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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
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -7.86%
0.83%
$7.17B
14.595M shares@ $491.28 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
ELVElevance Health Inc
Recent Activity
Decreased -12.81%
0.61%
$5.28B
10.154M shares@ $520.01 avg price
INTUIntuit
Recent Activity
Decreased -2.19%
0.61%
$5.215B
8.398M shares@ $621.01 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.05%
0.59%
$5.053B
10.98M shares@ $460.27 avg price
CBChubb Limited
Recent Activity
Decreased -1.33%
0.58%
$5B
17.339M shares@ $288.4 avg price
AZNAstrazeneca Plc
Recent Activity
Decreased -3.15%
0.57%
$4.9B
62.893M shares@ $77.92 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -11.01%
0.52%
$4.464B
21.633M shares@ $206.37 avg price