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
$9.66B
$13.8 Million 0.0% of portfolio
156,029
Q3 2024 Added 0.65%
$137M
$53,000 0.0% of portfolio
10,408
Q3 2024 Added 2.37%
$221M
$90,000 0.0% of portfolio
23,968
Q3 2024 Added 18.05%
$1.13B
$728,000 0.0% of portfolio
10,033
Q3 2024 Added 18.41%
$2.25B
$2.06 Million 0.0% of portfolio
351,470
Q3 2024 Added 4.57%
$3.5B
$2.35 Million 0.0% of portfolio
48,787
Q3 2024 Added 2.31%
$485M
$247,000 0.0% of portfolio
13,595
Q3 2024 Added 3.99%
$193M
$206,000 0.0% of portfolio
8,222
Q3 2024 New
$10.2B
$22.8 Million 0.0% of portfolio
995,245
Q3 2024 Added 1.84%
$1.54B
$220,000 0.0% of portfolio
4,115
Q3 2024 New
$1.26B
$638,000 0.0% of portfolio
7,350
Q3 2024 Reduced 0.24%
$3.88B
$661,000 0.0% of portfolio
59,319
Q3 2024 Reduced 3.62%
Anaptysbio Inc
-
$30.9 Million 0.0% of portfolio
-
Q3 2024 Added 207.48%
$6.82B
$3.48 Million 0.0% of portfolio
62,633
Q3 2024 Reduced 62.41%
$256M
$136,000 0.0% of portfolio
113,738
Q3 2024 Added 29.55%
$732M
$305,000 0.0% of portfolio
7,299
Q3 2024 Reduced 1.63%
$269M
$233,000 0.0% of portfolio
6,256
Q3 2024 Reduced 5.37%
$714M
$1.43 Million 0.0% of portfolio
44,584
Q3 2024 Added 0.43%
$690M
$433,000 0.0% of portfolio
10,034
Q3 2024 Reduced 24.47%
$19.6B
$25.9 Million 0.0% of portfolio
57,503
Q3 2024 Added 39.47%
Celestica Inc
-
$8.31 Million 0.0% of portfolio
-
Q3 2024 Reduced 96.12%
$7.89B
$4.14 Million 0.0% of portfolio
37,143
Q3 2024 Added 8.8%
$1.4B
$457,000 0.0% of portfolio
39,497
Q3 2024 Added 10.22%
$4.67B
$1.91 Million 0.0% of portfolio
81,500
Q3 2024 Reduced 7.3%
$418M
$396,000 0.0% of portfolio
31,534
Q3 2024 Added 0.67%
$645M
$440,000 0.0% of portfolio
13,287
Q3 2024 Added 1.3%
$5.6B
$8.86 Million 0.0% of portfolio
84,245
Q3 2024 Added 168.66%
$289M
$173,000 0.0% of portfolio
21,712
Q3 2024 Reduced 79.99%
$11.7B
$18.7 Million 0.0% of portfolio
128,218
Q3 2024 Reduced 33.67%
Innovex International Inc
-
$162,000 0.0% of portfolio
-
Q3 2024 New
$1.08B
$711,000 0.0% of portfolio
144,394
Q3 2024 Added 7.18%
$1.11B
$328,000 0.0% of portfolio
79,817
Q3 2024 Added 3.97%
$393M
$651,000 0.0% of portfolio
53,180
Q3 2024 Reduced 2.56%
$6.04B
$42.4 Million 0.0% of portfolio
1,003,982
Q3 2024 Reduced 5.67%
$5.5B
$4.95 Million 0.0% of portfolio
109,244
Q3 2024 Added 0.47%
$6.62B
$7.99 Million 0.0% of portfolio
60,794
Q3 2024 Reduced 94.38%
$4.76B
$30.3 Million 0.0% of portfolio
376,878
Q3 2024 Added 17.86%
$420M
$99,000 0.0% of portfolio
11,800
Q3 2024 New
$6.45B
$269,000 0.0% of portfolio
22,603
Q3 2024 Reduced 97.93%
$10.4B
$8.66 Million 0.0% of portfolio
429,863
Q3 2024 Added 0.57%
$10.8B
$13 Million 0.0% of portfolio
123,084
Q3 2024 Added 3.93%
$5.25B
$18.9 Million 0.0% of portfolio
95,852
Q3 2024 Added 316.57%
$2.24B
$2 Million 0.0% of portfolio
11,988
Q3 2024 Added 1.33%
$439M
$245,000 0.0% of portfolio
14,141
Q2 2024 Added 6.61%
$2.4B
$2.21 Million 0.0% of portfolio
21,424
Q3 2024 Reduced 0.74%
$1.81B
$1.17 Million 0.0% of portfolio
75,145
Q3 2024 Reduced 4.52%
$26.5B
$32.9 Million 0.0% of portfolio
302,016
Q3 2024 Reduced 1.26%
$7.86B
$4.54 Million 0.0% of portfolio
67,311
Q3 2024 Reduced 0.18%
$14.3B
$19.1 Million 0.0% of portfolio
420,426
Q3 2024 Added 1.44%

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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