PRICE T ROWE ASSOCIATES INC /MD/

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$868B
Signature - Title
Ellen York - Vice President
Location
Baltimore, MD
Summary
This page shows a list of all the recent 13F filings made by PRICE T ROWE ASSOCIATES INC /MD/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PRICE T ROWE ASSOCIATES INC /MD/ reported 3048 stock holdings with total value $868B as of Q3 2024. Top holdings included MSFT, AAPL, NVDA, AMZN, and META.
Holdings Value

List of Other Managers Reporting for PRICE T ROWE ASSOCIATES INC /MD/:

Name Holdings Value Location File Number
T. Rowe Price Investment Management, Inc. $166B Baltimore, MD 028-22690
OAK HILL ADVISORS LP $668M New York, NY 028-12211
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 3,048 $868B +$62.3B -$62B +$352M MSFT, AAPL, NVDA, AMZN, META 13F-HR 11/14/2024, 01:40 PM
Q2 2024 2,973 $836B +$103B -$56.4B +$46.2B MSFT, NVDA, AAPL, AMZN, META 13F-HR 8/14/2024, 11:55 AM
Q1 2024 3,013 $816B +$48.2B -$55.8B -$7.64B MSFT, NVDA, AAPL, AMZN, META 13F-HR 5/15/2024, 12:43 PM
Q4 2023 2,971 $744B +$38.3B -$57.6B -$19.3B MSFT, AAPL, AMZN, NVDA, META Restatement 2/16/2024, 05:25 PM
Q3 2023 2,942 $682B +$38.2B -$52.4B -$14.1B MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 11/14/2023, 09:51 AM
Q2 2023 2,943 $717B +$43.5B -$59.4B -$15.9B MSFT, AAPL, AMZN, NVDA, META 13F-HR 8/14/2023, 01:44 PM
Q1 2023 2,970 $668B +$53.2B -$58.3B -$5.16B MSFT, AAPL, AMZN, NVDA, UNH 13F-HR 5/15/2023, 11:53 AM
Q4 2022 2,951 $622B +$47.5B -$55.5B -$8.04B MSFT, AAPL, AMZN, UNH, GOOG 13F-HR 2/14/2023, 12:56 PM
Q3 2022 3,032 $606B +$66.4B -$177B -$111B MSFT, AMZN, AAPL, GOOG, UNH 13F-HR 11/14/2022, 03:02 PM
Q2 2022 2,950 $791B +$94.5B -$68.5B +$25.9B MSFT, AMZN, AAPL, GOOG, UNH 13F-HR 8/15/2022, 02:24 PM
Q1 2022 2,966 $992B +$77.3B -$91.6B -$14.3B MSFT, AMZN, AAPL, GOOG, GOOGL 13F-HR 5/16/2022, 02:11 PM
Q4 2021 2,970 $1.11T +$83.5B -$78.5B +$4.98B MSFT, AMZN, AAPL, GOOG, META 13F-HR 2/14/2022, 02:48 PM
Q3 2021 2,929 $1.06T +$69.7B -$80.7B -$11.1B MSFT, AMZN, GOOG, META, AAPL 13F-HR 11/15/2021, 02:13 PM
Q2 2021 2,909 $1.08T +$68.4B -$70.3B -$1.9B AMZN, MSFT, META, GOOG, AAPL 13F-HR 8/16/2021, 12:37 PM
Q1 2021 2,836 $998B +$68.7B -$82.8B -$14.1B AMZN, MSFT, META, GOOG, AAPL 13F-HR 5/17/2021, 02:14 PM
Q4 2020 2,661 $974B +$63B -$69.6B -$6.63B AMZN, MSFT, AAPL, META, GOOG 13F-HR 2/16/2021, 12:19 PM
Q3 2020 2,582 $864B +$75.8B -$60.1B +$15.7B AMZN, MSFT, AAPL, META, GOOG 13F-HR 11/16/2020, 03:26 PM
Q2 2020 2,489 $795B +$55.1B -$48.8B +$6.31B AMZN, MSFT, META, AAPL, GOOG 13F-HR 8/14/2020, 02:28 PM
Q1 2020 2,507 $632B +$58.3B -$47.3B +$10.9B AMZN, MSFT, META, GOOG, AAPL 13F-HR 5/15/2020, 02:11 PM
Q4 2019 2,516 $771B +$65.7B -$58.8B +$6.89B AMZN, MSFT, META, GOOG, V 13F-HR 2/14/2020, 01:57 PM
Q3 2019 2,508 $706B +$48.6B -$49.7B -$1.16B AMZN, MSFT, META, BA, GOOG 13F-HR 11/14/2019, 01:22 PM
Q2 2019 2,533 $712B +$51.7B -$49B +$2.69B AMZN, MSFT, META, V, BA 13F-HR 8/15/2019, 09:26 AM
Q1 2019 2,522 $680B +$39.8B -$41.4B -$1.6B AMZN, MSFT, META, GOOG, BA 13F-HR 5/15/2019, 02:21 PM
Q4 2018 2,544 $591B +$51.1B -$48.8B +$2.35B AMZN, MSFT, META, GOOG, BA 13F-HR 2/14/2019, 12:59 PM
Q3 2018 2,566 $685B +$47.8B -$54.1B -$6.31B AMZN, MSFT, META, V, BA 13F-HR 11/14/2018, 01:47 PM
Q2 2018 2,569 $654B +$51.4B -$51.8B -$366M AMZN, MSFT, META, BKNG, BA 13F-HR 8/14/2018, 01:39 PM
Q1 2018 2,538 $629B +$69.4B -$63.7B +$5.64B AMZN, MSFT, BKNG, META, BA 13F-HR 5/14/2018, 01:39 PM
Q4 2017 2,544 $616B +$45.6B -$42.8B +$2.81B AMZN, MSFT, AAPL, META, GOOG 13F-HR 2/14/2018, 10:53 AM
Q3 2017 2,552 $585B +$43.5B -$42.4B +$1.1B AMZN, MSFT, META, AAPL, PCLN 13F-HR 11/14/2017, 01:24 PM
Q2 2017 2,553 $556B +$40.2B -$42.5B -$2.29B AMZN, MSFT, AAPL, META, PCLN 13F-HR 8/14/2017, 08:40 AM
Q1 2017 2,570 $534B +$38.9B -$44.7B -$5.71B AMZN, MSFT, AAPL, META, PCLN 13F-HR 5/15/2017, 03:52 PM
Q4 2016 2,545 $503B +$44.7B -$45.4B -$733M AMZN, MSFT, PCLN, META, GOOG 13F-HR 2/14/2017, 04:51 PM
Q3 2016 2,522 $498B +$43.6B -$40.6B +$3.07B AMZN, MSFT, META, PCLN, GOOG Restatement 11/17/2016, 04:23 PM
Q2 2016 2,510 $472B +$33.6B -$37.7B -$4.06B AMZN, MSFT, META, PCLN, DHR 13F-HR 8/15/2016, 11:23 AM
Q1 2016 2,501 $468B +$43B -$39B +$3.94B AMZN, MSFT, META, PCLN, GOOG 13F-HR 5/16/2016, 01:54 PM
Q4 2015 2,514 $475B +$46B -$48.1B -$2.04B AMZN, MSFT, GOOG, DHR, PCLN Restatement 5/3/2016, 01:44 PM
Q3 2015 2,510 $449B +$40B -$36.9B +$3.1B AMZN, MSFT, DHR, PCLN, AGN 13F-HR 11/13/2015, 01:36 PM
Q2 2015 2,535 $486B +$43.9B -$40B +$3.93B AMZN, DHR, AGN, PCLN, V 13F-HR 8/14/2015, 11:52 AM
Q1 2015 2,538 $484B +$39.8B -$37.2B +$2.63B AMZN, DHR, AAPL, V, B108PS Restatement 6/11/2015, 11:11 AM
Q4 2014 2,538 $471B +$34.6B -$43.8B -$9.26B AMZN, DHR, V, PCLN, GOOG 13F-HR 2/13/2015, 11:10 AM
Q3 2014 2,543 $458B +$32.3B -$33B -$704M AMZN, GILD, GOOG, V, PCLN 13F-HR 11/14/2014, 02:45 PM
Q2 2014 2,532 $463B +$43.7B -$31.8B +$11.9B AMZN, PCLN, GILD, GOOG, DHR Restatement 9/24/2014, 03:29 PM
Q1 2014 2,499 $445B +$38.6B -$29.7B +$8.91B GOOGL, AMZN, GILD, PCLN, DHR 13F-HR 5/15/2014, 01:56 PM
Q4 2013 2,478 $436B $0 $0 GOOGL, AMZN, AAPL, GILD, DHR New Holdings 2/18/2014, 02:10 PM
Q4 2013 2,478 $436B $0 $0 GOOGL, AMZN, AAPL, GILD, DHR 13F-HR 2/14/2014, 10:36 AM