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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
QSRRestaurant Brands Intl Inc
Recent Activity
Exited
0%
$7.189M
102,158 shares@ $70.38 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$6.558M
505,154 shares@ $12.99 avg price
RTORentokil Initial Plc
Recent Activity
Exited
0%
$5.602M
188,901 shares@ $29.66 avg price
ATRIAtrion Corp
Recent Activity
Exited
0%
$3.472M
7,672 shares@ $452.56 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$2.904M
10,019 shares@ $289.85 avg price
UBSUbs Group Ag
Recent Activity
Exited
0%
$2.627M
88,900 shares@ $29.56 avg price
FUNCedar Fair L P
Recent Activity
Exited
0%
$2.523M
46,407 shares@ $54.37 avg price
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$2.184M
53,401 shares@ $40.9 avg price
BXSLBlackstone Secd Lending Fd
Recent Activity
Exited
0%
$2.073M
67,700 shares@ $30.63 avg price
SITCSite Ctrs Corp
Recent Activity
Exited
0%
$1.986M
136,940 shares@ $14.51 avg price