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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$49,369,289	$1,365,364 ▼	-2.7%	131,514,660	6.1%	Computer and Technology
AAPL Apple	$47,691,990	$1,200,497 ▼	-2.5%	214,703,055	5.9%	Computer and Technology
NVDA NVIDIA	$40,641,031	$3,938,803 ▼	-8.8%	374,986,428	5.0%	Computer and Technology
AMZN Amazon.com	$33,387,259	$1,394,915 ▼	-4.0%	175,482,278	4.1%	Retail/Wholesale
META Meta Platforms	$22,554,219	$1,835,858 ▼	-7.5%	39,132,171	2.8%	Computer and Technology
LLY Eli Lilly and Company	$15,802,371	$1,429,389 ▼	-8.3%	19,133,284	1.9%	Medical
V Visa	$14,959,712	$93,534 ▼	-0.6%	42,685,931	1.8%	Business Services
GOOGL Alphabet	$13,783,702	$1,469,698 ▼	-9.6%	89,134,129	1.7%	Computer and Technology
GOOG Alphabet	$12,102,480	$362,621 ▼	-2.9%	77,465,777	1.5%	Computer and Technology
UNH UnitedHealth Group	$11,204,669	$4,501 ▼	0.0%	21,393,161	1.4%	Medical
MA Mastercard	$11,015,557	$497,246 ▲	4.7%	20,096,979	1.4%	Business Services
AVGO Broadcom	$10,968,270	$3,011,237 ▲	37.8%	65,509,579	1.4%	Computer and Technology
NFLX Netflix	$10,940,505	$283,861 ▲	2.7%	11,732,066	1.3%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$7,090,966	$192,960 ▼	-2.6%	28,907,315	0.9%	Finance
FI Fiserv	$6,932,037	$580,150 ▼	-7.7%	31,390,825	0.9%	Business Services
ISRG Intuitive Surgical	$6,826,428	$339,938 ▼	-4.7%	13,783,243	0.8%	Medical
SCHW Charles Schwab	$6,422,795	$700,939 ▲	12.3%	82,048,984	0.8%	Finance
NOW ServiceNow	$6,103,941	$230,089 ▼	-3.6%	7,666,918	0.8%	Computer and Technology
TSLA Tesla	$6,000,626	$1,403,733 ▼	-19.0%	23,154,134	0.7%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$5,934,700	$419,652 ▲	7.6%	11,143,300	0.7%	Finance
INTU Intuit	$5,537,435	$398,610 ▲	7.8%	9,018,770	0.7%	Computer and Technology
XOM Exxon Mobil	$5,266,716	$406,921 ▼	-7.2%	44,284,155	0.6%	Energy
KVUE Kenvue	$5,089,982	$806,364 ▼	-13.7%	212,259,423	0.6%	Consumer Staples
GE GE Aerospace	$5,030,028	$298,721 ▲	6.3%	25,131,285	0.6%	Industrials
TMO Thermo Fisher Scientific	$4,630,086	$802,028 ▼	-14.8%	9,304,832	0.6%	Medical
SYK Stryker	$4,515,847	$380,252 ▲	9.2%	12,131,218	0.6%	Medical
LINDE PLC	$4,470,284	$210,985 ▲	5.0%	9,600,297	0.6%	COMM STK
CB Chubb	$4,401,336	$553,380 ▼	-11.2%	14,574,441	0.5%	Finance
BAC Bank of America	$4,376,274	$733,041 ▼	-14.3%	104,871,146	0.5%	Finance
TMUS T-Mobile US	$4,348,070	$669,326 ▼	-13.3%	16,302,609	0.5%	Computer and Technology
AZN AstraZeneca	$4,195,887	$239,984 ▼	-5.4%	57,086,881	0.5%	Medical
COP ConocoPhillips	$4,180,575	$634,338 ▼	-13.2%	39,807,409	0.5%	Energy
DHR Danaher	$4,016,404	$125,492 ▲	3.2%	19,592,211	0.5%	Medical
BKNG Booking	$3,984,794	$717,711 ▼	-15.3%	864,960	0.5%	Retail/Wholesale
ELV Elevance Health	$3,976,650	$641,783 ▼	-13.9%	9,142,563	0.5%	Medical
CI The Cigna Group	$3,966,690	$360,034 ▲	10.0%	12,056,806	0.5%	Medical
PG Procter & Gamble	$3,660,737	$420,308 ▲	13.0%	21,480,670	0.5%	Consumer Staples
WMT Walmart	$3,582,548	$518,427 ▼	-12.6%	40,808,139	0.4%	Retail/Wholesale
ROP Roper Technologies	$3,515,984	$295,240 ▲	9.2%	5,963,540	0.4%	Computer and Technology
HD Home Depot	$3,391,240	$547,632 ▲	19.3%	9,253,292	0.4%	Retail/Wholesale
SHOP Shopify	$3,247,177	$753,565 ▼	-18.8%	34,008,966	0.4%	Computer and Technology
DE Deere & Company	$3,227,258	$134,353 ▲	4.3%	6,876,013	0.4%	Industrials
ARGX argenx	$3,186,949	$78,308 ▼	-2.4%	5,384,586	0.4%	Medical
CL Colgate-Palmolive	$3,186,651	$493,718 ▲	18.3%	34,009,078	0.4%	Consumer Staples
CVNA Carvana	$3,125,749	$381,199 ▲	13.9%	14,950,011	0.4%	Retail/Wholesale
SLB Schlumberger	$3,102,245	$73,980 ▼	-2.3%	74,216,351	0.4%	Energy
SHW Sherwin-Williams	$3,023,126	$525,650 ▲	21.0%	8,657,536	0.4%	Basic Materials
BA Boeing	$2,967,311	$128,357 ▼	-4.1%	17,398,473	0.4%	Aerospace
MCD McDonald's	$2,917,993	$420,123 ▲	16.8%	9,341,460	0.4%	Retail/Wholesale
C Citigroup	$2,917,794	$180,298 ▲	6.6%	41,101,459	0.4%	Finance
CMG Chipotle Mexican Grill	$2,853,302	$202,197 ▲	7.6%	56,827,332	0.4%	Retail/Wholesale
AEE Ameren	$2,851,821	$136,127 ▲	5.0%	28,404,577	0.4%	Utilities
KEYS Keysight Technologies	$2,814,195	$400,657 ▲	16.6%	18,790,100	0.3%	Computer and Technology
HUBS HubSpot	$2,805,070	$408,461 ▲	17.0%	4,910,062	0.3%	Computer and Technology
ACN Accenture	$2,793,889	$1,089,198 ▲	63.9%	8,953,621	0.3%	Computer and Technology
IP International Paper	$2,763,426	$224,146 ▲	8.8%	51,798,017	0.3%	Basic Materials
APH Amphenol	$2,761,893	$1,102,135 ▼	-28.5%	42,108,425	0.3%	Computer and Technology
COR Cencora	$2,682,821	$219,095 ▲	8.9%	9,647,310	0.3%	Medical
NSC Norfolk Southern	$2,680,910	$642,084 ▲	31.5%	11,319,010	0.3%	Transportation
MELI MercadoLibre	$2,675,251	$44,761 ▼	-1.6%	1,371,311	0.3%	Retail/Wholesale
BDX Becton, Dickinson and Company	$2,591,617	$236,529 ▼	-8.4%	11,314,136	0.3%	Medical
KO Coca-Cola	$2,441,408	$1,165,748 ▼	-32.3%	34,088,341	0.3%	Consumer Staples
ALL Allstate	$2,424,710	$491,726 ▲	25.4%	11,709,610	0.3%	Finance
TXN Texas Instruments	$2,371,657	$405,599 ▲	20.6%	13,197,863	0.3%	Computer and Technology
SNPS Synopsys	$2,321,031	$210,342 ▼	-8.3%	5,412,218	0.3%	Computer and Technology
WFC Wells Fargo & Company	$2,319,027	$114,892 ▼	-4.7%	32,302,912	0.3%	Finance
ADI Analog Devices	$2,304,098	$485,513 ▲	26.7%	11,425,084	0.3%	Computer and Technology
ODFL Old Dominion Freight Line	$2,285,594	$325,362 ▼	-12.5%	13,814,408	0.3%	Transportation
ROST Ross Stores	$2,280,489	$213,447 ▼	-8.6%	17,845,597	0.3%	Retail/Wholesale
TE CONNECTIVITY PLC	$2,261,204	$383,908 ▼	-14.5%	16,000,590	0.3%	COMM STK
MET MetLife	$2,126,734	$146,522 ▲	7.4%	26,488,146	0.3%	Finance
NEE NextEra Energy	$2,111,839	$466,994 ▲	28.4%	29,790,348	0.3%	Utilities
TDY Teledyne Technologies	$2,081,509	$211 ▲	0.0%	4,182,170	0.3%	Aerospace
MMC Marsh & McLennan Companies	$2,080,904	$396,251 ▼	-16.0%	8,527,241	0.3%	Finance
CVX Chevron	$2,059,824	$241,400 ▼	-10.5%	12,312,890	0.3%	Energy
LHX L3Harris Technologies	$2,058,151	$38,000 ▲	1.9%	9,833,024	0.3%	Aerospace
PM Philip Morris International	$2,051,553	$384,455 ▼	-15.8%	12,924,792	0.3%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$2,050,141	$329,483 ▲	19.1%	12,350,239	0.3%	Computer and Technology
MDLZ Mondelez International	$1,968,811	$933,289 ▲	90.1%	29,017,101	0.2%	Consumer Staples
CRM Salesforce	$1,961,551	$437,195 ▼	-18.2%	7,309,400	0.2%	Computer and Technology
GS The Goldman Sachs Group	$1,955,559	$82,289 ▼	-4.0%	3,579,706	0.2%	Finance
AXP American Express	$1,954,999	$313,070 ▼	-13.8%	7,266,301	0.2%	Finance
AME AMETEK	$1,888,385	$328,571 ▲	21.1%	10,970,047	0.2%	Computer and Technology
EQT EQT	$1,872,217	$399,504 ▼	-17.6%	35,040,521	0.2%	Energy
CORPAY INC	$1,856,954	$179,857 ▼	-8.8%	5,325,055	0.2%	COMM STK
XEL Xcel Energy	$1,827,090	$432,470 ▲	31.0%	25,809,978	0.2%	Utilities
QCOM QUALCOMM	$1,773,138	$6,633 ▼	-0.4%	11,543,108	0.2%	Computer and Technology
AMT American Tower	$1,772,144	$502,575 ▲	39.6%	8,144,040	0.2%	Finance
ASML ASML	$1,746,247	$187,886 ▼	-9.7%	2,635,326	0.2%	Computer and Technology
APPLOVIN CORP	$1,745,752	$468,838 ▲	36.7%	6,588,483	0.2%	COMM STK
EFX Equifax	$1,714,129	$489,553 ▲	40.0%	7,037,804	0.2%	Business Services
JNJ Johnson & Johnson	$1,675,992	$1,024,410 ▼	-37.9%	10,106,073	0.2%	Medical
HWM Howmet Aerospace	$1,650,239	$64,006 ▼	-3.7%	12,720,561	0.2%	Aerospace
GILD Gilead Sciences	$1,647,484	$1,250,074 ▲	314.6%	14,703,103	0.2%	Medical
UNP Union Pacific	$1,641,715	$83,738 ▲	5.4%	6,949,345	0.2%	Transportation
ZBH Zimmer Biomet	$1,636,229	$34,359 ▼	-2.1%	14,456,862	0.2%	Medical
COST Costco Wholesale	$1,613,326	$7,743 ▼	-0.5%	1,705,815	0.2%	Retail/Wholesale
IR Ingersoll Rand	$1,536,464	$147,978 ▲	10.7%	19,198,593	0.2%	Industrials
FICO Fair Isaac	$1,518,803	$6,781 ▲	0.4%	823,574	0.2%	Computer and Technology
ROK Rockwell Automation	$1,516,777	$321,670 ▼	-17.5%	5,870,331	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools