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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
AAPLApple Inc
Recent Activity
Increased 3.11%
6.32%
$54.89B
235.581M shares@ $233.01 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1.35%
2.14%
$18.543B
20.93M shares@ $885.95 avg price
TSLATesla Inc
Recent Activity
Increased 11.26%
0.9%
$7.797B
29.803M shares@ $261.64 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 10.56%
0.79%
$6.788B
10.973M shares@ $618.58 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 1.66%
0.68%
$5.89B
50.251M shares@ $117.23 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 75.52%
0.67%
$5.793B
35.308M shares@ $164.09 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 3.08%
0.66%
$5.691B
87.814M shares@ $64.82 avg price
DHRDanaher Corporation
Recent Activity
Increased 5.59%
0.66%
$5.691B
20.47M shares@ $278.03 avg price
AVGOBroadcom Inc
Recent Activity
Increased 810.34%
0.65%
$5.581B
32.353M shares@ $172.51 avg price
KVUEKenvue Inc
Recent Activity
Increased 34.19%
0.64%
$5.497B
237.674M shares@ $23.14 avg price