PRICE T ROWE ASSOCIATES INC /MD/

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Ellen York - Vice President
Location
Baltimore, MD
Holdings as of
30 Sep 2024
Value $
$868,330,486,000
Num holdings
3,048
Filing time
14 Nov 2024, 13:40:42 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AAPL, NVDA, AMZN, and META.
Previous filing
Q2 2024 - 14 Aug 2024
Next filing
Q4 2024 - 14 Feb 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings

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Quoteable Key Fact

"PRICE T ROWE ASSOCIATES INC /MD/ reported $868,330,486,000 across 3,048 holdings in Q3 2024."

Quick Takeaways

  • PRICE T ROWE ASSOCIATES INC /MD/ reported 13f combination report, stock holdings for Q3 2024.
  • Reported holdings value: $868,330,486,000.
  • 3,048 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q2 2024.
  • Value moved from $835,669,809,000 to $868,330,486,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ellen York Vice President Baltimore, Maryland 14 Nov 2024

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

Name Holdings Value Location File Number
OAK HILL ADVISORS LP $612,754,930 New York, NY 028-12211
T. Rowe Price Investment Management, Inc. $158,432,470,000 Baltimore, MD 028-22690

Other Included Managers (5):

Num Name Location File Number
1 T. Rowe Price International Ltd
2 T. Rowe Price Hong Kong Limited
3 T. Rowe Price Japan, Inc.
4 T. Rowe Price Australia Limited
5 T. Rowe Price Singapore Private Ltd.

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