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| Name: |
PRICE T ROWE ASSOCIATES INC /MD/ |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$175.02 |
$73,837,674,000 |
395,742,700 |
7.92% |
9,642,330,000 |
-10,582,655 |
1.61 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$478.53 |
$68,460,615,000 |
132,176,105 |
7.34% |
380,068,000 |
-4,693,974 |
1.748 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.28 |
$54,173,820,000 |
212,755,053 |
5.81% |
12,581,674,000 |
10,034,649 |
1.244 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$226.19 |
$31,398,423,000 |
142,999,597 |
3.37% |
-3,308,609,000 |
-15,198,274 |
1.403 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$644.23 |
$28,411,819,000 |
38,688,170 |
3.05% |
-1,848,353,000 |
-2,309,772 |
1.609 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$359.93 |
$27,400,491,000 |
83,054,439 |
2.94% |
5,858,442,000 |
4,904,436 |
1.778 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$309.29 |
$20,773,111,000 |
85,450,886 |
2.23% |
7,692,647,000 |
11,227,071 |
1.431 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$310.52 |
$17,531,432,000 |
71,982,882 |
1.88% |
4,371,866,000 |
-2,201,484 |
1.182 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$347.83 |
$13,783,585,000 |
40,376,076 |
1.48% |
-831,488,000 |
-787,345 |
2.389 |
Business Services |
|
|
NFLX |
Netflix Inc |
10 |
- |
$95.19 |
$13,130,344,000 |
10,951,809 |
1.41% |
-1,853,685,000 |
-237,566 |
2.479 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$12,444,868,000 |
27,983,601 |
1.33% |
4,711,312,000 |
3,638,218 |
0.886 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
12 |
- |
$571.93 |
$11,310,173,000 |
19,883,919 |
1.21% |
-100,720,000 |
-422,327 |
2.012 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$1,027.51 |
$10,284,048,000 |
13,478,436 |
1.1% |
-2,847,218,000 |
-3,366,669 |
1.409 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$318.52 |
$9,153,108,000 |
29,017,871 |
0.98% |
824,616,000 |
290,020 |
0.951 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
15 |
- |
$299.81 |
$8,840,952,000 |
29,389,505 |
0.95% |
882,896,000 |
-1,528,770 |
2.672 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
16 |
- |
$865.06 |
$6,330,096,000 |
6,878,445 |
0.68% |
-1,242,118,000 |
-486,948 |
3.526 |
Information Technolog... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$341.84 |
$6,266,842,000 |
18,148,977 |
0.67% |
-570,812,000 |
-3,768,686 |
1.913 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
18 |
- |
$55.14 |
$6,170,510,000 |
119,606,688 |
0.66% |
1,303,103,000 |
16,745,195 |
1.383 |
Domestic Money Center... |
|
|
CVNA |
Carvana Co. |
19 |
- |
$455.68 |
$6,156,209,000 |
16,319,076 |
0.66% |
700,170,000 |
127,129 |
7.483 |
N/A |
|
|
ORCL |
Oracle Corp |
20 |
- |
$189.97 |
$5,853,905,000 |
20,814,621 |
0.63% |
3,821,556,000 |
11,518,787 |
0.692 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
21 |
- |
$372.63 |
$5,732,948,000 |
12,818,790 |
0.61% |
-1,557,154,000 |
-596,681 |
3.583 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
22 |
- |
$96.65 |
$5,484,236,000 |
57,444,595 |
0.59% |
-1,343,781,000 |
-17,391,174 |
3.196 |
Investment Brokerage ... |
|
|
APH |
Amphenol Corp |
23 |
- |
$129.24 |
$5,453,889,000 |
44,071,827 |
0.58% |
1,338,678,000 |
2,398,815 |
3.66 |
Diversified Electronics |
|
|
ANET |
Arista Networks, Inc. |
24 |
- |
$124.76 |
$5,360,823,000 |
36,791,042 |
0.58% |
4,824,656,000 |
31,550,440 |
2.92 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$499.52 |
$5,119,805,000 |
10,183,801 |
0.55% |
156,700,000 |
-33,183 |
0.727 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
26 |
- |
$195.16 |
$5,093,552,000 |
21,278,097 |
0.55% |
780,582,000 |
3,176,155 |
1.716 |
Wireless Communications |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$5,301.64 |
$4,521,463,000 |
837,421 |
0.48% |
-552,871,000 |
-39,090 |
1.702 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$142.84 |
$4,382,366,000 |
28,521,735 |
0.47% |
79,410,000 |
1,513,481 |
1.15 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
29 |
- |
$670.93 |
$4,318,639,000 |
6,323,876 |
0.46% |
-2,171,440,000 |
-1,916,133 |
2.415 |
Application Software |
|
|
LIN |
Linde Plc |
30 |
- |
$416.24 |
$4,317,086,000 |
9,088,600 |
0.46% |
-208,731,000 |
-557,622 |
1.838 |
N/A |
|
|
APP |
Applovin Corp |
31 |
- |
$670.67 |
$4,223,138,000 |
5,877,386 |
0.45% |
2,237,300,000 |
204,864 |
2.712 |
N/A |
|
|
HD |
Home Depot Inc |
32 |
- |
$359.65 |
$4,215,185,000 |
10,402,982 |
0.45% |
354,594,000 |
-126,665 |
0.963 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
33 |
- |
$95.54 |
$4,143,459,000 |
43,804,396 |
0.44% |
256,337,000 |
489,025 |
4.094 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
34 |
- |
$354.09 |
$4,065,612,000 |
10,997,948 |
0.44% |
-641,790,000 |
-900,546 |
2.927 |
Medical Instruments &... |
|
|
SHOP |
Shopify Inc |
35 |
- |
$164.19 |
$3,928,230,000 |
26,433,139 |
0.42% |
274,641,000 |
-5,240,796 |
2.221 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
36 |
- |
$89.83 |
$3,768,831,000 |
49,124,476 |
0.4% |
139,056,000 |
-2,818,487 |
1.875 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$3,739,866,000 |
36,288,232 |
0.4% |
270,287,000 |
804,720 |
0.455 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
38 |
- |
$111.80 |
$3,632,194,000 |
35,785,153 |
0.39% |
291,217,000 |
-3,465,033 |
1.72 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$118.82 |
$3,558,945,000 |
31,564,916 |
0.38% |
-5,204,000 |
-1,497,681 |
0.746 |
Integrated Oil & Gas |
|
|
SQ |
Square Inc |
40 |
- |
$64.75 |
$3,471,189,000 |
48,030,833 |
0.37% |
256,854,000 |
712,510 |
8.937 |
N/A |
|
|
DE |
Deere & Co |
41 |
- |
$484.80 |
$3,445,132,000 |
7,534,293 |
0.37% |
-81,793,000 |
598,220 |
2.404 |
Farm & Construction M... |
|
|
MELI |
Mercadolibre Inc |
42 |
- |
$2,015.89 |
$3,379,149,000 |
1,445,971 |
0.36% |
-139,328,000 |
99,768 |
2.899 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
43 |
- |
$308.47 |
$3,358,158,000 |
11,897,812 |
0.36% |
-735,856,000 |
-2,233,118 |
2.636 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$210.78 |
$3,279,374,000 |
20,269,319 |
0.35% |
-448,296,000 |
-6,000,374 |
1.685 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
45 |
- |
$274.70 |
$3,257,908,000 |
11,302,366 |
0.35% |
-145,028,000 |
1,008,534 |
3.078 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$597.89 |
$3,250,600,000 |
6,812,530 |
0.35% |
2,530,245,000 |
4,956,952 |
1.254 |
Farm & Construction M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$292.04 |
$3,204,965,000 |
11,475,397 |
0.34% |
199,443,000 |
-1,794,595 |
0.221 |
Semiconductor - Integ... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$572.28 |
$3,138,314,000 |
6,470,481 |
0.34% |
884,499,000 |
911,822 |
1.633 |
Medical Laboratories ... |
|
|
IP |
International Paper Co |
49 |
- |
$38.54 |
$3,072,670,000 |
66,221,329 |
0.33% |
554,434,000 |
12,447,372 |
12.544 |
Paper & Paper Products |
|
|
SHW |
Sherwin Williams Co |
50 |
- |
$328.69 |
$3,067,473,000 |
8,858,868 |
0.33% |
-27,456,000 |
-154,783 |
3.31 |
General Building Mate... |
|
|
SE |
Sea Limited |
51 |
- |
$125.02 |
$3,035,829,000 |
16,985,544 |
0.33% |
535,765,000 |
1,354,294 |
3.108 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
52 |
- |
$208.81 |
$3,032,085,000 |
17,334,118 |
0.33% |
-74,314,000 |
-1,623,518 |
9.263 |
N/A |
|
|
CVX |
Chevron Corp |
53 |
- |
$149.99 |
$3,000,600,000 |
19,322,549 |
0.32% |
894,668,000 |
4,615,304 |
1.001 |
Integrated Oil & Gas |
|
|
AEE |
Ameren Corp |
54 |
- |
$72.51 |
$2,989,780,000 |
28,643,216 |
0.32% |
216,745,000 |
-230,522 |
11.587 |
Multi Utilities |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$120.40 |
$2,941,877,000 |
26,503,391 |
0.32% |
326,819,000 |
2,916,699 |
2.12 |
Biotechnology |
|
|
BA |
Boeing Co |
56 |
- |
$204.38 |
$2,910,729,000 |
13,486,208 |
0.31% |
-392,342,000 |
-2,277,977 |
2.389 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
57 |
- |
$226.33 |
$2,902,333,000 |
14,639,019 |
0.31% |
-380,019,000 |
-1,977,115 |
2.061 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$179.42 |
$2,880,053,000 |
15,675,458 |
0.31% |
-79,479,000 |
1,420,905 |
1.708 |
Semiconductor- Broad... |
|
|
DASH |
Doordash Inc |
59 |
- |
$227.49 |
$2,858,714,000 |
10,510,360 |
0.31% |
687,540,000 |
1,702,713 |
2.919 |
N/A |
|
|
MCD |
McDonalds Corp |
60 |
- |
$316.72 |
$2,794,917,000 |
9,197,132 |
0.3% |
527,251,000 |
1,435,675 |
1.234 |
Restaurants |
|
|
ALL |
Allstate Corp |
61 |
- |
$207.18 |
$2,777,409,000 |
12,939,243 |
0.3% |
-361,150,000 |
-2,651,428 |
4.119 |
Property & Casualty I... |
|
|
PLTR |
Palantir Technologies Inc |
62 |
- |
$183.57 |
$2,771,919,000 |
15,195,251 |
0.3% |
1,386,422,000 |
5,031,692 |
1.034 |
N/A |
|
|
SO |
Southern Co |
63 |
- |
$84.44 |
$2,750,536,000 |
29,023,250 |
0.3% |
1,141,071,000 |
11,496,694 |
2.738 |
Electric Utilities |
|
|
WELL |
Welltower Inc |
64 |
- |
$186.73 |
$2,688,333,000 |
15,091,113 |
0.29% |
818,808,000 |
2,930,034 |
2.308 |
REIT - Healthcare Fac... |
|
|
ARGX |
Argenx Se |
65 |
- |
$877.94 |
$2,685,021,000 |
3,640,409 |
0.29% |
-60,043,000 |
-1,339,567 |
7.744 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
66 |
- |
$209.82 |
$2,661,030,000 |
12,121,481 |
0.29% |
573,800,000 |
-253,155 |
3.665 |
Diversified Electronics |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$887.96 |
$2,654,475,000 |
3,333,301 |
0.28% |
281,048,000 |
-20,180 |
0.969 |
Investment Brokerage ... |
|
|
SPOT |
Spotify Technology SA |
68 |
- |
$597.80 |
$2,596,556,000 |
3,719,993 |
0.28% |
654,206,000 |
1,188,718 |
1.989 |
N/A |
|
|
CL |
Colgate Palmolive Co |
69 |
- |
$78.34 |
$2,585,422,000 |
32,342,021 |
0.28% |
-736,809,000 |
-4,206,156 |
3.773 |
Personal Products |
|
|
HWM |
Howmet Aerospace Inc |
70 |
- |
$198.31 |
$2,570,713,000 |
13,100,506 |
0.28% |
127,562,000 |
-25,535 |
3.021 |
Aluminum |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$223.32 |
$2,454,841,000 |
10,602,227 |
0.26% |
773,116,000 |
1,542,195 |
0.599 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
72 |
- |
$382.56 |
$2,439,067,000 |
7,343,044 |
0.26% |
104,272,000 |
23,481 |
0.912 |
Credit Services |
|
|
ABC |
AmerisourceBergen Corp |
73 |
- |
$346.00 |
$2,413,951,000 |
7,723,900 |
0.26% |
76,749,000 |
-70,668 |
3.784 |
Drugs Wholesale |
|
|
ADI |
Analog Devices Inc |
74 |
- |
$279.32 |
$2,307,541,000 |
9,391,700 |
0.25% |
-86,800,000 |
-667,711 |
1.748 |
Semiconductor- Broad... |
|
|
XEL |
Xcel Energy Inc |
75 |
- |
$75.15 |
$2,251,973,000 |
27,922,775 |
0.24% |
97,341,000 |
-3,716,443 |
5.314 |
Electric Utilities |
|
|
PH |
Parker Hannifin Corp |
76 |
- |
$884.87 |
$2,156,937,000 |
2,844,999 |
0.23% |
156,008,000 |
-19,731 |
2.209 |
Industrial Equipment ... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$125.46 |
$2,116,355,000 |
15,800,759 |
0.23% |
708,716,000 |
5,451,244 |
0.893 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$54.04 |
$2,084,798,000 |
33,372,777 |
0.22% |
76,432,000 |
3,592,739 |
2.334 |
Food - Major Diversified |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
79 |
- |
$504.78 |
$2,068,364,000 |
4,217,878 |
0.22% |
408,081,000 |
958,014 |
2.287 |
N/A |
|
|
VLO |
Valero Energy Corp |
80 |
- |
$168.30 |
$2,047,630,000 |
12,026,486 |
0.22% |
482,622,000 |
383,825 |
2.949 |
Oil & Gas Refining, P... |
|
|
SLB |
Schlumberger Ltd |
81 |
- |
$39.45 |
$2,043,038,000 |
59,442,434 |
0.22% |
-714,968,000 |
-22,155,347 |
4.276 |
Oil & Gas Equipment &... |
|
|
PM |
Philip Morris International... |
82 |
- |
$153.65 |
$2,042,317,000 |
12,591,342 |
0.22% |
-33,000,000 |
1,196,649 |
0.807 |
Cigarettes & Other To... |
|
|
CME |
CME Group Inc |
83 |
- |
$273.55 |
$1,988,926,000 |
7,361,208 |
0.21% |
402,528,000 |
1,605,469 |
2.051 |
Business Services |
|
|
KO |
Coca-Cola Co |
84 |
- |
$70.52 |
$1,987,411,000 |
29,966,977 |
0.21% |
-289,230,000 |
-2,211,679 |
0.697 |
Beverage Soft Drinks... |
|
|
CPNG |
Coupang, Inc. |
85 |
- |
$0.00 |
$1,977,001,000 |
61,397,505 |
0.21% |
45,173,000 |
-3,082,722 |
3.987 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
86 |
- |
$36.14 |
$1,928,547,000 |
49,210,147 |
0.21% |
-1,079,633,000 |
-4,363,832 |
3.592 |
Restaurants |
|
|
TDY |
Teledyne Technologies Inc |
87 |
- |
$518.22 |
$1,923,776,000 |
3,282,669 |
0.21% |
323,157,000 |
158,355 |
7.043 |
Aerospace/Defense Pro... |
|
|
NTRA |
Natera, Inc. |
88 |
- |
$231.95 |
$1,923,176,000 |
11,947,415 |
0.21% |
-135,835,000 |
-240,401 |
8.749 |
N/A |
|
|
DDOG |
Datadog, Inc. |
89 |
- |
$0.00 |
$1,917,677,000 |
13,466,821 |
0.21% |
1,107,367,000 |
7,434,591 |
3.899 |
N/A |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$92.76 |
$1,902,964,000 |
22,702,977 |
0.2% |
-209,772,000 |
-3,666,651 |
0.55 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
91 |
- |
$359.07 |
$1,886,670,000 |
5,838,911 |
0.2% |
-1,258,152,000 |
-2,246,294 |
2.322 |
N/A |
|
|
KVUE |
Kenvue Inc. |
92 |
- |
$17.33 |
$1,867,800,000 |
115,083,065 |
0.2% |
-1,649,308,000 |
-52,958,342 |
5.994 |
N/A |
|
|
AME |
Ametek Inc |
93 |
- |
$201.74 |
$1,847,943,000 |
9,829,481 |
0.2% |
-69,949,000 |
-768,943 |
4.273 |
Industrial Electrical... |
|
|
MS |
Morgan Stanley |
94 |
- |
$178.41 |
$1,836,577,000 |
11,553,696 |
0.2% |
114,740,000 |
-670,042 |
0.621 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
95 |
- |
$286.95 |
$1,823,772,000 |
5,971,549 |
0.2% |
-336,710,000 |
-2,641,437 |
2.766 |
Communication Equipment |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$178.29 |
$1,793,426,000 |
10,780,386 |
0.19% |
63,522,000 |
-81,743 |
0.954 |
Communication Equipment |
|
|
ODFL |
Old Dominion Freight Line Inc |
97 |
- |
$195.06 |
$1,754,464,000 |
12,462,449 |
0.19% |
-414,791,000 |
-903,257 |
5.736 |
Trucking |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$262.23 |
$1,719,878,000 |
7,256,864 |
0.18% |
-500,771,000 |
-886,626 |
0.797 |
Internet Software & S... |
|
|
FTI |
Technipfmc Limited |
99 |
- |
$46.32 |
$1,710,525,000 |
43,359,274 |
0.18% |
93,468,000 |
-3,593,578 |
9.648 |
Oil & Gas Equipment &... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
100 |
- |
$69.26 |
$1,708,557,000 |
24,801,229 |
0.18% |
321,624,000 |
-238,169 |
13.088 |
N/A |
|
