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 $867.46 million in total holdings as of September 30, 2024.
Price T Rowe Associates Inc /Md/ owns shares of 3,007 different stocks, but just 163 companies or ETFs make up 80% of its holdings.
Approximately 5.32% of the portfolio was purchased this quarter.
About 6.96% of the portfolio was sold this quarter.
This quarter, Price T Rowe Associates Inc /Md/ has purchased 3,008 new stocks and bought additional shares in 1,811 stocks.
Price T Rowe Associates Inc /Md/ sold shares of 939 stocks and completely divested from 112 stocks this quarter.

Largest Holdings

Microsoft: $56,966,505
NVIDIA: $55,237,367
Apple: $55,119,329
Amazon.com: $40,107,544
Meta Platforms: $24,777,282

Largest New Holdings this Quarter

BLACKROCK INC: $502,305 Holding
ARISTA NETWORKS INC: $442,866 Holding
T. Rowe Price U.S. High Yield ETF: $418,558 Holding
SOUTH BOW CORP: $290,786 Holding
SERVICETITAN INC: $233,937 Holding

Largest Purchases this Quarter

Broadcom: 15,171,849 shares (about $3.52M)
Boeing: 10,692,787 shares (about $1.89M)
Alphabet: 7,574,417 shares (about $1.43M)
Amphenol: 15,837,407 shares (about $1.10M)
CME Group: 3,921,278 shares (about $910.64K)

Largest Sales this Quarter

Apple: 15,473,834 shares (about $3.87M)
Advanced Micro Devices: 17,414,437 shares (about $2.10M)
UnitedHealth Group: 3,621,799 shares (about $1.83M)
Uber Technologies: 25,794,210 shares (about $1.56M)
Adobe: 2,903,393 shares (about $1.29M)

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	$56,966,505	$214,233 ▼	-0.4%	135,151,848	6.6%	Computer and Technology
NVDA NVIDIA	$55,237,367	$499,738 ▲	0.9%	411,328,951	6.4%	Computer and Technology
AAPL Apple	$55,119,329	$3,874,958 ▼	-6.6%	220,107,535	6.4%	Computer and Technology
AMZN Amazon.com	$40,107,544	$896,852 ▲	2.3%	182,813,905	4.6%	Retail/Wholesale
META Meta Platforms	$24,777,282	$614,271 ▲	2.5%	42,317,434	2.9%	Computer and Technology
GOOGL Alphabet	$18,672,198	$1,433,837 ▲	8.3%	98,638,127	2.2%	Computer and Technology
LLY Eli Lilly and Company	$16,106,984	$51,198 ▼	-0.3%	20,863,968	1.9%	Medical
GOOG Alphabet	$15,194,609	$486,819 ▼	-3.1%	79,786,850	1.8%	Computer and Technology
V Visa	$13,574,810	$309,563 ▼	-2.2%	42,952,820	1.6%	Business Services
TSLA Tesla	$11,537,955	$497,522 ▼	-4.1%	28,570,607	1.3%	Auto/Tires/Trucks
AVGO Broadcom	$11,018,089	$3,517,442 ▲	46.9%	47,524,533	1.3%	Computer and Technology
UNH UnitedHealth Group	$10,826,292	$1,832,123 ▼	-14.5%	21,401,754	1.2%	Medical
NFLX Netflix	$10,185,708	$362,240 ▼	-3.4%	11,427,667	1.2%	Consumer Discretionary
MA Mastercard	$10,104,771	$2,231 ▲	0.0%	19,189,795	1.2%	Business Services
NOW ServiceNow	$8,434,235	$540,096 ▲	6.8%	7,955,924	1.0%	Computer and Technology
ISRG Intuitive Surgical	$7,552,560	$65,675 ▼	-0.9%	14,469,612	0.9%	Medical
JPM JPMorgan Chase & Co.	$7,117,937	$97,760 ▼	-1.4%	29,693,944	0.8%	Finance
FI Fiserv	$6,987,969	$237,269 ▼	-3.3%	34,017,957	0.8%	Business Services
TMO Thermo Fisher Scientific	$5,679,156	$29,358 ▼	-0.5%	10,916,624	0.7%	Medical
SCHW Charles Schwab	$5,409,742	$1,089,371 ▼	-16.8%	73,094,736	0.6%	Finance
BAC Bank of America	$5,381,126	$513,839 ▲	10.6%	122,437,422	0.6%	Finance
INTU Intuit	$5,260,268	$18,114 ▼	-0.3%	8,369,558	0.6%	Computer and Technology
KVUE Kenvue	$5,249,665	$175,321 ▲	3.5%	245,885,918	0.6%	Consumer Staples
XOM Exxon Mobil	$5,131,701	$273,821 ▼	-5.1%	47,705,670	0.6%	Oils/Energy
BKNG Booking	$5,071,516	$133,208 ▼	-2.6%	1,020,750	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$4,693,869	$282,923 ▼	-5.7%	10,355,339	0.5%	Finance
COP ConocoPhillips	$4,546,706	$550,302 ▲	13.8%	45,847,572	0.5%	Oils/Energy
CB Chubb	$4,533,224	$257,422 ▼	-5.4%	16,406,884	0.5%	Finance
SHOP Shopify	$4,455,371	$623,912 ▼	-12.3%	41,901,348	0.5%	Computer and Technology
DHR Danaher	$4,356,874	$342,110 ▼	-7.3%	18,980,057	0.5%	Medical
WMT Walmart	$4,220,560	$576,006 ▼	-12.0%	46,713,440	0.5%	Retail/Wholesale
TMUS T-Mobile US	$4,152,412	$622,686 ▼	-13.0%	18,812,172	0.5%	Computer and Technology
APH Amphenol	$4,091,426	$1,099,908 ▲	36.8%	58,911,813	0.5%	Computer and Technology
SYK Stryker	$4,000,056	$19,692 ▲	0.5%	11,109,722	0.5%	Medical
AZN AstraZeneca	$3,954,262	$166,461 ▼	-4.0%	60,351,973	0.5%	Medical
GE General Electric	$3,942,716	$539,509 ▼	-12.0%	23,638,799	0.5%	Transportation
ELV Elevance Health	$3,917,004	$171,220 ▲	4.6%	10,618,062	0.5%	Medical
LINDE PLC	$3,829,656	$133,881 ▼	-3.4%	9,147,189	0.4%	COMM STK
ARGX argenx	$3,392,891	$186,747 ▼	-5.2%	5,516,894	0.4%	Medical
BA Boeing	$3,212,742	$1,892,624 ▲	143.4%	18,151,079	0.4%	Aerospace
PG Procter & Gamble	$3,187,759	$505,376 ▼	-13.7%	19,014,362	0.4%	Consumer Staples
CMG Chipotle Mexican Grill	$3,183,860	$127,775 ▼	-3.9%	52,800,316	0.4%	Retail/Wholesale
KO Coca-Cola	$3,135,737	$242,752 ▼	-7.2%	50,365,180	0.4%	Consumer Staples
CI The Cigna Group	$3,027,180	$308,656 ▼	-9.3%	10,962,479	0.3%	Medical
HD Home Depot	$3,018,186	$124,995 ▼	-4.0%	7,759,031	0.3%	Retail/Wholesale
CRM Salesforce	$2,988,422	$562,756 ▲	23.2%	8,938,536	0.3%	Computer and Technology
ROST Ross Stores	$2,952,170	$604,439 ▲	25.7%	19,515,891	0.3%	Retail/Wholesale
HUBS HubSpot	$2,923,008	$105,050 ▼	-3.5%	4,195,082	0.3%	Computer and Technology
SLB Schlumberger	$2,913,312	$200,358 ▲	7.4%	75,986,195	0.3%	Oils/Energy
SNPS Synopsys	$2,864,933	$507,360 ▲	21.5%	5,902,696	0.3%	Computer and Technology
ROP Roper Technologies	$2,839,825	$557,317 ▼	-16.4%	5,462,776	0.3%	Computer and Technology
BDX Becton, Dickinson and Company	$2,801,107	$283,983 ▼	-9.2%	12,346,744	0.3%	Medical
DE Deere & Company	$2,792,082	$464,263 ▲	19.9%	6,589,760	0.3%	Industrial Products
ODFL Old Dominion Freight Line	$2,783,758	$439,150 ▼	-13.6%	15,780,935	0.3%	Transportation
C Citigroup	$2,714,359	$57,368 ▲	2.2%	38,561,690	0.3%	Finance
TE CONNECTIVITY PLC	$2,675,994	$458,301 ▼	-14.6%	18,717,173	0.3%	COMM STK
CVNA Carvana	$2,669,466	$114,577 ▼	-4.1%	13,126,793	0.3%	Retail/Wholesale
CL Colgate-Palmolive	$2,612,749	$195,786 ▼	-7.0%	28,739,938	0.3%	Consumer Staples
KEYS Keysight Technologies	$2,588,546	$581,698 ▲	29.0%	16,114,952	0.3%	Computer and Technology
IP International Paper	$2,561,651	$19,841 ▲	0.8%	47,596,595	0.3%	Basic Materials
AXP American Express	$2,501,914	$286,879 ▼	-10.3%	8,429,912	0.3%	Finance
SHW Sherwin-Williams	$2,431,247	$29,519 ▼	-1.2%	7,152,195	0.3%	Basic Materials
AEE Ameren	$2,411,125	$34,958 ▲	1.5%	27,048,729	0.3%	Utilities
WFC Wells Fargo & Company	$2,381,369	$174,560 ▼	-6.8%	33,903,298	0.3%	Finance
MELI MercadoLibre	$2,370,848	$689,401 ▲	41.0%	1,394,255	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$2,354,874	$1,283,833 ▼	-35.3%	16,283,171	0.3%	Medical
MCD McDonald's	$2,318,108	$31,926 ▼	-1.4%	7,996,506	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$2,161,387	$2,103,492 ▼	-49.3%	17,893,743	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$2,156,179	$20,551 ▲	1.0%	10,151,020	0.2%	Finance
GS The Goldman Sachs Group	$2,136,068	$113,052 ▼	-5.0%	3,730,339	0.2%	Finance
TXN Texas Instruments	$2,051,506	$753,001 ▼	-26.8%	10,940,777	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,047,065	$821,316 ▲	67.0%	10,365,404	0.2%	Computer and Technology
ROK Rockwell Automation	$2,033,476	$123,728 ▲	6.5%	7,115,280	0.2%	Computer and Technology
LHX L3Harris Technologies	$2,029,512	$31,493 ▼	-1.5%	9,651,474	0.2%	Aerospace
ASML ASML	$2,023,012	$426,198 ▼	-17.4%	2,918,871	0.2%	Computer and Technology
NSC Norfolk Southern	$2,020,318	$215,586 ▲	11.9%	8,608,080	0.2%	Transportation
MET MetLife	$2,019,427	$508,796 ▲	33.7%	24,663,239	0.2%	Finance
CVX Chevron	$1,992,406	$42,378 ▲	2.2%	13,755,894	0.2%	Oils/Energy
COR Cencora	$1,990,542	$17,540 ▲	0.9%	8,859,452	0.2%	Medical
CORPAY INC	$1,976,651	$338,657 ▲	20.7%	5,840,818	0.2%	COMM STK
EQT EQT	$1,960,490	$659,377 ▼	-25.2%	42,517,666	0.2%	Oils/Energy
TDY Teledyne Technologies	$1,940,875	$173,361 ▼	-8.2%	4,181,746	0.2%	Aerospace
CME CME Group	$1,923,047	$910,639 ▲	89.9%	8,280,785	0.2%	Finance
ACN Accenture	$1,921,848	$283,144 ▼	-12.8%	5,463,052	0.2%	Computer and Technology
ADI Analog Devices	$1,915,885	$68,281 ▼	-3.4%	9,017,624	0.2%	Computer and Technology
LULU Lululemon Athletica	$1,854,160	$906,725 ▲	95.7%	4,848,613	0.2%	Consumer Discretionary
PM Philip Morris International	$1,846,995	$79,177 ▼	-4.1%	15,346,858	0.2%	Consumer Staples
CMI Cummins	$1,846,879	$175,020 ▼	-8.7%	5,297,988	0.2%	Auto/Tires/Trucks
ABBV AbbVie	$1,811,516	$11,326 ▼	-0.6%	10,194,226	0.2%	Medical
CEG Constellation Energy	$1,803,118	$124,539 ▲	7.4%	8,060,065	0.2%	Oils/Energy
ALL Allstate	$1,799,681	$42,177 ▲	2.4%	9,334,926	0.2%	Finance
EQIX Equinix	$1,793,429	$13,478 ▲	0.8%	1,902,053	0.2%	Finance
QCOM QUALCOMM	$1,779,887	$705,232 ▼	-28.4%	11,586,287	0.2%	Computer and Technology
MS Morgan Stanley	$1,774,225	$237,642 ▲	15.5%	14,112,508	0.2%	Finance
PSA Public Storage	$1,770,186	$57,525 ▼	-3.1%	5,911,643	0.2%	Finance
KDP Keurig Dr Pepper	$1,755,564	$464,875 ▲	36.0%	54,656,384	0.2%	Consumer Staples
CPNG Coupang	$1,663,594	$376,378 ▲	29.2%	75,686,648	0.2%	Retail/Wholesale
NEE NextEra Energy	$1,663,408	$42,151 ▲	2.6%	23,202,766	0.2%	Utilities
CMCSA Comcast	$1,643,455	$83,044 ▼	-4.8%	43,790,404	0.2%	Consumer Discretionary
AME AMETEK	$1,633,392	$131,205 ▼	-7.4%	9,061,305	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

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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