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
$78.2B
$763 Million 0.09% of portfolio
1,796,264
Q4 2024 Added 49.47%
$28.9B
$781 Million 0.09% of portfolio
5,468,189
Q4 2024 Reduced 22.55%
$25.8B
$746 Million 0.09% of portfolio
40,479,183
Q4 2024 Reduced 8.57%
$52.5B
$782 Million 0.09% of portfolio
7,080,921
Q4 2024 Added 16.81%
$12.6B
$772 Million 0.09% of portfolio
10,440,384
Q4 2024 Added 1.67%
$2.3B
$767 Million 0.09% of portfolio
10,654,267
Q4 2024 Added 13.05%
$33.2B
$781 Million 0.09% of portfolio
3,319,385
Q4 2024 Reduced 3.84%
$28.2B
$752 Million 0.09% of portfolio
3,808,975
Q4 2024 Added 11.58%
$71B
$794 Million 0.09% of portfolio
6,301,468
Q4 2024 Reduced 0.79%
$27.1B
$657 Million 0.08% of portfolio
5,865,729
Q4 2024 Reduced 23.19%
$15.9B
$682 Million 0.08% of portfolio
5,549,540
Q4 2024 Added 19.66%
$62.7B
$654 Million 0.08% of portfolio
13,673,563
Q4 2024 Reduced 20.24%
$167B
$689 Million 0.08% of portfolio
2,643,117
Q4 2024 Reduced 41.86%
$124B
$681 Million 0.08% of portfolio
1,690,700
Q4 2024 Reduced 4.37%
$17.8B
$659 Million 0.08% of portfolio
1,572,881
Q4 2024 Reduced 4.55%
$10.7B
$728 Million 0.08% of portfolio
19,963,523
Q4 2024 Reduced 29.51%
$75.7B
$663 Million 0.08% of portfolio
1,938,331
Q4 2024 Added 11.9%
$10.6B
$731 Million 0.08% of portfolio
58,679,747
Q4 2024 Added 20.28%
$77.3B
$699 Million 0.08% of portfolio
2,507,144
Q4 2024 Added 5.18%
$4.24B
$705 Million 0.08% of portfolio
16,136,065
Q4 2024 Reduced 1.94%
$7.58B
$704 Million 0.08% of portfolio
8,786,606
Q4 2024 Reduced 6.38%
$8.55B
$704 Million 0.08% of portfolio
6,197,749
Q4 2024 Reduced 18.06%
$25.9B
$655 Million 0.08% of portfolio
8,730,161
Q4 2024 Added 164.5%
$5.47B
$714 Million 0.08% of portfolio
5,419,534
Q4 2024 Reduced 4.7%
$96.7B
$674 Million 0.08% of portfolio
1,182,478
Q4 2024 Reduced 12.33%
$65.4B
$716 Million 0.08% of portfolio
4,266,369
Q4 2024 Reduced 0.22%
$46.7B
$675 Million 0.08% of portfolio
12,538,170
Q4 2024 Reduced 26.69%
$32.5B
$694 Million 0.08% of portfolio
3,302,672
Q4 2024 Added 0.14%
$17.2B
$642 Million 0.07% of portfolio
5,628,403
Q4 2024 Added 8.72%
$202B
$594 Million 0.07% of portfolio
26,079,671
Q4 2024 Reduced 13.22%
Annaly Capital Management In
-
$630 Million 0.07% of portfolio
-
Q4 2024 Added 31.63%
$30.3B
$625 Million 0.07% of portfolio
7,352,791
Q4 2024 Added 777.87%
$90B
$631 Million 0.07% of portfolio
532,440
Q4 2024 Reduced 4.6%
$125B
$631 Million 0.07% of portfolio
3,882,245
Q4 2024 Reduced 13.2%
$14.3B
$615 Million 0.07% of portfolio
2,933,560
Q4 2024 Reduced 12.45%
$166B
$650 Million 0.07% of portfolio
8,597,548
Q4 2024 Reduced 3.92%
$7.21B
$570 Million 0.07% of portfolio
1,905,568
Q4 2024 Reduced 11.26%
$18.5B
$573 Million 0.07% of portfolio
9,974,545
Q4 2024 Reduced 23.87%
$14.9B
$622 Million 0.07% of portfolio
36,302,732
Q4 2024 Added 4.75%
$150B
$633 Million 0.07% of portfolio
6,521,857
Q4 2024 Added 20.71%
$6.91B
$608 Million 0.07% of portfolio
6,504,328
Q4 2024 Added 128.22%
$46.8B
$613 Million 0.07% of portfolio
3,968,755
Q4 2024 Added 124.43%
$22.4B
$634 Million 0.07% of portfolio
7,229,574
Q4 2024 Reduced 1.55%
$88.9B
$600 Million 0.07% of portfolio
13,366,403
Q4 2024 Added 14.18%
$54.4B
$629 Million 0.07% of portfolio
3,653,424
Q4 2024 Added 2.28%
Blackrock Inc
-
$502 Million 0.06% of portfolio
-
Q4 2024 New
$6.12B
$553 Million 0.06% of portfolio
10,417,152
Q4 2024 Added 287.61%
$49.9B
$520 Million 0.06% of portfolio
2,503,562
Q4 2024 Added 1.15%
$139B
$523 Million 0.06% of portfolio
10,843,682
Q4 2024 Added 88.51%

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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