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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 Ltd
Recent Activity
Exited
0%
$3.071B
20.418M shares@ $150.44 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$2.644B
2.483M shares@ $1064.86 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$341.308M
1.762M shares@ $193.66 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$93.788M
114,465 shares@ $819.36 avg price
MORFMorphic Hldg Inc
Recent Activity
Exited
0%
$75.2M
2.207M shares@ $34.08 avg price
ITBIshares Tr
Recent Activity
Exited
0%
$64.369M
636,933 shares@ $101.07 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$32.125M
639,165 shares@ $50.27 avg price
OLKOlink Hldg Ab
Recent Activity
Exited
0%
$22.164M
869,828 shares@ $25.49 avg price
7801⤦Royal Caribbean Group
Recent Activity
Exited
0%
$18.343M
5.7M shares@ $3.22 avg price
SYMSymbotic Inc
Recent Activity
Exited
0%
$10.246M
291,393 shares@ $35.17 avg price