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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 |
- |
$404.27 |
$54,302,996,000 |
144,407,495 |
7.3% |
6,333,929,000 |
-7,513,536 |
1.91 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$167.04 |
$40,590,542,000 |
210,827,097 |
5.46% |
3,556,469,000 |
-5,480,781 |
1.233 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.22 |
$29,239,293,000 |
192,439,727 |
3.93% |
2,826,260,000 |
-15,340,572 |
1.889 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$846.71 |
$24,621,966,000 |
49,719,247 |
3.31% |
1,453,103,000 |
-3,543,728 |
1.997 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$501.80 |
$16,116,444,000 |
45,531,821 |
2.17% |
1,532,529,000 |
-3,047,221 |
1.894 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$156.01 |
$14,864,330,000 |
106,409,398 |
2% |
-17,640,000 |
-7,314,959 |
1.782 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$157.46 |
$13,846,527,000 |
98,251,091 |
1.86% |
-398,094,000 |
-9,785,466 |
1.613 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$493.18 |
$13,671,525,000 |
25,968,287 |
1.84% |
180,333,000 |
-789,861 |
2.737 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$745.95 |
$12,723,148,000 |
21,826,575 |
1.71% |
779,528,000 |
-409,417 |
2.282 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
10 |
- |
$271.37 |
$11,724,408,000 |
45,033,250 |
1.58% |
1,105,001,000 |
-1,136,072 |
2.665 |
Business Services |
|
|
MA |
MasterCard Inc A |
11 |
- |
$454.70 |
$8,846,267,000 |
20,741,052 |
1.19% |
-48,247,000 |
-1,724,943 |
2.098 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$149.93 |
$6,498,541,000 |
26,153,172 |
0.87% |
-157,099,000 |
-445,975 |
0.828 |
Auto Manufacturers |
|
|
INTU |
Intuit Inc |
13 |
- |
$608.38 |
$6,155,809,000 |
9,848,820 |
0.83% |
241,240,000 |
-1,727,034 |
3.762 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$731.36 |
$5,990,229,000 |
8,478,857 |
0.81% |
994,439,000 |
-458,794 |
4.346 |
Information Technolog... |
|
|
FISV |
Fiserv Inc |
15 |
- |
$146.91 |
$5,885,279,000 |
44,303,503 |
0.79% |
402,336,000 |
-4,235,284 |
6.608 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$610.56 |
$5,757,416,000 |
11,825,121 |
0.77% |
1,101,249,000 |
-505,828 |
2.677 |
Music & Video Stores |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
- |
$372.63 |
$5,726,102,000 |
16,973,266 |
0.77% |
844,705,000 |
272,741 |
4.745 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
18 |
- |
$525.19 |
$5,622,691,000 |
11,923,593 |
0.76% |
383,989,000 |
-107,780 |
4.741 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$181.25 |
$5,460,739,000 |
32,103,099 |
0.73% |
918,815,000 |
783,811 |
1.053 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
20 |
- |
$160.85 |
$5,298,323,000 |
33,046,358 |
0.71% |
-47,982,000 |
-5,127,896 |
2.665 |
Wireless Communications |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$541.52 |
$5,253,732,000 |
9,897,946 |
0.71% |
122,127,000 |
-240,159 |
2.497 |
Medical Laboratories ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
22 |
- |
$245.39 |
$4,891,505,000 |
21,643,825 |
0.66% |
-862,883,000 |
-5,997,574 |
4.795 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
23 |
- |
$72.93 |
$4,771,985,000 |
69,360,233 |
0.64% |
1,917,670,000 |
17,369,091 |
3.859 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
24 |
- |
$446.43 |
$4,434,406,000 |
10,796,924 |
0.6% |
466,791,000 |
141,322 |
2.184 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$118.52 |
$4,247,665,000 |
42,485,131 |
0.57% |
-533,699,000 |
1,820,370 |
1.004 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$155.08 |
$4,079,674,000 |
27,675,684 |
0.55% |
1,496,599,000 |
2,553,392 |
2.301 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
27 |
- |
$348.78 |
$4,034,806,000 |
13,474,053 |
0.54% |
111,974,000 |
-238,784 |
3.669 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$3,430.14 |
$3,986,714,000 |
1,123,898 |
0.54% |
119,545,000 |
-130,068 |
2.284 |
Internet Software & S... |
|
|
GE |
General Electric Co |
29 |
- |
$152.94 |
$3,985,086,000 |
31,223,729 |
0.54% |
-166,546,000 |
-6,330,600 |
2.839 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$399.89 |
$3,979,296,000 |
11,157,109 |
0.54% |
205,262,000 |
383,393 |
0.797 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
31 |
- |
$50.94 |
$3,922,768,000 |
75,379,848 |
0.53% |
30,549,000 |
8,617,971 |
5.423 |
Oil & Gas Equipment &... |
|
|
DHR |
Danaher Corp |
32 |
- |
$236.36 |
$3,876,694,000 |
16,757,558 |
0.52% |
159,965,000 |
1,776,793 |
2.359 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$473.18 |
$3,876,309,000 |
6,497,332 |
0.52% |
864,431,000 |
590,533 |
1.354 |
Application Software |
|
|
SYK |
Stryker Corp |
34 |
- |
$327.45 |
$3,755,782,000 |
12,541,845 |
0.5% |
503,959,000 |
642,178 |
3.337 |
Medical Instruments &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
35 |
- |
$0.00 |
$3,699,593,000 |
4,887,692 |
0.5% |
618,575,000 |
-346,258 |
1.109 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$161.44 |
$3,664,418,000 |
25,336,496 |
0.49% |
1,062,562,000 |
1,909,025 |
2.242 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$271.92 |
$3,601,475,000 |
13,686,531 |
0.48% |
479,218,000 |
-1,710,730 |
1.504 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
38 |
- |
$527.27 |
$3,568,319,000 |
6,545,330 |
0.48% |
-351,257,000 |
-1,548,281 |
6.241 |
Diversified Machinery |
|
|
AZN |
AstraZeneca Plc (ADR) |
39 |
- |
$68.36 |
$3,520,353,000 |
52,269,524 |
0.47% |
-119,238,000 |
-1,475,163 |
1.995 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$58.74 |
$3,505,974,000 |
71,230,648 |
0.47% |
396,079,000 |
-4,880,331 |
1.725 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$35.77 |
$3,502,720,000 |
104,030,844 |
0.47% |
924,856,000 |
9,879,524 |
1.203 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$125.23 |
$3,280,109,000 |
30,087,217 |
0.44% |
265,921,000 |
809,052 |
1.189 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$59.26 |
$3,190,194,000 |
20,235,920 |
0.43% |
297,768,000 |
2,150,351 |
0.715 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,258.99 |
$3,060,953,000 |
2,742,174 |
0.41% |
1,071,230,000 |
346,593 |
0.682 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$157.29 |
$3,004,858,000 |
20,505,366 |
0.4% |
-638,223,000 |
-4,471,189 |
0.827 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
46 |
- |
$316.00 |
$2,979,593,000 |
8,491,043 |
0.4% |
-54,144,000 |
-1,387,290 |
1.34 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$145.74 |
$2,930,234,000 |
18,694,860 |
0.39% |
54,757,000 |
232,738 |
0.711 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
48 |
- |
$110.88 |
$2,899,059,000 |
29,245,014 |
0.39% |
1,143,309,000 |
8,340,759 |
4.894 |
Diversified Electronics |
|
|
COP |
ConocoPhillips |
49 |
- |
$127.81 |
$2,752,325,000 |
23,712,617 |
0.37% |
477,841,000 |
4,726,952 |
2.216 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$153.11 |
$2,707,262,000 |
13,716,681 |
0.36% |
885,237,000 |
3,244,074 |
2.887 |
Drugs - Generic |
|
|
PM |
Philip Morris International... |
51 |
- |
$91.20 |
$2,655,657,000 |
28,227,638 |
0.36% |
-381,300,000 |
-4,575,955 |
1.809 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$67.17 |
$2,636,897,000 |
36,406,133 |
0.35% |
227,335,000 |
1,686,229 |
2.546 |
Food - Major Diversified |
|
|
ROST |
Ross Stores Inc |
53 |
- |
$131.80 |
$2,591,563,000 |
18,726,513 |
0.35% |
-50,664,000 |
-4,666,369 |
5.26 |
Apparel Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
54 |
- |
$2,907.97 |
$2,564,177,000 |
1,121,216 |
0.34% |
298,146,000 |
-115,815 |
4.007 |
Restaurants |
|
|
ODFL |
Old Dominion Freight Line Inc |
55 |
- |
$207.82 |
$2,563,843,000 |
6,325,321 |
0.34% |
9,090,000 |
81,122 |
5.391 |
Trucking |
|
|
CL |
Colgate Palmolive Co |
56 |
- |
$86.71 |
$2,561,340,000 |
32,133,218 |
0.34% |
605,263,000 |
4,625,472 |
3.749 |
Personal Products |
|
|
BA |
Boeing Co |
57 |
- |
$170.23 |
$2,560,466,000 |
9,823,006 |
0.34% |
1,038,879,000 |
1,884,850 |
1.74 |
Aerospace/Defense - M... |
|
|
BDX |
Becton Dickinson & Co |
58 |
- |
$233.15 |
$2,532,392,000 |
10,385,888 |
0.34% |
-800,688,000 |
-2,506,539 |
3.583 |
Medical Instruments &... |
|
|
DG |
Dollar General Corp |
59 |
- |
$145.68 |
$2,472,372,000 |
18,185,887 |
0.33% |
1,739,351,000 |
11,257,537 |
0.73 |
Discount, Variety Stores |
|
|
TEAM |
Atlassian Corporation Plc |
60 |
- |
$193.61 |
$2,435,095,000 |
10,237,507 |
0.33% |
437,962,000 |
326,673 |
6.82 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
61 |
- |
$393.48 |
$2,395,530,000 |
5,887,412 |
0.32% |
13,487,000 |
-962,654 |
2.264 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$58.91 |
$2,390,448,000 |
40,564,179 |
0.32% |
281,618,000 |
2,893,061 |
0.944 |
Beverage Soft Drinks... |
|
|
KVUE |
Kenvue Inc. |
63 |
- |
$19.58 |
$2,353,816,000 |
109,327,221 |
0.32% |
522,335,000 |
18,118,056 |
5.724 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
64 |
- |
$0.00 |
$2,277,304,000 |
97,071,739 |
0.31% |
540,767,000 |
25,550,489 |
10.877 |
N/A |
|
|
CEG |
Constellation Energy Corp |
65 |
- |
$183.86 |
$2,264,644,000 |
19,374,133 |
0.3% |
353,833,000 |
1,856,622 |
5.931 |
N/A |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$163.67 |
$2,255,724,000 |
13,233,150 |
0.3% |
-41,827,000 |
-1,215,936 |
1.442 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
67 |
- |
$34.39 |
$2,246,893,000 |
64,807,961 |
0.3% |
558,922,000 |
9,914,656 |
2.88 |
Railroads |
|
|
HD |
Home Depot Inc |
68 |
- |
$332.89 |
$2,240,783,000 |
6,465,972 |
0.3% |
312,004,000 |
82,672 |
0.599 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$194.32 |
$2,226,581,000 |
13,738,382 |
0.3% |
355,555,000 |
224,296 |
1.504 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$888.92 |
$2,205,856,000 |
2,816,248 |
0.3% |
269,803,000 |
-272,686 |
1.956 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
71 |
- |
$69.51 |
$2,201,228,000 |
28,257,091 |
0.3% |
455,170,000 |
-3,739,568 |
2.375 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
72 |
- |
$237.30 |
$2,198,734,000 |
10,705,682 |
0.3% |
333,054,000 |
339,071 |
5.244 |
Drugs Wholesale |
|
|
TDY |
Teledyne Technologies Inc |
73 |
- |
$400.14 |
$2,182,347,000 |
4,889,973 |
0.29% |
32,610,000 |
-371,510 |
10.491 |
Aerospace/Defense Pro... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$270.98 |
$2,178,474,000 |
7,347,048 |
0.29% |
503,008,000 |
987,099 |
0.986 |
Restaurants |
|
|
SO |
Southern Co |
75 |
- |
$70.57 |
$2,096,621,000 |
29,900,452 |
0.28% |
-122,433,000 |
-4,386,524 |
2.821 |
Electric Utilities |
|
|
EQT |
EQT Corp |
76 |
- |
$36.22 |
$2,044,484,000 |
52,883,676 |
0.27% |
26,684,000 |
3,159,700 |
13.992 |
Gas Utilities |
|
|
LHX |
L3harris Technologies Inc |
77 |
- |
$202.08 |
$2,018,870,000 |
9,585,362 |
0.27% |
356,908,000 |
40,448 |
4.44 |
Communication Equipment |
|
|
MET |
MetLife Inc |
78 |
- |
$69.95 |
$1,989,744,000 |
30,088,362 |
0.27% |
-302,660,000 |
-6,351,039 |
3.343 |
Life & Health Insurance |
|
|
SNPS |
Synopsys Inc |
79 |
- |
$519.71 |
$1,968,581,000 |
3,823,153 |
0.26% |
-102,494,000 |
-689,287 |
2.519 |
Technical & System So... |
|
|
MMC |
Marsh & McLennan Companies Inc |
80 |
- |
$201.73 |
$1,940,789,000 |
10,243,245 |
0.26% |
472,330,000 |
2,526,701 |
2.02 |
Insurance Brokers |
|
|
CVX |
Chevron Corp |
81 |
- |
$157.57 |
$1,920,611,000 |
12,876,170 |
0.26% |
-660,374,000 |
-2,430,338 |
0.667 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$403.11 |
$1,910,897,000 |
4,953,461 |
0.26% |
397,083,000 |
274,989 |
1.44 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$262.75 |
$1,890,769,000 |
6,564,710 |
0.25% |
191,939,000 |
243,720 |
1.121 |
Biotechnology |
|
|
INTC |
Intel Corp |
84 |
- |
$35.04 |
$1,878,572,000 |
37,384,507 |
0.25% |
1,672,046,000 |
31,575,084 |
0.912 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
85 |
- |
$95.74 |
$1,860,395,000 |
17,135,431 |
0.25% |
986,523,000 |
7,996,434 |
1.371 |
Textile - Apparel Foo... |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$229.81 |
$1,838,572,000 |
7,485,426 |
0.25% |
49,321,000 |
-1,301,346 |
1.111 |
Railroads |
|
|
AIG |
American International Grou... |
87 |
- |
$72.99 |
$1,793,111,000 |
26,466,565 |
0.24% |
140,846,000 |
-798,521 |
3.072 |
Property & Casualty I... |
|
|
IR |
Ingersoll Rand Inc |
88 |
- |
$88.97 |
$1,792,723,000 |
23,179,763 |
0.24% |
83,461,000 |
-3,644,803 |
5.55 |
N/A |
|
|
HUM |
Humana Inc |
89 |
- |
$324.83 |
$1,784,593,000 |
3,898,106 |
0.24% |
-1,660,952,000 |
-3,183,913 |
2.946 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
90 |
- |
$64.01 |
$1,762,880,000 |
29,023,356 |
0.24% |
220,061,000 |
2,093,400 |
1.481 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
91 |
- |
$291.42 |
$1,759,326,000 |
7,343,678 |
0.24% |
137,796,000 |
246,025 |
4.962 |
Diversified Machinery |
|
|
NXPI |
NXP Semiconductors NV |
92 |
- |
$219.35 |
$1,753,008,000 |
7,632,390 |
0.24% |
49,240,000 |
-889,855 |
2.728 |
Semiconductor- Broad... |
|
|
SWK |
Stanley Black & Decker Inc |
93 |
- |
$89.32 |
$1,683,389,000 |
17,159,917 |
0.23% |
272,553,000 |
279,866 |
10.71 |
Small Tools & Accesso... |
|
|
WY |
Weyerhaeuser Co |
94 |
- |
$31.35 |
$1,682,437,000 |
48,387,553 |
0.23% |
226,118,000 |
888,621 |
6.483 |
Lumber,Wood Production |
|
|
PLD |
ProLogis Inc |
95 |
- |
$104.69 |
$1,670,621,000 |
12,532,773 |
0.22% |
305,375,000 |
365,904 |
1.357 |
REIT - Industrial |
|
|
HON |
Honeywell International Inc |
96 |
- |
$191.08 |
$1,644,328,000 |
7,840,959 |
0.22% |
546,679,000 |
1,899,373 |
1.117 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
97 |
- |
$71.30 |
$1,627,264,000 |
26,429,473 |
0.22% |
1,136,867,000 |
15,766,355 |
1.502 |
N/A |
|
|
NWSA |
News Corp Class A |
98 |
- |
$24.03 |
$1,608,843,000 |
65,533,250 |
0.22% |
227,410,000 |
-3,331,774 |
16.763 |
Entertainment - Diver... |
|
|
IEX |
Idex Corp |
99 |
- |
$226.10 |
$1,608,722,000 |
7,409,706 |
0.22% |
240,795,000 |
833,772 |
9.787 |
Diversified Machinery |
|
|
GPN |
Global Payments Inc |
100 |
- |
$122.18 |
$1,591,064,000 |
12,528,048 |
0.21% |
220,486,000 |
650,274 |
4.185 |
Business Services |
|
