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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 |
- |
$394.94 |
$54,302,996,000 |
144,407,495 |
7.3% |
6,333,929,000 |
-7,513,536 |
1.91 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$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 |
- |
$179.00 |
$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 |
- |
$830.41 |
$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 |
- |
$439.19 |
$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 |
- |
$163.86 |
$14,864,330,000 |
106,409,398 |
2% |
-17,640,000 |
-7,314,959 |
1.782 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$165.57 |
$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 |
- |
$484.11 |
$13,671,525,000 |
25,968,287 |
1.84% |
180,333,000 |
-789,861 |
2.737 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$776.75 |
$12,723,148,000 |
21,826,575 |
1.71% |
779,528,000 |
-409,417 |
2.282 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
10 |
- |
$267.32 |
$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 |
- |
$442.07 |
$8,846,267,000 |
20,741,052 |
1.19% |
-48,247,000 |
-1,724,943 |
2.098 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$179.99 |
$6,498,541,000 |
26,153,172 |
0.87% |
-157,099,000 |
-445,975 |
0.828 |
Auto Manufacturers |
|
|
INTU |
Intuit Inc |
13 |
- |
$615.20 |
$6,155,809,000 |
9,848,820 |
0.83% |
241,240,000 |
-1,727,034 |
3.762 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$685.61 |
$5,990,229,000 |
8,478,857 |
0.81% |
994,439,000 |
-458,794 |
4.346 |
Information Technolog... |
|
|
FISV |
Fiserv Inc |
15 |
- |
$148.86 |
$5,885,279,000 |
44,303,503 |
0.79% |
402,336,000 |
-4,235,284 |
6.608 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$551.71 |
$5,757,416,000 |
11,825,121 |
0.77% |
1,101,249,000 |
-505,828 |
2.677 |
Music & Video Stores |
|
|
ANTM |
Anthem Inc |
18 |
- |
$524.84 |
$5,622,691,000 |
11,923,593 |
0.76% |
383,989,000 |
-107,780 |
4.741 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
20 |
- |
$165.47 |
$5,298,323,000 |
33,046,358 |
0.71% |
-47,982,000 |
-5,127,896 |
2.665 |
Wireless Communications |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$574.99 |
$5,253,732,000 |
9,897,946 |
0.71% |
122,127,000 |
-240,159 |
2.497 |
Medical Laboratories ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
22 |
- |
$249.93 |
$4,891,505,000 |
21,643,825 |
0.66% |
-862,883,000 |
-5,997,574 |
4.795 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
27 |
- |
$357.18 |
$4,034,806,000 |
13,474,053 |
0.54% |
111,974,000 |
-238,784 |
3.669 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$3,415.64 |
$3,986,714,000 |
1,123,898 |
0.54% |
119,545,000 |
-130,068 |
2.284 |
Internet Software & S... |
|
|
GE |
General Electric Co |
29 |
- |
$159.70 |
$3,985,086,000 |
31,223,729 |
0.54% |
-166,546,000 |
-6,330,600 |
2.839 |
Conglomerates |
|
|
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... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$268.69 |
$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 |
- |
$514.76 |
$3,568,319,000 |
6,545,330 |
0.48% |
-351,257,000 |
-1,548,281 |
6.241 |
Diversified Machinery |
|
|
AZN |
AstraZeneca Plc (ADR) |
39 |
- |
$76.41 |
$3,520,353,000 |
52,269,524 |
0.47% |
-119,238,000 |
-1,475,163 |
1.995 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$59.52 |
$3,505,974,000 |
71,230,648 |
0.47% |
396,079,000 |
-4,880,331 |
1.725 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$163.40 |
$3,004,858,000 |
20,505,366 |
0.4% |
-638,223,000 |
-4,471,189 |
0.827 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
46 |
- |
$298.66 |
$2,979,593,000 |
8,491,043 |
0.4% |
-54,144,000 |
-1,387,290 |
1.34 |
Management Services |
|
|
PM |
Philip Morris International... |
51 |
- |
$96.05 |
$2,655,657,000 |
28,227,638 |
0.36% |
-381,300,000 |
-4,575,955 |
1.809 |
Cigarettes & Other To... |
|
|
ROST |
Ross Stores Inc |
53 |
- |
$127.82 |
$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 |
- |
$3,138.66 |
$2,564,177,000 |
1,121,216 |
0.34% |
298,146,000 |
-115,815 |
4.007 |
Restaurants |
|
|
BDX |
Becton Dickinson & Co |
58 |
- |
$233.72 |
$2,532,392,000 |
10,385,888 |
0.34% |
-800,688,000 |
-2,506,539 |
3.583 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
61 |
- |
$402.14 |
$2,395,530,000 |
5,887,412 |
0.32% |
13,487,000 |
-962,654 |
2.264 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$175.20 |
$2,255,724,000 |
13,233,150 |
0.3% |
-41,827,000 |
-1,215,936 |
1.442 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$868.10 |
$2,205,856,000 |
2,816,248 |
0.3% |
269,803,000 |
-272,686 |
1.956 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
71 |
- |
$70.40 |
$2,201,228,000 |
28,257,091 |
0.3% |
455,170,000 |
-3,739,568 |
2.375 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
73 |
- |
$383.03 |
$2,182,347,000 |
4,889,973 |
0.29% |
32,610,000 |
-371,510 |
10.491 |
Aerospace/Defense Pro... |
|
|
SO |
Southern Co |
75 |
- |
$74.52 |
$2,096,621,000 |
29,900,452 |
0.28% |
-122,433,000 |
-4,386,524 |
2.821 |
Electric Utilities |
|
|
MET |
MetLife Inc |
78 |
- |
$71.88 |
$1,989,744,000 |
30,088,362 |
0.27% |
-302,660,000 |
-6,351,039 |
3.343 |
Life & Health Insurance |
|
|
SNPS |
Synopsys Inc |
79 |
- |
$522.18 |
$1,968,581,000 |
3,823,153 |
0.26% |
-102,494,000 |
-689,287 |
2.519 |
Technical & System So... |
|
|
CVX |
Chevron Corp |
81 |
- |
$159.63 |
$1,920,611,000 |
12,876,170 |
0.26% |
-660,374,000 |
-2,430,338 |
0.667 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$234.96 |
$1,838,572,000 |
7,485,426 |
0.25% |
49,321,000 |
-1,301,346 |
1.111 |
Railroads |
|
|
AIG |
American International Grou... |
87 |
- |
$75.81 |
$1,793,111,000 |
26,466,565 |
0.24% |
140,846,000 |
-798,521 |
3.072 |
Property & Casualty I... |
|
|
IR |
Ingersoll Rand Inc |
88 |
- |
$93.00 |
$1,792,723,000 |
23,179,763 |
0.24% |
83,461,000 |
-3,644,803 |
5.55 |
N/A |
|
|
HUM |
Humana Inc |
89 |
- |
$314.21 |
$1,784,593,000 |
3,898,106 |
0.24% |
-1,660,952,000 |
-3,183,913 |
2.946 |
Health Care Plans |
|
|
NXPI |
NXP Semiconductors NV |
92 |
- |
$249.43 |
$1,753,008,000 |
7,632,390 |
0.24% |
49,240,000 |
-889,855 |
2.728 |
Semiconductor- Broad... |
|
|
NWSA |
News Corp Class A |
98 |
- |
$23.84 |
$1,608,843,000 |
65,533,250 |
0.22% |
227,410,000 |
-3,331,774 |
16.763 |
Entertainment - Diver... |
|
|
HIG |
Hartford Financial Services... |
105 |
- |
$97.22 |
$1,499,775,000 |
18,658,554 |
0.2% |
-58,018,000 |
-3,310,024 |
5.207 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
106 |
- |
$175.15 |
$1,486,176,000 |
8,750,442 |
0.2% |
-200,693,000 |
-1,205,100 |
0.634 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
109 |
- |
$161.72 |
$1,464,931,000 |
9,452,989 |
0.2% |
-445,210,000 |
-3,361,579 |
0.534 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
110 |
- |
$37.10 |
$1,459,907,000 |
42,328,387 |
0.2% |
375,221,000 |
-493,752 |
5.941 |
Domestic Regional Banks |
|
|
CDNS |
Cadence Design Systems Inc |
113 |
- |
$274.55 |
$1,435,846,000 |
5,271,670 |
0.19% |
-78,639,000 |
-1,192,197 |
1.89 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
119 |
- |
$211.80 |
$1,358,399,000 |
8,528,366 |
0.18% |
-241,271,000 |
-2,955,258 |
1.456 |
Property & Casualty I... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
124 |
- |
$57.69 |
$1,296,521,000 |
19,316,449 |
0.17% |
-48,759,000 |
-510,793 |
11.213 |
N/A |
|
|
MDB |
Mongodb Inc |
125 |
- |
$373.33 |
$1,295,917,000 |
3,169,662 |
0.17% |
-279,259,000 |
-1,384,711 |
4.613 |
N/A |
|
|
MU |
Micron Technology Inc |
127 |
- |
$109.70 |
$1,273,926,000 |
14,927,645 |
0.17% |
8,552,000 |
-3,672,582 |
1.345 |
Semiconductor - Memor... |
|
|
MDT |
Medtronic Plc |
128 |
- |
$80.89 |
$1,268,513,000 |
15,398,300 |
0.17% |
-129,655,000 |
-2,444,569 |
1.149 |
Medical Appliances & ... |
|
|
WDC |
Western Digital Corp |
129 |
- |
$70.51 |
$1,265,750,000 |
24,169,355 |
0.17% |
72,489,000 |
-1,981,421 |
7.944 |
Data Storage Devices |
|
|
MS |
Morgan Stanley |
130 |
- |
$91.54 |
$1,256,052,000 |
13,469,721 |
0.17% |
-480,014,000 |
-7,787,349 |
0.724 |
Investment Brokerage ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
133 |
- |
$197.74 |
$1,208,264,000 |
6,635,516 |
0.16% |
211,242,000 |
-3,317 |
2.393 |
Lodging |
|
|
DT |
Dynatrace, Inc. |
134 |
- |
$0.00 |
$1,198,893,000 |
21,921,601 |
0.16% |
169,464,000 |
-107,680 |
7.108 |
N/A |
|
|
EOG |
EOG Resources Inc |
135 |
- |
$129.95 |
$1,195,234,000 |
9,882,039 |
0.16% |
-81,082,000 |
-186,707 |
1.697 |
Independent Oil & Gas |
|
|
SPOT |
Spotify Technology SA |
136 |
- |
$284.54 |
$1,192,590,000 |
6,346,597 |
0.16% |
-17,361,000 |
-1,477,705 |
3.393 |
N/A |
|
|
CPAY |
Corpay Inc |
137 |
- |
$296.25 |
$1,192,566,000 |
4,219,826 |
0.16% |
109,097,000 |
-23,412 |
5.06 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
140 |
- |
$722.22 |
$1,149,410,000 |
1,741,318 |
0.15% |
142,347,000 |
-41,219 |
0.395 |
Discount, Variety Stores |
|
|
VEEV |
Veeva Systems Inc |
144 |
- |
$198.90 |
$1,118,828,000 |
5,811,486 |
0.15% |
-430,284,000 |
-1,802,726 |
4.305 |
Healthcare Informatio... |
|
|
CF |
CF Industries Holdings Inc |
145 |
- |
$77.97 |
$1,083,558,000 |
13,629,625 |
0.15% |
-106,480,000 |
-249,972 |
6.373 |
Basic Materials Whole... |
|
|
EQIX |
Equinix Inc |
146 |
- |
$695.33 |
$1,082,263,000 |
1,343,772 |
0.15% |
85,125,000 |
-29,203 |
1.159 |
Telecom Services - Do... |
|
|
AME |
Ametek Inc |
147 |
- |
$173.98 |
$1,070,357,000 |
6,491,332 |
0.14% |
25,708,000 |
-578,559 |
2.822 |
Industrial Electrical... |
|
|
SHW |
Sherwin Williams Co |
148 |
- |
$303.34 |
$1,061,783,000 |
3,404,238 |
0.14% |
22,510,000 |
-670,540 |
1.272 |
General Building Mate... |
|
|
DDOG |
Datadog, Inc. |
150 |
- |
$0.00 |
$1,046,174,000 |
8,618,983 |
0.14% |
57,894,000 |
-2,230,501 |
3.351 |
N/A |
|
|
AVB |
AvalonBay Communities |
152 |
- |
$187.93 |
$1,038,098,000 |
5,544,796 |
0.14% |
75,808,000 |
-58,376 |
3.972 |
REIT - Housing/Apartm... |
|
|
HUBS |
Hubspot Inc |
155 |
- |
$0.00 |
$1,020,180,000 |
1,757,293 |
0.14% |
-10,477,000 |
-335,411 |
3.829 |
N/A |
|
|
D |
Dominion Energy Inc |
156 |
- |
$51.15 |
$1,019,582,000 |
21,693,186 |
0.14% |
43,466,000 |
-158,498 |
2.659 |
Electric Utilities |
|
|
ELS |
Equity Lifestyle Properties... |
160 |
- |
$60.95 |
$949,084,000 |
13,454,524 |
0.13% |
-5,244,000 |
-1,524,684 |
7.384 |
REIT - Housing/Apartm... |
|
|
GLOB |
GLOBANT SA |
161 |
- |
$177.93 |
$940,436,000 |
3,951,741 |
0.13% |
-202,845,000 |
-1,826,775 |
9.989 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
162 |
- |
$78.26 |
$935,102,000 |
12,093,907 |
0.13% |
100,972,000 |
-165,487 |
2.66 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
163 |
- |
$26.13 |
$925,021,000 |
27,778,381 |
0.12% |
2,575,000 |
-4,713,533 |
6.181 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
164 |
- |
$53.54 |
$905,436,000 |
15,716,633 |
0.12% |
-7,461,000 |
-1,524,078 |
2.217 |
Beverage Soft Drinks... |
|
|
BILL |
Bill.com Holdings, Inc. |
165 |
- |
$62.80 |
$902,207,000 |
11,057,811 |
0.12% |
-482,966,000 |
-1,700,524 |
10.394 |
N/A |
|
|
PFE |
Pfizer Inc |
168 |
- |
$27.18 |
$879,365,000 |
30,544,057 |
0.12% |
-746,453,000 |
-18,470,625 |
0.549 |
Drug Manufacturers - ... |
|
|
PINS |
Pinterest, Inc. |
169 |
- |
$40.48 |
$878,255,000 |
23,710,984 |
0.12% |
98,291,000 |
-5,144,477 |
4.214 |
N/A |
|
|
USB |
US Bancorp Delaware |
170 |
- |
$41.05 |
$877,301,000 |
20,270,313 |
0.12% |
-58,035,000 |
-8,021,716 |
1.342 |
Domestic Regional Banks |
|
|
SAIA |
Saia Inc |
172 |
- |
$396.00 |
$862,975,000 |
1,969,271 |
0.12% |
45,601,000 |
-81,082 |
5.928 |
Trucking |
|
|
CARR |
Carrier Global Corp |
174 |
- |
$61.12 |
$851,483,000 |
14,821,282 |
0.11% |
-21,655,000 |
-996,410 |
1.71 |
N/A |
|
|
MCK |
McKesson Corp |
175 |
- |
$531.10 |
$850,597,000 |
1,837,218 |
0.11% |
-311,032,000 |
-834,114 |
1.133 |
Drugs Wholesale |
|
|
TJX |
TJX Companies Inc |
177 |
- |
$93.82 |
$850,070,000 |
9,061,603 |
0.11% |
-20,753,000 |
-736,117 |
0.756 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
178 |
- |
$1,456.51 |
$847,227,000 |
539,106 |
0.11% |
123,561,000 |
-31,661 |
1.081 |
Business Services |
|
|
SITE |
SiteOne Landscape Supply Inc |
179 |
- |
$143.51 |
$845,653,000 |
5,204,013 |
0.11% |
-172,823,000 |
-1,027,099 |
10.388 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
180 |
- |
$56.31 |
$843,749,000 |
10,685,766 |
0.11% |
96,182,000 |
-21,271 |
0.816 |
Drug Stores |
|
|
WST |
West Pharmaceutical Service... |
182 |
- |
$363.43 |
$819,523,000 |
2,327,394 |
0.11% |
-121,180,000 |
-179,742 |
3.148 |
Rubber & Plastics |
|
|
NVO |
Novo Nordisk A/S (ADR) |
183 |
- |
$129.21 |
$803,413,000 |
7,766,186 |
0.11% |
54,893,000 |
-464,729 |
0.429 |
Drug Manufacturers - ... |
|
|
FIVE |
Five Below, Inc |
184 |
- |
$141.93 |
$801,726,000 |
3,761,142 |
0.11% |
102,994,000 |
-581,500 |
6.043 |
Specialty Retail, Other |
|
|
LULU |
Lululemon Athletica Inc |
186 |
- |
$354.40 |
$793,404,000 |
1,551,766 |
0.11% |
-174,925,000 |
-959,392 |
1.243 |
Textile - Apparel Clo... |
|
|
YUMC |
Yum China Holdings, Inc. |
190 |
- |
$35.92 |
$768,921,000 |
18,122,075 |
0.1% |
-341,030,000 |
-1,798,066 |
4.322 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
192 |
- |
$75.51 |
$752,936,000 |
9,714,034 |
0.1% |
-280,346,000 |
-2,198,336 |
0.358 |
N/A |
|
|
FTI |
Technipfmc Limited |
193 |
- |
$25.36 |
$751,937,000 |
37,335,426 |
0.1% |
-105,574,000 |
-4,823,364 |
8.308 |
Oil & Gas Equipment &... |
|
|
HES |
Hess Corporation |
194 |
- |
$156.77 |
$737,961,000 |
5,119,035 |
0.1% |
-854,730,000 |
-5,290,700 |
1.667 |
Oil & Gas Refining, P... |
|
