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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
MCDMcdonalds Corp
Recent Activity
Increased 6.71%
0.29%
$2.469B
8.107M shares@ $304.52 avg price
SNPSSynopsys Inc
Recent Activity
Decreased -12.44%
0.29%
$2.46B
4.857M shares@ $506.4 avg price
CVNACarvana Co
Recent Activity
Increased 13.58%
0.28%
$2.384B
13.69M shares@ $174.12 avg price
CCitigroup Inc
Recent Activity
Increased 5.67%
0.28%
$2.363B
37.747M shares@ $62.61 avg price
ROSTRoss Stores Inc
Recent Activity
Decreased -2.41%
0.27%
$2.336B
15.52M shares@ $150.52 avg price
LHXL3harris Technologies Inc
Recent Activity
Increased 2.16%
0.27%
$2.331B
9.801M shares@ $237.88 avg price
AEEAmeren Corp
Recent Activity
Increased 15.03%
0.27%
$2.331B
26.657M shares@ $87.47 avg price
HUBSHubspot Inc
Recent Activity
Increased 153.55%
0.27%
$2.31B
4.346M shares@ $531.61 avg price
IPInternational Paper Co
Recent Activity
Increased 0.69%
0.27%
$2.307B
47.228M shares@ $48.86 avg price
DEDeere & Co
Recent Activity
Increased 98.43%
0.27%
$2.293B
5.494M shares@ $417.34 avg price