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 $999.12 million in total holdings as of September 30, 2024.
Price T Rowe Associates Inc /Md/ owns shares of 3,246 different stocks, but just 176 companies or ETFs make up 80% of its holdings.
Approximately 12.17% of the portfolio was purchased this quarter.
About 9.15% of the portfolio was sold this quarter.
This quarter, Price T Rowe Associates Inc /Md/ has purchased 3,137 new stocks and bought additional shares in 2,244 stocks.
Price T Rowe Associates Inc /Md/ sold shares of 644 stocks and completely divested from 131 stocks this quarter.

Largest Holdings

NVIDIA: $73,999,242
Apple: $46,243,017
Alphabet: $36,207,335
Microsoft: $32,559,858
Broadcom: $31,297,332

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $1,829,743 Holding
15675D103 - CEREBRAS SYSTEMS INC: $451,863 Holding
464288521 - iShares Core U.S. REIT ETF: $319,102 Holding
438516205 - HONEYWELL INTL INC: $278,876 Holding
N52A8C105 - INNIO NV: $233,135 Holding

Largest Purchases this Quarter

Micron Technology: 8,827,282 shares (about $10.19M)
Alphabet: 20,809,301 shares (about $7.44M)
LAM RESEARCH CORP: 11,356,938 shares (about $4.92M)
KLA: 15,896,618 shares (about $4.80M)
Applied Materials: 6,564,630 shares (about $4.75M)

Largest Sales this Quarter

Apple: 40,615,258 shares (about $11.75M)
Microsoft: 29,955,771 shares (about $11.17M)
Amazon.com: 14,091,485 shares (about $3.36M)
Alphabet: 8,588,253 shares (about $3.03M)
Visa: 5,603,826 shares (about $1.92M)

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
NVDA NVIDIA	$73,999,242	$54,606 â–¼	-0.1%	369,829,781	7.4%	Technology
AAPL Apple	$46,243,017	$11,752,431 â–¼	-20.3%	159,811,362	4.6%	Technology
GOOGL Alphabet	$36,207,335	$7,436,620 â–²	25.8%	101,316,099	3.6%	Communication Services
MSFT Microsoft	$32,559,858	$11,174,102 â–¼	-25.6%	87,287,163	3.3%	Technology
AVGO Broadcom	$31,297,332	$611,496 â–¼	-1.9%	82,851,970	3.1%	Technology
AMZN Amazon.com	$25,957,006	$3,358,565 â–¼	-11.5%	108,907,465	2.6%	Consumer Discretionary
GOOG Alphabet	$20,937,746	$3,034,488 â–¼	-12.7%	59,258,327	2.1%	Communication Services
AMD Advanced Micro Devices	$20,876,894	$4,119,691 â–²	24.6%	35,938,258	2.1%	Technology
META Meta Platforms	$17,345,589	$1,234,724 â–¼	-6.6%	30,793,354	1.7%	Communication Services
LLY Eli Lilly and Company	$16,686,278	$96,416 â–¼	-0.6%	13,911,839	1.7%	Healthcare
MU Micron Technology	$16,351,494	$10,189,244 â–²	165.3%	14,165,845	1.6%	Technology
V Visa	$12,170,104	$1,922,617 â–¼	-13.6%	35,472,043	1.2%	Finance
LAM RESEARCH CORP	$10,658,313	$4,921,302 â–²	85.8%	24,596,295	1.1%	COMM STK
TSLA Tesla	$10,574,406	$139,789 â–²	1.3%	25,141,239	1.1%	Consumer Discretionary
UNH UnitedHealth Group	$9,623,420	$947,581 â–²	10.9%	23,153,813	1.0%	Healthcare
MA Mastercard	$9,515,482	$24,490 â–¼	-0.3%	18,527,027	1.0%	Finance
AMAT Applied Materials	$9,129,723	$4,746,228 â–²	108.3%	12,627,555	0.9%	Technology
JPM JPMorgan Chase & Co.	$9,062,486	$65,059 â–²	0.7%	27,686,080	0.9%	Finance
GE GE Aerospace	$7,707,394	$1,228,622 â–¼	-13.7%	20,622,890	0.8%	Industrials
INTC Intel	$7,476,876	$207,592 â–²	2.9%	53,547,772	0.7%	Technology
NFLX Netflix	$6,681,528	$389,343 â–¼	-5.5%	93,578,816	0.7%	Communication Services
CAT Caterpillar	$6,572,168	$627,876 â–²	10.6%	6,171,628	0.7%	Industrials
LINDE PLC	$6,140,224	$1,030,474 â–²	20.2%	11,832,240	0.6%	COMM STK
JNJ Johnson & Johnson	$5,840,518	$1,652,264 â–²	39.4%	22,996,878	0.6%	Healthcare
APH Amphenol	$5,644,239	$1,026,964 â–²	22.2%	32,011,336	0.6%	Technology
CVNA Carvana	$5,574,661	$4,404,269 â–²	376.3%	84,695,539	0.6%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$5,406,497	$1,509,475 â–²	38.7%	11,320,845	0.5%	Technology
KLAC KLA	$5,303,215	$4,796,170 â–²	945.9%	17,577,190	0.5%	Technology
CB Chubb	$5,228,759	$152,737 â–¼	-2.8%	15,345,301	0.5%	Finance
CSCO Cisco Systems	$5,118,328	$55,670 â–¼	-1.1%	43,575,065	0.5%	Technology
XOM ExxonMobil	$5,000,332	$449,596 â–²	9.9%	36,573,516	0.5%	Energy
BAC Bank of America	$4,983,574	$690,599 â–¼	-12.2%	87,461,776	0.5%	Finance
BRK.B Berkshire Hathaway	$4,888,584	$27,213 â–¼	-0.6%	9,769,546	0.5%	Finance
DE Deere & Company	$4,787,250	$214,229 â–¼	-4.3%	7,546,938	0.5%	Industrials
BKNG Booking	$4,747,084	$4,540,374 â–²	2,196.5%	26,633,093	0.5%	Consumer Discretionary
COP ConocoPhillips	$4,659,225	$258,991 â–¼	-5.3%	44,817,455	0.5%	Energy
ISRG Intuitive Surgical	$4,476,514	$502,444 â–¼	-10.1%	11,256,570	0.4%	Healthcare
SO Southern	$4,442,468	$956,179 â–²	27.4%	46,415,904	0.4%	Utilities
TMUS T-Mobile US	$4,274,069	$504,915 â–¼	-10.6%	25,481,834	0.4%	Communication Services
PG Procter & Gamble	$4,238,778	$467,206 â–¼	-9.9%	28,906,005	0.4%	Consumer Staples
WELL Welltower	$4,196,725	$289,250 â–²	7.4%	18,490,213	0.4%	Real Estate
MRVL Marvell Technology	$4,120,739	$3,614,719 â–²	714.3%	13,833,088	0.4%	Technology
MS Morgan Stanley	$4,023,363	$466,597 â–²	13.1%	19,246,850	0.4%	Finance
SCHW Charles Schwab	$3,994,566	$493,191 â–¼	-11.0%	43,292,139	0.4%	Finance
ARISTA NETWORKS INC	$3,945,838	$1,035,380 â–¼	-20.8%	23,227,202	0.4%	COMM STK
HD Home Depot	$3,916,289	$319,808 â–²	8.9%	11,104,365	0.4%	Consumer Discretionary
ASML ASML	$3,846,631	$787,206 â–²	25.7%	1,933,524	0.4%	Technology
GILD Gilead Sciences	$3,789,783	$473,596 â–²	14.3%	29,996,694	0.4%	Healthcare
SYK Stryker	$3,751,652	$591,559 â–²	18.7%	11,916,057	0.4%	Healthcare
ABBV AbbVie	$3,711,457	$439,132 â–²	13.4%	14,749,069	0.4%	Healthcare
SANDISK CORP	$3,636,175	$1,008,336 â–²	38.4%	1,599,211	0.4%	COMM STK
HWM Howmet Aerospace	$3,630,800	$517,440 â–¼	-12.5%	13,504,420	0.4%	Industrials
PM Philip Morris International	$3,477,951	$23,963 â–¼	-0.7%	19,224,752	0.3%	Consumer Staples
SE SEA	$3,415,243	$213,496 â–²	6.7%	35,638,546	0.3%	Consumer Discretionary
CSX CSX	$3,369,379	$250,434 â–¼	-6.9%	70,889,485	0.3%	Industrials
KEYS Keysight Technologies	$3,365,619	$1,864,045 â–¼	-35.6%	9,614,131	0.3%	Technology
CRWD CrowdStrike	$3,288,197	$119,344 â–²	3.8%	4,308,771	0.3%	Technology
C Citigroup	$3,259,852	$439,523 â–¼	-11.9%	23,291,300	0.3%	Finance
GE VERNOVA INC	$3,190,831	$50,008 â–¼	-1.5%	2,715,924	0.3%	COMM STK
AZNCF AstraZeneca	$3,150,846	$544,701 â–¼	-14.7%	16,616,629	0.3%	Healthcare
ADI Analog Devices	$3,090,980	$116,040 â–¼	-3.6%	7,782,510	0.3%	Technology
VRT Vertiv	$3,050,478	$418,408 â–²	15.9%	9,110,798	0.3%	Industrials
BLOCK INC	$3,019,810	$415,782 â–¼	-12.1%	39,734,330	0.3%	COMM STK
CVX Chevron	$2,912,690	$241,449 â–¼	-7.7%	17,571,723	0.3%	Energy
SLB SLB	$2,864,690	$352,906 â–²	14.1%	61,619,448	0.3%	Energy
ORCL Oracle	$2,844,098	$133,748 â–²	4.9%	19,407,007	0.3%	Technology
SHOPIFY INC	$2,826,157	$30,268 â–¼	-1.1%	24,751,765	0.3%	COMM STK
DDOG Datadog	$2,770,055	$67,068 â–²	2.5%	10,639,324	0.3%	Technology
TXN Texas Instruments	$2,743,099	$736,719 â–¼	-21.2%	9,202,863	0.3%	Technology
DOORDASH INC	$2,716,613	$225,569 â–²	9.1%	14,721,793	0.3%	COMM STK
GS The Goldman Sachs Group	$2,646,031	$132,989 â–¼	-4.8%	2,616,283	0.3%	Finance
TMO Thermo Fisher Scientific	$2,565,127	$601,199 â–¼	-19.0%	5,116,336	0.3%	Healthcare
CL Colgate-Palmolive	$2,558,746	$533,545 â–¼	-17.3%	27,909,525	0.3%	Consumer Staples
CVS CVS Health	$2,503,893	$43,525 â–²	1.8%	24,203,884	0.3%	Healthcare
WALMART INC	$2,489,807	$57,978 â–²	2.4%	21,983,090	0.2%	COMM STK
ARGX argenex	$2,484,612	$646,570 â–¼	-20.6%	2,678,047	0.2%	Healthcare
KO CocaCola	$2,479,819	$201,263 â–²	8.8%	30,513,317	0.2%	Consumer Staples
APPLOVIN CORP	$2,459,246	$340,890 â–¼	-12.2%	4,773,100	0.2%	COMM STK
NTRA Natera	$2,448,994	$858,591 â–¼	-26.0%	9,021,895	0.2%	Healthcare
MCD McDonald's	$2,439,517	$191,939 â–¼	-7.3%	9,024,883	0.2%	Consumer Discretionary
BA Boeing	$2,399,182	$170,821 â–¼	-6.6%	11,083,202	0.2%	Industrials
MRK Merck & Co., Inc.	$2,379,667	$581,340 â–¼	-19.6%	18,518,796	0.2%	Healthcare
AXP American Express	$2,369,726	$4,431 â–²	0.2%	7,005,840	0.2%	Finance
QCOM Qualcomm	$2,332,796	$937,512 â–²	67.2%	12,624,030	0.2%	Technology
AEE Ameren	$2,332,775	$81,944 â–¼	-3.4%	20,636,717	0.2%	Utilities
ENTG Entegris	$2,302,436	$212,674 â–²	10.2%	12,801,259	0.2%	Technology
MARSH & MCLENNAN COS INC	$2,239,823	$410,404 â–²	22.4%	13,438,662	0.2%	COMM STK
IR Ingersoll Rand	$2,216,205	$549,413 â–²	33.0%	27,030,168	0.2%	Industrials
FITB Fifth Third Bancorp	$2,204,052	$397,440 â–¼	-15.3%	39,099,722	0.2%	Finance
DHR Danaher	$2,181,133	$743,286 â–¼	-25.4%	11,450,715	0.2%	Healthcare
ODFL Old Dominion Freight Line	$2,119,154	$550,633 â–¼	-20.6%	9,783,717	0.2%	Industrials
TDY Teledyne Technologies	$2,113,513	$175,389 â–¼	-7.7%	3,169,159	0.2%	Technology
LSCC Lattice Semiconductor	$2,077,957	$382,173 â–¼	-15.5%	13,584,962	0.2%	Technology
ABT Abbott Laboratories	$2,067,711	$499,977 â–²	31.9%	22,787,202	0.2%	Healthcare
COR Cencora	$2,018,409	$54,055 â–¼	-2.6%	7,132,687	0.2%	Healthcare
CIEN Ciena	$1,997,267	$574,643 â–¼	-22.3%	4,071,401	0.2%	Technology
WAB Wabtec	$1,960,281	$197,283 â–¼	-9.1%	7,271,071	0.2%	Industrials
MELI MercadoLibre	$1,945,833	$154,383 â–¼	-7.4%	1,146,367	0.2%	Consumer Discretionary
TAGG T. Rowe Price QM U.S. Bond ETF	$1,942,130	$1,329,697 â–²	217.1%	45,734,841	0.2%	ETF
COST Costco Wholesale	$1,930,363	$479,446 â–¼	-19.9%	2,063,521	0.2%	Consumer Staples

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

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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