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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 |
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$484.72 |
$12,893,331,000 |
26,062,928 |
1.58% |
-778,194,000 |
94,641 |
2.747 |
Health Care Plans |
|
|
FISV |
Fiserv Inc |
12 |
- |
$147.82 |
$7,147,305,000 |
44,720,962 |
0.88% |
1,262,026,000 |
417,459 |
6.67 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$567.30 |
$5,843,848,000 |
10,054,621 |
0.72% |
590,116,000 |
156,675 |
2.537 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$113.63 |
$5,249,607,000 |
45,161,783 |
0.64% |
1,001,942,000 |
2,676,652 |
1.068 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$70.53 |
$5,230,657,000 |
72,306,560 |
0.64% |
458,672,000 |
2,946,327 |
4.023 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
22 |
- |
$332.92 |
$5,208,593,000 |
14,341,233 |
0.64% |
1,173,787,000 |
867,180 |
3.906 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
25 |
- |
$45.64 |
$4,712,897,000 |
85,986,039 |
0.58% |
790,129,000 |
10,606,191 |
6.186 |
Oil & Gas Equipment &... |
|
|
AZN |
AstraZeneca Plc (ADR) |
31 |
- |
$76.08 |
$4,151,177,000 |
61,271,974 |
0.51% |
630,824,000 |
9,002,450 |
2.339 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$271.62 |
$4,123,949,000 |
13,692,637 |
0.51% |
522,474,000 |
6,106 |
1.505 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
34 |
- |
$115.25 |
$4,097,473,000 |
32,192,580 |
0.5% |
1,345,148,000 |
8,479,963 |
3.009 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$477.60 |
$3,857,189,000 |
7,644,050 |
0.47% |
-19,120,000 |
1,146,718 |
1.593 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
40 |
- |
$91.29 |
$3,698,096,000 |
41,067,130 |
0.45% |
1,136,756,000 |
8,933,912 |
4.791 |
Personal Products |
|
|
APH |
Amphenol Corp |
41 |
- |
$133.07 |
$3,601,694,000 |
31,224,036 |
0.44% |
702,635,000 |
1,979,022 |
5.225 |
Diversified Electronics |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$144.44 |
$3,453,978,000 |
21,834,359 |
0.42% |
523,744,000 |
3,139,499 |
0.83 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$3,421,342,000 |
56,861,234 |
0.42% |
231,148,000 |
36,625,314 |
2.009 |
Discount, Variety Stores |
|
|
DG |
Dollar General Corp |
51 |
- |
$139.28 |
$3,155,141,000 |
20,217,480 |
0.39% |
682,769,000 |
2,031,593 |
0.812 |
Discount, Variety Stores |
|
|
SNPS |
Synopsys Inc |
53 |
- |
$580.21 |
$3,050,441,000 |
5,337,602 |
0.37% |
1,081,860,000 |
1,514,449 |
3.517 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$61.70 |
$3,016,023,000 |
49,297,505 |
0.37% |
625,575,000 |
8,733,326 |
1.147 |
Beverage Soft Drinks... |
|
|
ODFL |
Old Dominion Freight Line Inc |
55 |
- |
$195.06 |
$3,010,435,000 |
13,726,847 |
0.37% |
446,592,000 |
7,401,526 |
6.317 |
Trucking |
|
|
KVUE |
Kenvue Inc. |
56 |
- |
$18.87 |
$2,887,773,000 |
134,565,333 |
0.35% |
533,957,000 |
25,238,112 |
7.045 |
N/A |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$953.24 |
$2,875,023,000 |
2,959,151 |
0.35% |
669,167,000 |
142,903 |
2.055 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
58 |
- |
$325.91 |
$2,853,143,000 |
7,437,805 |
0.35% |
612,360,000 |
971,833 |
0.689 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
59 |
- |
$64.93 |
$2,804,437,000 |
36,425,981 |
0.34% |
1,177,173,000 |
9,996,508 |
2.07 |
N/A |
|
|
SHOP |
Shopify Inc |
60 |
- |
$58.37 |
$2,642,265,000 |
34,239,525 |
0.32% |
441,037,000 |
5,982,434 |
2.877 |
N/A |
|
|
CSX |
CSX Corp |
63 |
- |
$33.24 |
$2,418,883,000 |
65,251,716 |
0.3% |
171,990,000 |
443,755 |
2.9 |
Railroads |
|
|
HAL |
Halliburton Co |
65 |
- |
$35.81 |
$2,408,171,000 |
61,090,055 |
0.3% |
895,210,000 |
19,237,784 |
6.911 |
Oil & Gas Equipment &... |
|
|
EQT |
EQT Corp |
66 |
- |
$40.09 |
$2,405,007,000 |
64,877,405 |
0.29% |
360,523,000 |
11,993,729 |
14.692 |
Gas Utilities |
|
|
FTNT |
Fortinet Inc |
67 |
- |
$59.73 |
$2,400,215,000 |
35,137,089 |
0.29% |
2,131,296,000 |
30,542,551 |
4.456 |
Computer Peripherals |
|
|
CMI |
Cummins Inc |
68 |
- |
$274.34 |
$2,342,001,000 |
7,948,413 |
0.29% |
582,675,000 |
604,735 |
5.37 |
Diversified Machinery |
|
|
TEL |
Te Connectivity Ltd |
70 |
- |
$144.94 |
$2,265,218,000 |
15,596,370 |
0.28% |
850,363,000 |
5,526,230 |
4.716 |
Diversified Electronics |
|
|
MMC |
Marsh & McLennan Companies Inc |
72 |
- |
$201.96 |
$2,188,348,000 |
10,624,073 |
0.27% |
247,559,000 |
380,828 |
2.095 |
Insurance Brokers |
|
|
TEAM |
Atlassian Corporation Plc |
74 |
- |
$165.76 |
$2,173,847,000 |
11,141,645 |
0.27% |
-261,248,000 |
904,138 |
7.422 |
N/A |
|
|
ARGX |
Argenx Se |
75 |
- |
$377.77 |
$2,167,235,000 |
5,504,506 |
0.27% |
769,590,000 |
1,830,651 |
11.709 |
N/A |
|
|
MU |
Micron Technology Inc |
76 |
- |
$131.58 |
$2,150,743,000 |
18,243,633 |
0.26% |
876,817,000 |
3,315,988 |
1.644 |
Semiconductor - Memor... |
|
|
LHX |
L3harris Technologies Inc |
79 |
- |
$215.24 |
$2,052,411,000 |
9,631,207 |
0.25% |
33,541,000 |
45,845 |
4.462 |
Communication Equipment |
|
|
C |
Citigroup Inc |
80 |
- |
$62.01 |
$2,005,749,000 |
31,716,442 |
0.25% |
1,275,765,000 |
17,525,484 |
1.525 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
84 |
- |
$197.07 |
$1,967,880,000 |
9,587,718 |
0.24% |
323,552,000 |
1,746,759 |
1.366 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$154.79 |
$1,956,518,000 |
10,744,190 |
0.24% |
491,587,000 |
1,291,201 |
0.607 |
Drug Manufacturers - ... |
|
|
IEX |
Idex Corp |
86 |
- |
$207.31 |
$1,943,609,000 |
7,964,956 |
0.24% |
334,887,000 |
555,250 |
10.52 |
Diversified Machinery |
|
|
AXP |
American Express Co |
87 |
- |
$235.94 |
$1,923,399,000 |
8,447,441 |
0.24% |
464,945,000 |
662,382 |
1.049 |
Credit Services |
|
|
WY |
Weyerhaeuser Co |
89 |
- |
$29.36 |
$1,840,807,000 |
51,261,654 |
0.23% |
158,370,000 |
2,874,101 |
6.868 |
Lumber,Wood Production |
|
|
ENTG |
Entegris Inc |
90 |
- |
$128.92 |
$1,838,988,000 |
13,085,147 |
0.23% |
380,930,000 |
916,420 |
8.153 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
92 |
- |
$772.36 |
$1,829,352,000 |
2,618,709 |
0.22% |
348,536,000 |
71,289 |
1.688 |
Semiconductor Equipme... |
|
|
SWK |
Stanley Black & Decker Inc |
94 |
- |
$82.94 |
$1,802,975,000 |
18,410,842 |
0.22% |
119,586,000 |
1,250,925 |
11.491 |
Small Tools & Accesso... |
|
|
INTC |
Intel Corp |
95 |
- |
$30.13 |
$1,759,811,000 |
39,841,750 |
0.22% |
-118,761,000 |
2,457,243 |
0.972 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
97 |
- |
$52.77 |
$1,734,234,000 |
36,882,874 |
0.21% |
265,990,000 |
2,392,800 |
2.544 |
Copper |
|
|
FANG |
Diamondback Energy, Inc. |
99 |
- |
$195.02 |
$1,706,076,000 |
8,609,143 |
0.21% |
740,290,000 |
2,381,488 |
4.755 |
Independent Oil & Gas |
|
|
AEE |
Ameren Corp |
100 |
- |
$72.51 |
$1,696,022,000 |
22,931,588 |
0.21% |
369,454,000 |
4,593,638 |
9.276 |
Multi Utilities |
|
|
LVS |
Las Vegas Sands Corp |
102 |
- |
$43.90 |
$1,663,219,000 |
32,170,552 |
0.2% |
106,274,000 |
531,799 |
4.212 |
Gambling/Resorts |
|
|
ADSK |
Autodesk Inc |
105 |
- |
$208.51 |
$1,639,279,000 |
6,294,746 |
0.2% |
1,217,795,000 |
4,563,668 |
2.871 |
Technical & System So... |
|
|
ADI |
Analog Devices Inc |
107 |
- |
$228.15 |
$1,614,735,000 |
8,163,882 |
0.2% |
257,847,000 |
1,330,242 |
1.519 |
Semiconductor- Broad... |
|
|
ROK |
Rockwell Automation Inc |
108 |
- |
$255.28 |
$1,611,915,000 |
5,532,949 |
0.2% |
1,448,526,000 |
5,006,706 |
4.762 |
Conglomerates |
|
|
PSA |
Public Storage Inc |
110 |
- |
$263.80 |
$1,575,794,000 |
5,432,643 |
0.19% |
-14,250,000 |
219,391 |
3.108 |
REIT - Industrial |
|
|
BAH |
Booz Allen Hamilton Holding... |
112 |
- |
$154.44 |
$1,544,798,000 |
10,406,880 |
0.19% |
242,162,000 |
222,884 |
7.547 |
Management Services |
|
|
NSC |
Norfolk Southern Corp |
115 |
- |
$249.65 |
$1,525,699,000 |
5,986,180 |
0.19% |
140,081,000 |
124,362 |
2.357 |
Railroads |
|
|
PCTY |
Paylocity Holding Corp |
116 |
- |
$148.49 |
$1,518,176,000 |
8,833,794 |
0.19% |
107,852,000 |
278,607 |
16.284 |
N/A |
|
|
DIS |
Walt Disney Co |
121 |
- |
$100.88 |
$1,473,252,000 |
12,040,297 |
0.18% |
412,631,000 |
293,482 |
0.676 |
Entertainment - Diver... |
|
|
ZBH |
Zimmer Holdings Inc |
126 |
- |
$115.14 |
$1,404,638,000 |
10,642,801 |
0.17% |
257,387,000 |
1,215,935 |
5.135 |
Medical Appliances & ... |
|
|
CPNG |
Coupang, Inc. |
127 |
- |
$0.00 |
$1,403,015,000 |
78,865,294 |
0.17% |
432,093,000 |
18,894,909 |
5.121 |
N/A |
|
|
CPAY |
Corpay Inc |
131 |
- |
$264.01 |
$1,355,377,000 |
4,392,870 |
0.17% |
162,811,000 |
173,044 |
6.114 |
Business Services |
|
|
GD |
General Dynamics Corp |
132 |
- |
$293.48 |
$1,351,041,000 |
4,782,612 |
0.17% |
139,017,000 |
115,063 |
1.667 |
Aerospace/Defense - M... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
133 |
- |
$53.14 |
$1,337,025,000 |
20,193,682 |
0.16% |
40,504,000 |
877,233 |
11.722 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
134 |
- |
$163.38 |
$1,322,016,000 |
9,074,785 |
0.16% |
176,674,000 |
49,247 |
4.768 |
Auto Parts |
|
|
EQR |
Equity Residential |
138 |
- |
$63.38 |
$1,279,095,000 |
20,267,675 |
0.16% |
62,838,000 |
381,236 |
5.445 |
REIT - Housing/Apartm... |
|
|
TJX |
TJX Companies Inc |
140 |
- |
$101.44 |
$1,249,237,000 |
12,317,452 |
0.15% |
399,167,000 |
3,255,849 |
1.027 |
Discount, Variety Stores |
|
|
A |
Agilent Technologies Inc |
141 |
- |
$145.48 |
$1,242,956,000 |
8,542,054 |
0.15% |
200,351,000 |
1,042,926 |
2.766 |
Scientific & Technica... |
|
|
CMCSA |
Comcast Corp |
143 |
- |
$37.94 |
$1,214,512,000 |
28,016,389 |
0.15% |
347,461,000 |
8,243,302 |
0.613 |
CATV Systems |
|
|
HUBS |
Hubspot Inc |
145 |
- |
$0.00 |
$1,211,535,000 |
1,933,629 |
0.15% |
191,355,000 |
176,336 |
4.214 |
N/A |
|
|
D |
Dominion Energy Inc |
146 |
- |
$52.44 |
$1,204,904,000 |
24,494,873 |
0.15% |
185,322,000 |
2,801,687 |
3.002 |
Electric Utilities |
|
|
AME |
Ametek Inc |
147 |
- |
$166.71 |
$1,195,478,000 |
6,536,231 |
0.15% |
125,121,000 |
44,899 |
2.841 |
Industrial Electrical... |
|
|
MELI |
Mercadolibre Inc |
150 |
- |
$1,709.86 |
$1,167,073,000 |
771,893 |
0.14% |
319,846,000 |
232,787 |
1.548 |
Business Services |
|
|
EQIX |
Equinix Inc |
152 |
- |
$760.02 |
$1,148,504,000 |
1,391,567 |
0.14% |
66,241,000 |
47,795 |
1.2 |
Telecom Services - Do... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
157 |
- |
$132.68 |
$1,102,857,000 |
8,589,222 |
0.14% |
299,444,000 |
823,036 |
0.475 |
Drug Manufacturers - ... |
|
|
FICO |
Fair Isaac Corp |
158 |
- |
$1,356.30 |
$1,076,268,000 |
861,283 |
0.13% |
276,725,000 |
174,397 |
2.96 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
159 |
- |
$154.34 |
$1,071,242,000 |
7,873,873 |
0.13% |
283,235,000 |
296,892 |
0.152 |
Semiconductor - Integ... |
|
|
FTI |
Technipfmc Limited |
163 |
- |
$25.86 |
$1,019,337,000 |
40,594,774 |
0.12% |
267,400,000 |
3,259,348 |
9.033 |
Oil & Gas Equipment &... |
|
|
REXR |
Rexford Industrial Realty, ... |
166 |
- |
$44.34 |
$1,002,654,000 |
19,933,431 |
0.12% |
119,889,000 |
4,197,907 |
9.267 |
N/A |
|
|
RRC |
Range Resources Corp |
168 |
- |
$36.13 |
$985,855,000 |
28,633,567 |
0.12% |
289,579,000 |
5,759,883 |
11.171 |
Independent Oil & Gas |
|
|
HWM |
Howmet Aerospace Inc |
171 |
- |
$84.07 |
$966,959,000 |
14,130,606 |
0.12% |
373,131,000 |
3,158,186 |
3.259 |
Aluminum |
|
|
ABNB |
Airbnb, Inc. |
172 |
- |
$146.61 |
$958,279,000 |
5,809,152 |
0.12% |
651,830,000 |
3,558,178 |
1.675 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
175 |
- |
$108.48 |
$942,331,000 |
9,046,074 |
0.12% |
212,411,000 |
1,014,389 |
7.816 |
N/A |
|
|
TSCO |
Tractor Supply Co |
179 |
- |
$281.02 |
$871,691,000 |
3,330,621 |
0.11% |
234,822,000 |
368,859 |
2.859 |
Specialty Retail, Other |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
180 |
- |
$966.49 |
$868,757,000 |
902,613 |
0.11% |
238,098,000 |
184,561 |
0.862 |
Biotechnology |
|
|
BR |
Broadridge Financial Soluti... |
181 |
- |
$194.12 |
$853,898,000 |
4,168,197 |
0.1% |
2,089,000 |
28,180 |
3.605 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
182 |
- |
$53.67 |
$853,356,000 |
10,699,034 |
0.1% |
9,607,000 |
13,268 |
0.817 |
Drug Stores |
|
|
WING |
Wingstop Inc. |
183 |
- |
$387.02 |
$833,026,000 |
2,273,542 |
0.1% |
275,830,000 |
101,917 |
6.802 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
184 |
- |
$131.55 |
$831,947,000 |
7,915,000 |
0.1% |
293,561,000 |
790,684 |
7.321 |
Hospitals |
|
|
SCCO |
Southern Peru Copper Corp |
186 |
- |
$115.17 |
$827,804,000 |
7,771,332 |
0.1% |
261,528,000 |
1,192,111 |
1.005 |
Gold |
|
|
IP |
International Paper Co |
187 |
- |
$44.40 |
$824,716,000 |
21,135,702 |
0.1% |
259,197,000 |
5,492,035 |
5.377 |
Paper & Paper Products |
|
|
HUBB |
Hubbell Inc |
188 |
- |
$389.28 |
$821,989,000 |
1,980,456 |
0.1% |
264,674,000 |
286,134 |
3.651 |
Electronics Wholesale |
|
|
CHK |
Chesapeake Energy Corp |
190 |
- |
$89.33 |
$804,769,000 |
9,059,644 |
0.1% |
595,438,000 |
6,338,963 |
6.762 |
Independent Oil & Gas |
|
|
TSN |
Tyson Foods Inc |
191 |
- |
$57.37 |
$804,450,000 |
13,697,401 |
0.1% |
75,108,000 |
128,274 |
4.655 |
Meat Products |
|
|
KMB |
Kimberly Clark Corp |
195 |
- |
$128.16 |
$762,279,000 |
5,893,146 |
0.09% |
161,019,000 |
944,920 |
1.733 |
Paper & Paper Products |
|
|
DASH |
Doordash Inc |
198 |
- |
$111.74 |
$753,281,000 |
5,469,647 |
0.09% |
236,412,000 |
242,956 |
1.519 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
201 |
- |
$118.82 |
$739,730,000 |
6,409,020 |
0.09% |
130,551,000 |
182,120 |
8.717 |
Oil & Gas Equipment &... |
|
|
KDP |
Keurig Dr Pepper Inc |
203 |
- |
$33.66 |
$725,487,000 |
23,654,577 |
0.09% |
345,801,000 |
12,259,471 |
1.678 |
Beverage Soft Drinks... |
|
|
MNDY |
Mondaycom Ord Shs |
206 |
- |
$240.26 |
$714,781,000 |
3,164,566 |
0.09% |
126,322,000 |
31,304 |
7.171 |
N/A |
|
|
BAX |
Baxter International Inc |
207 |
- |
$40.93 |
$712,730,000 |
16,675,915 |
0.09% |
78,760,000 |
277,326 |
3.265 |
Medical Instruments &... |
|
|
ESAB |
Esab Corp |
208 |
- |
$100.50 |
$710,316,000 |
6,424,115 |
0.09% |
210,454,000 |
653,377 |
10.701 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
212 |
- |
$97.60 |
$695,864,000 |
7,602,572 |
0.09% |
80,227,000 |
278,796 |
9 |
Business Software & S... |
|
