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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 |
- |
$497.41 |
$49,369,289,000 |
131,514,660 |
6.1% |
-7,597,216,000 |
-3,637,188 |
1.74 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$205.17 |
$47,691,990,000 |
214,703,055 |
5.89% |
-7,427,339,000 |
-5,404,480 |
1.256 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.99 |
$40,641,031,000 |
374,986,428 |
5.02% |
-14,596,336,000 |
-36,342,523 |
1.526 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.39 |
$33,387,259,000 |
175,482,278 |
4.12% |
-6,720,285,000 |
-7,331,627 |
1.722 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$738.09 |
$22,554,219,000 |
39,132,171 |
2.79% |
-2,223,063,000 |
-3,185,263 |
1.628 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$779.53 |
$15,802,371,000 |
19,133,284 |
1.95% |
-304,613,000 |
-1,730,684 |
2 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
7 |
- |
$355.05 |
$14,959,712,000 |
42,685,931 |
1.85% |
1,384,902,000 |
-266,889 |
2.526 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.23 |
$13,783,702,000 |
89,134,129 |
1.7% |
-4,888,496,000 |
-9,503,998 |
1.493 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$177.39 |
$12,102,480,000 |
77,465,777 |
1.49% |
-3,092,129,000 |
-2,321,073 |
1.272 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$311.97 |
$11,204,669,000 |
21,393,161 |
1.38% |
378,377,000 |
-8,593 |
2.255 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
11 |
- |
$561.94 |
$11,015,557,000 |
20,096,979 |
1.36% |
910,786,000 |
907,184 |
2.033 |
Business Services |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$275.65 |
$10,968,270,000 |
65,509,579 |
1.35% |
-49,819,000 |
17,985,046 |
1.403 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$1,339.13 |
$10,940,505,000 |
11,732,066 |
1.35% |
754,797,000 |
304,399 |
2.656 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$289.91 |
$7,090,966,000 |
28,907,315 |
0.88% |
-26,971,000 |
-786,629 |
0.948 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
15 |
- |
$172.41 |
$6,932,037,000 |
31,390,825 |
0.86% |
-55,932,000 |
-2,627,132 |
4.682 |
Business Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
16 |
- |
$372.63 |
$6,826,428,000 |
13,783,243 |
0.84% |
-726,132,000 |
-686,369 |
3.853 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$91.24 |
$6,422,795,000 |
82,048,984 |
0.79% |
1,013,053,000 |
8,954,248 |
4.565 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$1,028.08 |
$6,103,941,000 |
7,666,918 |
0.75% |
-2,330,294,000 |
-289,006 |
3.93 |
Information Technolog... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$6,000,626,000 |
23,154,134 |
0.74% |
-5,537,329,000 |
-5,416,473 |
0.733 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.77 |
$5,934,700,000 |
11,143,300 |
0.73% |
1,240,831,000 |
787,961 |
0.796 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
21 |
- |
$787.63 |
$5,537,435,000 |
9,018,770 |
0.68% |
277,167,000 |
649,212 |
3.445 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$107.80 |
$5,266,716,000 |
44,284,155 |
0.65% |
135,015,000 |
-3,421,515 |
1.047 |
Integrated Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
23 |
- |
$20.93 |
$5,089,982,000 |
212,259,423 |
0.63% |
-159,683,000 |
-33,626,495 |
11.113 |
N/A |
|
|
GE |
General Electric Co |
24 |
- |
$257.39 |
$5,030,028,000 |
25,131,285 |
0.62% |
1,087,312,000 |
1,492,486 |
2.285 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$405.46 |
$4,630,086,000 |
9,304,832 |
0.57% |
-1,049,070,000 |
-1,611,792 |
2.348 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
26 |
- |
$395.63 |
$4,515,847,000 |
12,131,218 |
0.56% |
515,791,000 |
1,021,496 |
3.228 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
27 |
- |
$469.18 |
$4,470,284,000 |
9,600,297 |
0.55% |
640,628,000 |
453,108 |
1.942 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
28 |
- |
$289.72 |
$4,401,336,000 |
14,574,441 |
0.54% |
-131,888,000 |
-1,832,443 |
3.229 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$47.32 |
$4,376,274,000 |
104,871,146 |
0.54% |
-1,004,852,000 |
-17,566,276 |
1.212 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
30 |
- |
$238.26 |
$4,348,070,000 |
16,302,609 |
0.54% |
195,658,000 |
-2,509,563 |
1.315 |
Wireless Communications |
|
|
AZN |
AstraZeneca Plc (ADR) |
31 |
- |
$69.88 |
$4,195,887,000 |
57,086,881 |
0.52% |
241,625,000 |
-3,265,092 |
2.179 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
32 |
- |
$89.74 |
$4,180,575,000 |
39,807,409 |
0.52% |
-366,131,000 |
-6,040,163 |
3.72 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
33 |
- |
$197.54 |
$4,016,404,000 |
19,592,211 |
0.5% |
-340,470,000 |
612,154 |
2.758 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
34 |
- |
$5,789.24 |
$3,984,794,000 |
864,960 |
0.49% |
-1,086,722,000 |
-155,790 |
1.758 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
35 |
- |
$388.96 |
$3,976,650,000 |
9,142,563 |
0.49% |
59,646,000 |
-1,475,499 |
3.635 |
N/A |
|
|
CI |
Cigna Corporation |
36 |
- |
$330.58 |
$3,966,690,000 |
12,056,806 |
0.49% |
939,510,000 |
1,094,327 |
3.283 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$159.32 |
$3,660,737,000 |
21,480,670 |
0.45% |
472,978,000 |
2,466,308 |
0.866 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$3,582,548,000 |
40,808,139 |
0.44% |
-638,012,000 |
-5,905,301 |
1.442 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
39 |
- |
$566.84 |
$3,515,984,000 |
5,963,540 |
0.43% |
676,159,000 |
500,764 |
5.687 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
40 |
- |
$366.64 |
$3,391,240,000 |
9,253,292 |
0.42% |
373,054,000 |
1,494,261 |
0.857 |
Home Improvement Stores |
|
|
SHOP |
Shopify Inc |
41 |
- |
$115.35 |
$3,247,177,000 |
34,008,966 |
0.4% |
-1,208,194,000 |
-7,892,382 |
2.858 |
N/A |
|
|
DE |
Deere & Co |
42 |
- |
$508.49 |
$3,227,258,000 |
6,876,013 |
0.4% |
435,176,000 |
286,253 |
2.194 |
Farm & Construction M... |
|
|
ARGX |
Argenx Se |
43 |
- |
$551.22 |
$3,186,949,000 |
5,384,586 |
0.39% |
-205,942,000 |
-132,308 |
11.454 |
N/A |
|
|
CL |
Colgate Palmolive Co |
44 |
- |
$90.90 |
$3,186,651,000 |
34,009,078 |
0.39% |
573,902,000 |
5,269,140 |
3.968 |
Personal Products |
|
|
CVNA |
Carvana Co. |
45 |
- |
$336.96 |
$3,125,749,000 |
14,950,011 |
0.39% |
456,283,000 |
1,823,218 |
12.2 |
N/A |
|
|
SLB |
Schlumberger Ltd |
46 |
- |
$33.80 |
$3,102,245,000 |
74,216,351 |
0.38% |
188,933,000 |
-1,769,844 |
5.339 |
Oil & Gas Equipment &... |
|
|
SHW |
Sherwin Williams Co |
47 |
- |
$343.36 |
$3,023,126,000 |
8,657,536 |
0.37% |
591,879,000 |
1,505,341 |
3.235 |
General Building Mate... |
|
|
BA |
Boeing Co |
48 |
- |
$209.53 |
$2,967,311,000 |
17,398,473 |
0.37% |
-245,431,000 |
-752,606 |
3.082 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$292.17 |
$2,917,993,000 |
9,341,460 |
0.36% |
599,885,000 |
1,344,954 |
1.254 |
Restaurants |
|
|
C |
Citigroup Inc |
50 |
- |
$85.12 |
$2,917,794,000 |
41,101,459 |
0.36% |
203,435,000 |
2,539,769 |
1.976 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
51 |
- |
$56.15 |
$2,853,302,000 |
56,827,332 |
0.35% |
-330,558,000 |
4,027,016 |
4.148 |
Restaurants |
|
|
AEE |
Ameren Corp |
52 |
- |
$72.51 |
$2,851,821,000 |
28,404,577 |
0.35% |
440,696,000 |
1,355,848 |
11.49 |
Multi Utilities |
|
|
KEYS |
Keysight Technologies Inc |
53 |
- |
$163.86 |
$2,814,195,000 |
18,790,100 |
0.35% |
225,649,000 |
2,675,148 |
10.041 |
N/A |
|
|
HUBS |
Hubspot Inc |
54 |
- |
$0.00 |
$2,805,070,000 |
4,910,062 |
0.35% |
-117,938,000 |
714,980 |
10.7 |
N/A |
|
|
ACN |
Accenture Plc |
55 |
- |
$298.89 |
$2,793,889,000 |
8,953,621 |
0.35% |
872,041,000 |
3,490,569 |
1.413 |
Management Services |
|
|
IP |
International Paper Co |
56 |
- |
$46.83 |
$2,763,426,000 |
51,798,017 |
0.34% |
201,775,000 |
4,201,422 |
13.177 |
Paper & Paper Products |
|
|
APH |
Amphenol Corp |
57 |
- |
$98.75 |
$2,761,893,000 |
42,108,425 |
0.34% |
-1,329,533,000 |
-16,803,388 |
3.497 |
Diversified Electronics |
|
|
ABC |
AmerisourceBergen Corp |
58 |
- |
$299.85 |
$2,682,821,000 |
9,647,310 |
0.33% |
692,279,000 |
787,858 |
4.726 |
Drugs Wholesale |
|
|
NSC |
Norfolk Southern Corp |
59 |
- |
$249.65 |
$2,680,910,000 |
11,319,010 |
0.33% |
660,592,000 |
2,710,930 |
4.456 |
Railroads |
|
|
MELI |
Mercadolibre Inc |
60 |
- |
$2,613.63 |
$2,675,251,000 |
1,371,311 |
0.33% |
304,403,000 |
-22,944 |
2.75 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
61 |
- |
$172.25 |
$2,591,617,000 |
11,314,136 |
0.32% |
-209,490,000 |
-1,032,608 |
3.903 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$70.75 |
$2,441,408,000 |
34,088,341 |
0.3% |
-694,329,000 |
-16,276,839 |
0.793 |
Beverage Soft Drinks... |
|
|
ALL |
Allstate Corp |
63 |
- |
$201.31 |
$2,424,710,000 |
11,709,610 |
0.3% |
625,029,000 |
2,374,684 |
3.728 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$207.62 |
$2,371,657,000 |
13,197,863 |
0.29% |
320,151,000 |
2,257,086 |
1.438 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
65 |
- |
$512.68 |
$2,321,031,000 |
5,412,218 |
0.29% |
-543,902,000 |
-490,478 |
3.566 |
Technical & System So... |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$80.12 |
$2,319,027,000 |
32,302,912 |
0.29% |
-62,342,000 |
-1,600,386 |
0.782 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
67 |
- |
$238.02 |
$2,304,098,000 |
11,425,084 |
0.28% |
388,213,000 |
2,407,460 |
2.126 |
Semiconductor- Broad... |
|
|
ODFL |
Old Dominion Freight Line Inc |
68 |
- |
$195.06 |
$2,285,594,000 |
13,814,408 |
0.28% |
-498,164,000 |
-1,966,527 |
6.358 |
Trucking |
|
|
ROST |
Ross Stores Inc |
69 |
- |
$127.58 |
$2,280,489,000 |
17,845,597 |
0.28% |
-671,681,000 |
-1,670,294 |
5.013 |
Apparel Stores |
|
|
TEL |
Te Connectivity Ltd |
70 |
- |
$147.97 |
$2,261,204,000 |
16,000,590 |
0.28% |
-414,790,000 |
-2,716,583 |
4.838 |
Diversified Electronics |
|
|
MET |
MetLife Inc |
71 |
- |
$80.42 |
$2,126,734,000 |
26,488,146 |
0.26% |
107,307,000 |
1,824,907 |
2.943 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
72 |
- |
$69.42 |
$2,111,839,000 |
29,790,348 |
0.26% |
448,431,000 |
6,587,582 |
1.52 |
Electric Utilities |
|
|
TDY |
Teledyne Technologies Inc |
73 |
- |
$512.31 |
$2,081,509,000 |
4,182,170 |
0.26% |
140,634,000 |
424 |
8.973 |
Aerospace/Defense Pro... |
|
|
MMC |
Marsh & McLennan Companies Inc |
74 |
- |
$218.64 |
$2,080,904,000 |
8,527,241 |
0.26% |
-75,275,000 |
-1,623,779 |
1.681 |
Insurance Brokers |
|
|
CVX |
Chevron Corp |
75 |
- |
$143.19 |
$2,059,824,000 |
12,312,890 |
0.25% |
67,418,000 |
-1,443,004 |
0.638 |
Integrated Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
76 |
- |
$250.84 |
$2,058,151,000 |
9,833,024 |
0.25% |
28,639,000 |
181,550 |
4.555 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
77 |
- |
$182.13 |
$2,051,553,000 |
12,924,792 |
0.25% |
204,558,000 |
-2,422,066 |
0.829 |
Cigarettes & Other To... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
78 |
- |
$226.49 |
$2,050,141,000 |
12,350,239 |
0.25% |
3,076,000 |
1,984,835 |
0.238 |
Semiconductor - Integ... |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$67.44 |
$1,968,811,000 |
29,017,101 |
0.24% |
1,057,215,000 |
13,755,181 |
2.029 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$272.69 |
$1,961,551,000 |
7,309,400 |
0.24% |
-1,026,871,000 |
-1,629,136 |
0.803 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$707.75 |
$1,955,559,000 |
3,579,706 |
0.24% |
-180,509,000 |
-150,633 |
1.04 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
82 |
- |
$318.98 |
$1,954,999,000 |
7,266,301 |
0.24% |
-546,915,000 |
-1,163,611 |
0.902 |
Credit Services |
|
|
AME |
Ametek Inc |
83 |
- |
$180.96 |
$1,888,385,000 |
10,970,047 |
0.23% |
254,993,000 |
1,908,742 |
4.768 |
Industrial Electrical... |
|
|
EQT |
EQT Corp |
84 |
- |
$40.09 |
$1,872,217,000 |
35,040,521 |
0.23% |
-88,273,000 |
-7,477,145 |
5.84 |
Gas Utilities |
|
|
CPAY |
Corpay Inc |
85 |
- |
$331.82 |
$1,856,954,000 |
5,325,055 |
0.23% |
-119,697,000 |
-515,763 |
7.411 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
86 |
- |
$68.10 |
$1,827,090,000 |
25,809,978 |
0.23% |
496,892,000 |
6,109,190 |
4.912 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$159.26 |
$1,773,138,000 |
11,543,108 |
0.22% |
-6,749,000 |
-43,179 |
1.022 |
Communication Equipment |
|
|
AMT |
American Tower Corp |
88 |
- |
$221.02 |
$1,772,144,000 |
8,144,040 |
0.22% |
702,053,000 |
2,309,627 |
1.69 |
Integrated Telecommun... |
|
|
ASML |
ASML Holding N.V. (ADR) |
89 |
- |
$0.00 |
$1,746,247,000 |
2,635,326 |
0.22% |
-276,765,000 |
-283,545 |
0.598 |
Semiconductor Equipme... |
|
|
APP |
Applovin Corp |
90 |
- |
$350.08 |
$1,745,752,000 |
6,588,483 |
0.22% |
185,188,000 |
1,769,400 |
3.04 |
N/A |
|
|
EFX |
Equifax Inc |
91 |
- |
$259.37 |
$1,714,129,000 |
7,037,804 |
0.21% |
432,789,000 |
2,009,987 |
5.786 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$152.75 |
$1,675,992,000 |
10,106,073 |
0.21% |
-678,882,000 |
-6,177,098 |
0.384 |
Drug Manufacturers - ... |
|
|
HWM |
Howmet Aerospace Inc |
93 |
- |
$186.13 |
$1,650,239,000 |
12,720,561 |
0.2% |
205,029,000 |
-493,376 |
2.934 |
Aluminum |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$110.87 |
$1,647,484,000 |
14,703,103 |
0.2% |
1,319,872,000 |
11,156,382 |
1.176 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$230.08 |
$1,641,715,000 |
6,949,345 |
0.2% |
137,816,000 |
354,463 |
1.031 |
Railroads |
|
|
ZBH |
Zimmer Holdings Inc |
96 |
- |
$91.21 |
$1,636,229,000 |
14,456,862 |
0.2% |
77,082,000 |
-303,582 |
6.975 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$989.94 |
$1,613,326,000 |
1,705,815 |
0.2% |
42,836,000 |
-8,187 |
0.387 |
Discount, Variety Stores |
|
|
IR |
Ingersoll Rand Inc |
98 |
- |
$83.18 |
$1,536,464,000 |
19,198,593 |
0.19% |
-32,979,000 |
1,849,030 |
4.597 |
N/A |
|
|
FICO |
Fair Isaac Corp |
99 |
- |
$1,827.96 |
$1,518,803,000 |
823,574 |
0.19% |
-113,556,000 |
3,677 |
2.83 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
100 |
- |
$332.17 |
$1,516,777,000 |
5,870,331 |
0.19% |
-516,699,000 |
-1,244,949 |
5.053 |
Conglomerates |
|
