Price T Rowe Associates Inc /Md/ Top Holdings and 13F Report (2024) → Executive Order To Wipe Out Your Bank Accounts (From Oasis Gold) (Ad) About Price T Rowe Associates Inc /Md/Investment ActivityPrice T Rowe Associates Inc /Md/ has $815.87 million in total holdings as of March 31, 2024.Price T Rowe Associates Inc /Md/ owns shares of 2,957 different stocks, but just 170 companies or ETFs make up 80% of its holdings.Approximately 5.91% of the portfolio was purchased this quarter.About 6.89% of the portfolio was sold this quarter.This quarter, Price T Rowe Associates Inc /Md/ has purchased 2,905 new stocks and bought additional shares in 1,943 stocks.Price T Rowe Associates Inc /Md/ sold shares of 738 stocks and completely divested from 70 stocks this quarter.Largest Holdings Microsoft $59,826,672NVIDIA $41,699,214Apple $35,491,523Amazon.com $34,219,075Meta Platforms $20,937,226 Largest New Holdings this Quarter CORPAY INC $1,355,377 HoldingGE VERNOVA LLC $367,474 HoldingOsisko Gold Royalties $109,825 HoldingNetEase $103,658 HoldingNew Oriental Education & Technology Group $103,392 Holding Largest Purchases this Quarter Walmart 36,625,314 shares (about $2.20M)Fortinet 30,542,551 shares (about $2.09M)Old Dominion Freight Line 7,401,526 shares (about $1.62M)Rockwell Automation 5,006,706 shares (about $1.46M)CORPAY INC 4,392,870 shares (about $1.36M) Largest Sales this Quarter NVIDIA 3,569,337 shares (about $3.23M)General Electric 12,064,070 shares (about $2.12M)Alphabet 9,594,005 shares (about $1.46M)Meta Platforms 2,413,849 shares (about $1.17M)Philip Morris International 11,530,797 shares (about $1.06M) 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$59,826,672$928,450 ▼-1.5%142,200,6837.3%Computer and TechnologyNVDANVIDIA$41,699,214$3,225,110 ▼-7.2%46,149,9105.1%Computer and TechnologyAAPLApple$35,491,523$661,109 ▼-1.8%206,971,7864.4%Computer and TechnologyAMZNAmazon.com$34,219,075$493,204 ▼-1.4%189,705,4754.2%Retail/WholesaleMETAMeta Platforms$20,937,226$1,172,117 ▼-5.3%43,117,9722.6%Computer and TechnologyLLYEli Lilly and Company$16,036,138$944,065 ▼-5.6%20,613,0612.0%MedicalGOOGLAlphabet$15,038,847$1,021,525 ▼-6.4%99,641,1941.8%Computer and TechnologyGOOGAlphabet$13,498,929$1,460,783 ▼-9.8%88,657,0861.7%Computer and TechnologyUNHUnitedHealth Group$12,893,331$46,819 ▲0.4%26,062,9281.6%MedicalVVisa$12,540,691$27,189 ▼-0.2%44,935,8261.5%Business ServicesMAMastercard$9,899,918$88,351 ▼-0.9%20,557,5871.2%Business ServicesFIFiserv$7,147,305$66,718 ▲0.9%44,720,9620.9%Business ServicesNFLXNetflix$7,109,611$72,140 ▼-1.0%11,706,3390.9%Consumer DiscretionaryISRGIntuitive Surgical$6,597,058$176,804 ▼-2.6%16,530,2490.8%MedicalNOWServiceNow$6,398,561$65,720 ▼-1.0%8,392,6550.8%Computer and TechnologyJPMJPMorgan Chase & Co.$6,306,260$123,992 ▼-1.9%31,484,0690.8%FinanceELVElevance Health$6,077,425$105,436 ▼-1.7%11,720,2600.7%MedicalTMOThermo Fisher Scientific$5,843,848$91,061 ▲1.6%10,054,6210.7%MedicalINTUIntuit$5,608,806$792,928 ▼-12.4%8,628,9310.7%Computer and TechnologyXOMExxon Mobil$5,249,607$311,134 ▲6.3%45,161,7830.6%Oils/EnergySCHWCharles Schwab$5,230,657$213,137 ▲4.2%72,306,5600.6%FinanceCIThe Cigna Group$5,208,593$314,951 ▲6.4%14,341,2330.6%MedicalTMUST-Mobile US$4,968,553$425,274 ▼-7.9%30,440,8300.6%Computer and TechnologyCBChubb$4,821,557$787,009 ▼-14.0%18,606,7070.6%FinanceSLBSchlumberger$4,712,897$581,326 ▲14.1%85,986,0390.6%Oils/EnergyBRK.BBerkshire Hathaway$4,546,399$145,389 ▼-3.1%10,811,3720.6%FinanceLINDE PLC$4,529,410$483,820 ▼-9.7%9,754,9270.6%COMM STKSYKStryker$4,251,459$236,891 ▼-5.3%11,879,8970.5%MedicalQCOMQUALCOMM$4,179,116$110,354 ▼-2.6%24,684,6720.5%Computer and TechnologyAMDAdvanced Micro Devices$4,162,684$832,502 ▼-16.7%23,063,2320.5%Computer and TechnologyAZNAstraZeneca$4,151,177$609,916 ▲17.2%61,271,9740.5%MedicalASMLASML$4,126,718$616,642 ▼-13.0%4,252,2870.5%Computer and TechnologyCRMSalesforce$4,123,949$1,839 ▲0.0%13,692,6370.5%Computer and TechnologyCOPConocoPhillips$4,097,473$1,079,330 ▲35.8%32,192,5800.5%Oils/EnergyBKNGBooking$4,070,631$6,737 ▼-0.2%1,122,0410.5%Retail/WholesaleDHRDanaher$4,033,050$151,649 ▼-3.6%16,150,2840.5%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$3,910,936$59,074 ▼-1.5%29,639,5170.5%MedicalTSLATesla$3,859,392$738,075 ▼-16.1%21,954,5540.5%Auto/Tires/TrucksADBEAdobe$3,857,189$578,634 ▲17.6%7,644,0500.5%Computer and TechnologyCLColgate-Palmolive$3,698,096$804,499 ▲27.8%41,067,1300.5%Consumer StaplesAPHAmphenol$3,601,694$228,280 ▲6.8%31,224,0360.4%Computer and TechnologyCEGConstellation Energy$3,561,838$19,472 ▼-0.5%19,268,7950.4%Oils/EnergyBACBank of America$3,549,133$395,718 ▼-10.0%93,595,2370.4%FinanceJNJJohnson & Johnson$3,453,978$496,637 ▲16.8%21,834,3590.4%MedicalWFCWells Fargo & Company$3,436,965$691,565 ▼-16.8%59,298,8930.4%FinanceWMTWalmart$3,421,342$2,203,746 ▲181.0%56,861,2340.4%Retail/WholesaleROPRoper Technologies$3,410,343$260,542 ▼-7.1%6,080,7740.4%Computer and TechnologyGEGeneral Electric$3,363,096$2,117,607 ▼-38.6%19,159,6590.4%TransportationAVGOBroadcom$3,304,925$329,580 ▼-9.1%2,493,5110.4%Computer and TechnologyCMGChipotle Mexican Grill$3,156,050$103,068 ▼-3.2%1,085,7580.4%Retail/WholesaleDGDollar General$3,155,141$317,051 ▲11.2%20,217,4800.4%Retail/WholesalePGProcter & Gamble$3,114,499$212,498 ▼-6.4%19,195,6740.4%Consumer StaplesSNPSSynopsys$3,050,441$865,508 ▲39.6%5,337,6020.4%Computer and TechnologyKOCoca-Cola$3,016,023$534,305 ▲21.5%49,297,5050.4%Consumer StaplesODFLOld Dominion Freight Line$3,010,435$1,623,229 ▲117.0%13,726,8470.4%TransportationKVUEKenvue$2,887,773$541,610 ▲23.1%134,565,3330.4%Consumer StaplesLRCXLam Research$2,875,023$138,840 ▲5.1%2,959,1510.4%Computer and TechnologyHDHome Depot$2,853,143$372,795 ▲15.0%7,437,8050.3%Retail/WholesaleUBERUber Technologies$2,804,437$769,631 ▲37.8%36,425,9810.3%Computer and TechnologySHOPShopify$2,642,265$461,665 ▲21.2%34,239,5250.3%Computer and TechnologyROSTRoss Stores$2,629,920$118,384 ▼-4.3%17,919,8620.3%Retail/WholesaleBDXBecton, Dickinson and Company$2,504,276$65,713 ▼-2.6%10,120,3270.3%MedicalCSXCSX$2,418,883$16,450 ▲0.7%65,251,7160.3%TransportationACNAccenture$2,417,356$525,725 ▼-17.9%6,974,2800.3%Business ServicesHALHalliburton$2,408,171$758,354 ▲46.0%61,090,0550.3%Oils/EnergyEQTEQT$2,405,007$444,608 ▲22.7%64,877,4050.3%Oils/EnergyFTNTFortinet$2,400,215$2,086,362 ▲664.8%35,137,0890.3%Computer and TechnologyCMICummins$2,342,001$178,185 ▲8.2%7,948,4130.3%Auto/Tires/TrucksAMATApplied Materials$2,313,557$519,711 ▼-18.3%11,218,3290.3%Computer and TechnologyTELTE Connectivity$2,265,218$802,630 ▲54.9%15,596,3700.3%Computer and TechnologyMETMetLife$2,193,164$36,685 ▼-1.6%29,593,3530.3%FinanceMMCMarsh & McLennan Companies$2,188,348$78,443 ▲3.7%10,624,0730.3%FinanceCORCencora$2,183,619$417,755 ▼-16.1%8,986,4550.3%MedicalTEAMAtlassian$2,173,847$176,406 ▲8.8%11,141,6450.3%Computer and TechnologyARGXargenx$2,167,235$720,764 ▲49.8%5,504,5060.3%MedicalMUMicron Technology$2,150,743$390,922 ▲22.2%18,243,6330.3%Computer and TechnologyIRIngersoll Rand$2,133,819$67,100 ▼-3.0%22,473,0760.3%Industrial ProductsMDLZMondelez International$2,069,122$479,308 ▼-18.8%29,558,8760.3%Consumer StaplesLHXL3Harris Technologies$2,052,411$9,770 ▲0.5%9,631,2070.3%AerospaceCCitigroup$2,005,749$1,108,312 ▲123.5%31,716,4420.2%FinanceTDYTeledyne Technologies$2,003,770$95,594 ▼-4.6%4,667,3100.2%AerospaceTXNTexas Instruments$1,978,089$327,260 ▼-14.2%11,354,6160.2%Computer and TechnologyGSThe Goldman Sachs Group$1,971,931$97,081 ▼-4.7%4,721,0380.2%FinanceHONHoneywell International$1,967,880$358,522 ▲22.3%9,587,7180.2%Multi-Sector ConglomeratesABBVAbbVie$1,956,518$235,128 ▲13.7%10,744,1900.2%MedicalIEXIDEX$1,943,609$135,492 ▲7.5%7,964,9560.2%Industrial ProductsAXPAmerican Express$1,923,399$150,818 ▲8.5%8,447,4410.2%FinanceVRTXVertex Pharmaceuticals$1,878,297$582,702 ▼-23.7%4,493,4220.2%MedicalWYWeyerhaeuser$1,840,807$103,209 ▲5.9%51,261,6540.2%ConstructionENTGEntegris$1,838,988$128,794 ▲7.5%13,085,1470.2%Computer and TechnologyAIGAmerican International Group$1,833,958$234,935 ▼-11.4%23,461,1360.2%FinanceKLACKLA$1,829,352$49,800 ▲2.8%2,618,7090.2%Computer and TechnologyNEENextEra Energy$1,806,972$47,912 ▼-2.6%28,273,6710.2%UtilitiesSWKStanley Black & Decker$1,802,975$122,503 ▲7.3%18,410,8420.2%Industrial ProductsINTCIntel$1,759,811$108,536 ▲6.6%39,841,7500.2%Computer and TechnologyUNPUnion Pacific$1,735,870$105,023 ▼-5.7%7,058,3840.2%TransportationFCXFreeport-McMoRan$1,734,234$112,510 ▲6.9%36,882,8740.2%Basic MaterialsSOSouthern$1,713,731$431,329 ▼-20.1%23,888,0590.2%UtilitiesFANGDiamondback Energy$1,706,076$471,940 ▲38.2%8,609,1430.2%Oils/EnergyAEEAmeren$1,696,022$339,746 ▲25.0%22,931,5880.2%UtilitiesShowing largest 100 holdings. 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