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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
HBANHuntington Bancshares Inc
Recent Activity
Increased 8.48%
0.17%
$1.473B
100.214M shares@ $14.71 avg price
AMGNAmgen Inc
Recent Activity
Increased 0.55%
0.17%
$1.465B
4.546M shares@ $322.22 avg price
GLWCorning Inc
Recent Activity
Increased 16.3%
0.17%
$1.443B
31.952M shares@ $45.16 avg price
REXRRexford Indl Rlty Inc
Recent Activity
Increased 5.52%
0.17%
$1.423B
28.275M shares@ $50.32 avg price
FANGDiamondback Energy Inc
Recent Activity
Increased 0.95%
0.17%
$1.415B
8.208M shares@ $172.41 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 48.42%
0.16%
$1.358B
12.799M shares@ $106.13 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Increased 36.71%
0.16%
$1.341B
1.275M shares@ $1051.25 avg price
XELXcel Energy Inc
Recent Activity
Increased 60.11%
0.16%
$1.337B
20.474M shares@ $65.31 avg price
ORCLOracle Corp
Recent Activity
Increased 54.73%
0.16%
$1.336B
7.841M shares@ $170.41 avg price
MDLZMondelez Intl Inc
Recent Activity
Increased 12.83%
0.16%
$1.327B
18.016M shares@ $73.68 avg price