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
$2.17B
$10.5 Million 0.0% of portfolio
146,410
Q3 2024 Reduced 19.11%
$0
$1.53 Million 0.0% of portfolio
14,156
Q4 2022 Reduced 10.6%
$400M
$514,000 0.0% of portfolio
6,424
Q3 2024 Reduced 26.35%
$423M
$612,000 0.0% of portfolio
100,687
Q3 2024 Added 1.5%
$9.74B
$7.56 Million 0.0% of portfolio
27,439
Q3 2024 Added 13.3%
$2.04B
$1.43 Million 0.0% of portfolio
27,520
Q3 2024 Added 51.33%
$658M
$873,000 0.0% of portfolio
38,915
Q3 2024 Added 5.7%
$3.66B
$4.88 Million 0.0% of portfolio
53,870
Q3 2024 Added 0.77%
$372M
$202,000 0.0% of portfolio
55,108
Q2 2024 Added 40.22%
$1.04B
$2.59 Million 0.0% of portfolio
59,958
Q3 2024 Added 358.25%
$14.1B
$5.22 Million 0.0% of portfolio
470,294
Q3 2024 Reduced 3.17%
$11B
$18.5 Million 0.0% of portfolio
165,102
Q3 2024 Added 1.64%
$3.74B
$2.77 Million 0.0% of portfolio
15,194
Q3 2024 Added 8.34%
Syros Pharmaceuticals Inc
-
$49,000 0.0% of portfolio
-
Q1 2023 Added 85.6%
$0
$271,000 0.0% of portfolio
9,594
Q3 2024 Added 3.91%
$731M
$971,000 0.0% of portfolio
46,386
Q3 2024 Added 9.06%
$512M
$1.63 Million 0.0% of portfolio
164,657
Q3 2024 Added 24.38%
$3.47B
$27.3 Million 0.0% of portfolio
322,699
Q3 2024 Reduced 8.52%
$69.4M
$171,000 0.0% of portfolio
37,404
Q3 2024 Added 8.9%
$83.8M
$262,000 0.0% of portfolio
59,290
Q2 2024 Reduced 50.32%
$497M
$670,000 0.0% of portfolio
122,484
Q3 2024 Added 0.45%
Inovio Pharmaceuticals Inc
-
$120,000 0.0% of portfolio
-
Q2 2024 Added 65.23%
$0
$439,000 0.0% of portfolio
4,504
Q3 2024 Added 30.74%
$919M
$521,000 0.0% of portfolio
6,867
Q3 2024 Added 0.85%
$3.35B
$1.66 Million 0.0% of portfolio
71,717
Q3 2024 Added 4.87%
$3.83B
$13.8 Million 0.0% of portfolio
63,538
Q3 2024 Added 330.27%
$349M
$264,000 0.0% of portfolio
18,002
Q3 2024 Added 0.94%
$2.14B
$1.46 Million 0.0% of portfolio
56,623
Q3 2024 Added 1.13%
$3.1B
$2.67 Million 0.0% of portfolio
119,109
Q3 2024 Added 1.69%
$416M
$257,000 0.0% of portfolio
19,944
Q3 2024 Added 1.4%
$799M
$255,000 0.0% of portfolio
8,374
Q3 2024 New
$241M
$121,000 0.0% of portfolio
45,700
Q3 2024 Added 36.42%
$91.7M
$98,000 0.0% of portfolio
108,204
Q3 2024 Reduced 34.58%
$566M
$863,000 0.0% of portfolio
19,679
Q3 2024 Reduced 7.86%
$2.47B
$890,000 0.0% of portfolio
18,952
Q3 2024 Added 67.76%
$1.86B
$562,000 0.0% of portfolio
15,235
Q3 2024 Added 3.3%
$1.86B
$36.6 Million 0.0% of portfolio
555,364
Q3 2024 Added 8.6%
$6.53B
$37 Million 0.0% of portfolio
883,469
Q3 2024 Added 40.06%
$3.91B
$2.35 Million 0.0% of portfolio
26,974
Q3 2024 Added 5.57%
$0
$456,000 0.0% of portfolio
800
Q3 2024 Reduced 81.17%
$2.06B
$910,000 0.0% of portfolio
21,933
Q3 2024 Added 5.23%
$8.76B
$4.78 Million 0.0% of portfolio
42,727
Q3 2024 Added 3.71%
$1.66B
$1.35 Million 0.0% of portfolio
59,851
Q3 2024 Added 0.66%
$3.14B
$2.44 Million 0.0% of portfolio
31,490
Q3 2024 Reduced 49.43%
$1.31B
$321,000 0.0% of portfolio
43,748
Q3 2024 Reduced 4.29%
$133M
$109,000 0.0% of portfolio
26,473
Q3 2024 Added 8.36%
$2.55B
$1.57 Million 0.0% of portfolio
11,347
Q3 2024 Added 1.62%
$8.64B
$5.13 Million 0.0% of portfolio
94,971
Q3 2024 Added 6.59%
$900M
$567,000 0.0% of portfolio
23,380
Q3 2024 Added 2.37%

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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