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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
GEGe Aerospace
Recent Activity
Increased 0.21%
0.59%
$5.068B
26.873M shares@ $188.59 avg price
LINLinde Plc
Recent Activity
Increased 0.11%
0.52%
$4.514B
9.467M shares@ $476.87 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 5.14%
0.51%
$4.412B
1.048M shares@ $4212.13 avg price
BACBank America Corp
Recent Activity
Increased 25.83%
0.51%
$4.394B
110.746M shares@ $39.69 avg price
COPConocophillips
Recent Activity
Increased 5.49%
0.49%
$4.243B
40.298M shares@ $105.29 avg price
JNJJohnson & Johnson
Recent Activity
Increased 1.01%
0.47%
$4.078B
25.16M shares@ $162.07 avg price
KOCoca Cola Co
Recent Activity
Increased 0.77%
0.45%
$3.899B
54.264M shares@ $71.87 avg price
SHOPShopify Inc
Recent Activity
Increased 4.93%
0.45%
$3.828B
47.769M shares@ $80.15 avg price
ROPRoper Technologies Inc
Recent Activity
Increased 7.82%
0.42%
$3.636B
6.535M shares@ $556.45 avg price
ODFLOld Dominion Freight Line In
Recent Activity
Increased 11.92%
0.42%
$3.629B
18.27M shares@ $198.65 avg price