41.4B
$302 Million 0.03% of portfolio
33,995,398
Q4 2024 Added 20.47%
$7.56B
$250 Million 0.03% of portfolio
3,894,541
Q4 2024 Added 61.32%
$46B
$222 Million 0.03% of portfolio
3,081,620
Q4 2024 Added 100.85%

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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