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 $882.77 million in total holdings as of September 30, 2024.Price T Rowe Associates Inc /Md/ owns shares of 3,062 different stocks, but just 158 companies or ETFs make up 80% of its holdings.Approximately 6.75% of the portfolio was purchased this quarter.About 8.06% of the portfolio was sold this quarter.This quarter, Price T Rowe Associates Inc /Md/ has purchased 3,043 new stocks and bought additional shares in 2,019 stocks.Price T Rowe Associates Inc /Md/ sold shares of 800 stocks and completely divested from 147 stocks this quarter.Largest Holdings Microsoft $68,080,547NVIDIA $64,195,344Apple $41,592,146Amazon.com $34,707,032Meta Platforms $30,260,172 Largest New Holdings this Quarter 750940108 - RALLIANT CORP $226,335 Holding142152107 - CARIS LIFE SCIENCES INC $180,649 Holding83192D402 - SMARTSTOP SELF STORAG REIT I $168,246 Holding172573107 - CIRCLE INTERNET GROUP INC $124,957 Holding78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF $119,945 Holding Largest Purchases this Quarter NVIDIA 31,338,927 shares (about $4.95M)Broadcom 12,640,424 shares (about $3.48M)Microsoft 5,355,419 shares (about $2.66M)Advanced Micro Devices 13,526,953 shares (about $1.92M)GE Aerospace 5,786,990 shares (about $1.49M) Largest Sales this Quarter Amazon.com 17,284,407 shares (about $3.79M)Alphabet 14,910,314 shares (about $2.63M)Apple 11,982,651 shares (about $2.46M)Fiserv 12,695,931 shares (about $2.19M)Eli Lilly and Company 2,288,179 shares (about $1.78M) 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$68,080,547$2,663,839 ▲4.1%136,870,0797.7%Computer and TechnologyNVDANVIDIA$64,195,344$4,951,237 ▲8.4%406,325,3557.3%Computer and TechnologyAAPLApple$41,592,146$2,458,481 ▼-5.6%202,720,4044.7%Computer and TechnologyAMZNAmazon.com$34,707,032$3,792,026 ▼-9.8%158,197,8713.9%Retail/WholesaleMETAMeta Platforms$30,260,172$1,377,107 ▲4.8%40,997,9423.4%Computer and TechnologyAVGOBroadcom$21,542,049$3,484,333 ▲19.3%78,150,0032.4%Computer and TechnologyNFLXNetflix$14,984,029$726,734 ▼-4.6%11,189,3751.7%Consumer DiscretionaryVVisa$14,615,073$540,567 ▼-3.6%41,163,4211.7%Business ServicesGOOGAlphabet$13,159,566$582,090 ▼-4.2%74,184,3661.5%Computer and TechnologyLLYEli Lilly and Company$13,131,266$1,783,704 ▼-12.0%16,845,1051.5%MedicalGOOGLAlphabet$13,080,464$2,627,645 ▼-16.7%74,223,8151.5%Computer and TechnologyMAMastercard$11,410,893$117,596 ▲1.0%20,306,2461.3%Business ServicesJPMJPMorgan Chase & Co.$8,328,492$52,028 ▼-0.6%28,727,8510.9%FinanceGEGE Aerospace$7,958,056$1,489,514 ▲23.0%30,918,2750.9%AerospaceTSLATesla$7,733,556$378,412 ▲5.1%24,345,3830.9%Auto/Tires/TrucksNOWServiceNow$7,572,214$309,992 ▼-3.9%7,365,3930.9%Computer and TechnologyISRGIntuitive Surgical$7,290,102$199,851 ▼-2.7%13,415,4710.8%MedicalUNHUnitedHealth Group$6,837,654$163,629 ▲2.5%21,917,6630.8%MedicalSCHWCharles Schwab$6,828,017$658,134 ▼-8.8%74,835,7690.8%FinanceINTUIntuit$6,490,079$613,376 ▼-8.6%8,240,0090.7%Computer and TechnologyCVNACarvana$5,456,039$418,483 ▲8.3%16,191,9470.6%Retail/WholesaleBKNGBooking$5,074,334$66,872 ▲1.3%876,5110.6%Retail/WholesaleBRK.BBerkshire Hathaway$4,963,105$449,977 ▼-8.3%10,216,9840.6%FinanceBACBank of America$4,867,407$95,097 ▼-1.9%102,861,4930.6%FinanceSYKStryker$4,707,402$92,073 ▼-1.9%11,898,4940.5%MedicalLINDE PLC$4,525,817$21,547 ▲0.5%9,646,2220.5%COMM STKTMUST-Mobile US$4,312,970$428,709 ▲11.0%18,101,9420.5%Computer and TechnologyPGProcter & Gamble$4,302,956$880,655 ▲25.7%27,008,2540.5%Consumer StaplesAPHAmphenol$4,115,211$42,997 ▼-1.0%41,673,0120.5%Computer and TechnologyCBChubb$4,094,014$128,494 ▼-3.0%14,130,9300.5%FinanceCOPConocoPhillips$3,887,122$314,805 ▲8.8%43,315,3710.4%EnergyHDHome Depot$3,860,591$467,963 ▲13.8%10,529,6470.4%Retail/WholesaleAMDAdvanced Micro Devices$3,727,670$1,919,475 ▲106.2%26,269,6930.4%Computer and TechnologySHOPShopify$3,653,589$269,346 ▼-6.9%31,673,9350.4%Computer and TechnologyAZNAstraZeneca$3,629,775$359,457 ▼-9.0%51,942,9630.4%MedicalXOMExxon Mobil$3,564,149$1,209,684 ▼-25.3%33,062,5970.4%EnergyDEDeere & Company$3,526,925$30,540 ▲0.9%6,936,0730.4%IndustrialsMELIMercadoLibre$3,518,477$65,623 ▼-1.8%1,346,2030.4%Retail/WholesaleKVUEKenvue$3,517,108$925,483 ▼-20.8%168,041,4070.4%Consumer StaplesWMTWalmart$3,469,579$520,642 ▼-13.0%35,483,5120.4%Retail/WholesaleCICigna Group$3,402,936$582,804 ▼-14.6%10,293,8320.4%MedicalCCitigroup$3,340,977$157,580 ▼-4.5%39,250,1860.4%Financial ServicesCLColgate-Palmolive$3,322,231$230,804 ▲7.5%36,548,1770.4%Consumer StaplesBABoeing$3,303,071$342,433 ▼-9.4%15,764,1850.4%AerospaceDHRDanaher$3,282,352$587,894 ▼-15.2%16,616,1340.4%MedicalFIFiserv$3,223,187$2,188,906 ▼-40.4%18,694,8940.4%Business ServicesBLOCK INC$3,214,335$1,385,527 ▲75.8%47,318,3230.4%COMM STKELVElevance Health$3,144,822$411,270 ▼-11.6%8,085,2050.4%MedicalALLAllstate$3,138,559$781,297 ▲33.1%15,590,6710.4%FinanceKEYSKeysight Technologies$3,106,399$27,452 ▲0.9%18,957,6360.4%Computer and TechnologySHWSherwin-Williams$3,094,929$122,276 ▲4.1%9,013,6510.4%Basic MaterialsCMGChipotle Mexican Grill$3,008,180$182,676 ▼-5.7%53,573,9790.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$3,005,522$208,315 ▲7.4%13,269,9920.3%Computer and TechnologyTXNTexas Instruments$2,959,532$219,390 ▲8.0%14,254,5530.3%Computer and TechnologyNSCNorfolk Southern$2,800,738$96,590 ▼-3.3%10,941,6630.3%TransportationAEEAmeren$2,773,035$45,058 ▲1.7%28,873,7380.3%UtilitiesSLBSchlumberger$2,758,006$249,492 ▲9.9%81,597,7810.3%EnergyARGXargenex$2,745,064$223,029 ▼-7.5%4,979,9760.3%MedicalSNPSSynopsys$2,730,388$44,349 ▼-1.6%5,325,7130.3%Computer and TechnologyGILDGilead Sciences$2,615,058$984,924 ▲60.4%23,586,6920.3%MedicalIPInternational Paper$2,518,236$92,533 ▲3.8%53,773,9570.3%Basic MaterialsSESEA$2,500,064$967,794 ▲63.2%15,631,2500.3%Computer and TechnologyROPRoper Technologies$2,445,420$934,954 ▼-27.7%4,314,1260.3%Computer and TechnologyHWMHowmet Aerospace$2,443,151$75,472 ▲3.2%13,126,0410.3%AerospaceADIAnalog Devices$2,394,341$325,057 ▼-12.0%10,059,4110.3%Computer and TechnologyGSThe Goldman Sachs Group$2,373,427$160,111 ▼-6.3%3,353,4810.3%FinanceCORCencora$2,337,202$555,545 ▼-19.2%7,794,5680.3%MedicalAXPAmerican Express$2,334,795$16,990 ▲0.7%7,319,5630.3%FinanceACNAccenture$2,314,857$361,291 ▼-13.5%7,744,8450.3%Computer and TechnologyHUBSHubSpot$2,304,290$428,799 ▼-15.7%4,139,7140.3%Computer and TechnologyKOCocaCola$2,276,641$135,110 ▼-5.6%32,178,6560.3%Consumer StaplesMCDMcDonald's$2,267,666$461,630 ▼-16.9%7,761,4570.3%Retail/WholesaleTMOThermo Fisher Scientific$2,253,815$1,518,924 ▼-40.3%5,558,6590.3%MedicalCRMSalesforce$2,220,649$227,448 ▲11.4%8,143,4900.3%Computer and TechnologyMMCMarsh & McLennan Companies$2,195,767$331,370 ▲17.8%10,042,8370.2%FinanceDOORDASH INC$2,171,174$961,310 ▲79.5%8,807,6470.2%COMM STKODFLOld Dominion Freight Line$2,169,255$72,824 ▼-3.2%13,365,7060.2%TransportationLHXL3Harris Technologies$2,160,482$306,034 ▼-12.4%8,612,9860.2%AerospaceXELXcel Energy$2,154,632$396,971 ▲22.6%31,639,2180.2%UtilitiesWFCWells Fargo & Company$2,112,736$475,375 ▼-18.4%26,369,6280.2%FinanceCVXChevron$2,105,932$342,848 ▲19.4%14,707,2450.2%EnergyTE CONNECTIVITY PLC$2,087,230$611,590 ▼-22.7%12,374,6360.2%COMM STKPMPhilip Morris International$2,075,317$278,677 ▼-11.8%11,394,6930.2%Consumer StaplesNTRANatera$2,059,011$278,764 ▲15.7%12,187,8160.2%MedicalORCLOracle$2,032,349$473,792 ▲30.4%9,295,8340.2%Computer and TechnologyMDLZMondelez International$2,008,366$51,452 ▲2.6%29,780,0380.2%Consumer StaplesPHParker-Hannifin$2,000,929$294,493 ▲17.3%2,864,7300.2%IndustrialsAPPLOVIN CORP$1,985,838$320,660 ▼-13.9%5,672,5220.2%COMM STKSPOTSpotify Technology$1,942,350$422,818 ▲27.8%2,531,2750.2%Computer and TechnologyCPNGCoupang$1,931,828$96,291 ▼-4.7%64,480,2270.2%Retail/WholesaleAMEAMETEK$1,917,892$67,249 ▼-3.4%10,598,4240.2%Computer and TechnologyCEGConstellation Energy$1,898,491$273,232 ▼-12.6%5,882,0470.2%EnergyWELLWelltower$1,869,525$497,660 ▲36.3%12,161,0790.2%FinanceASMLASML$1,743,348$368,576 ▼-17.5%2,175,4050.2%Computer and TechnologyQCOMQUALCOMM$1,729,904$108,453 ▼-5.9%10,862,1290.2%Computer and TechnologyMSMorgan Stanley$1,721,837$127,280 ▲8.0%12,223,7380.2%FinanceCOSTCostco Wholesale$1,690,379$1,723 ▲0.1%1,707,5560.2%Retail/WholesaleAMTAmerican Tower$1,685,574$114,424 ▼-6.4%7,626,3320.2%FinanceFICOFair Isaac$1,683,033$177,572 ▲11.8%920,7160.2%Computer and TechnologyABBVAbbVie$1,681,725$346,222 ▲25.9%9,060,0320.2%MedicalShowing largest 100 holdings. 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