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
$104B
$822 Million 0.09% of portfolio
1,768,010
Q3 2024 Reduced 20.06%
$0
$796 Million 0.09% of portfolio
1,631,700
Q3 2024 Added 41,135.78%
$39.5B
$777 Million 0.09% of portfolio
15,430,847
Q3 2024 Reduced 10.7%
$16.7B
$780 Million 0.09% of portfolio
13,101,331
Q3 2024 Reduced 3.69%
$76.9B
$806 Million 0.09% of portfolio
4,126,021
Q3 2024 Reduced 13.93%
$12.1B
$802 Million 0.09% of portfolio
28,322,571
Q3 2024 Reduced 0.06%
$42.9B
$812 Million 0.09% of portfolio
7,060,023
Q3 2024 Added 44.59%
$5.05B
$792 Million 0.09% of portfolio
16,454,667
Q3 2024 Reduced 2.87%
$7.25B
$777 Million 0.09% of portfolio
7,312,736
Q3 2024 Added 6.73%
$8.36B
$814 Million 0.09% of portfolio
9,385,021
Q3 2024 Added 5.67%
$12.6B
$742 Million 0.09% of portfolio
10,269,337
Q3 2024 Added 6.5%
$2.85B
$753 Million 0.09% of portfolio
9,424,313
Q3 2024 Added 10.54%
$20.1B
$771 Million 0.09% of portfolio
26,018,219
Q3 2024 Reduced 7.12%
$9.72B
$779 Million 0.09% of portfolio
7,564,031
Q3 2024 Added 3.77%
$19.5B
$816 Million 0.09% of portfolio
11,941,935
Q3 2024 Reduced 20.3%
$199B
$745 Million 0.09% of portfolio
3,368,241
Q3 2024 Added 47.0%
$26.5B
$704 Million 0.08% of portfolio
3,670,700
Q3 2024 Reduced 30.12%
$17.2B
$653 Million 0.08% of portfolio
5,176,773
Q3 2024 Added 33.54%
$129B
$691 Million 0.08% of portfolio
8,251,379
Q3 2024 Added 2.23%
$15.9B
$727 Million 0.08% of portfolio
3,388,813
Q3 2024 Reduced 40.04%
$163B
$661 Million 0.08% of portfolio
30,052,961
Q3 2024 Added 31.53%
$70B
$658 Million 0.08% of portfolio
460,927
Q3 2024 Reduced 11.72%
$46.9B
$672 Million 0.08% of portfolio
2,477,534
Q3 2024 Added 206.13%
$91.7B
$736 Million 0.08% of portfolio
5,399,637
Q3 2024 Added 10.12%
$22.9B
$706 Million 0.08% of portfolio
1,647,898
Q3 2024 Reduced 2.38%
$32.4B
$711 Million 0.08% of portfolio
2,244,438
Q3 2024 Reduced 15.92%
$127B
$728 Million 0.08% of portfolio
5,403,002
Q3 2024 Reduced 20.53%
$101B
$682 Million 0.08% of portfolio
5,222,043
Q3 2024 Added 314.14%
$19.1B
$733 Million 0.08% of portfolio
25,132,604
Q3 2024 Added 11.55%
$57.9B
$736 Million 0.08% of portfolio
11,706,082
Q3 2024 Added 14.36%
$82.9B
$667 Million 0.08% of portfolio
1,348,763
Q3 2024 Reduced 19.91%
$70B
$698 Million 0.08% of portfolio
2,549,254
Q3 2024 Reduced 0.9%
$31.6B
$692 Million 0.08% of portfolio
3,298,131
Q3 2024 Added 1.88%
$15.6B
$598 Million 0.07% of portfolio
3,852,753
Q3 2024 Added 2,381.6%
$56.2B
$594 Million 0.07% of portfolio
2,475,004
Q3 2024 Reduced 55.49%
$83.5B
$633 Million 0.07% of portfolio
2,335,841
Q3 2024 Reduced 25.58%
$15.3B
$627 Million 0.07% of portfolio
4,637,683
Q3 2024 Added 23.79%
$108B
$624 Million 0.07% of portfolio
6,936,023
Q3 2024 Reduced 0.66%
$168B
$651 Million 0.07% of portfolio
14,502,242
Q3 2024 Reduced 8.99%
$75.8B
$643 Million 0.07% of portfolio
558,131
Q3 2024 Reduced 1.63%
$3.84B
$581 Million 0.07% of portfolio
18,050,977
Q3 2024 Added 10.66%
$150B
$606 Million 0.07% of portfolio
20,956,992
Q3 2024 Added 22.61%
$7.21B
$643 Million 0.07% of portfolio
2,147,441
Q3 2024 Added 5.54%
$16.1B
$581 Million 0.07% of portfolio
34,657,436
Q3 2024 Added 160.81%
$78.6B
$565 Million 0.07% of portfolio
1,201,717
Q3 2024 Added 11.85%
Lam Research Corp
-
$579 Million 0.07% of portfolio
-
Q3 2024 New
$9.45B
$614 Million 0.07% of portfolio
11,638,016
Q3 2024 Added 3.88%
$15.1B
$566 Million 0.07% of portfolio
48,785,230
Q3 2024 Reduced 14.15%
$92.1B
$593 Million 0.07% of portfolio
2,383,660
Q3 2024 Reduced 16.82%

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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