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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
LINLinde Plc
Recent Activity
Increased 0.11%
0.52%
$4.514B
9.467M shares@ $476.87 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -11.01%
0.52%
$4.464B
21.633M shares@ $206.37 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
WMTWalmart Inc
Recent Activity
Decreased -3.49%
0.5%
$4.287B
53.089M shares@ $80.76 avg price
COPConocophillips
Recent Activity
Increased 5.49%
0.49%
$4.243B
40.298M shares@ $105.29 avg price
CIThe Cigna Group
Recent Activity
Decreased -2.55%
0.49%
$4.185B
12.08M shares@ $346.45 avg price
JNJJohnson & Johnson
Recent Activity
Increased 1.01%
0.47%
$4.078B
25.16M shares@ $162.07 avg price
SYKStryker Corporation
Recent Activity
Decreased -5.49%
0.46%
$3.994B
11.055M shares@ $361.27 avg price
KOCoca Cola Co
Recent Activity
Increased 0.77%
0.45%
$3.899B
54.264M shares@ $71.87 avg price