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Ellen York

@Price T Rowe Associates Inc Md

Latest period2024 - Q3ReportedManaged Assets$868.561BTotal holdings3008
Assets growth rate3.94%Assets growth rate (2-Q avg)3.19%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Price T Rowe Associates Inc Md's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 3008 positions.

Assets under management

The assets under management (AUM) of Price T Rowe Associates Inc Md over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 868.561B in assets, with a quarterly growth rate of 3.94% and a 2-quarter average growth rate of 3.19%. The portfolio is managed by Ellen York, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -0.78%
6.73%
$58.375B
135.66M shares@ $430.31 avg price
NVDANvidia Corporation
Recent Activity
Decreased -8.31%
5.7%
$49.5B
407.608M shares@ $121.45 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.58%
3.84%
$33.302B
178.726M shares@ $186.34 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -1.05%
2.72%
$23.624B
41.268M shares@ $572.45 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -7.21%
1.74%
$15.103B
91.064M shares@ $165.86 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -3.83%
1.69%
$14.631B
25.024M shares@ $584.69 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -2.61%
1.59%
$13.767B
82.343M shares@ $167.2 avg price
VVisa Inc
Recent Activity
Decreased -0.83%
1.4%
$12.079B
43.932M shares@ $274.96 avg price
MAMastercard Incorporated
Recent Activity
Decreased -0.4%
1.1%
$9.474B
19.186M shares@ $493.81 avg price
NFLXNetflix Inc
Recent Activity
Decreased -4.17%
0.97%
$8.394B
11.834M shares@ $709.28 avg price