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
$63.4B
$222 Million 0.03% of portfolio
1,242,912
Q4 2024 Added 62.97%
$4.07B
$294 Million 0.03% of portfolio
13,682,830
Q4 2024 Added 12.24%
$22.9B
$255 Million 0.03% of portfolio
31,133
Q4 2024 Reduced 2.58%
$43.8B
$219 Million 0.03% of portfolio
5,886,961
Q4 2024 Added 12.1%
$43B
$218 Million 0.03% of portfolio
846,664
Q4 2024 Reduced 47.02%
$13.7B
$221 Million 0.03% of portfolio
1,179,197
Q4 2024 Reduced 0.61%
$68.7B
$299 Million 0.03% of portfolio
1,836,353
Q4 2024 Reduced 55.49%
$6.21B
$271 Million 0.03% of portfolio
5,353,933
Q4 2024 Reduced 41.87%
$17.8B
$258 Million 0.03% of portfolio
3,447,610
Q4 2024 Reduced 33.35%
$36.6B
$280 Million 0.03% of portfolio
2,790,760
Q4 2024 Added 240.5%
$6.68B
$257 Million 0.03% of portfolio
1,895,553
Q4 2024 Added 1.91%
$3.22B
$220 Million 0.03% of portfolio
9,111,775
Q4 2024 Added 10.12%
$27.4B
$228 Million 0.03% of portfolio
1,954,088
Q4 2024 Reduced 16.33%
$10.3B
$301 Million 0.03% of portfolio
1,265,687
Q4 2024 Reduced 36.25%
$9.32B
$263 Million 0.03% of portfolio
6,296,341
Q4 2024 Reduced 2.83%
$1.62B
$277 Million 0.03% of portfolio
5,414,505
Q4 2024 Added 9.5%
$23.6B
$281 Million 0.03% of portfolio
1,588,173
Q4 2024 Reduced 7.63%
$1.64B
$253 Million 0.03% of portfolio
15,498,688
Q4 2024 Added 51.81%
$3.22B
$257 Million 0.03% of portfolio
5,865,962
Q4 2024 Added 10.4%
$73.6B
$254 Million 0.03% of portfolio
707,723
Q4 2024 Reduced 1.16%
$5.4B
$222 Million 0.03% of portfolio
6,808,081
Q4 2024 Reduced 39.03%
$32.7B
$240 Million 0.03% of portfolio
2,112,929
Q4 2024 Added 3.83%
$1.42B
$276 Million 0.03% of portfolio
6,870,333
Q4 2024 Added 3.38%
$32.7B
$253 Million 0.03% of portfolio
4,363,982
Q4 2024 Added 24.94%
$7.7B
$260 Million 0.03% of portfolio
3,468,417
Q4 2024 Reduced 32.22%
$8.62B
$270 Million 0.03% of portfolio
6,291,797
Q4 2024 Reduced 7.67%
$35.2B
$260 Million 0.03% of portfolio
3,380,880
Q4 2024 Reduced 15.51%
$70.7B
$297 Million 0.03% of portfolio
3,919,997
Q4 2024 Reduced 12.35%
$18.8B
$282 Million 0.03% of portfolio
3,721,367
Q4 2024 Reduced 1.58%
$31.1B
$279 Million 0.03% of portfolio
1,083,129
Q4 2024 Reduced 2.95%
$17.1B
$255 Million 0.03% of portfolio
1,134,398
Q4 2024 Reduced 2.99%
$18.7B
$233 Million 0.03% of portfolio
536,756
Q4 2024 Reduced 5.03%
$44.3B
$286 Million 0.03% of portfolio
2,072,045
Q4 2024 Added 6.83%
$37.1B
$282 Million 0.03% of portfolio
2,147,783
Q4 2024 Added 85.73%
$30.1B
$260 Million 0.03% of portfolio
3,413,443
Q4 2024 Added 10.92%
$77.4B
$299 Million 0.03% of portfolio
14,927,928
Q4 2024 Reduced 0.44%
$5.62B
$291 Million 0.03% of portfolio
1,907,841
Q4 2024 Reduced 7.62%
$4.87B
$288 Million 0.03% of portfolio
5,449,128
Q4 2024 Added 442.75%
$12.6B
$226 Million 0.03% of portfolio
4,688,546
Q4 2024 Reduced 2.27%
$12.6B
$242 Million 0.03% of portfolio
1,422,828
Q4 2024 Added 41.15%
$59.8B
$229 Million 0.03% of portfolio
2,980,918
Q4 2024 Reduced 24.44%
$38.5B
$166 Million 0.02% of portfolio
279,487
Q4 2024 Reduced 2.6%
$5.68B
$130 Million 0.02% of portfolio
681,958
Q4 2024 Reduced 54.93%
$48.1B
$171 Million 0.02% of portfolio
321,277
Q4 2024 Reduced 7.55%
$29.7B
$148 Million 0.02% of portfolio
1,100,368
Q4 2024 Reduced 58.07%
$49B
$147 Million 0.02% of portfolio
3,152,481
Q4 2024 Reduced 12.79%
$5.61B
$198 Million 0.02% of portfolio
1,280,831
Q4 2024 Reduced 2.01%
$42.1B
$132 Million 0.02% of portfolio
742,238
Q4 2024 Added 71.12%
$3.28B
$202 Million 0.02% of portfolio
7,845,539
Q4 2024 Added 6,828.85%

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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