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Price T Rowe Associates Inc /Md/ Top Holdings and 13F Report (2024)

About Price T Rowe Associates Inc /Md/

Investment Activity

  • Price 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
$49,369,289
Apple
$47,691,990
NVIDIA
$40,641,031
Amazon.com
$33,387,259
Meta Platforms
$22,554,219

Largest New Holdings this Quarter

87283Q859 - T. Rowe Price Value ETF
$283,234 Holding
80004C200 - SANDISK CORP
$192,237 Holding
87283Q826 - T. Rowe Price Small-Mid Cap ETF
$127,071 Holding
783513203 - Ryanair
$118,071 Holding
009066AB7 - 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 Time

Map of 500 Largest Holdings ofPrice T Rowe Associates Inc /Md/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$49,369,289$1,365,364 -2.7%131,514,6606.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$47,691,990$1,200,497 -2.5%214,703,0555.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$40,641,031$3,938,803 -8.8%374,986,4285.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$33,387,259$1,394,915 -4.0%175,482,2784.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,554,219$1,835,858 -7.5%39,132,1712.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,802,371$1,429,389 -8.3%19,133,2841.9%Medical
Visa Inc. stock logo
V
Visa
$14,959,712$93,534 -0.6%42,685,9311.8%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,783,702$1,469,698 -9.6%89,134,1291.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$12,102,480$362,621 -2.9%77,465,7771.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$11,204,669$4,501 0.0%21,393,1611.4%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$11,015,557$497,246 4.7%20,096,9791.4%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$10,968,270$3,011,237 37.8%65,509,5791.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$10,940,505$283,861 2.7%11,732,0661.3%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,090,966$192,960 -2.6%28,907,3150.9%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$6,932,037$580,150 -7.7%31,390,8250.9%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,826,428$339,938 -4.7%13,783,2430.8%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$6,422,795$700,939 12.3%82,048,9840.8%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$6,103,941$230,089 -3.6%7,666,9180.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$6,000,626$1,403,733 -19.0%23,154,1340.7%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,934,700$419,652 7.6%11,143,3000.7%Finance
Intuit Inc. stock logo
INTU
Intuit
$5,537,435$398,610 7.8%9,018,7700.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,266,716$406,921 -7.2%44,284,1550.6%Energy
Kenvue Inc. stock logo
KVUE
Kenvue
$5,089,982$806,364 -13.7%212,259,4230.6%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$5,030,028$298,721 6.3%25,131,2850.6%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,630,086$802,028 -14.8%9,304,8320.6%Medical
Stryker Co. stock logo
SYK
Stryker
$4,515,847$380,252 9.2%12,131,2180.6%Medical
LINDE PLC
$4,470,284$210,985 5.0%9,600,2970.6%COMM STK
Chubb Limited stock logo
CB
Chubb
$4,401,336$553,380 -11.2%14,574,4410.5%Finance
Bank of America Co. stock logo
BAC
Bank of America
$4,376,274$733,041 -14.3%104,871,1460.5%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,348,070$669,326 -13.3%16,302,6090.5%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$4,195,887$239,984 -5.4%57,086,8810.5%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$4,180,575$634,338 -13.2%39,807,4090.5%Energy
Danaher Co. stock logo
DHR
Danaher
$4,016,404$125,492 3.2%19,592,2110.5%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$3,984,794$717,711 -15.3%864,9600.5%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,976,650$641,783 -13.9%9,142,5630.5%Medical
The Cigna Group stock logo
CI
The Cigna Group
$3,966,690$360,034 10.0%12,056,8060.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,660,737$420,308 13.0%21,480,6700.5%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$3,582,548$518,427 -12.6%40,808,1390.4%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$3,515,984$295,240 9.2%5,963,5400.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,391,240$547,632 19.3%9,253,2920.4%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$3,247,177$753,565 -18.8%34,008,9660.4%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$3,227,258$134,353 4.3%6,876,0130.4%Industrials
argenx SE stock logo
ARGX
argenx
$3,186,949$78,308 -2.4%5,384,5860.4%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$3,186,651$493,718 18.3%34,009,0780.4%Consumer Staples
Carvana Co. stock logo
CVNA
Carvana
$3,125,749$381,199 13.9%14,950,0110.4%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$3,102,245$73,980 -2.3%74,216,3510.4%Energy
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,023,126$525,650 21.0%8,657,5360.4%Basic Materials
The Boeing Company stock logo
BA
Boeing
$2,967,311$128,357 -4.1%17,398,4730.4%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$2,917,993$420,123 16.8%9,341,4600.4%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$2,917,794$180,298 6.6%41,101,4590.4%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,853,302$202,197 7.6%56,827,3320.4%Retail/Wholesale
Ameren Co. stock logo
AEE
Ameren
$2,851,821$136,127 5.0%28,404,5770.4%Utilities
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$2,814,195$400,657 16.6%18,790,1000.3%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$2,805,070$408,461 17.0%4,910,0620.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$2,793,889$1,089,198 63.9%8,953,6210.3%Computer and Technology
International Paper stock logo
IP
International Paper
$2,763,426$224,146 8.8%51,798,0170.3%Basic Materials
Amphenol Co. stock logo
APH
Amphenol
$2,761,893$1,102,135 -28.5%42,108,4250.3%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$2,682,821$219,095 8.9%9,647,3100.3%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$2,680,910$642,084 31.5%11,319,0100.3%Transportation
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,675,251$44,761 -1.6%1,371,3110.3%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2,591,617$236,529 -8.4%11,314,1360.3%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,441,408$1,165,748 -32.3%34,088,3410.3%Consumer Staples
The Allstate Co. stock logo
ALL
Allstate
$2,424,710$491,726 25.4%11,709,6100.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,371,657$405,599 20.6%13,197,8630.3%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,321,031$210,342 -8.3%5,412,2180.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,319,027$114,892 -4.7%32,302,9120.3%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,304,098$485,513 26.7%11,425,0840.3%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$2,285,594$325,362 -12.5%13,814,4080.3%Transportation
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,280,489$213,447 -8.6%17,845,5970.3%Retail/Wholesale
TE CONNECTIVITY PLC
$2,261,204$383,908 -14.5%16,000,5900.3%COMM STK
MetLife, Inc. stock logo
MET
MetLife
$2,126,734$146,522 7.4%26,488,1460.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,111,839$466,994 28.4%29,790,3480.3%Utilities
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$2,081,509$211 0.0%4,182,1700.3%Aerospace
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,080,904$396,251 -16.0%8,527,2410.3%Finance
Chevron Co. stock logo
CVX
Chevron
$2,059,824$241,400 -10.5%12,312,8900.3%Energy
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$2,058,151$38,000 1.9%9,833,0240.3%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,051,553$384,455 -15.8%12,924,7920.3%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,050,141$329,483 19.1%12,350,2390.3%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,968,811$933,289 90.1%29,017,1010.2%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$1,961,551$437,195 -18.2%7,309,4000.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,955,559$82,289 -4.0%3,579,7060.2%Finance
American Express stock logo
AXP
American Express
$1,954,999$313,070 -13.8%7,266,3010.2%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$1,888,385$328,571 21.1%10,970,0470.2%Computer and Technology
EQT Co. stock logo
EQT
EQT
$1,872,217$399,504 -17.6%35,040,5210.2%Energy
CORPAY INC
$1,856,954$179,857 -8.8%5,325,0550.2%COMM STK
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,827,090$432,470 31.0%25,809,9780.2%Utilities
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,773,138$6,633 -0.4%11,543,1080.2%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$1,772,144$502,575 39.6%8,144,0400.2%Finance
ASML Holding stock logo
ASML
ASML
$1,746,247$187,886 -9.7%2,635,3260.2%Computer and Technology
APPLOVIN CORP
$1,745,752$468,838 36.7%6,588,4830.2%COMM STK
Equifax Inc. stock logo
EFX
Equifax
$1,714,129$489,553 40.0%7,037,8040.2%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,675,992$1,024,410 -37.9%10,106,0730.2%Medical
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$1,650,239$64,006 -3.7%12,720,5610.2%Aerospace
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,647,484$1,250,074 314.6%14,703,1030.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$1,641,715$83,738 5.4%6,949,3450.2%Transportation
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,636,229$34,359 -2.1%14,456,8620.2%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,613,326$7,743 -0.5%1,705,8150.2%Retail/Wholesale
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$1,536,464$147,978 10.7%19,198,5930.2%Industrials
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,518,803$6,781 0.4%823,5740.2%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,516,777$321,670 -17.5%5,870,3310.2%Computer and Technology

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