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| Name: |
PRICE T ROWE ASSOCIATES INC /MD/ |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.67 |
$59,826,672,000 |
142,200,683 |
7.34% |
5,523,676,000 |
-2,206,812 |
1.881 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,105.00 |
$41,699,214,000 |
46,149,910 |
5.11% |
17,077,248,000 |
-3,569,337 |
1.853 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$191.29 |
$35,491,523,000 |
206,971,786 |
4.35% |
-5,099,019,000 |
-3,855,311 |
1.21 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.32 |
$34,219,075,000 |
189,705,475 |
4.2% |
4,979,782,000 |
-2,734,252 |
1.862 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$467.05 |
$20,937,226,000 |
43,117,972 |
2.57% |
4,820,782,000 |
-2,413,849 |
1.794 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$815.06 |
$16,036,138,000 |
20,613,061 |
1.97% |
3,312,990,000 |
-1,213,514 |
2.155 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$172.11 |
$15,038,847,000 |
99,641,194 |
1.84% |
174,517,000 |
-6,768,204 |
1.669 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.56 |
$13,498,929,000 |
88,657,086 |
1.66% |
-347,598,000 |
-9,594,005 |
1.456 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$481.65 |
$12,893,331,000 |
26,062,928 |
1.58% |
-778,194,000 |
94,641 |
2.747 |
Health Care Plans |
|
|
V |
Visa Inc |
10 |
- |
$271.30 |
$12,540,691,000 |
44,935,826 |
1.54% |
816,283,000 |
-97,424 |
2.659 |
Business Services |
|
|
MA |
MasterCard Inc A |
11 |
- |
$442.10 |
$9,899,918,000 |
20,557,587 |
1.21% |
1,053,651,000 |
-183,465 |
2.08 |
Business Services |
|
|
FISV |
Fiserv Inc |
12 |
- |
$147.88 |
$7,147,305,000 |
44,720,962 |
0.88% |
1,262,026,000 |
417,459 |
6.67 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$647.66 |
$7,109,611,000 |
11,706,339 |
0.87% |
1,352,195,000 |
-118,782 |
2.65 |
Music & Video Stores |
|
|
ISRG |
Intuitive Surgical Inc |
14 |
- |
$372.63 |
$6,597,058,000 |
16,530,249 |
0.81% |
870,956,000 |
-443,017 |
4.621 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
15 |
- |
$643.29 |
$6,398,561,000 |
8,392,655 |
0.78% |
408,332,000 |
-86,202 |
4.302 |
Information Technolog... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$199.33 |
$6,306,260,000 |
31,484,069 |
0.77% |
845,521,000 |
-619,030 |
1.032 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
17 |
- |
$507.34 |
$6,077,425,000 |
11,720,260 |
0.75% |
454,734,000 |
-203,333 |
4.66 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$562.76 |
$5,843,848,000 |
10,054,621 |
0.72% |
590,116,000 |
156,675 |
2.537 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
19 |
- |
$562.97 |
$5,608,806,000 |
8,628,931 |
0.69% |
-547,003,000 |
-1,219,889 |
3.296 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$113.99 |
$5,249,607,000 |
45,161,783 |
0.64% |
1,001,942,000 |
2,676,652 |
1.068 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$71.88 |
$5,230,657,000 |
72,306,560 |
0.64% |
458,672,000 |
2,946,327 |
4.023 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
22 |
- |
$331.00 |
$5,208,593,000 |
14,341,233 |
0.64% |
1,173,787,000 |
867,180 |
3.906 |
Health Care Plans |
|
|
TMUS |
T-Mobile Us Inc |
23 |
- |
$170.70 |
$4,968,553,000 |
30,440,830 |
0.61% |
-329,770,000 |
-2,605,528 |
2.455 |
Wireless Communications |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$265.15 |
$4,821,557,000 |
18,606,707 |
0.59% |
-69,948,000 |
-3,037,118 |
4.122 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
25 |
- |
$45.59 |
$4,712,897,000 |
85,986,039 |
0.58% |
790,129,000 |
10,606,191 |
6.186 |
Oil & Gas Equipment &... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$408.61 |
$4,546,399,000 |
10,811,372 |
0.56% |
567,103,000 |
-345,737 |
0.772 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
27 |
- |
$430.11 |
$4,529,410,000 |
9,754,927 |
0.56% |
95,004,000 |
-1,041,997 |
1.973 |
N/A |
|
|
SYK |
Stryker Corp |
28 |
- |
$340.52 |
$4,251,459,000 |
11,879,897 |
0.52% |
495,677,000 |
-661,948 |
3.161 |
Medical Instruments &... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$204.80 |
$4,179,116,000 |
24,684,672 |
0.51% |
514,698,000 |
-651,824 |
2.184 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$166.75 |
$4,162,684,000 |
23,063,232 |
0.51% |
83,010,000 |
-4,612,452 |
1.918 |
Semiconductor- Broad... |
|
|
AZN |
AstraZeneca Plc (ADR) |
31 |
- |
$76.77 |
$4,151,177,000 |
61,271,974 |
0.51% |
630,824,000 |
9,002,450 |
2.339 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
32 |
- |
$0.00 |
$4,126,718,000 |
4,252,287 |
0.51% |
427,125,000 |
-635,405 |
0.965 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$218.01 |
$4,123,949,000 |
13,692,637 |
0.51% |
522,474,000 |
6,106 |
1.505 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
34 |
- |
$113.58 |
$4,097,473,000 |
32,192,580 |
0.5% |
1,345,148,000 |
8,479,963 |
3.009 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$3,754.62 |
$4,070,631,000 |
1,122,041 |
0.5% |
83,917,000 |
-1,857 |
2.28 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
36 |
- |
$252.74 |
$4,033,050,000 |
16,150,284 |
0.49% |
156,356,000 |
-607,274 |
2.273 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$3,910,936,000 |
29,639,517 |
0.48% |
630,827,000 |
-447,700 |
1.172 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$3,859,392,000 |
21,954,554 |
0.47% |
-2,639,149,000 |
-4,198,618 |
0.695 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$445.87 |
$3,857,189,000 |
7,644,050 |
0.47% |
-19,120,000 |
1,146,718 |
1.593 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
40 |
- |
$90.93 |
$3,698,096,000 |
41,067,130 |
0.45% |
1,136,756,000 |
8,933,912 |
4.791 |
Personal Products |
|
|
APH |
Amphenol Corp |
41 |
- |
$133.07 |
$3,601,694,000 |
31,224,036 |
0.44% |
702,635,000 |
1,979,022 |
5.225 |
Diversified Electronics |
|
|
CEG |
Constellation Energy Corp |
42 |
- |
$224.96 |
$3,561,838,000 |
19,268,795 |
0.44% |
1,297,194,000 |
-105,338 |
5.899 |
N/A |
|
|
BAC |
Bank of America Corp |
43 |
- |
$38.63 |
$3,549,133,000 |
93,595,237 |
0.44% |
46,413,000 |
-10,435,607 |
1.082 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$145.28 |
$3,453,978,000 |
21,834,359 |
0.42% |
523,744,000 |
3,139,499 |
0.83 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$59.21 |
$3,436,965,000 |
59,298,893 |
0.42% |
-69,009,000 |
-11,931,755 |
1.436 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$3,421,342,000 |
56,861,234 |
0.42% |
231,148,000 |
36,625,314 |
2.009 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
47 |
- |
$526.58 |
$3,410,343,000 |
6,080,774 |
0.42% |
-157,976,000 |
-464,556 |
5.798 |
Diversified Machinery |
|
|
GE |
General Electric Co |
48 |
- |
$164.20 |
$3,363,096,000 |
19,159,659 |
0.41% |
-621,990,000 |
-12,064,070 |
1.742 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,364.08 |
$3,304,925,000 |
2,493,511 |
0.41% |
243,972,000 |
-248,663 |
0.62 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
50 |
- |
$3,105.84 |
$3,156,050,000 |
1,085,758 |
0.39% |
591,873,000 |
-35,458 |
3.88 |
Restaurants |
|
|
DG |
Dollar General Corp |
51 |
- |
$127.94 |
$3,155,141,000 |
20,217,480 |
0.39% |
682,769,000 |
2,031,593 |
0.812 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$162.58 |
$3,114,499,000 |
19,195,674 |
0.38% |
109,641,000 |
-1,309,692 |
0.774 |
Cleaning Products |
|
|
SNPS |
Synopsys Inc |
53 |
- |
$564.73 |
$3,050,441,000 |
5,337,602 |
0.37% |
1,081,860,000 |
1,514,449 |
3.517 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$61.97 |
$3,016,023,000 |
49,297,505 |
0.37% |
625,575,000 |
8,733,326 |
1.147 |
Beverage Soft Drinks... |
|
|
ODFL |
Old Dominion Freight Line Inc |
55 |
- |
$195.06 |
$3,010,435,000 |
13,726,847 |
0.37% |
446,592,000 |
7,401,526 |
6.317 |
Trucking |
|
|
KVUE |
Kenvue Inc. |
56 |
- |
$18.99 |
$2,887,773,000 |
134,565,333 |
0.35% |
533,957,000 |
25,238,112 |
7.045 |
N/A |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$950.70 |
$2,875,023,000 |
2,959,151 |
0.35% |
669,167,000 |
142,903 |
2.055 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
58 |
- |
$329.18 |
$2,853,143,000 |
7,437,805 |
0.35% |
612,360,000 |
971,833 |
0.689 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
59 |
- |
$64.12 |
$2,804,437,000 |
36,425,981 |
0.34% |
1,177,173,000 |
9,996,508 |
2.07 |
N/A |
|
|
SHOP |
Shopify Inc |
60 |
- |
$58.54 |
$2,642,265,000 |
34,239,525 |
0.32% |
441,037,000 |
5,982,434 |
2.877 |
N/A |
|
|
ROST |
Ross Stores Inc |
61 |
- |
$139.84 |
$2,629,920,000 |
17,919,862 |
0.32% |
38,357,000 |
-806,651 |
5.034 |
Apparel Stores |
|
|
BDX |
Becton Dickinson & Co |
62 |
- |
$226.78 |
$2,504,276,000 |
10,120,327 |
0.31% |
-28,116,000 |
-265,561 |
3.491 |
Medical Instruments &... |
|
|
CSX |
CSX Corp |
63 |
- |
$33.30 |
$2,418,883,000 |
65,251,716 |
0.3% |
171,990,000 |
443,755 |
2.9 |
Railroads |
|
|
ACN |
Accenture Plc |
64 |
- |
$284.80 |
$2,417,356,000 |
6,974,280 |
0.3% |
-562,237,000 |
-1,516,763 |
1.101 |
Management Services |
|
|
HAL |
Halliburton Co |
65 |
- |
$35.96 |
$2,408,171,000 |
61,090,055 |
0.3% |
895,210,000 |
19,237,784 |
6.911 |
Oil & Gas Equipment &... |
|
|
EQT |
EQT Corp |
66 |
- |
$40.09 |
$2,405,007,000 |
64,877,405 |
0.29% |
360,523,000 |
11,993,729 |
14.692 |
Gas Utilities |
|
|
FTNT |
Fortinet Inc |
67 |
- |
$58.00 |
$2,400,215,000 |
35,137,089 |
0.29% |
2,131,296,000 |
30,542,551 |
4.456 |
Computer Peripherals |
|
|
CMI |
Cummins Inc |
68 |
- |
$279.12 |
$2,342,001,000 |
7,948,413 |
0.29% |
582,675,000 |
604,735 |
5.37 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$216.54 |
$2,313,557,000 |
11,218,329 |
0.28% |
86,976,000 |
-2,520,053 |
1.228 |
Semiconductor Equipme... |
|
|
TEL |
Te Connectivity Ltd |
70 |
- |
$144.94 |
$2,265,218,000 |
15,596,370 |
0.28% |
850,363,000 |
5,526,230 |
4.716 |
Diversified Electronics |
|
|
MET |
MetLife Inc |
71 |
- |
$71.11 |
$2,193,164,000 |
29,593,353 |
0.27% |
203,420,000 |
-495,009 |
3.288 |
Life & Health Insurance |
|
|
MMC |
Marsh & McLennan Companies Inc |
72 |
- |
$204.40 |
$2,188,348,000 |
10,624,073 |
0.27% |
247,559,000 |
380,828 |
2.095 |
Insurance Brokers |
|
|
ABC |
AmerisourceBergen Corp |
73 |
- |
$220.53 |
$2,183,619,000 |
8,986,455 |
0.27% |
-15,115,000 |
-1,719,227 |
4.402 |
Drugs Wholesale |
|
|
TEAM |
Atlassian Corporation Plc |
74 |
- |
$160.39 |
$2,173,847,000 |
11,141,645 |
0.27% |
-261,248,000 |
904,138 |
7.422 |
N/A |
|
|
ARGX |
Argenx Se |
75 |
- |
$362.16 |
$2,167,235,000 |
5,504,506 |
0.27% |
769,590,000 |
1,830,651 |
11.709 |
N/A |
|
|
MU |
Micron Technology Inc |
76 |
- |
$126.29 |
$2,150,743,000 |
18,243,633 |
0.26% |
876,817,000 |
3,315,988 |
1.644 |
Semiconductor - Memor... |
|
|
IR |
Ingersoll Rand Inc |
77 |
- |
$92.00 |
$2,133,819,000 |
22,473,076 |
0.26% |
341,096,000 |
-706,687 |
5.381 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$67.89 |
$2,069,122,000 |
29,558,876 |
0.25% |
-567,775,000 |
-6,847,257 |
2.067 |
Food - Major Diversified |
|
|
LHX |
L3harris Technologies Inc |
79 |
- |
$219.17 |
$2,052,411,000 |
9,631,207 |
0.25% |
33,541,000 |
45,845 |
4.462 |
Communication Equipment |
|
|
C |
Citigroup Inc |
80 |
- |
$61.93 |
$2,005,749,000 |
31,716,442 |
0.25% |
1,275,765,000 |
17,525,484 |
1.525 |
Domestic Money Center... |
|
|
TDY |
Teledyne Technologies Inc |
81 |
- |
$393.70 |
$2,003,770,000 |
4,667,310 |
0.25% |
-178,577,000 |
-222,663 |
10.014 |
Aerospace/Defense Pro... |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$195.68 |
$1,978,089,000 |
11,354,616 |
0.24% |
-277,635,000 |
-1,878,534 |
1.237 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
83 |
- |
$450.23 |
$1,971,931,000 |
4,721,038 |
0.24% |
61,034,000 |
-232,423 |
1.372 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
84 |
- |
$200.91 |
$1,967,880,000 |
9,587,718 |
0.24% |
323,552,000 |
1,746,759 |
1.366 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$156.31 |
$1,956,518,000 |
10,744,190 |
0.24% |
491,587,000 |
1,291,201 |
0.607 |
Drug Manufacturers - ... |
|
|
IEX |
Idex Corp |
86 |
- |
$205.20 |
$1,943,609,000 |
7,964,956 |
0.24% |
334,887,000 |
555,250 |
10.52 |
Diversified Machinery |
|
|
AXP |
American Express Co |
87 |
- |
$237.22 |
$1,923,399,000 |
8,447,441 |
0.24% |
464,945,000 |
662,382 |
1.049 |
Credit Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
88 |
- |
$443.05 |
$1,878,297,000 |
4,493,422 |
0.23% |
-517,233,000 |
-1,393,990 |
1.728 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
89 |
- |
$29.72 |
$1,840,807,000 |
51,261,654 |
0.23% |
158,370,000 |
2,874,101 |
6.868 |
Lumber,Wood Production |
|
|
ENTG |
Entegris Inc |
90 |
- |
$130.14 |
$1,838,988,000 |
13,085,147 |
0.23% |
380,930,000 |
916,420 |
8.153 |
Semiconductor Equipme... |
|
|
AIG |
American International Grou... |
91 |
- |
$78.25 |
$1,833,958,000 |
23,461,136 |
0.22% |
40,847,000 |
-3,005,429 |
2.724 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
92 |
- |
$770.13 |
$1,829,352,000 |
2,618,709 |
0.22% |
348,536,000 |
71,289 |
1.688 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
93 |
- |
$78.19 |
$1,806,972,000 |
28,273,671 |
0.22% |
44,092,000 |
-749,685 |
1.443 |
Electric Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
94 |
- |
$85.35 |
$1,802,975,000 |
18,410,842 |
0.22% |
119,586,000 |
1,250,925 |
11.491 |
Small Tools & Accesso... |
|
|
INTC |
Intel Corp |
95 |
- |
$30.19 |
$1,759,811,000 |
39,841,750 |
0.22% |
-118,761,000 |
2,457,243 |
0.972 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$229.24 |
$1,735,870,000 |
7,058,384 |
0.21% |
-102,702,000 |
-427,042 |
1.047 |
Railroads |
|
|
FCX |
Freeport McMoRan Copper & G... |
97 |
- |
$52.31 |
$1,734,234,000 |
36,882,874 |
0.21% |
265,990,000 |
2,392,800 |
2.544 |
Copper |
|
|
SO |
Southern Co |
98 |
- |
$78.08 |
$1,713,731,000 |
23,888,059 |
0.21% |
-382,890,000 |
-6,012,393 |
2.254 |
Electric Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
99 |
- |
$197.34 |
$1,706,076,000 |
8,609,143 |
0.21% |
740,290,000 |
2,381,488 |
4.755 |
Independent Oil & Gas |
|
|
AEE |
Ameren Corp |
100 |
- |
$72.51 |
$1,696,022,000 |
22,931,588 |
0.21% |
369,454,000 |
4,593,638 |
9.276 |
Multi Utilities |
|
