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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
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
TSLATesla Inc
Recent Activity
Increased 11.26%
0.9%
$7.797B
29.803M shares@ $261.64 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -7.86%
0.83%
$7.17B
14.595M shares@ $491.28 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 10.56%
0.79%
$6.788B
10.973M shares@ $618.58 avg price
NOWServicenow Inc
Recent Activity
Decreased -3.44%
0.77%
$6.66B
7.446M shares@ $894.4 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -2.77%
0.74%
$6.347B
30.102M shares@ $210.87 avg price
FIFiserv Inc
Recent Activity
Decreased -6.93%
0.73%
$6.319B
35.173M shares@ $179.66 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