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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 |
- |
$414.67 |
$59,826,672,000 |
142,200,683 |
7.34% |
5,523,676,000 |
-2,206,812 |
1.881 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,105.00 |
$41,699,214,000 |
46,149,910 |
5.11% |
17,077,248,000 |
-3,569,337 |
1.853 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$191.29 |
$35,491,523,000 |
206,971,786 |
4.35% |
-5,099,019,000 |
-3,855,311 |
1.21 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.32 |
$34,219,075,000 |
189,705,475 |
4.2% |
4,979,782,000 |
-2,734,252 |
1.862 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$467.05 |
$20,937,226,000 |
43,117,972 |
2.57% |
4,820,782,000 |
-2,413,849 |
1.794 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$815.06 |
$16,036,138,000 |
20,613,061 |
1.97% |
3,312,990,000 |
-1,213,514 |
2.155 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$172.11 |
$15,038,847,000 |
99,641,194 |
1.84% |
174,517,000 |
-6,768,204 |
1.669 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.56 |
$13,498,929,000 |
88,657,086 |
1.66% |
-347,598,000 |
-9,594,005 |
1.456 |
Search Engines & Info... |
|
|
V |
Visa Inc |
10 |
- |
$271.30 |
$12,540,691,000 |
44,935,826 |
1.54% |
816,283,000 |
-97,424 |
2.659 |
Business Services |
|
|
MA |
MasterCard Inc A |
11 |
- |
$442.10 |
$9,899,918,000 |
20,557,587 |
1.21% |
1,053,651,000 |
-183,465 |
2.08 |
Business Services |
|
|
NFLX |
Netflix Inc |
13 |
- |
$647.66 |
$7,109,611,000 |
11,706,339 |
0.87% |
1,352,195,000 |
-118,782 |
2.65 |
Music & Video Stores |
|
|
ISRG |
Intuitive Surgical Inc |
14 |
- |
$372.63 |
$6,597,058,000 |
16,530,249 |
0.81% |
870,956,000 |
-443,017 |
4.621 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
15 |
- |
$643.29 |
$6,398,561,000 |
8,392,655 |
0.78% |
408,332,000 |
-86,202 |
4.302 |
Information Technolog... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$199.33 |
$6,306,260,000 |
31,484,069 |
0.77% |
845,521,000 |
-619,030 |
1.032 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
17 |
- |
$507.34 |
$6,077,425,000 |
11,720,260 |
0.75% |
454,734,000 |
-203,333 |
4.66 |
N/A |
|
|
INTU |
Intuit Inc |
19 |
- |
$562.97 |
$5,608,806,000 |
8,628,931 |
0.69% |
-547,003,000 |
-1,219,889 |
3.296 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
23 |
- |
$170.70 |
$4,968,553,000 |
30,440,830 |
0.61% |
-329,770,000 |
-2,605,528 |
2.455 |
Wireless Communications |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$265.15 |
$4,821,557,000 |
18,606,707 |
0.59% |
-69,948,000 |
-3,037,118 |
4.122 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$408.61 |
$4,546,399,000 |
10,811,372 |
0.56% |
567,103,000 |
-345,737 |
0.772 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
27 |
- |
$430.11 |
$4,529,410,000 |
9,754,927 |
0.56% |
95,004,000 |
-1,041,997 |
1.973 |
N/A |
|
|
SYK |
Stryker Corp |
28 |
- |
$340.52 |
$4,251,459,000 |
11,879,897 |
0.52% |
495,677,000 |
-661,948 |
3.161 |
Medical Instruments &... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$204.80 |
$4,179,116,000 |
24,684,672 |
0.51% |
514,698,000 |
-651,824 |
2.184 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$166.75 |
$4,162,684,000 |
23,063,232 |
0.51% |
83,010,000 |
-4,612,452 |
1.918 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
32 |
- |
$0.00 |
$4,126,718,000 |
4,252,287 |
0.51% |
427,125,000 |
-635,405 |
0.965 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$3,754.62 |
$4,070,631,000 |
1,122,041 |
0.5% |
83,917,000 |
-1,857 |
2.28 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
36 |
- |
$252.74 |
$4,033,050,000 |
16,150,284 |
0.49% |
156,356,000 |
-607,274 |
2.273 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$3,910,936,000 |
29,639,517 |
0.48% |
630,827,000 |
-447,700 |
1.172 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$3,859,392,000 |
21,954,554 |
0.47% |
-2,639,149,000 |
-4,198,618 |
0.695 |
Auto Manufacturers |
|
|
CEG |
Constellation Energy Corp |
42 |
- |
$224.96 |
$3,561,838,000 |
19,268,795 |
0.44% |
1,297,194,000 |
-105,338 |
5.899 |
N/A |
|
|
BAC |
Bank of America Corp |
43 |
- |
$38.63 |
$3,549,133,000 |
93,595,237 |
0.44% |
46,413,000 |
-10,435,607 |
1.082 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$59.21 |
$3,436,965,000 |
59,298,893 |
0.42% |
-69,009,000 |
-11,931,755 |
1.436 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
47 |
- |
$526.58 |
$3,410,343,000 |
6,080,774 |
0.42% |
-157,976,000 |
-464,556 |
5.798 |
Diversified Machinery |
|
|
GE |
General Electric Co |
48 |
- |
$164.20 |
$3,363,096,000 |
19,159,659 |
0.41% |
-621,990,000 |
-12,064,070 |
1.742 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,364.08 |
$3,304,925,000 |
2,493,511 |
0.41% |
243,972,000 |
-248,663 |
0.62 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
50 |
- |
$3,105.84 |
$3,156,050,000 |
1,085,758 |
0.39% |
591,873,000 |
-35,458 |
3.88 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$162.58 |
$3,114,499,000 |
19,195,674 |
0.38% |
109,641,000 |
-1,309,692 |
0.774 |
Cleaning Products |
|
|
ROST |
Ross Stores Inc |
61 |
- |
$139.84 |
$2,629,920,000 |
17,919,862 |
0.32% |
38,357,000 |
-806,651 |
5.034 |
Apparel Stores |
|
|
BDX |
Becton Dickinson & Co |
62 |
- |
$226.78 |
$2,504,276,000 |
10,120,327 |
0.31% |
-28,116,000 |
-265,561 |
3.491 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
64 |
- |
$284.80 |
$2,417,356,000 |
6,974,280 |
0.3% |
-562,237,000 |
-1,516,763 |
1.101 |
Management Services |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$216.54 |
$2,313,557,000 |
11,218,329 |
0.28% |
86,976,000 |
-2,520,053 |
1.228 |
Semiconductor Equipme... |
|
|
MET |
MetLife Inc |
71 |
- |
$71.11 |
$2,193,164,000 |
29,593,353 |
0.27% |
203,420,000 |
-495,009 |
3.288 |
Life & Health Insurance |
|
|
ABC |
AmerisourceBergen Corp |
73 |
- |
$220.53 |
$2,183,619,000 |
8,986,455 |
0.27% |
-15,115,000 |
-1,719,227 |
4.402 |
Drugs Wholesale |
|
|
IR |
Ingersoll Rand Inc |
77 |
- |
$92.00 |
$2,133,819,000 |
22,473,076 |
0.26% |
341,096,000 |
-706,687 |
5.381 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$67.89 |
$2,069,122,000 |
29,558,876 |
0.25% |
-567,775,000 |
-6,847,257 |
2.067 |
Food - Major Diversified |
|
|
TDY |
Teledyne Technologies Inc |
81 |
- |
$393.70 |
$2,003,770,000 |
4,667,310 |
0.25% |
-178,577,000 |
-222,663 |
10.014 |
Aerospace/Defense Pro... |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$195.68 |
$1,978,089,000 |
11,354,616 |
0.24% |
-277,635,000 |
-1,878,534 |
1.237 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
83 |
- |
$450.23 |
$1,971,931,000 |
4,721,038 |
0.24% |
61,034,000 |
-232,423 |
1.372 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
88 |
- |
$443.05 |
$1,878,297,000 |
4,493,422 |
0.23% |
-517,233,000 |
-1,393,990 |
1.728 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
91 |
- |
$78.25 |
$1,833,958,000 |
23,461,136 |
0.22% |
40,847,000 |
-3,005,429 |
2.724 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
93 |
- |
$78.19 |
$1,806,972,000 |
28,273,671 |
0.22% |
44,092,000 |
-749,685 |
1.443 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$229.24 |
$1,735,870,000 |
7,058,384 |
0.21% |
-102,702,000 |
-427,042 |
1.047 |
Railroads |
|
|
SO |
Southern Co |
98 |
- |
$78.08 |
$1,713,731,000 |
23,888,059 |
0.21% |
-382,890,000 |
-6,012,393 |
2.254 |
Electric Utilities |
|
|
NWSA |
News Corp Class A |
101 |
- |
$26.92 |
$1,686,634,000 |
64,424,477 |
0.21% |
77,791,000 |
-1,108,773 |
14.981 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
103 |
- |
$252.07 |
$1,651,941,000 |
5,858,980 |
0.2% |
-526,533,000 |
-1,488,068 |
0.786 |
Restaurants |
|
|
HIG |
Hartford Financial Services... |
104 |
- |
$101.24 |
$1,641,354,000 |
15,927,730 |
0.2% |
141,579,000 |
-2,730,824 |
4.445 |
Property & Casualty I... |
|
|
GPN |
Global Payments Inc |
106 |
- |
$127.47 |
$1,615,112,000 |
12,083,734 |
0.2% |
24,048,000 |
-444,314 |
4.037 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
109 |
- |
$169.44 |
$1,585,854,000 |
9,372,104 |
0.19% |
-1,121,408,000 |
-4,344,577 |
1.972 |
Drugs - Generic |
|
|
MOH |
Molina Healthcare Inc |
111 |
- |
$306.04 |
$1,557,387,000 |
3,790,828 |
0.19% |
56,358,000 |
-363,576 |
6.393 |
Health Care Plans |
|
|
SPOT |
Spotify Technology SA |
113 |
- |
$304.69 |
$1,541,915,000 |
5,842,796 |
0.19% |
349,325,000 |
-503,801 |
3.124 |
N/A |
|
|
PM |
Philip Morris International... |
114 |
- |
$99.41 |
$1,529,765,000 |
16,696,841 |
0.19% |
-1,125,892,000 |
-11,530,797 |
1.07 |
Cigarettes & Other To... |
|
|
CDNS |
Cadence Design Systems Inc |
117 |
- |
$288.25 |
$1,501,554,000 |
4,823,804 |
0.18% |
65,708,000 |
-447,866 |
1.729 |
Technical & System So... |
|
|
WDC |
Western Digital Corp |
118 |
- |
$75.51 |
$1,497,103,000 |
21,938,787 |
0.18% |
231,353,000 |
-2,230,568 |
7.211 |
Data Storage Devices |
|
|
PLD |
ProLogis Inc |
119 |
- |
$107.57 |
$1,493,380,000 |
11,468,115 |
0.18% |
-177,241,000 |
-1,064,658 |
1.242 |
REIT - Industrial |
|
|
CVX |
Chevron Corp |
120 |
- |
$158.26 |
$1,473,685,000 |
9,342,484 |
0.18% |
-446,926,000 |
-3,533,686 |
0.484 |
Integrated Oil & Gas |
|
|
MPWR |
Monolithic Power Systems Inc |
122 |
- |
$743.90 |
$1,463,202,000 |
2,159,962 |
0.18% |
80,178,000 |
-32,599 |
4.364 |
Semiconductor - Speci... |
|
|
FITB |
Fifth Third Bancorp |
123 |
- |
$36.75 |
$1,452,705,000 |
39,040,702 |
0.18% |
-7,202,000 |
-3,287,685 |
5.48 |
Domestic Regional Banks |
|
|
NXPI |
NXP Semiconductors NV |
124 |
- |
$271.43 |
$1,425,977,000 |
5,755,238 |
0.17% |
-327,031,000 |
-1,877,152 |
2.057 |
Semiconductor- Broad... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
125 |
- |
$196.53 |
$1,415,146,000 |
6,634,213 |
0.17% |
206,882,000 |
-1,303 |
2.392 |
Lodging |
|
|
PEP |
Pepsico Inc |
128 |
- |
$170.48 |
$1,380,398,000 |
7,887,532 |
0.17% |
-105,778,000 |
-862,910 |
0.572 |
Beverage Soft Drinks... |
|
|
PGR |
Progressive Corp |
129 |
- |
$206.93 |
$1,375,812,000 |
6,652,215 |
0.17% |
17,413,000 |
-1,876,151 |
1.136 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
130 |
- |
$164.98 |
$1,370,576,000 |
7,921,945 |
0.17% |
233,416,000 |
-201,783 |
2.522 |
Property & Casualty I... |
|
|
VEEV |
Veeva Systems Inc |
135 |
- |
$194.19 |
$1,317,846,000 |
5,687,967 |
0.16% |
199,018,000 |
-123,519 |
4.214 |
Healthcare Informatio... |
|
|
MDT |
Medtronic Plc |
136 |
- |
$80.60 |
$1,299,851,000 |
14,915,087 |
0.16% |
31,338,000 |
-483,213 |
1.113 |
Medical Appliances & ... |
|
|
TRV |
Travelers Companies Inc |
137 |
- |
$212.49 |
$1,291,202,000 |
5,610,501 |
0.16% |
2,331,000 |
-1,155,578 |
2.215 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
139 |
- |
$93.45 |
$1,278,192,000 |
13,600,670 |
0.16% |
-582,203,000 |
-3,534,761 |
1.088 |
Textile - Apparel Foo... |
|
|
COST |
Costco Wholesale Corp |
142 |
- |
$815.34 |
$1,237,012,000 |
1,688,452 |
0.15% |
87,602,000 |
-52,866 |
0.383 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
144 |
- |
$97.23 |
$1,213,874,000 |
12,891,605 |
0.15% |
-42,178,000 |
-578,116 |
0.693 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
148 |
- |
$172.75 |
$1,191,399,000 |
6,173,367 |
0.15% |
-1,369,067,000 |
-3,649,639 |
1.094 |
Aerospace/Defense - M... |
|
|
EOG |
EOG Resources Inc |
149 |
- |
$122.25 |
$1,170,845,000 |
9,158,664 |
0.14% |
-24,389,000 |
-723,375 |
1.573 |
Independent Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
151 |
- |
$302.05 |
$1,165,532,000 |
3,355,685 |
0.14% |
103,749,000 |
-48,553 |
1.254 |
General Building Mate... |
|
|
CF |
CF Industries Holdings Inc |
153 |
- |
$76.98 |
$1,122,573,000 |
13,490,833 |
0.14% |
39,015,000 |
-138,792 |
6.308 |
Basic Materials Whole... |
|
|
MDB |
Mongodb Inc |
154 |
- |
$310.00 |
$1,122,568,000 |
3,130,068 |
0.14% |
-173,349,000 |
-39,594 |
4.555 |
N/A |
|
|
AMT |
American Tower Corp |
155 |
- |
$190.78 |
$1,120,400,000 |
5,670,315 |
0.14% |
-222,786,000 |
-551,586 |
1.177 |
Integrated Telecommun... |
|
|
SPGI |
S&P Global Inc |
156 |
- |
$421.59 |
$1,112,064,000 |
2,613,852 |
0.14% |
-70,078,000 |
-69,660 |
0.784 |
Publishing |
|
|
BIN |
Waste Connections, Inc |
160 |
- |
$161.60 |
$1,070,308,000 |
6,222,350 |
0.13% |
104,045,000 |
-250,897 |
2.362 |
Waste Management |
|
|
WMB |
Williams Companies Inc |
161 |
- |
$40.64 |
$1,068,428,000 |
27,416,635 |
0.13% |
-112,325,000 |
-6,483,749 |
2.266 |
Oil & Gas Pipelines &... |
|
|
HCA |
HCA Holdings Inc |
162 |
- |
$335.10 |
$1,034,294,000 |
3,101,049 |
0.13% |
136,862,000 |
-214,416 |
0.916 |
Hospitals |
|
|
DDOG |
Datadog, Inc. |
164 |
- |
$0.00 |
$1,010,797,000 |
8,177,958 |
0.12% |
-35,377,000 |
-441,025 |
3.179 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
165 |
- |
$129.37 |
$1,005,873,000 |
7,562,947 |
0.12% |
174,237,000 |
-521,384 |
10.789 |
Semiconductor Equipme... |
|
|
SAIA |
Saia Inc |
167 |
- |
$403.74 |
$1,000,857,000 |
1,710,865 |
0.12% |
137,882,000 |
-258,406 |
5.15 |
Trucking |
|
|
EQH |
Axa Equitable Holdings Inc |
169 |
- |
$26.13 |
$979,575,000 |
25,771,463 |
0.12% |
54,554,000 |
-2,006,918 |
5.735 |
N/A |
|
|
VZ |
Verizon Communications Inc |
170 |
- |
$40.33 |
$967,744,000 |
23,063,479 |
0.12% |
-65,487,000 |
-4,343,135 |
0.557 |
Telecom Services - Do... |
|
|
CP |
Canadian Pacific Railway Li... |
173 |
- |
$77.57 |
$957,431,000 |
10,858,905 |
0.12% |
-69,305,000 |
-2,127,871 |
1.167 |
Railroads |
|
|
MCK |
McKesson Corp |
174 |
- |
$531.10 |
$953,370,000 |
1,775,857 |
0.12% |
102,773,000 |
-61,361 |
1.095 |
Drugs Wholesale |
|
|
GEHC |
Ge Healthcare Holding Llc |
176 |
- |
$78.57 |
$905,602,000 |
9,961,518 |
0.11% |
-29,500,000 |
-2,132,389 |
2.191 |
N/A |
|
|
DT |
Dynatrace, Inc. |
177 |
- |
$0.00 |
$904,279,000 |
19,471,967 |
0.11% |
-294,614,000 |
-2,449,634 |
6.314 |
N/A |
|
|
AMGN |
Amgen Inc |
178 |
- |
$301.00 |
$892,052,000 |
3,137,491 |
0.11% |
-998,717,000 |
-3,427,219 |
0.536 |
Biotechnology |
|
|
HUM |
Humana Inc |
185 |
- |
$347.38 |
$831,853,000 |
2,399,204 |
0.1% |
-952,740,000 |
-1,498,902 |
1.813 |
Health Care Plans |
|
|
FND |
Floor & Decor Holdings, Inc. |
189 |
- |
$114.44 |
$815,448,000 |
6,291,056 |
0.1% |
113,363,000 |
-2,275 |
4.723 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
192 |
- |
$329.12 |
$804,436,000 |
2,032,890 |
0.1% |
-15,087,000 |
-294,504 |
2.75 |
Rubber & Plastics |
|
