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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
TELTe Connectivity Plc
Recent Activity
New Position
0.39%
$3.31B
21.923M shares@ $151.0 avg price
LRCXLam Research Corp
Recent Activity
New Position
0.07%
$578.716M
709,140 shares@ $816.09 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.06%
$476.818M
2.401M shares@ $198.58 avg price
LINELineage Inc
Recent Activity
New Position
0.05%
$368.377M
4.7M shares@ $78.39 avg price
HYGIshares Tr
Recent Activity
New Position
0.03%
$230.526M↓ Put
2.871M shares@ $80.31 avg price
FSVFirstservice Corp New
Recent Activity
New Position
0.01%
$77.766M
426,208 shares@ $182.47 avg price
CONConcentra Group Holdings Par
Recent Activity
New Position
0.01%
$70.481M
3.152M shares@ $22.37 avg price
SMCISuper Micro Computer Inc
Recent Activity
New Position
0.01%
$52.304M
125,608 shares@ $416.41 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.01%
$44.877M
908,054 shares@ $49.43 avg price
KGSKodiak Gas Svcs Inc
Recent Activity
New Position
0.01%
$41.997M
1.448M shares@ $29.01 avg price