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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 |
|
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 & ... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$191.74 |
$5,460,739,000 |
32,103,099 |
0.73% |
918,815,000 |
783,811 |
1.053 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
23 |
- |
$73.95 |
$4,771,985,000 |
69,360,233 |
0.64% |
1,917,670,000 |
17,369,091 |
3.859 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
24 |
- |
$440.96 |
$4,434,406,000 |
10,796,924 |
0.6% |
466,791,000 |
141,322 |
2.184 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$118.27 |
$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 |
- |
$158.38 |
$4,079,674,000 |
27,675,684 |
0.55% |
1,496,599,000 |
2,553,392 |
2.301 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$396.73 |
$3,979,296,000 |
11,157,109 |
0.54% |
205,262,000 |
383,393 |
0.797 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
31 |
- |
$47.48 |
$3,922,768,000 |
75,379,848 |
0.53% |
30,549,000 |
8,617,971 |
5.423 |
Oil & Gas Equipment &... |
|
|
DHR |
Danaher Corp |
32 |
- |
$246.62 |
$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 |
- |
$462.83 |
$3,876,309,000 |
6,497,332 |
0.52% |
864,431,000 |
590,533 |
1.354 |
Application Software |
|
|
SYK |
Stryker Corp |
34 |
- |
$336.50 |
$3,755,782,000 |
12,541,845 |
0.5% |
503,959,000 |
642,178 |
3.337 |
Medical Instruments &... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$165.85 |
$3,664,418,000 |
25,336,496 |
0.49% |
1,062,562,000 |
1,909,025 |
2.242 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
41 |
- |
$37.01 |
$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 |
- |
$131.20 |
$3,280,109,000 |
30,087,217 |
0.44% |
265,921,000 |
809,052 |
1.189 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$3,190,194,000 |
20,235,920 |
0.43% |
297,768,000 |
2,150,351 |
0.715 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,300.27 |
$3,060,953,000 |
2,742,174 |
0.41% |
1,071,230,000 |
346,593 |
0.682 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$144.59 |
$2,930,234,000 |
18,694,860 |
0.39% |
54,757,000 |
232,738 |
0.711 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
48 |
- |
$120.77 |
$2,899,059,000 |
29,245,014 |
0.39% |
1,143,309,000 |
8,340,759 |
4.894 |
Diversified Electronics |
|
|
COP |
ConocoPhillips |
49 |
- |
$125.62 |
$2,752,325,000 |
23,712,617 |
0.37% |
477,841,000 |
4,726,952 |
2.216 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$159.24 |
$2,707,262,000 |
13,716,681 |
0.36% |
885,237,000 |
3,244,074 |
2.887 |
Drugs - Generic |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$71.94 |
$2,636,897,000 |
36,406,133 |
0.35% |
227,335,000 |
1,686,229 |
2.546 |
Food - Major Diversified |
|
|
ODFL |
Old Dominion Freight Line Inc |
55 |
- |
$195.06 |
$2,563,843,000 |
6,325,321 |
0.34% |
9,090,000 |
81,122 |
5.391 |
Trucking |
|
|
CL |
Colgate Palmolive Co |
56 |
- |
$91.92 |
$2,561,340,000 |
32,133,218 |
0.34% |
605,263,000 |
4,625,472 |
3.749 |
Personal Products |
|
|
BA |
Boeing Co |
57 |
- |
$167.84 |
$2,560,466,000 |
9,823,006 |
0.34% |
1,038,879,000 |
1,884,850 |
1.74 |
Aerospace/Defense - M... |
|
|
DG |
Dollar General Corp |
59 |
- |
$139.19 |
$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 |
- |
$172.30 |
$2,435,095,000 |
10,237,507 |
0.33% |
437,962,000 |
326,673 |
6.82 |
N/A |
|
|
KO |
Coca-Cola Co |
62 |
- |
$61.77 |
$2,390,448,000 |
40,564,179 |
0.32% |
281,618,000 |
2,893,061 |
0.944 |
Beverage Soft Drinks... |
|
|
KVUE |
Kenvue Inc. |
63 |
- |
$18.82 |
$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 |
- |
$185.94 |
$2,264,644,000 |
19,374,133 |
0.3% |
353,833,000 |
1,856,622 |
5.931 |
N/A |
|
|
CSX |
CSX Corp |
67 |
- |
$33.22 |
$2,246,893,000 |
64,807,961 |
0.3% |
558,922,000 |
9,914,656 |
2.88 |
Railroads |
|
|
HD |
Home Depot Inc |
68 |
- |
$334.22 |
$2,240,783,000 |
6,465,972 |
0.3% |
312,004,000 |
82,672 |
0.599 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$198.65 |
$2,226,581,000 |
13,738,382 |
0.3% |
355,555,000 |
224,296 |
1.504 |
Semiconductor Equipme... |
|
|
ABC |
AmerisourceBergen Corp |
72 |
- |
$239.05 |
$2,198,734,000 |
10,705,682 |
0.3% |
333,054,000 |
339,071 |
5.244 |
Drugs Wholesale |
|
|
MCD |
McDonalds Corp |
74 |
- |
$273.04 |
$2,178,474,000 |
7,347,048 |
0.29% |
503,008,000 |
987,099 |
0.986 |
Restaurants |
|
|
EQT |
EQT Corp |
76 |
- |
$40.09 |
$2,044,484,000 |
52,883,676 |
0.27% |
26,684,000 |
3,159,700 |
12.857 |
Gas Utilities |
|
|
LHX |
L3harris Technologies Inc |
77 |
- |
$214.05 |
$2,018,870,000 |
9,585,362 |
0.27% |
356,908,000 |
40,448 |
4.44 |
Communication Equipment |
|
|
MMC |
Marsh & McLennan Companies Inc |
80 |
- |
$199.43 |
$1,940,789,000 |
10,243,245 |
0.26% |
472,330,000 |
2,526,701 |
2.02 |
Insurance Brokers |
|
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$426.71 |
$1,910,897,000 |
4,953,461 |
0.26% |
397,083,000 |
274,989 |
1.44 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$273.94 |
$1,890,769,000 |
6,564,710 |
0.25% |
191,939,000 |
243,720 |
1.121 |
Biotechnology |
|
|
INTC |
Intel Corp |
84 |
- |
$30.47 |
$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 |
- |
$92.26 |
$1,860,395,000 |
17,135,431 |
0.25% |
986,523,000 |
7,996,434 |
1.371 |
Textile - Apparel Foo... |
|
|
NEE |
NextEra Energy |
90 |
- |
$66.97 |
$1,762,880,000 |
29,023,356 |
0.24% |
220,061,000 |
2,093,400 |
1.481 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
91 |
- |
$282.49 |
$1,759,326,000 |
7,343,678 |
0.24% |
137,796,000 |
246,025 |
4.962 |
Diversified Machinery |
|
|
SWK |
Stanley Black & Decker Inc |
93 |
- |
$91.40 |
$1,683,389,000 |
17,159,917 |
0.23% |
272,553,000 |
279,866 |
10.71 |
Small Tools & Accesso... |
|
|
WY |
Weyerhaeuser Co |
94 |
- |
$30.17 |
$1,682,437,000 |
48,387,553 |
0.23% |
226,118,000 |
888,621 |
6.483 |
Lumber,Wood Production |
|
|
PLD |
ProLogis Inc |
95 |
- |
$102.05 |
$1,670,621,000 |
12,532,773 |
0.22% |
305,375,000 |
365,904 |
1.357 |
REIT - Industrial |
|
|
HON |
Honeywell International Inc |
96 |
- |
$192.73 |
$1,644,328,000 |
7,840,959 |
0.22% |
546,679,000 |
1,899,373 |
1.117 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
97 |
- |
$66.27 |
$1,627,264,000 |
26,429,473 |
0.22% |
1,136,867,000 |
15,766,355 |
1.502 |
N/A |
|
|
IEX |
Idex Corp |
99 |
- |
$220.46 |
$1,608,722,000 |
7,409,706 |
0.22% |
240,795,000 |
833,772 |
9.787 |
Diversified Machinery |
|
|
GPN |
Global Payments Inc |
100 |
- |
$127.47 |
$1,591,064,000 |
12,528,048 |
0.21% |
220,486,000 |
650,274 |
4.185 |
Business Services |
|
|
PSA |
Public Storage Inc |
101 |
- |
$259.45 |
$1,590,044,000 |
5,213,252 |
0.21% |
299,827,000 |
317,172 |
2.982 |
REIT - Industrial |
|
|
LVS |
Las Vegas Sands Corp |
102 |
- |
$44.36 |
$1,556,945,000 |
31,638,753 |
0.21% |
355,980,000 |
5,439,735 |
4.142 |
Gambling/Resorts |
|
|
HAL |
Halliburton Co |
103 |
- |
$37.47 |
$1,512,961,000 |
41,852,271 |
0.2% |
47,208,000 |
5,660,862 |
4.734 |
Oil & Gas Equipment &... |
|
|
MOH |
Molina Healthcare Inc |
104 |
- |
$342.10 |
$1,501,029,000 |
4,154,404 |
0.2% |
161,832,000 |
70,119 |
7.006 |
Health Care Plans |
|
|
KLAC |
KLA-Tencor Corp |
107 |
- |
$689.29 |
$1,480,816,000 |
2,547,420 |
0.2% |
330,298,000 |
38,990 |
1.642 |
Semiconductor Equipme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
108 |
- |
$49.94 |
$1,468,244,000 |
34,490,074 |
0.2% |
348,633,000 |
4,465,687 |
2.379 |
Copper |
|
|
AXP |
American Express Co |
111 |
- |
$234.03 |
$1,458,454,000 |
7,785,059 |
0.2% |
363,846,000 |
448,060 |
0.967 |
Credit Services |
|
|
ENTG |
Entegris Inc |
112 |
- |
$132.92 |
$1,458,058,000 |
12,168,727 |
0.2% |
580,695,000 |
2,826,137 |
7.582 |
Semiconductor Equipme... |
|
|
TEL |
Te Connectivity Ltd |
114 |
- |
$144.94 |
$1,414,855,000 |
10,070,140 |
0.19% |
355,307,000 |
1,492,889 |
3.045 |
Diversified Electronics |
|
|
PCTY |
Paylocity Holding Corp |
115 |
- |
$155.16 |
$1,410,324,000 |
8,555,187 |
0.19% |
38,504,000 |
1,005,275 |
15.77 |
N/A |
|
|
ARGX |
Argenx Se |
116 |
- |
$375.50 |
$1,397,645,000 |
3,673,855 |
0.19% |
-401,483,000 |
14,340 |
7.815 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
117 |
- |
$249.65 |
$1,385,618,000 |
5,861,818 |
0.19% |
251,828,000 |
104,502 |
2.308 |
Railroads |
|
|
MPWR |
Monolithic Power Systems Inc |
118 |
- |
$669.33 |
$1,383,024,000 |
2,192,561 |
0.19% |
544,659,000 |
377,923 |
4.43 |
Semiconductor - Speci... |
|
|
ADI |
Analog Devices Inc |
120 |
- |
$200.61 |
$1,356,888,000 |
6,833,640 |
0.18% |
447,560,000 |
1,640,156 |
1.272 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
121 |
- |
$171.56 |
$1,343,186,000 |
6,221,901 |
0.18% |
499,825,000 |
1,093,533 |
1.291 |
Integrated Telecommun... |
|
|
AEE |
Ameren Corp |
122 |
- |
$72.51 |
$1,326,568,000 |
18,337,950 |
0.18% |
387,629,000 |
5,790,342 |
7.418 |
Multi Utilities |
|
|
BAH |
Booz Allen Hamilton Holding... |
123 |
- |
$147.67 |
$1,302,636,000 |
10,183,996 |
0.18% |
211,549,000 |
198,769 |
7.385 |
Management Services |
|
|
TRV |
Travelers Companies Inc |
126 |
- |
$212.16 |
$1,288,871,000 |
6,766,079 |
0.17% |
582,485,000 |
2,440,650 |
2.671 |
Property & Casualty I... |
|
|
EQR |
Equity Residential |
131 |
- |
$64.40 |
$1,216,257,000 |
19,886,439 |
0.16% |
59,860,000 |
189,720 |
5.342 |
REIT - Housing/Apartm... |
|
|
GD |
General Dynamics Corp |
132 |
- |
$287.09 |
$1,212,024,000 |
4,667,549 |
0.16% |
256,992,000 |
345,554 |
1.626 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
138 |
- |
$415.83 |
$1,182,142,000 |
2,683,512 |
0.16% |
219,084,000 |
47,960 |
0.805 |
Publishing |
|
|
WMB |
Williams Companies Inc |
139 |
- |
$38.36 |
$1,180,753,000 |
33,900,384 |
0.16% |
137,983,000 |
2,948,497 |
2.802 |
Oil & Gas Pipelines &... |
|
|
ZBH |
Zimmer Holdings Inc |
141 |
- |
$120.28 |
$1,147,251,000 |
9,426,866 |
0.15% |
253,024,000 |
1,458,359 |
4.548 |
Medical Appliances & ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
142 |
- |
$163.38 |
$1,145,342,000 |
9,025,538 |
0.15% |
234,936,000 |
458,635 |
4.742 |
Auto Parts |
|
|
ALL |
Allstate Corp |
143 |
- |
$170.06 |
$1,137,160,000 |
8,123,728 |
0.15% |
240,550,000 |
75,898 |
2.586 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
149 |
- |
$111.10 |
$1,060,621,000 |
11,746,815 |
0.14% |
124,224,000 |
193,509 |
0.66 |
Entertainment - Diver... |
|
|
A |
Agilent Technologies Inc |
151 |
- |
$137.04 |
$1,042,605,000 |
7,499,128 |
0.14% |
216,722,000 |
113,313 |
2.429 |
Scientific & Technica... |
|
|
VZ |
Verizon Communications Inc |
153 |
- |
$39.49 |
$1,033,231,000 |
27,406,614 |
0.14% |
149,656,000 |
144,212 |
0.662 |
Telecom Services - Do... |
|
|
CP |
Canadian Pacific Railway Li... |
154 |
- |
$78.43 |
$1,026,736,000 |
12,986,776 |
0.14% |
224,176,000 |
2,201,162 |
1.396 |
Railroads |
|
|
CPNG |
Coupang, Inc. |
157 |
- |
$0.00 |
$970,922,000 |
59,970,385 |
0.13% |
63,940,000 |
6,618,577 |
3.894 |
N/A |
|
|
BIN |
Waste Connections, Inc |
158 |
- |
$162.09 |
$966,263,000 |
6,473,247 |
0.13% |
240,776,000 |
1,071,269 |
2.457 |
Waste Management |
|
|
FANG |
Diamondback Energy, Inc. |
159 |
- |
$201.13 |
$965,786,000 |
6,227,655 |
0.13% |
371,184,000 |
2,388,547 |
3.44 |
Independent Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
166 |
- |
$309.82 |
$897,432,000 |
3,315,465 |
0.12% |
128,230,000 |
188,377 |
0.98 |
Hospitals |
|
|
REXR |
Rexford Industrial Realty, ... |
167 |
- |
$42.81 |
$882,765,000 |
15,735,524 |
0.12% |
173,644,000 |
1,366,351 |
7.473 |
N/A |
|
|
CMCSA |
Comcast Corp |
171 |
- |
$38.11 |
$867,051,000 |
19,773,087 |
0.12% |
14,128,000 |
537,146 |
0.433 |
CATV Systems |
|
|
BR |
Broadridge Financial Soluti... |
173 |
- |
$193.41 |
$851,809,000 |
4,140,017 |
0.11% |
166,761,000 |
314,004 |
3.581 |
Business Services |
|
|
AZO |
Autozone Inc |
176 |
- |
$2,956.40 |
$850,563,000 |
328,960 |
0.11% |
90,285,000 |
29,637 |
1.419 |
Auto Parts Stores |
|
|
MKSI |
MKS Instruments Inc |
181 |
- |
$118.98 |
$831,636,000 |
8,084,331 |
0.11% |
419,742,000 |
3,324,764 |
11.532 |
Semiconductor Equipme... |
|
|
FICO |
Fair Isaac Corp |
185 |
- |
$1,133.33 |
$799,543,000 |
686,886 |
0.11% |
605,948,000 |
463,988 |
2.36 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
187 |
- |
$137.34 |
$788,007,000 |
7,576,981 |
0.11% |
138,544,000 |
103,306 |
0.146 |
Semiconductor - Integ... |
|
|
PEN |
Penumbra Inc |
188 |
- |
$196.47 |
$780,930,000 |
3,104,590 |
0.11% |
305,870,000 |
1,140,807 |
8.55 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
189 |
- |
$404.84 |
$774,220,000 |
1,580,071 |
0.1% |
145,494,000 |
6,094 |
2.806 |
Personal Services |
|
|
CME |
CME Group Inc |
191 |
- |
$209.64 |
$761,371,000 |
3,615,243 |
0.1% |
247,459,000 |
1,048,511 |
1.007 |
Business Services |
|
|
C |
Citigroup Inc |
195 |
- |
$61.33 |
$729,984,000 |
14,190,958 |
0.1% |
288,741,000 |
3,462,979 |
0.682 |
Domestic Money Center... |
|
|
TSN |
Tyson Foods Inc |
197 |
- |
$60.65 |
$729,342,000 |
13,569,127 |
0.1% |
44,668,000 |
8,574 |
4.611 |
Meat Products |
|
|
RGEN |
Repligen Corp |
198 |
- |
$164.20 |
$721,045,000 |
4,010,255 |
0.1% |
116,513,000 |
208,413 |
7.303 |
Biotechnology |
|
|
PDD |
Bloom Energy Corp |
199 |
- |
$125.18 |
$719,418,000 |
4,917,070 |
0.1% |
325,501,000 |
900,390 |
0.724 |
N/A |
|
|
PCG |
PG&E Corp |
203 |
- |
$17.11 |
$706,491,000 |
39,184,124 |
0.09% |
146,762,000 |
4,483,066 |
1.979 |
Multi Utilities |
|
|
DXCM |
DexCom Inc |
210 |
- |
$127.39 |
$682,483,000 |
5,499,896 |
0.09% |
370,677,000 |
2,157,933 |
1.412 |
Medical Instruments &... |
|
