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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
BDXBecton Dickinson & Co
Recent Activity
Increased 26.57%
0.38%
$3.279B
13.598M shares@ $241.11 avg price
HDHome Depot Inc
Recent Activity
Increased 26.67%
0.38%
$3.274B
8.08M shares@ $405.21 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Increased 6.68%
0.37%
$3.164B
54.919M shares@ $57.63 avg price
ARGXArgenx Se
Recent Activity
Increased 3.97%
0.37%
$3.155B
5.821M shares@ $542.09 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 15.36%
0.36%
$3.09B
14.957M shares@ $206.58 avg price
SLBSchlumberger Ltd
Recent Activity
Increased 6.27%
0.35%
$2.968B
70.76M shares@ $41.96 avg price
UBERUber Technologies Inc
Recent Activity
Increased 6.96%
0.34%
$2.903B
38.624M shares@ $75.17 avg price
SHWSherwin Williams Co
Recent Activity
Increased 118.79%
0.32%
$2.763B
7.239M shares@ $381.68 avg price
QCOMQualcomm Inc
Recent Activity
Increased 4.65%
0.32%
$2.751B
16.177M shares@ $170.06 avg price
AXPAmerican Express Co
Recent Activity
Increased 2.85%
0.3%
$2.548B
9.397M shares@ $271.21 avg price