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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
TDYTeledyne Technologies Inc
Recent Activity
Increased 4.98%
0.23%
$1.994B
4.555M shares@ $437.67 avg price
KEYSKeysight Technologies Inc
Recent Activity
Increased 49.09%
0.23%
$1.986B
12.494M shares@ $158.94 avg price
CVXChevron Corp New
Recent Activity
Increased 21.89%
0.23%
$1.983B
13.463M shares@ $147.28 avg price
CMCSAComcast Corp New
Recent Activity
Increased 26.55%
0.23%
$1.922B
46.003M shares@ $41.78 avg price
NEENextera Energy Inc
Recent Activity
Increased 15.12%
0.23%
$1.912B
22.615M shares@ $84.54 avg price
NSCNorfolk Southn Corp
Recent Activity
Increased 24.93%
0.23%
$1.911B
7.69M shares@ $248.51 avg price
FICOFair Isaac Corp
Recent Activity
Increased 16.78%
0.21%
$1.817B
934,889 shares@ $1943.53 avg price
ROKRockwell Automation Inc
Recent Activity
Increased 11.64%
0.21%
$1.794B
6.682M shares@ $268.47 avg price
SBUXStarbucks Corp
Recent Activity
Increased 190.23%
0.21%
$1.771B
18.165M shares@ $97.5 avg price
PGRProgressive Corp
Recent Activity
Increased 4.5%
0.2%
$1.703B
6.712M shares@ $253.77 avg price