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