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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
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
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
GEGe Aerospace
Recent Activity
Increased 0.21%
0.59%
$5.068B
26.873M shares@ $188.59 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