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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
SHOPShopify Inc
Recent Activity
Increased 4.93%
0.45%
$3.828B
47.769M shares@ $80.15 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -1.65%
0.44%
$3.815B
22.029M shares@ $173.21 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
TELTe Connectivity Plc
Recent Activity
New Position
0.39%
$3.31B
21.923M shares@ $151.0 avg price
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
ADBEAdobe Inc
Recent Activity
Decreased -18.28%
0.38%
$3.214B
6.208M shares@ $517.79 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -19.23%
0.37%
$3.207B
30.894M shares@ $103.82 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Increased 6.68%
0.37%
$3.164B
54.919M shares@ $57.63 avg price