Price T Rowe Associates Inc /Md/ Top Holdings and 13F Report (2024)

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About Price T Rowe Associates Inc /Md/

Investment Activity

Price 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: $59,826,672
NVIDIA: $41,699,214
Apple: $35,491,523
Amazon.com: $34,219,075
Meta Platforms: $20,937,226

Largest New Holdings this Quarter

CORPAY INC: $1,355,377 Holding
GE VERNOVA LLC: $367,474 Holding
Osisko Gold Royalties: $109,825 Holding
NetEase: $103,658 Holding
New 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 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	$59,826,672	$928,450 ▼	-1.5%	142,200,683	7.3%	Computer and Technology
NVDA NVIDIA	$41,699,214	$3,225,110 ▼	-7.2%	46,149,910	5.1%	Computer and Technology
AAPL Apple	$35,491,523	$661,109 ▼	-1.8%	206,971,786	4.4%	Computer and Technology
AMZN Amazon.com	$34,219,075	$493,204 ▼	-1.4%	189,705,475	4.2%	Retail/Wholesale
META Meta Platforms	$20,937,226	$1,172,117 ▼	-5.3%	43,117,972	2.6%	Computer and Technology
LLY Eli Lilly and Company	$16,036,138	$944,065 ▼	-5.6%	20,613,061	2.0%	Medical
GOOGL Alphabet	$15,038,847	$1,021,525 ▼	-6.4%	99,641,194	1.8%	Computer and Technology
GOOG Alphabet	$13,498,929	$1,460,783 ▼	-9.8%	88,657,086	1.7%	Computer and Technology
UNH UnitedHealth Group	$12,893,331	$46,819 ▲	0.4%	26,062,928	1.6%	Medical
V Visa	$12,540,691	$27,189 ▼	-0.2%	44,935,826	1.5%	Business Services
MA Mastercard	$9,899,918	$88,351 ▼	-0.9%	20,557,587	1.2%	Business Services
FI Fiserv	$7,147,305	$66,718 ▲	0.9%	44,720,962	0.9%	Business Services
NFLX Netflix	$7,109,611	$72,140 ▼	-1.0%	11,706,339	0.9%	Consumer Discretionary
ISRG Intuitive Surgical	$6,597,058	$176,804 ▼	-2.6%	16,530,249	0.8%	Medical
NOW ServiceNow	$6,398,561	$65,720 ▼	-1.0%	8,392,655	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,306,260	$123,992 ▼	-1.9%	31,484,069	0.8%	Finance
ELV Elevance Health	$6,077,425	$105,436 ▼	-1.7%	11,720,260	0.7%	Medical
TMO Thermo Fisher Scientific	$5,843,848	$91,061 ▲	1.6%	10,054,621	0.7%	Medical
INTU Intuit	$5,608,806	$792,928 ▼	-12.4%	8,628,931	0.7%	Computer and Technology
XOM Exxon Mobil	$5,249,607	$311,134 ▲	6.3%	45,161,783	0.6%	Oils/Energy
SCHW Charles Schwab	$5,230,657	$213,137 ▲	4.2%	72,306,560	0.6%	Finance
CI The Cigna Group	$5,208,593	$314,951 ▲	6.4%	14,341,233	0.6%	Medical
TMUS T-Mobile US	$4,968,553	$425,274 ▼	-7.9%	30,440,830	0.6%	Computer and Technology
CB Chubb	$4,821,557	$787,009 ▼	-14.0%	18,606,707	0.6%	Finance
SLB Schlumberger	$4,712,897	$581,326 ▲	14.1%	85,986,039	0.6%	Oils/Energy
BRK.B Berkshire Hathaway	$4,546,399	$145,389 ▼	-3.1%	10,811,372	0.6%	Finance
LINDE PLC	$4,529,410	$483,820 ▼	-9.7%	9,754,927	0.6%	COMM STK
SYK Stryker	$4,251,459	$236,891 ▼	-5.3%	11,879,897	0.5%	Medical
QCOM QUALCOMM	$4,179,116	$110,354 ▼	-2.6%	24,684,672	0.5%	Computer and Technology
AMD Advanced Micro Devices	$4,162,684	$832,502 ▼	-16.7%	23,063,232	0.5%	Computer and Technology
AZN AstraZeneca	$4,151,177	$609,916 ▲	17.2%	61,271,974	0.5%	Medical
ASML ASML	$4,126,718	$616,642 ▼	-13.0%	4,252,287	0.5%	Computer and Technology
CRM Salesforce	$4,123,949	$1,839 ▲	0.0%	13,692,637	0.5%	Computer and Technology
COP ConocoPhillips	$4,097,473	$1,079,330 ▲	35.8%	32,192,580	0.5%	Oils/Energy
BKNG Booking	$4,070,631	$6,737 ▼	-0.2%	1,122,041	0.5%	Retail/Wholesale
DHR Danaher	$4,033,050	$151,649 ▼	-3.6%	16,150,284	0.5%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$3,910,936	$59,074 ▼	-1.5%	29,639,517	0.5%	Medical
TSLA Tesla	$3,859,392	$738,075 ▼	-16.1%	21,954,554	0.5%	Auto/Tires/Trucks
ADBE Adobe	$3,857,189	$578,634 ▲	17.6%	7,644,050	0.5%	Computer and Technology
CL Colgate-Palmolive	$3,698,096	$804,499 ▲	27.8%	41,067,130	0.5%	Consumer Staples
APH Amphenol	$3,601,694	$228,280 ▲	6.8%	31,224,036	0.4%	Computer and Technology
CEG Constellation Energy	$3,561,838	$19,472 ▼	-0.5%	19,268,795	0.4%	Oils/Energy
BAC Bank of America	$3,549,133	$395,718 ▼	-10.0%	93,595,237	0.4%	Finance
JNJ Johnson & Johnson	$3,453,978	$496,637 ▲	16.8%	21,834,359	0.4%	Medical
WFC Wells Fargo & Company	$3,436,965	$691,565 ▼	-16.8%	59,298,893	0.4%	Finance
WMT Walmart	$3,421,342	$2,203,746 ▲	181.0%	56,861,234	0.4%	Retail/Wholesale
ROP Roper Technologies	$3,410,343	$260,542 ▼	-7.1%	6,080,774	0.4%	Computer and Technology
GE General Electric	$3,363,096	$2,117,607 ▼	-38.6%	19,159,659	0.4%	Transportation
AVGO Broadcom	$3,304,925	$329,580 ▼	-9.1%	2,493,511	0.4%	Computer and Technology
CMG Chipotle Mexican Grill	$3,156,050	$103,068 ▼	-3.2%	1,085,758	0.4%	Retail/Wholesale
DG Dollar General	$3,155,141	$317,051 ▲	11.2%	20,217,480	0.4%	Retail/Wholesale
PG Procter & Gamble	$3,114,499	$212,498 ▼	-6.4%	19,195,674	0.4%	Consumer Staples
SNPS Synopsys	$3,050,441	$865,508 ▲	39.6%	5,337,602	0.4%	Computer and Technology
KO Coca-Cola	$3,016,023	$534,305 ▲	21.5%	49,297,505	0.4%	Consumer Staples
ODFL Old Dominion Freight Line	$3,010,435	$1,623,229 ▲	117.0%	13,726,847	0.4%	Transportation
KVUE Kenvue	$2,887,773	$541,610 ▲	23.1%	134,565,333	0.4%	Consumer Staples
LRCX Lam Research	$2,875,023	$138,840 ▲	5.1%	2,959,151	0.4%	Computer and Technology
HD Home Depot	$2,853,143	$372,795 ▲	15.0%	7,437,805	0.3%	Retail/Wholesale
UBER Uber Technologies	$2,804,437	$769,631 ▲	37.8%	36,425,981	0.3%	Computer and Technology
SHOP Shopify	$2,642,265	$461,665 ▲	21.2%	34,239,525	0.3%	Computer and Technology
ROST Ross Stores	$2,629,920	$118,384 ▼	-4.3%	17,919,862	0.3%	Retail/Wholesale
BDX Becton, Dickinson and Company	$2,504,276	$65,713 ▼	-2.6%	10,120,327	0.3%	Medical
CSX CSX	$2,418,883	$16,450 ▲	0.7%	65,251,716	0.3%	Transportation
ACN Accenture	$2,417,356	$525,725 ▼	-17.9%	6,974,280	0.3%	Business Services
HAL Halliburton	$2,408,171	$758,354 ▲	46.0%	61,090,055	0.3%	Oils/Energy
EQT EQT	$2,405,007	$444,608 ▲	22.7%	64,877,405	0.3%	Oils/Energy
FTNT Fortinet	$2,400,215	$2,086,362 ▲	664.8%	35,137,089	0.3%	Computer and Technology
CMI Cummins	$2,342,001	$178,185 ▲	8.2%	7,948,413	0.3%	Auto/Tires/Trucks
AMAT Applied Materials	$2,313,557	$519,711 ▼	-18.3%	11,218,329	0.3%	Computer and Technology
TEL TE Connectivity	$2,265,218	$802,630 ▲	54.9%	15,596,370	0.3%	Computer and Technology
MET MetLife	$2,193,164	$36,685 ▼	-1.6%	29,593,353	0.3%	Finance
MMC Marsh & McLennan Companies	$2,188,348	$78,443 ▲	3.7%	10,624,073	0.3%	Finance
COR Cencora	$2,183,619	$417,755 ▼	-16.1%	8,986,455	0.3%	Medical
TEAM Atlassian	$2,173,847	$176,406 ▲	8.8%	11,141,645	0.3%	Computer and Technology
ARGX argenx	$2,167,235	$720,764 ▲	49.8%	5,504,506	0.3%	Medical
MU Micron Technology	$2,150,743	$390,922 ▲	22.2%	18,243,633	0.3%	Computer and Technology
IR Ingersoll Rand	$2,133,819	$67,100 ▼	-3.0%	22,473,076	0.3%	Industrial Products
MDLZ Mondelez International	$2,069,122	$479,308 ▼	-18.8%	29,558,876	0.3%	Consumer Staples
LHX L3Harris Technologies	$2,052,411	$9,770 ▲	0.5%	9,631,207	0.3%	Aerospace
C Citigroup	$2,005,749	$1,108,312 ▲	123.5%	31,716,442	0.2%	Finance
TDY Teledyne Technologies	$2,003,770	$95,594 ▼	-4.6%	4,667,310	0.2%	Aerospace
TXN Texas Instruments	$1,978,089	$327,260 ▼	-14.2%	11,354,616	0.2%	Computer and Technology
GS The Goldman Sachs Group	$1,971,931	$97,081 ▼	-4.7%	4,721,038	0.2%	Finance
HON Honeywell International	$1,967,880	$358,522 ▲	22.3%	9,587,718	0.2%	Multi-Sector Conglomerates
ABBV AbbVie	$1,956,518	$235,128 ▲	13.7%	10,744,190	0.2%	Medical
IEX IDEX	$1,943,609	$135,492 ▲	7.5%	7,964,956	0.2%	Industrial Products
AXP American Express	$1,923,399	$150,818 ▲	8.5%	8,447,441	0.2%	Finance
VRTX Vertex Pharmaceuticals	$1,878,297	$582,702 ▼	-23.7%	4,493,422	0.2%	Medical
WY Weyerhaeuser	$1,840,807	$103,209 ▲	5.9%	51,261,654	0.2%	Construction
ENTG Entegris	$1,838,988	$128,794 ▲	7.5%	13,085,147	0.2%	Computer and Technology
AIG American International Group	$1,833,958	$234,935 ▼	-11.4%	23,461,136	0.2%	Finance
KLAC KLA	$1,829,352	$49,800 ▲	2.8%	2,618,709	0.2%	Computer and Technology
NEE NextEra Energy	$1,806,972	$47,912 ▼	-2.6%	28,273,671	0.2%	Utilities
SWK Stanley Black & Decker	$1,802,975	$122,503 ▲	7.3%	18,410,842	0.2%	Industrial Products
INTC Intel	$1,759,811	$108,536 ▲	6.6%	39,841,750	0.2%	Computer and Technology
UNP Union Pacific	$1,735,870	$105,023 ▼	-5.7%	7,058,384	0.2%	Transportation
FCX Freeport-McMoRan	$1,734,234	$112,510 ▲	6.9%	36,882,874	0.2%	Basic Materials
SO Southern	$1,713,731	$431,329 ▼	-20.1%	23,888,059	0.2%	Utilities
FANG Diamondback Energy	$1,706,076	$471,940 ▲	38.2%	8,609,143	0.2%	Oils/Energy
AEE Ameren	$1,696,022	$339,746 ▲	25.0%	22,931,588	0.2%	Utilities

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