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 $864.93 million in total holdings as of September 30, 2024.
Price T Rowe Associates Inc /Md/ owns shares of 3,141 different stocks, but just 166 companies or ETFs make up 80% of its holdings.
Approximately 6.69% of the portfolio was purchased this quarter.
About 8.07% of the portfolio was sold this quarter.
This quarter, Price T Rowe Associates Inc /Md/ has purchased 3,098 new stocks and bought additional shares in 2,030 stocks.
Price T Rowe Associates Inc /Md/ sold shares of 806 stocks and completely divested from 86 stocks this quarter.

Largest Holdings

NVIDIA: $64,545,910
Apple: $50,866,273
Microsoft: $43,399,818
Broadcom: $26,144,544
Amazon.com: $25,616,992

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $3,843,665 Holding
15135U109 - Cenovus Energy: $634,262 Holding
K08588103 - ASCENDIS PHARMA A/S: $350,036 Holding
78463X541 - SPDR S&P Global Natural Resources ETF: $128,806 Holding
29445S100 - EQUIPMENTSHARE COM INC: $110,518 Holding

Largest Purchases this Quarter

AstraZeneca: 19,489,220 shares (about $3.84M)
Advanced Micro Devices: 8,521,182 shares (about $1.73M)
Netflix: 12,972,914 shares (about $1.25M)
Cisco Systems: 14,759,859 shares (about $1.15M)
SEA: 12,893,305 shares (about $1.07M)

Largest Sales this Quarter

Microsoft: 8,466,187 shares (about $3.13M)
Amazon.com: 7,959,226 shares (about $1.66M)
KLA: 1,024,401 shares (about $1.51M)
Amphenol: 11,736,160 shares (about $1.48M)
Xcel Energy: 17,563,720 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
NVDA NVIDIA	$64,545,910	$538,066 â–¼	-0.8%	370,102,688	7.5%	Computer and Technology
AAPL Apple	$50,866,273	$779,862 â–¼	-1.5%	200,426,620	5.9%	Computer and Technology
MSFT Microsoft	$43,399,818	$3,133,929 â–¼	-6.7%	117,242,934	5.0%	Computer and Technology
AVGO Broadcom	$26,144,544	$332,825 â–¼	-1.3%	84,470,754	3.0%	Computer and Technology
AMZN Amazon.com	$25,616,992	$1,657,668 â–¼	-6.1%	122,998,950	3.0%	Retail/Wholesale
GOOGL Alphabet	$23,150,536	$993,876 â–¼	-4.1%	80,506,798	2.7%	Computer and Technology
GOOG Alphabet	$19,462,471	$705,426 â–¼	-3.5%	67,846,580	2.3%	Computer and Technology
META Meta Platforms	$18,871,903	$1,217,030 â–¼	-6.1%	32,985,340	2.2%	Computer and Technology
LLY Eli Lilly and Company	$12,869,628	$844,607 â–¼	-6.2%	13,992,224	1.5%	Medical
V Visa	$12,414,771	$4,964 â–¼	0.0%	41,075,869	1.4%	Business Services
NFLX Netflix	$9,521,908	$1,247,346 â–²	15.1%	99,031,792	1.1%	Consumer Discretionary
MA Mastercard	$9,281,041	$233,234 â–¼	-2.5%	18,574,710	1.1%	Business Services
TSLA Tesla	$9,222,703	$293,989 â–¼	-3.1%	24,808,882	1.1%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$8,085,672	$133,850 â–¼	-1.6%	27,487,323	0.9%	Finance
GE GE Aerospace	$6,785,040	$868,598 â–¼	-11.3%	23,910,347	0.8%	Aerospace
COP ConocoPhillips	$6,244,750	$457,691 â–²	7.9%	47,308,706	0.7%	Energy
TMUS T-Mobile US	$5,984,200	$146,402 â–²	2.5%	28,492,116	0.7%	Computer and Technology
AMD Advanced Micro Devices	$5,868,239	$1,733,465 â–²	41.9%	28,846,470	0.7%	Computer and Technology
ISRG Intuitive Surgical	$5,771,599	$16,022 â–¼	-0.3%	12,520,007	0.7%	Medical
UNH UnitedHealth Group	$5,648,283	$553,328 â–²	10.9%	20,873,946	0.7%	Medical
XOM ExxonMobil	$5,647,147	$381,252 â–²	7.2%	33,285,074	0.7%	Energy
CVNA Carvana	$5,590,214	$17,250 â–²	0.3%	17,781,707	0.6%	Retail/Wholesale
CB Chubb	$5,147,593	$275,656 â–²	5.7%	15,793,551	0.6%	Finance
BKNG Booking	$4,882,827	$815,148 â–²	20.0%	1,159,728	0.6%	Retail/Wholesale
LINDE PLC	$4,881,508	$30,807 â–²	0.6%	9,846,511	0.6%	COMM STK
BAC Bank of America	$4,854,613	$340,498 â–¼	-6.6%	99,581,787	0.6%	Finance
BRK.B Berkshire Hathaway	$4,707,628	$10,532 â–¼	-0.2%	9,823,930	0.5%	Finance
PG Procter & Gamble	$4,635,381	$358,103 â–²	8.4%	32,092,077	0.5%	Consumer Staples
SCHW Charles Schwab	$4,570,928	$43,137 â–¼	-0.9%	48,637,229	0.5%	Finance
DE Deere & Company	$4,441,431	$108,033 â–²	2.5%	7,884,662	0.5%	Industrials
KEYS Keysight Technologies	$4,218,301	$700,533 â–¼	-14.2%	14,938,908	0.5%	Computer and Technology
JNJ Johnson & Johnson	$4,031,093	$994,198 â–²	32.7%	16,491,133	0.5%	Medical
CAT Caterpillar	$3,954,638	$291,681 â–¼	-6.9%	5,582,018	0.5%	Industrials
CVX Chevron	$3,936,966	$29,107 â–²	0.7%	19,028,341	0.5%	Energy
AZNCF AstraZeneca	$3,843,665	$3,843,665 â–²	New Holding	19,489,220	0.4%	Medical
GILD Gilead Sciences	$3,658,200	$202,163 â–¼	-5.2%	26,248,108	0.4%	Medical
ARISTA NETWORKS INC	$3,600,153	$963,798 â–¼	-21.1%	29,321,973	0.4%	COMM STK
NOW ServiceNow	$3,566,190	$179,222 â–²	5.3%	34,109,888	0.4%	Computer and Technology
HWM Howmet Aerospace	$3,555,765	$277,293 â–¼	-7.2%	15,428,989	0.4%	Aerospace
SO Southern	$3,515,793	$189,765 â–²	5.7%	36,425,526	0.4%	Utilities
CSCO Cisco Systems	$3,417,763	$1,145,218 â–²	50.4%	44,049,010	0.4%	Computer and Technology
WELL Welltower	$3,403,742	$77,064 â–²	2.3%	17,215,818	0.4%	Finance
HD Home Depot	$3,353,881	$137,631 â–¼	-3.9%	10,197,572	0.4%	Retail/Wholesale
APH Amphenol	$3,308,716	$1,482,864 â–¼	-30.9%	26,186,905	0.4%	Computer and Technology
SYK Stryker	$3,298,104	$26,592 â–¼	-0.8%	10,037,137	0.4%	Medical
PM Philip Morris International	$3,200,522	$859,137 â–²	36.7%	19,357,210	0.4%	Consumer Staples
CSX CSX	$3,126,305	$235,199 â–²	8.1%	76,158,453	0.4%	Transportation
TMO Thermo Fisher Scientific	$3,104,245	$681,203 â–¼	-18.0%	6,315,471	0.4%	Medical
MCD McDonald's	$3,025,528	$80,869 â–²	2.7%	9,734,954	0.3%	Retail/Wholesale
C Citigroup	$2,997,614	$870,108 â–¼	-22.5%	26,431,643	0.3%	Financial Services
SHOPIFY INC	$2,967,501	$176,202 â–²	6.3%	25,016,858	0.3%	COMM STK
DHR Danaher	$2,910,908	$117,619 â–¼	-3.9%	15,352,887	0.3%	Medical
CL Colgate-Palmolive	$2,874,738	$216,645 â–²	8.2%	33,729,165	0.3%	Consumer Staples
LAM RESEARCH CORP	$2,828,722	$97,398 â–¼	-3.3%	13,239,357	0.3%	COMM STK
ABBV AbbVie	$2,828,239	$691,097 â–²	32.3%	13,003,989	0.3%	Medical
MS Morgan Stanley	$2,800,119	$345,100 â–²	14.1%	17,014,757	0.3%	Finance
SLB SLB	$2,776,524	$3,952 â–²	0.1%	54,028,434	0.3%	Energy
MRK Merck & Co., Inc.	$2,771,825	$515,978 â–²	22.9%	23,042,842	0.3%	Medical
SE SEA	$2,766,741	$1,067,695 â–²	62.8%	33,410,683	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,757,709	$246,721 â–¼	-8.2%	8,160,104	0.3%	Computer and Technology
ORCL Oracle	$2,720,707	$10,161 â–²	0.4%	18,494,365	0.3%	Computer and Technology
BLOCK INC	$2,720,447	$127,108 â–²	4.9%	45,205,148	0.3%	COMM STK
WALMART INC	$2,668,440	$482,327 â–¼	-15.3%	21,471,189	0.3%	COMM STK
ADI Analog Devices	$2,568,879	$298,107 â–¼	-10.4%	8,074,677	0.3%	Computer and Technology
COST Costco Wholesale	$2,566,845	$619,896 â–²	31.8%	2,576,040	0.3%	Retail/Wholesale
MDLZ Mondelez International	$2,536,099	$382,288 â–²	17.7%	43,998,928	0.3%	Consumer Staples
KLAC KLA	$2,474,492	$1,508,339 â–¼	-37.9%	1,680,572	0.3%	Computer and Technology
ARGX argenex	$2,464,562	$9,224 â–²	0.4%	3,374,955	0.3%	Medical
NTRA Natera	$2,436,855	$262,564 â–²	12.1%	12,184,876	0.3%	Medical
ODFL Old Dominion Freight Line	$2,408,479	$370,884 â–¼	-13.3%	12,325,883	0.3%	Transportation
GE VERNOVA INC	$2,407,886	$355,055 â–²	17.3%	2,758,489	0.3%	COMM STK
BA Boeing	$2,362,949	$72,821 â–²	3.2%	11,872,323	0.3%	Aerospace
AEE Ameren	$2,348,071	$47,068 â–¼	-2.0%	21,361,624	0.3%	Utilities
INTU Intuit	$2,332,852	$198,580 â–¼	-7.8%	5,395,374	0.3%	Computer and Technology
GS The Goldman Sachs Group	$2,324,593	$339,449 â–¼	-12.7%	2,747,777	0.3%	Finance
COR Cencora	$2,300,670	$103,943 â–²	4.7%	7,323,706	0.3%	Medical
INTC Intel	$2,297,455	$178,887 â–²	8.4%	52,061,046	0.3%	Computer and Technology
TXN Texas Instruments	$2,266,486	$803,488 â–¼	-26.2%	11,674,491	0.3%	Computer and Technology
ALL Allstate	$2,241,598	$181,005 â–¼	-7.5%	10,811,211	0.3%	Finance
SPOT Spotify Technology	$2,232,449	$356,102 â–²	19.0%	4,603,839	0.3%	Computer and Technology
APPLOVIN CORP	$2,163,022	$260,694 â–¼	-10.8%	5,434,726	0.3%	COMM STK
FTI TechnipFMC	$2,160,416	$349,198 â–¼	-13.9%	31,251,479	0.2%	Energy
FITB Fifth Third Bancorp	$2,144,143	$492,573 â–²	29.8%	46,150,287	0.2%	Finance
MELI MercadoLibre	$2,139,353	$597,811 â–¼	-21.8%	1,237,320	0.2%	Retail/Wholesale
KO CocaCola	$2,132,203	$19,841 â–¼	-0.9%	28,036,842	0.2%	Consumer Staples
AXP American Express	$2,115,165	$104,890 â–¼	-4.7%	6,992,740	0.2%	Finance
TDY Teledyne Technologies	$2,076,487	$378,226 â–²	22.3%	3,432,151	0.2%	Aerospace
AMAT Applied Materials	$2,072,248	$231,962 â–²	12.6%	6,062,925	0.2%	Computer and Technology
CIEN Ciena	$2,035,414	$462,451 â–²	29.4%	5,242,802	0.2%	Computer and Technology
ASML ASML	$2,031,215	$15,085 â–²	0.7%	1,537,832	0.2%	Computer and Technology
DOORDASH INC	$2,026,935	$68,876 â–¼	-3.3%	13,499,397	0.2%	COMM STK
VLO Valero Energy	$2,009,619	$467,202 â–¼	-18.9%	8,133,468	0.2%	Energy
FN Fabrinet	$2,004,108	$103,473 â–¼	-4.9%	3,842,820	0.2%	Computer and Technology
WAB Wabtec	$1,999,989	$9,329 â–²	0.5%	8,002,832	0.2%	Transportation
VRT Vertiv	$1,969,847	$283,392 â–²	16.8%	7,861,148	0.2%	Computer and Technology
MARSH & MCLENNAN COS INC	$1,903,838	$304,996 â–²	19.1%	10,976,286	0.2%	COMM STK
PALANTIR TECHNOLOGIES INC	$1,888,071	$476,594 â–¼	-20.2%	12,907,229	0.2%	COMM STK
TE CONNECTIVITY PLC	$1,872,075	$553,498 â–¼	-22.8%	8,956,433	0.2%	COMM STK
MU Micron Technology	$1,803,581	$173,476 â–¼	-8.8%	5,338,563	0.2%	Computer and Technology
ABT Abbott Laboratories	$1,773,853	$262,636 â–²	17.4%	17,277,212	0.2%	Medical

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