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 $868.56 million in total holdings as of September 30, 2024.
Price T Rowe Associates Inc /Md/ owns shares of 3,009 different stocks, but just 169 companies or ETFs make up 80% of its holdings.
Approximately 7.20% of the portfolio was purchased this quarter.
About 7.13% of the portfolio was sold this quarter.
This quarter, Price T Rowe Associates Inc /Md/ has purchased 2,977 new stocks and bought additional shares in 1,775 stocks.
Price T Rowe Associates Inc /Md/ sold shares of 867 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

Microsoft: $58,374,548
Apple: $54,890,460
NVIDIA: $49,499,870
Amazon.com: $33,302,011
Meta Platforms: $23,623,634

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $3,310,117 Holding
LAM RESEARCH CORP: $578,716 Holding
FERGUSON ENTERPRISES INC: $476,818 Holding
LINEAGE INC: $368,377 Holding
iShares iBoxx $ High Yield Corporate Bond ETF: $230,526 Holding

Largest Purchases this Quarter

Broadcom: 28,798,736 shares (about $4.97M)
TE CONNECTIVITY PLC: 21,922,751 shares (about $3.31M)
Advanced Micro Devices: 15,190,985 shares (about $2.49M)
Apple: 7,092,591 shares (about $1.65M)
Sherwin-Williams: 3,930,341 shares (about $1.50M)

Largest Sales this Quarter

NVIDIA: 36,974,039 shares (about $4.49M)
Applied Materials: 6,505,974 shares (about $1.31M)
Fortinet: 16,906,341 shares (about $1.31M)
GE VERNOVA INC: 4,658,217 shares (about $1.19M)
Alphabet: 7,076,122 shares (about $1.17M)

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	$58,374,548	$464,255 ▼	-0.8%	135,660,112	6.7%	Computer and Technology
AAPL Apple	$54,890,460	$1,652,574 ▲	3.1%	235,581,369	6.3%	Computer and Technology
NVDA NVIDIA	$49,499,870	$4,490,127 ▼	-8.3%	407,607,620	5.7%	Computer and Technology
AMZN Amazon.com	$33,302,011	$537,419 ▼	-1.6%	178,725,972	3.8%	Retail/Wholesale
META Meta Platforms	$23,623,634	$252,117 ▼	-1.1%	41,268,313	2.7%	Computer and Technology
LLY Eli Lilly and Company	$18,542,979	$246,779 ▲	1.3%	20,930,287	2.1%	Medical
GOOGL Alphabet	$15,102,917	$1,173,575 ▼	-7.2%	91,063,710	1.7%	Computer and Technology
UNH UnitedHealth Group	$14,630,772	$582,956 ▼	-3.8%	25,023,553	1.7%	Medical
GOOG Alphabet	$13,766,950	$369,088 ▼	-2.6%	82,343,137	1.6%	Computer and Technology
V Visa	$12,079,195	$101,856 ▼	-0.8%	43,932,327	1.4%	Business Services
MA Mastercard	$9,473,830	$38,756 ▼	-0.4%	19,185,558	1.1%	Business Services
NFLX Netflix	$8,393,556	$365,626 ▼	-4.2%	11,834,075	1.0%	Consumer Discretionary
TSLA Tesla	$7,797,252	$788,870 ▲	11.3%	29,802,585	0.9%	Auto/Tires/Trucks
ISRG Intuitive Surgical	$7,170,301	$612,149 ▼	-7.9%	14,595,436	0.8%	Medical
TMO Thermo Fisher Scientific	$6,787,605	$648,068 ▲	10.6%	10,973,057	0.8%	Medical
NOW ServiceNow	$6,660,038	$237,944 ▼	-3.4%	7,446,457	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,347,260	$180,939 ▼	-2.8%	30,101,769	0.7%	Finance
FI Fiserv	$6,318,831	$470,923 ▼	-6.9%	35,172,999	0.7%	Business Services
XOM Exxon Mobil	$5,890,446	$95,935 ▲	1.7%	50,251,188	0.7%	Oils/Energy
AMD Advanced Micro Devices	$5,793,367	$2,492,537 ▲	75.5%	35,308,180	0.7%	Computer and Technology
SCHW Charles Schwab	$5,691,225	$169,788 ▲	3.1%	87,813,980	0.7%	Finance
DHR Danaher	$5,691,183	$301,288 ▲	5.6%	20,470,405	0.7%	Multi-Sector Conglomerates
AVGO Broadcom	$5,580,839	$4,967,783 ▲	810.3%	32,352,684	0.6%	Computer and Technology
KVUE Kenvue	$5,497,405	$1,400,617 ▲	34.2%	237,674,170	0.6%	Consumer Staples
ELV Elevance Health	$5,280,043	$776,153 ▼	-12.8%	10,153,925	0.6%	Medical
INTU Intuit	$5,215,395	$117,229 ▼	-2.2%	8,398,379	0.6%	Computer and Technology
GE General Electric	$5,067,797	$10,396 ▲	0.2%	26,873,456	0.6%	Transportation
BRK.B Berkshire Hathaway	$5,053,429	$2,608 ▼	-0.1%	10,979,508	0.6%	Finance
CB Chubb	$5,000,268	$67,457 ▼	-1.3%	17,338,558	0.6%	Finance
AZN AstraZeneca	$4,899,962	$159,488 ▼	-3.2%	62,892,582	0.6%	Medical
LINDE PLC	$4,514,418	$4,546 ▲	0.1%	9,466,965	0.5%	COMM STK
TMUS T-Mobile US	$4,464,228	$552,589 ▼	-11.0%	21,633,200	0.5%	Computer and Technology
BKNG Booking	$4,412,454	$215,648 ▲	5.1%	1,047,561	0.5%	Retail/Wholesale
BAC Bank of America	$4,394,401	$902,012 ▲	25.8%	110,745,971	0.5%	Finance
WMT Walmart	$4,286,915	$155,112 ▼	-3.5%	53,088,718	0.5%	Retail/Wholesale
COP ConocoPhillips	$4,242,628	$220,469 ▲	5.5%	40,298,494	0.5%	Oils/Energy
CI The Cigna Group	$4,185,076	$109,693 ▼	-2.6%	12,080,230	0.5%	Medical
JNJ Johnson & Johnson	$4,077,504	$40,719 ▲	1.0%	25,160,452	0.5%	Medical
SYK Stryker	$3,993,740	$232,046 ▼	-5.5%	11,055,029	0.5%	Medical
KO Coca-Cola	$3,899,425	$29,459 ▲	0.8%	54,264,184	0.4%	Consumer Staples
SHOP Shopify	$3,828,212	$179,664 ▲	4.9%	47,769,041	0.4%	Computer and Technology
PG Procter & Gamble	$3,815,394	$64,037 ▼	-1.7%	22,028,832	0.4%	Consumer Staples
ROP Roper Technologies	$3,636,252	$263,551 ▲	7.8%	6,534,848	0.4%	Computer and Technology
ODFL Old Dominion Freight Line	$3,629,242	$386,397 ▲	11.9%	18,270,444	0.4%	Transportation
TE CONNECTIVITY PLC	$3,310,117	$3,310,117 ▲	New Holding	21,922,751	0.4%	COMM STK
BDX Becton, Dickinson and Company	$3,278,596	$688,173 ▲	26.6%	13,598,486	0.4%	Medical
HD Home Depot	$3,274,163	$689,278 ▲	26.7%	8,080,362	0.4%	Retail/Wholesale
ADBE Adobe	$3,214,424	$719,476 ▼	-18.3%	6,208,087	0.4%	Computer and Technology
CL Colgate-Palmolive	$3,207,062	$763,958 ▼	-19.2%	30,893,566	0.4%	Consumer Staples
CMG Chipotle Mexican Grill	$3,164,451	$198,136 ▲	6.7%	54,919,299	0.4%	Retail/Wholesale
ARGX argenx	$3,155,203	$120,333 ▲	4.0%	5,820,547	0.4%	Medical
TXN Texas Instruments	$3,089,579	$411,303 ▲	15.4%	14,956,567	0.4%	Computer and Technology
SLB Schlumberger	$2,968,399	$174,982 ▲	6.3%	70,760,367	0.3%	Oils/Energy
ASML ASML	$2,944,543	$513,097 ▼	-14.8%	3,533,804	0.3%	Computer and Technology
UBER Uber Technologies	$2,903,000	$188,805 ▲	7.0%	38,624,247	0.3%	Computer and Technology
APH Amphenol	$2,806,729	$1,000,708 ▼	-26.3%	43,074,406	0.3%	Computer and Technology
SHW Sherwin-Williams	$2,762,924	$1,500,094 ▲	118.8%	7,239,034	0.3%	Basic Materials
QCOM QUALCOMM	$2,750,906	$122,059 ▲	4.6%	16,177,037	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$2,551,930	$255,849 ▼	-9.1%	22,472,076	0.3%	Medical
AXP American Express	$2,548,337	$70,543 ▲	2.8%	9,396,518	0.3%	Finance
MCD McDonald's	$2,468,553	$155,181 ▲	6.7%	8,106,639	0.3%	Retail/Wholesale
SNPS Synopsys	$2,459,725	$349,749 ▼	-12.4%	4,857,370	0.3%	Computer and Technology
CVNA Carvana	$2,383,604	$284,988 ▲	13.6%	13,690,213	0.3%	Retail/Wholesale
C Citigroup	$2,362,944	$126,723 ▲	5.7%	37,746,687	0.3%	Finance
ROST Ross Stores	$2,335,936	$57,714 ▼	-2.4%	15,520,131	0.3%	Retail/Wholesale
LHX L3Harris Technologies	$2,331,422	$49,182 ▲	2.2%	9,801,240	0.3%	Aerospace
AEE Ameren	$2,331,385	$304,543 ▲	15.0%	26,656,559	0.3%	Utilities
HUBS HubSpot	$2,310,254	$1,399,060 ▲	153.5%	4,345,849	0.3%	Computer and Technology
IP International Paper	$2,307,087	$15,714 ▲	0.7%	47,227,947	0.3%	Basic Materials
DE Deere & Company	$2,292,822	$1,137,286 ▲	98.4%	5,494,024	0.3%	Industrial Products
MMC Marsh & McLennan Companies	$2,243,008	$117,836 ▼	-5.0%	10,054,270	0.3%	Finance
PSA Public Storage	$2,220,974	$88,825 ▲	4.2%	6,103,752	0.3%	Finance
ACN Accenture	$2,215,584	$210,362 ▼	-8.7%	6,267,917	0.3%	Computer and Technology
ADI Analog Devices	$2,149,560	$173,643 ▲	8.8%	9,339,007	0.2%	Computer and Technology
EQT EQT	$2,081,804	$364,657 ▼	-14.9%	56,817,742	0.2%	Oils/Energy
WFC Wells Fargo & Company	$2,055,586	$537,283 ▼	-20.7%	36,388,487	0.2%	Finance
MELI MercadoLibre	$2,029,040	$143,721 ▼	-6.6%	988,830	0.2%	Retail/Wholesale
ABBV AbbVie	$2,025,743	$135,322 ▼	-6.3%	10,257,962	0.2%	Medical
CSX CSX	$2,006,837	$379,558 ▼	-15.9%	58,118,604	0.2%	Transportation
SWK Stanley Black & Decker	$2,000,746	$159,443 ▼	-7.4%	18,167,113	0.2%	Industrial Products
TDY Teledyne Technologies	$1,993,658	$94,473 ▲	5.0%	4,555,264	0.2%	Aerospace
CRM Salesforce	$1,985,850	$224,427 ▼	-10.2%	7,255,303	0.2%	Computer and Technology
KEYS Keysight Technologies	$1,985,609	$653,776 ▲	49.1%	12,493,603	0.2%	Computer and Technology
CVX Chevron	$1,982,743	$356,033 ▲	21.9%	13,463,309	0.2%	Oils/Energy
COR Cencora	$1,976,516	$83,446 ▼	-4.1%	8,781,386	0.2%	Medical
KLAC KLA	$1,951,109	$190,224 ▼	-8.9%	2,519,477	0.2%	Computer and Technology
CEG Constellation Energy	$1,951,027	$592,454 ▼	-23.3%	7,503,367	0.2%	Oils/Energy
GS The Goldman Sachs Group	$1,944,679	$553,437 ▼	-22.2%	3,927,769	0.2%	Finance
PM Philip Morris International	$1,942,978	$31,488 ▼	-1.6%	16,004,749	0.2%	Consumer Staples
CMCSA Comcast	$1,921,553	$403,042 ▲	26.5%	46,003,140	0.2%	Consumer Discretionary
NEE NextEra Energy	$1,911,631	$250,945 ▲	15.1%	22,614,809	0.2%	Utilities
NSC Norfolk Southern	$1,910,848	$381,313 ▲	24.9%	7,689,521	0.2%	Transportation
IR Ingersoll Rand	$1,907,522	$193,752 ▼	-9.2%	19,432,780	0.2%	Industrial Products
CMI Cummins	$1,878,000	$350,402 ▼	-15.7%	5,800,053	0.2%	Auto/Tires/Trucks
FICO Fair Isaac	$1,816,976	$261,063 ▲	16.8%	934,889	0.2%	Computer and Technology
ROK Rockwell Automation	$1,793,944	$187,019 ▲	11.6%	6,682,346	0.2%	Computer and Technology
SBUX Starbucks	$1,770,929	$1,160,748 ▲	190.2%	18,165,233	0.2%	Retail/Wholesale
DG Dollar General	$1,753,649	$83,162 ▼	-4.5%	20,736,056	0.2%	Retail/Wholesale
ALL Allstate	$1,728,880	$35,168 ▼	-2.0%	9,116,155	0.2%	Finance
PGR Progressive	$1,703,125	$73,216 ▲	4.5%	6,711,555	0.2%	Finance

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