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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.59B
$49.8 Million 0.01% of portfolio
508,450
Q4 2024 Added 4.29%
$633M
$92.8 Million 0.01% of portfolio
4,036,412
Q4 2024 Added 2.73%
$31.2B
$71.1 Million 0.01% of portfolio
310,971
Q4 2024 Added 0.78%
$7.57B
$83.7 Million 0.01% of portfolio
871,902
Q4 2024 Added 16.88%
$3.78B
$128 Million 0.01% of portfolio
1,216,099
Q4 2024 Reduced 49.08%
$34.7B
$58.3 Million 0.01% of portfolio
186,165
Q4 2024 Reduced 7.67%
$9.66B
$83.2 Million 0.01% of portfolio
4,748,185
Q4 2024 Added 198.62%
$6.81B
$47.2 Million 0.01% of portfolio
650,399
Q4 2024 Reduced 27.6%
$5.44B
$58 Million 0.01% of portfolio
299,326
Q4 2024 Added 1,451.23%
$5.85B
$54.4 Million 0.01% of portfolio
256,217
Q4 2024 Added 184.6%
$4.04B
$48 Million 0.01% of portfolio
517,715
Q4 2024 Added 5.94%
$1.7B
$52 Million 0.01% of portfolio
395,117
Q4 2024 Reduced 0.06%
$3.34B
$66 Million 0.01% of portfolio
191,397
Q4 2024 Reduced 8.21%
$33.2B
$59.3 Million 0.01% of portfolio
641,973
Q4 2024 Reduced 14.39%
$36.1B
$48.5 Million 0.01% of portfolio
782,755
Q4 2024 Added 3.07%
$4.41B
$66.2 Million 0.01% of portfolio
716,157
Q4 2024 Reduced 0.2%
$2.45B
$43.9 Million 0.01% of portfolio
833,452
Q4 2024 Reduced 7.14%
$1.92B
$69.6 Million 0.01% of portfolio
625,612
Q4 2024 Added 198.38%
$961M
$98 Million 0.01% of portfolio
13,463,466
Q4 2024 Added 40.07%
$30.4B
$82.4 Million 0.01% of portfolio
791,944
Q4 2024 Added 1.12%
$27.1B
$43.9 Million 0.01% of portfolio
233,543
Q4 2024 Reduced 0.31%
$3.6B
$77.8 Million 0.01% of portfolio
520,702
Q4 2024 Added 7.82%
$11.4B
$89.4 Million 0.01% of portfolio
70,978
Q4 2024 Reduced 0.02%
$39.5B
$84.4 Million 0.01% of portfolio
119,796
Q4 2024 Reduced 3.96%
$12.1B
$109 Million 0.01% of portfolio
307,040
Q4 2024 Reduced 27.68%
$19.2B
$70.9 Million 0.01% of portfolio
1,875,331
Q4 2024 Reduced 5.4%
$5.24B
$49.3 Million 0.01% of portfolio
300,923
Q4 2024 Reduced 0.22%
$18.5B
$109 Million 0.01% of portfolio
1,290,823
Q4 2024 Reduced 0.15%
$25.3B
$89.7 Million 0.01% of portfolio
1,482,161
Q4 2024 Reduced 24.1%
$46.8B
$118 Million 0.01% of portfolio
2,721,370
Q4 2024 Reduced 0.22%
$56.2B
$60.2 Million 0.01% of portfolio
770,178
Q4 2024 Reduced 53.78%
$6.65B
$92.5 Million 0.01% of portfolio
696,061
Q4 2024 Reduced 13.17%
$42B
$58.2 Million 0.01% of portfolio
416,202
Q4 2024 Added 1.11%
$45.2B
$91 Million 0.01% of portfolio
525,386
Q4 2024 Reduced 62.26%
$9.94B
$80.2 Million 0.01% of portfolio
481,849
Q4 2024 Reduced 0.68%
$60.7B
$113 Million 0.01% of portfolio
588,427
Q4 2024 Reduced 36.98%
$6.81B
$63.4 Million 0.01% of portfolio
553,644
Q4 2024 Reduced 9.19%
$4.34B
$127 Million 0.01% of portfolio
7,035,432
Q4 2024 Added 0.24%
$18.9B
$90.5 Million 0.01% of portfolio
628,463
Q4 2024 Reduced 28.78%
$2.73B
$106 Million 0.01% of portfolio
4,016,568
Q4 2024 Reduced 47.22%
$6.29B
$93.8 Million 0.01% of portfolio
426,786
Q4 2024 Reduced 2.44%
$44.2B
$127 Million 0.01% of portfolio
1,404,391
Q4 2024 Reduced 20.06%
$11.7B
$61 Million 0.01% of portfolio
721,853
Q4 2024 Reduced 9.29%
$21.9B
$61.2 Million 0.01% of portfolio
677,894
Q4 2024 Added 119.08%
$50.6B
$103 Million 0.01% of portfolio
735,928
Q4 2024 Added 2.07%
$4.49B
$73.1 Million 0.01% of portfolio
207,136
Q4 2024 Added 0.32%
$2.7B
$126 Million 0.01% of portfolio
8,239,061
Q4 2024 Added 27.2%
$7.54B
$77.6 Million 0.01% of portfolio
898,306
Q4 2024 Reduced 6.87%
$28.7B
$85.3 Million 0.01% of portfolio
1,011,792
Q4 2024 Reduced 0.21%

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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email