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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
AMEAmetek Inc
Recent Activity
Increased 23.84%
0.2%
$1.681B
9.789M shares@ $171.72 avg price
EQIXEquinix Inc
Recent Activity
Increased 21.82%
0.2%
$1.676B
1.888M shares@ $887.64 avg price
PEPPepsico Inc
Recent Activity
Increased 5.46%
0.19%
$1.629B
9.58M shares@ $170.06 avg price
ZBHZimmer Biomet Holdings Inc
Recent Activity
Increased 16.63%
0.19%
$1.574B
14.584M shares@ $107.96 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 1.7%
0.18%
$1.532B
1.728M shares@ $886.53 avg price
CPAYCorpay Inc
Recent Activity
Increased 23.42%
0.18%
$1.514B
4.84M shares@ $312.77 avg price
AMTAmerican Tower Corp New
Recent Activity
Increased 17.63%
0.18%
$1.51B
6.495M shares@ $232.57 avg price
KDPKeurig Dr Pepper Inc
Recent Activity
Increased 38.63%
0.18%
$1.506B
40.183M shares@ $37.49 avg price
FTITechnipfmc Plc
Recent Activity
Increased 14.69%
0.18%
$1.493B
56.931M shares@ $26.24 avg price
ADSKAutodesk Inc
Recent Activity
Increased 23.84%
0.18%
$1.486B
5.396M shares@ $275.49 avg price