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
$39.1B
$140 Million 0.02% of portfolio
1,051,105
Q4 2024 Reduced 35.6%
$2.93B
$214 Million 0.02% of portfolio
7,821,428
Q4 2024 Added 36.42%
$93.4B
$205 Million 0.02% of portfolio
1,013,960
Q4 2024 Reduced 8.74%
$11.8B
$135 Million 0.02% of portfolio
1,166,508
Q4 2024 Reduced 2.47%
$12.7B
$148 Million 0.02% of portfolio
6,306,409
Q4 2024 Added 3.35%
$23.2B
$169 Million 0.02% of portfolio
1,764,609
Q4 2024 Added 1.27%
$5.92B
$216 Million 0.02% of portfolio
3,134,849
Q4 2024 Added 463.71%
$25.5B
$151 Million 0.02% of portfolio
1,939,537
Q4 2024 Reduced 39.67%
$86.6B
$162 Million 0.02% of portfolio
1,088,109
Q4 2024 Reduced 54.26%
$1.19B
$160 Million 0.02% of portfolio
17,594,919
Q4 2024 Reduced 0.28%
$15.3B
$143 Million 0.02% of portfolio
2,191,904
Q4 2024 Added 593.31%
$6.79B
$157 Million 0.02% of portfolio
975,470
Q4 2024 Reduced 2.03%
$23.1B
$168 Million 0.02% of portfolio
292,136
Q4 2024 Reduced 23.01%
$21.3B
$163 Million 0.02% of portfolio
2,512,340
Q4 2024 Added 340.94%
$38.5B
$189 Million 0.02% of portfolio
3,359,351
Q4 2024 Reduced 38.44%
$13.7B
$201 Million 0.02% of portfolio
2,629,980
Q4 2024 Added 0.1%
$14.3B
$209 Million 0.02% of portfolio
7,645,523
Q4 2024 Reduced 0.82%
$14.7B
$139 Million 0.02% of portfolio
757,271
Q4 2024 Added 59.63%
$40B
$203 Million 0.02% of portfolio
1,509,533
Q4 2024 Reduced 17.27%
$3.86B
$170 Million 0.02% of portfolio
8,236,792
Q4 2024 Reduced 2.34%
$57B
$187 Million 0.02% of portfolio
1,512,836
Q4 2024 Added 4.81%
$4.05B
$134 Million 0.02% of portfolio
3,826,939
Q4 2024 Reduced 9.1%
$5.16B
$182 Million 0.02% of portfolio
588,764
Q4 2024 Reduced 19.75%
$17.1B
$209 Million 0.02% of portfolio
5,165,928
Q4 2024 Added 0.11%
$24.3B
$174 Million 0.02% of portfolio
855,158
Q4 2024 Reduced 15.57%
$2.75B
$210 Million 0.02% of portfolio
1,034,191
Q4 2024 Added 69.68%
$17.1B
$179 Million 0.02% of portfolio
3,490,716
Q4 2024 Reduced 4.16%
$21.2B
$142 Million 0.02% of portfolio
1,303,715
Q4 2024 Added 15.79%
$9.27B
$159 Million 0.02% of portfolio
10,224,228
Q4 2024 Reduced 1.98%
$103B
$211 Million 0.02% of portfolio
4,026,736
Q4 2024 Added 17.35%
$42.7B
$172 Million 0.02% of portfolio
286,186
Q4 2024 Reduced 36.25%
$9.78B
$174 Million 0.02% of portfolio
817,264
Q4 2024 Reduced 8.5%
$34.4B
$189 Million 0.02% of portfolio
1,601,322
Q4 2024 Added 3.61%
$10B
$139 Million 0.02% of portfolio
513,293
Q4 2024 Added 16.72%
$69.7B
$160 Million 0.02% of portfolio
1,878,327
Q4 2024 Added 5.04%
$31B
$165 Million 0.02% of portfolio
341,005
Q4 2024 Reduced 26.13%
$7.84B
$200 Million 0.02% of portfolio
2,021,344
Q4 2024 Reduced 15.3%
$5.4B
$166 Million 0.02% of portfolio
3,175,638
Q4 2024 Reduced 2.17%
$13.6B
$132 Million 0.02% of portfolio
1,422,399
Q4 2024 Added 18.03%
$1.89B
$213 Million 0.02% of portfolio
8,828,875
Q4 2024 Reduced 0.53%
$4.25B
$157 Million 0.02% of portfolio
2,502,676
Q4 2024 Added 4,372.26%
$4.79B
$213 Million 0.02% of portfolio
4,375,911
Q4 2024 Added 7.92%
$14.9B
$162 Million 0.02% of portfolio
2,930,811
Q4 2024 Reduced 54.67%
$16.4B
$155 Million 0.02% of portfolio
2,038,004
Q4 2024 Added 87.86%
$394M
$133 Million 0.02% of portfolio
10,962,883
Q4 2024 Added 10.97%
$21.8B
$145 Million 0.02% of portfolio
2,527,834
Q4 2024 Reduced 15.28%
$8.11B
$153 Million 0.02% of portfolio
4,104,331
Q4 2024 Reduced 17.33%
$2.16B
$141 Million 0.02% of portfolio
27,776,892
Q4 2024 Added 53.58%
$40.4B
$159 Million 0.02% of portfolio
1,713,967
Q4 2024 Reduced 9.0%

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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