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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.32B
$156 Million 0.02% of portfolio
733,697
Q3 2024 Reduced 14.56%
$22.8B
$174 Million 0.02% of portfolio
3,642,052
Q3 2024 Reduced 28.25%
$25.2B
$162 Million 0.02% of portfolio
1,125,914
Q3 2024 Added 243.36%
$13.9B
$140 Million 0.02% of portfolio
424,535
Q3 2024 Reduced 3.6%
$8.27B
$160 Million 0.02% of portfolio
10,431,174
Q3 2024 Added 3.57%
$21.7B
$136 Million 0.02% of portfolio
1,292,782
Q3 2024 Added 4.84%
$95.8B
$175 Million 0.02% of portfolio
3,431,506
Q3 2024 Added 10.11%
$35.8B
$134 Million 0.02% of portfolio
1,666,483
Q3 2024 Reduced 5.11%
$0
$159 Million 0.02% of portfolio
3,354,082
Q3 2024 Added 5.07%
$11.5B
$178 Million 0.02% of portfolio
893,137
Q3 2024 Reduced 1.24%
$48.2B
$195 Million 0.02% of portfolio
1,392,207
Q3 2024 Added 22.0%
$78.4B
$173 Million 0.02% of portfolio
933,785
Q3 2024 Reduced 50.08%
$31.1B
$171 Million 0.02% of portfolio
1,545,541
Q3 2024 Reduced 27.11%
$19.9B
$144 Million 0.02% of portfolio
882,424
Q3 2024 Added 1.66%
$102B
$140 Million 0.02% of portfolio
1,788,160
Q3 2024 Added 17.46%
$39.4B
$208 Million 0.02% of portfolio
1,756,821
Q3 2024 Reduced 1.66%
$6.55B
$153 Million 0.02% of portfolio
3,246,167
Q3 2024 Reduced 29.33%
$2.63B
$194 Million 0.02% of portfolio
4,979,213
Q3 2024 Added 10.56%
$2.27B
$208 Million 0.02% of portfolio
8,875,990
Q3 2024 Reduced 2.4%
$6.28B
$138 Million 0.02% of portfolio
1,255,648
Q3 2024 Added 1.21%
$53.7B
$207 Million 0.02% of portfolio
1,571,429
Q3 2024 Added 2.39%
$15.5B
$143 Million 0.02% of portfolio
1,084,859
Q3 2024 Added 224.51%
$7.19B
$157 Million 0.02% of portfolio
7,873,632
Q3 2024 Added 1.53%
$3.06B
$170 Million 0.02% of portfolio
3,068,654
Q3 2024 Added 2.56%
$9.71B
$192 Million 0.02% of portfolio
4,964,653
Q3 2024 Added 0.24%
$14.1B
$141 Million 0.02% of portfolio
12,406,647
Q3 2024 Reduced 40.33%
$12.8B
$158 Million 0.02% of portfolio
1,648,703
Q3 2024 Added 3,287.03%
$52.2B
$203 Million 0.02% of portfolio
1,768,349
Q3 2024 Reduced 1.47%
$39.2B
$196 Million 0.02% of portfolio
1,883,459
Q3 2024 Reduced 3.69%
Cava Group Inc
-
$194 Million 0.02% of portfolio
-
Q3 2024 Reduced 35.8%
$32.7B
$202 Million 0.02% of portfolio
2,035,070
Q3 2024 Reduced 51.16%
$32.5B
$155 Million 0.02% of portfolio
3,492,955
Q3 2024 Added 6.3%
$1.94B
$150 Million 0.02% of portfolio
2,980,249
Q3 2024 Added 16.35%
$39.6B
$160 Million 0.02% of portfolio
895,828
Q3 2024 Added 57.4%
$5.13B
$139 Million 0.02% of portfolio
23,433,710
Q3 2024 Added 0.76%
$1.14B
$174 Million 0.02% of portfolio
3,939,109
Q3 2024 Added 8.81%
$3.4B
$159 Million 0.02% of portfolio
1,900,611
Q3 2024 Added 16.55%
$83.9B
$185 Million 0.02% of portfolio
1,600,460
Q3 2024 Added 29.75%
Biohaven LTD
-
$172 Million 0.02% of portfolio
-
Q3 2024 Added 4.69%
$19.3B
$168 Million 0.02% of portfolio
6,314,059
Q3 2024 Added 62.68%
$20.6B
$195 Million 0.02% of portfolio
951,403
Q3 2024 Reduced 19.13%
$7.39B
$135 Million 0.02% of portfolio
1,381,736
Q3 2024 Added 27.24%
$26.7B
$143 Million 0.02% of portfolio
615,985
Q3 2024 Reduced 70.67%
$9.18B
$151 Million 0.02% of portfolio
865,499
Q3 2024 Added 61.67%
$9.16B
$163 Million 0.02% of portfolio
2,513,849
Q3 2024 Added 1,153.59%
$16B
$167 Million 0.02% of portfolio
6,757,871
Q3 2024 Reduced 6.45%
$24.4B
$216 Million 0.02% of portfolio
7,426,043
Q3 2024 Reduced 83.19%
$2.84B
$137 Million 0.02% of portfolio
2,141,891
Q3 2024 Added 36.39%
$42.4B
$144 Million 0.02% of portfolio
1,156,429
Q3 2024 Reduced 3.25%

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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