Price T Rowe Associates Inc /Md/ Top Holdings and 13F Report (2024) About Price T Rowe Associates Inc /Md/Investment ActivityPrice T Rowe Associates Inc /Md/ has $811.62 million in total holdings as of September 30, 2024.Price T Rowe Associates Inc /Md/ owns shares of 3,044 different stocks, but just 171 companies or ETFs make up 80% of its holdings.Approximately 6.33% of the portfolio was purchased this quarter.About 8.30% of the portfolio was sold this quarter.This quarter, Price T Rowe Associates Inc /Md/ has purchased 3,014 new stocks and bought additional shares in 2,012 stocks.Price T Rowe Associates Inc /Md/ sold shares of 747 stocks and completely divested from 71 stocks this quarter.Largest Holdings Microsoft $49,369,289Apple $47,691,990NVIDIA $40,641,031Amazon.com $33,387,259Meta Platforms $22,554,219 Largest New Holdings this Quarter 87283Q859 - T. Rowe Price Value ETF $283,234 Holding80004C200 - SANDISK CORP $192,237 Holding87283Q826 - T. Rowe Price Small-Mid Cap ETF $127,071 Holding783513203 - Ryanair $118,071 Holding009066AB7 - AIRBNB INC $115,119 Holding Largest Purchases this Quarter Broadcom 17,985,046 shares (about $3.01M)Gilead Sciences 11,156,382 shares (about $1.25M)Accenture 3,490,569 shares (about $1.09M)BLOCK INC 19,569,143 shares (about $1.06M)Valero Energy 7,931,018 shares (about $1.05M) Largest Sales this Quarter NVIDIA 36,342,523 shares (about $3.94M)Meta Platforms 3,185,263 shares (about $1.84M)Alphabet 9,503,998 shares (about $1.47M)Eli Lilly and Company 1,730,684 shares (about $1.43M)Tesla 5,416,473 shares (about $1.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrice T Rowe Associates Inc /Md/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$49,369,289$1,365,364 ▼-2.7%131,514,6606.1%Computer and TechnologyAAPLApple$47,691,990$1,200,497 ▼-2.5%214,703,0555.9%Computer and TechnologyNVDANVIDIA$40,641,031$3,938,803 ▼-8.8%374,986,4285.0%Computer and TechnologyAMZNAmazon.com$33,387,259$1,394,915 ▼-4.0%175,482,2784.1%Retail/WholesaleMETAMeta Platforms$22,554,219$1,835,858 ▼-7.5%39,132,1712.8%Computer and TechnologyLLYEli Lilly and Company$15,802,371$1,429,389 ▼-8.3%19,133,2841.9%MedicalVVisa$14,959,712$93,534 ▼-0.6%42,685,9311.8%Business ServicesGOOGLAlphabet$13,783,702$1,469,698 ▼-9.6%89,134,1291.7%Computer and TechnologyGOOGAlphabet$12,102,480$362,621 ▼-2.9%77,465,7771.5%Computer and TechnologyUNHUnitedHealth Group$11,204,669$4,501 ▼0.0%21,393,1611.4%MedicalMAMastercard$11,015,557$497,246 ▲4.7%20,096,9791.4%Business ServicesAVGOBroadcom$10,968,270$3,011,237 ▲37.8%65,509,5791.4%Computer and TechnologyNFLXNetflix$10,940,505$283,861 ▲2.7%11,732,0661.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$7,090,966$192,960 ▼-2.6%28,907,3150.9%FinanceFIFiserv$6,932,037$580,150 ▼-7.7%31,390,8250.9%Business ServicesISRGIntuitive Surgical$6,826,428$339,938 ▼-4.7%13,783,2430.8%MedicalSCHWCharles Schwab$6,422,795$700,939 ▲12.3%82,048,9840.8%FinanceNOWServiceNow$6,103,941$230,089 ▼-3.6%7,666,9180.8%Computer and TechnologyTSLATesla$6,000,626$1,403,733 ▼-19.0%23,154,1340.7%Auto/Tires/TrucksBRK.BBerkshire Hathaway$5,934,700$419,652 ▲7.6%11,143,3000.7%FinanceINTUIntuit$5,537,435$398,610 ▲7.8%9,018,7700.7%Computer and TechnologyXOMExxon Mobil$5,266,716$406,921 ▼-7.2%44,284,1550.6%EnergyKVUEKenvue$5,089,982$806,364 ▼-13.7%212,259,4230.6%Consumer StaplesGEGE Aerospace$5,030,028$298,721 ▲6.3%25,131,2850.6%IndustrialsTMOThermo Fisher Scientific$4,630,086$802,028 ▼-14.8%9,304,8320.6%MedicalSYKStryker$4,515,847$380,252 ▲9.2%12,131,2180.6%MedicalLINDE PLC$4,470,284$210,985 ▲5.0%9,600,2970.6%COMM STKCBChubb$4,401,336$553,380 ▼-11.2%14,574,4410.5%FinanceBACBank of America$4,376,274$733,041 ▼-14.3%104,871,1460.5%FinanceTMUST-Mobile US$4,348,070$669,326 ▼-13.3%16,302,6090.5%Computer and TechnologyAZNAstraZeneca$4,195,887$239,984 ▼-5.4%57,086,8810.5%MedicalCOPConocoPhillips$4,180,575$634,338 ▼-13.2%39,807,4090.5%EnergyDHRDanaher$4,016,404$125,492 ▲3.2%19,592,2110.5%MedicalBKNGBooking$3,984,794$717,711 ▼-15.3%864,9600.5%Retail/WholesaleELVElevance Health$3,976,650$641,783 ▼-13.9%9,142,5630.5%MedicalCIThe Cigna Group$3,966,690$360,034 ▲10.0%12,056,8060.5%MedicalPGProcter & Gamble$3,660,737$420,308 ▲13.0%21,480,6700.5%Consumer StaplesWMTWalmart$3,582,548$518,427 ▼-12.6%40,808,1390.4%Retail/WholesaleROPRoper Technologies$3,515,984$295,240 ▲9.2%5,963,5400.4%Computer and TechnologyHDHome Depot$3,391,240$547,632 ▲19.3%9,253,2920.4%Retail/WholesaleSHOPShopify$3,247,177$753,565 ▼-18.8%34,008,9660.4%Computer and TechnologyDEDeere & Company$3,227,258$134,353 ▲4.3%6,876,0130.4%IndustrialsARGXargenx$3,186,949$78,308 ▼-2.4%5,384,5860.4%MedicalCLColgate-Palmolive$3,186,651$493,718 ▲18.3%34,009,0780.4%Consumer StaplesCVNACarvana$3,125,749$381,199 ▲13.9%14,950,0110.4%Retail/WholesaleSLBSchlumberger$3,102,245$73,980 ▼-2.3%74,216,3510.4%EnergySHWSherwin-Williams$3,023,126$525,650 ▲21.0%8,657,5360.4%Basic MaterialsBABoeing$2,967,311$128,357 ▼-4.1%17,398,4730.4%AerospaceMCDMcDonald's$2,917,993$420,123 ▲16.8%9,341,4600.4%Retail/WholesaleCCitigroup$2,917,794$180,298 ▲6.6%41,101,4590.4%FinanceCMGChipotle Mexican Grill$2,853,302$202,197 ▲7.6%56,827,3320.4%Retail/WholesaleAEEAmeren$2,851,821$136,127 ▲5.0%28,404,5770.4%UtilitiesKEYSKeysight Technologies$2,814,195$400,657 ▲16.6%18,790,1000.3%Computer and TechnologyHUBSHubSpot$2,805,070$408,461 ▲17.0%4,910,0620.3%Computer and TechnologyACNAccenture$2,793,889$1,089,198 ▲63.9%8,953,6210.3%Computer and TechnologyIPInternational Paper$2,763,426$224,146 ▲8.8%51,798,0170.3%Basic MaterialsAPHAmphenol$2,761,893$1,102,135 ▼-28.5%42,108,4250.3%Computer and TechnologyCORCencora$2,682,821$219,095 ▲8.9%9,647,3100.3%MedicalNSCNorfolk Southern$2,680,910$642,084 ▲31.5%11,319,0100.3%TransportationMELIMercadoLibre$2,675,251$44,761 ▼-1.6%1,371,3110.3%Retail/WholesaleBDXBecton, Dickinson and Company$2,591,617$236,529 ▼-8.4%11,314,1360.3%MedicalKOCoca-Cola$2,441,408$1,165,748 ▼-32.3%34,088,3410.3%Consumer StaplesALLAllstate$2,424,710$491,726 ▲25.4%11,709,6100.3%FinanceTXNTexas Instruments$2,371,657$405,599 ▲20.6%13,197,8630.3%Computer and TechnologySNPSSynopsys$2,321,031$210,342 ▼-8.3%5,412,2180.3%Computer and TechnologyWFCWells Fargo & Company$2,319,027$114,892 ▼-4.7%32,302,9120.3%FinanceADIAnalog Devices$2,304,098$485,513 ▲26.7%11,425,0840.3%Computer and TechnologyODFLOld Dominion Freight Line$2,285,594$325,362 ▼-12.5%13,814,4080.3%TransportationROSTRoss Stores$2,280,489$213,447 ▼-8.6%17,845,5970.3%Retail/WholesaleTE CONNECTIVITY PLC$2,261,204$383,908 ▼-14.5%16,000,5900.3%COMM STKMETMetLife$2,126,734$146,522 ▲7.4%26,488,1460.3%FinanceNEENextEra Energy$2,111,839$466,994 ▲28.4%29,790,3480.3%UtilitiesTDYTeledyne Technologies$2,081,509$211 ▲0.0%4,182,1700.3%AerospaceMMCMarsh & McLennan Companies$2,080,904$396,251 ▼-16.0%8,527,2410.3%FinanceCVXChevron$2,059,824$241,400 ▼-10.5%12,312,8900.3%EnergyLHXL3Harris Technologies$2,058,151$38,000 ▲1.9%9,833,0240.3%AerospacePMPhilip Morris International$2,051,553$384,455 ▼-15.8%12,924,7920.3%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$2,050,141$329,483 ▲19.1%12,350,2390.3%Computer and TechnologyMDLZMondelez International$1,968,811$933,289 ▲90.1%29,017,1010.2%Consumer StaplesCRMSalesforce$1,961,551$437,195 ▼-18.2%7,309,4000.2%Computer and TechnologyGSThe Goldman Sachs Group$1,955,559$82,289 ▼-4.0%3,579,7060.2%FinanceAXPAmerican Express$1,954,999$313,070 ▼-13.8%7,266,3010.2%FinanceAMEAMETEK$1,888,385$328,571 ▲21.1%10,970,0470.2%Computer and TechnologyEQTEQT$1,872,217$399,504 ▼-17.6%35,040,5210.2%EnergyCORPAY INC$1,856,954$179,857 ▼-8.8%5,325,0550.2%COMM STKXELXcel Energy$1,827,090$432,470 ▲31.0%25,809,9780.2%UtilitiesQCOMQUALCOMM$1,773,138$6,633 ▼-0.4%11,543,1080.2%Computer and TechnologyAMTAmerican Tower$1,772,144$502,575 ▲39.6%8,144,0400.2%FinanceASMLASML$1,746,247$187,886 ▼-9.7%2,635,3260.2%Computer and TechnologyAPPLOVIN CORP$1,745,752$468,838 ▲36.7%6,588,4830.2%COMM STKEFXEquifax$1,714,129$489,553 ▲40.0%7,037,8040.2%Business ServicesJNJJohnson & Johnson$1,675,992$1,024,410 ▼-37.9%10,106,0730.2%MedicalHWMHowmet Aerospace$1,650,239$64,006 ▼-3.7%12,720,5610.2%AerospaceGILDGilead Sciences$1,647,484$1,250,074 ▲314.6%14,703,1030.2%MedicalUNPUnion Pacific$1,641,715$83,738 ▲5.4%6,949,3450.2%TransportationZBHZimmer Biomet$1,636,229$34,359 ▼-2.1%14,456,8620.2%MedicalCOSTCostco Wholesale$1,613,326$7,743 ▼-0.5%1,705,8150.2%Retail/WholesaleIRIngersoll Rand$1,536,464$147,978 ▲10.7%19,198,5930.2%IndustrialsFICOFair Isaac$1,518,803$6,781 ▲0.4%823,5740.2%Computer and TechnologyROKRockwell Automation$1,516,777$321,670 ▼-17.5%5,870,3310.2%Computer and TechnologyShowing largest 100 holdings. 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