How many stocks does PRICE T ROWE ASSOCIATES INC /MD/ own?

As of Q3 2024, PRICE T ROWE ASSOCIATES INC /MD/ holds 3,008 positions in their 13F portfolio.

What is PRICE T ROWE ASSOCIATES INC /MD/'s largest holding?

MSFT at 6.7% of portfolio, worth $58.4M.

What is PRICE T ROWE ASSOCIATES INC /MD/'s total portfolio value?

$868.6M as of Q3 2024, tracked across 3,008 holdings.

Is PRICE T ROWE ASSOCIATES INC /MD/ a hedge fund?

PRICE T ROWE ASSOCIATES INC /MD/ is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PRICE T ROWE ASSOCIATES INC /MD/ report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PRICE T ROWE ASSOCIATES INC /MD/'s portfolio changed in Q3 2024?

View PRICE T ROWE ASSOCIATES INC /MD/'s latest portfolio changes, new positions, and exits for Q3 2024 on HoldingsIntel.

What is PRICE T ROWE ASSOCIATES INC /MD/'s investment strategy?

PRICE T ROWE ASSOCIATES INC /MD/ is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

PRICE T ROWE ASSOCIATES INC /M Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

PRICE T ROWE ASSOCIATES INC /MD/

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings

$868.6M

AUM

3,008

Positions

Q3 2024

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'24

New3%Increased49%Decreased45%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.6 years

<1Q2%1-4Q8%1-2Y88%2Y+1%

Q3 2024 Summary

Active quarter - 92 new positions, 61 exits, 1774 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $869M across 3008 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT6.72%

AAPL6.32%

NVDA5.70%

AMZN3.83%

META2.72%

LLY2.13%

GOOGL1.74%

UNH1.68%

GOOG1.58%

V1.39%

Other1.09%

Sector Breakdown

Portfolio allocation by GICS sector

Technology31.59%

Healthcare15.03%

Financial Services10.52%

Consumer Cyclical10.47%

Communication Services8.70%

Industrials7.59%

Consumer Defensive4.20%

Energy3.76%

Real Estate2.72%

Basic Materials2.13%

Other3.28%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

DHC8Q held

DIVERSIFIED HEALTHCARE TR

Avg $0.67 · $444,491 est. P&L

Est. P&L

+453.93%

MOD8Q held

MODINE MFG CO

Avg $29.51 · $4.1M est. P&L

Est. P&L

+346.34%

AVAH8Q held

AVEANNA HEALTHCARE HLDGS INC

Avg $1.18 · $203,755 est. P&L

Est. P&L

+338.61%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings3,008 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	135.7M	$58.4M	6.7%	—	$234.22	+81.04%	8 qtrssince 2022-Q4	Decreased 0
AAPL APPLE INC	235.6M	$54.9M	6.3%	—	$139.19	+62.59%	8 qtrssince 2022-Q4	Increased 59
NVDA NVIDIA CORPORATION	407.6M	$49.5M	5.7%	—	$112.19	+8.18%	8 qtrssince 2022-Q4	Decreased 0
AMZN AMAZON COM INC	178.7M	$33.3M	3.8%	—	$89.52	+109.97%	8 qtrssince 2022-Q4	Decreased 0
META META PLATFORMS INC	41.3M	$23.6M	2.7%	—	$162.86	+246.99%	8 qtrssince 2022-Q4	Decreased 0
LLY ELI LILLY & CO	20.9M	$18.5M	2.1%	—	$370.21	+134.57%	8 qtrssince 2022-Q4	Increased 49
GOOGL ALPHABET INC	91.1M	$15.1M	1.7%	—	$89.37	+82.52%	8 qtrssince 2022-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	25M	$14.6M	1.7%	—	$501.81	+12.73%	8 qtrssince 2022-Q4	Decreased 0
GOOG ALPHABET INC	82.3M	$13.8M	1.6%	—	$88.07	+86.74%	8 qtrssince 2022-Q4	Decreased 0
V VISA INC	43.9M	$12.1M	1.4%	—	$202.70	+34.26%	8 qtrssince 2022-Q4	Decreased 0
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