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
$2.67B
$1.67 Million 0.0% of portfolio
34,212
Q3 2024 Added 12.21%
$3.44B
$26.9 Million 0.0% of portfolio
113,687
Q3 2024 Reduced 2.8%
$2.7B
$1.72 Million 0.0% of portfolio
23,126
Q3 2024 Reduced 89.33%
$1.41B
$694,000 0.0% of portfolio
62,440
Q3 2024 Added 2.18%
$963M
$789,000 0.0% of portfolio
144,897
Q3 2024 Added 1.55%
$565M
$325,000 0.0% of portfolio
14,918
Q3 2024 Added 0.38%
$3.73B
$1.88 Million 0.0% of portfolio
34,082
Q3 2024 Added 5.54%
$2.83B
$868,000 0.0% of portfolio
65,392
Q3 2024 Added 2.71%
$2.12B
$1.68 Million 0.0% of portfolio
14,137
Q3 2024 Added 1.17%
Forrester Resh Inc
-
$589,000 0.0% of portfolio
-
Q3 2024 Added 0.15%
$3.84B
$3.02 Million 0.0% of portfolio
49,336
Q3 2024 Added 7.23%
Inseego Corp
-
$201,000 0.0% of portfolio
-
Q1 2024 Reduced 90.0%
$919M
$598,000 0.0% of portfolio
148,380
Q3 2024 Added 1.37%
$5.09B
$1.41 Million 0.0% of portfolio
22,077
Q3 2024 Added 5.14%
$1.78B
$1.22 Million 0.0% of portfolio
23,612
Q3 2024 Added 1.61%
$1.46B
$381,000 0.0% of portfolio
66,904
Q3 2024 Added 3.6%
$764M
$1.28 Million 0.0% of portfolio
13,524
Q3 2024 Reduced 1.89%
$1.99B
$18.5 Million 0.0% of portfolio
188,407
Q3 2024 Added 982.74%
$3.39B
$3.43 Million 0.0% of portfolio
242,908
Q3 2024 Added 17.14%
$38M
$103,000 0.0% of portfolio
144,400
Q2 2024 Added 29.51%
$1.07B
$1.11 Million 0.0% of portfolio
87,198
Q3 2024 Added 1.16%
$4.71B
$20.3 Million 0.0% of portfolio
557,646
Q3 2024 Added 3.6%
-
$644,000 0.0% of portfolio
-
Q3 2024 Added 3.34%
$892M
$341,000 0.0% of portfolio
10,689
Q3 2024 Added 3.25%
$3.21B
$19.3 Million 0.0% of portfolio
842,508
Q3 2024 Reduced 38.76%
$290M
$361,000 0.0% of portfolio
29,563
Q3 2024 Reduced 20.08%
$19.6B
$33.7 Million 0.0% of portfolio
1,409,074
Q3 2024 Reduced 0.87%
Digitalbridge Group Inc
-
$1.53 Million 0.0% of portfolio
-
Q3 2024 Added 5.17%
$601M
$151,000 0.0% of portfolio
12,604
Q3 2024 Added 2.24%
$294M
$348,000 0.0% of portfolio
199,583
Q3 2024 Added 0.64%
$1.99B
$2.71 Million 0.0% of portfolio
26,737
Q3 2024 Added 382.44%
$3.63B
$43.2 Million 0.0% of portfolio
1,419,843
Q3 2024 Added 1.6%
$706M
$717,000 0.0% of portfolio
45,317
Q3 2024 Added 1.83%
$1.87B
$1.62 Million 0.0% of portfolio
57,758
Q3 2024 Reduced 24.81%
$4.74B
$3.06 Million 0.0% of portfolio
240,189
Q3 2024 Added 3.57%
$19.7B
$28.4 Million 0.0% of portfolio
804,783
Q3 2024 Added 1.73%
$3.05B
$23.3 Million 0.0% of portfolio
1,399,933
Q3 2024 Added 5.09%
$0
$382,000 0.0% of portfolio
1,928
Q2 2024 New
$0
$203,000 0.0% of portfolio
2,119
Q3 2024 New
$8.31B
$10.3 Million 0.0% of portfolio
115,474
Q3 2024 Reduced 41.54%
Kartoon Studios Inc.
-
$58,000 0.0% of portfolio
-
Q3 2023 Added 27.78%
$1.98B
$3.01 Million 0.0% of portfolio
22,339
Q3 2024 Added 4.12%
$4.72B
$4.35 Million 0.0% of portfolio
58,988
Q3 2024 Added 2.17%
$4.68B
$2.54 Million 0.0% of portfolio
122,079
Q3 2024 Added 5.81%
$942M
$228,000 0.0% of portfolio
29,706
Q3 2024 Added 5.61%
$373M
$510,000 0.0% of portfolio
13,052
Q3 2024 Added 23.54%
$2.34B
$1.53 Million 0.0% of portfolio
169,079
Q3 2024 Added 2.69%
$2.81B
$360,000 0.0% of portfolio
12,592
Q3 2024 Added 11.35%
$790M
$377,000 0.0% of portfolio
54,339
Q3 2024 Added 4.15%

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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