PRICE T ROWE ASSOCIATES INC /MD/ Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$815.9M

Holdings

2,956

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,956 positions)

StockValue
MSFTMICROSOFT CORP
$59.0B
AAPLAPPLE INC
$35.0B
AMZNAMAZON COM INC
$33.0B
METAMETA PLATFORMS INC
$20.0B
GOOGLALPHABET INC
$14.0B
GOOGALPHABET INC
$13.0B
UNHUNITEDHEALTH GROUP INC
$12.7B
VVISA INC
$11.6B
MAMASTERCARD INCORPORATED
$9.5B
FISVFISERV INC
$7.1B
ISRGINTUITIVE SURGICAL INC
$6.2B
JPMJPMORGAN CHASE & CO
$5.8B
SCHWSCHWAB CHARLES CORP
$5.2B
CITHE CIGNA GROUP
$5.1B
ELVELEVANCE HEALTH INC
$5.0B
XOMEXXON MOBIL CORP
$4.7B
LINLINDE PLC
$4.3B
SYKSTRYKER CORPORATION
$4.2B
CBCHUBB LIMITED
$4.2B
TMUST-MOBILE US INC
$4.1B
SLBSCHLUMBERGER LTD
$4.1B
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.0B
TSLATESLA INC
$3.7B
MRKMERCK & CO INC
$3.5B
CRMSALESFORCE INC
$3.4B
AMDADVANCED MICRO DEVICES INC
$3.4B
WMTWALMART INC
$3.4B
BACBANK AMERICA CORP
$3.4B
WFCWELLS FARGO CO NEW
$3.3B
GEGENERAL ELECTRIC CO
$3.3B
QCOMQUALCOMM INC
$3.3B
DHRDANAHER CORPORATION
$3.2B
COPCONOCOPHILLIPS
$3.2B
CLCOLGATE PALMOLIVE CO
$3.1B
APHAMPHENOL CORP NEW
$3.1B
CEGCONSTELLATION ENERGY CORP
$3.1B
DGDOLLAR GEN CORP NEW
$3.0B
ADBEADOBE INC
$3.0B
AZNASTRAZENECA PLC
$3.0B
HDHOME DEPOT INC
$2.5B
PGPROCTER AND GAMBLE CO
$2.5B
JNJJOHNSON & JOHNSON
$2.5B
KOCOCA COLA CO
$2.3B
ACNACCENTURE PLC IRELAND
$2.3B
AMATAPPLIED MATLS INC
$2.2B
UBERUBER TECHNOLOGIES INC
$2.2B
ARGXARGENX SE
$2.2B
CSXCSX CORP
$2.2B
MRSHMARSH & MCLENNAN COS INC
$2.1B
BDXBECTON DICKINSON & CO
$2.1B
ROSTROSS STORES INC
$2.1B
TELTE CONNECTIVITY LTD
$2.1B
METMETLIFE INC
$2.1B
KVUEKENVUE INC
$2.1B
FTNTFORTINET INC
$2.1B
ABGCENCORA INC
$2.1B
CMICUMMINS INC
$2.1B
IRINGERSOLL RAND INC
$2.1B
ODFLOLD DOMINION FREIGHT LINE IN
$2.1B
HALHALLIBURTON CO
$2.1B
TEAMATLASSIAN CORPORATION
$2.0B
EQTEQT CORP
$2.0B
SNPSSYNOPSYS INC
$2.0B
SHOPSHOPIFY INC
$2.0B
PLDPROLOGIS INC.
$1.5B
FCXFREEPORT-MCMORAN INC
$1.5B
ABBVABBVIE INC
$1.5B
NXPINXP SEMICONDUCTORS N V
$1.4B
CVXCHEVRON CORP NEW
$1.4B
PEPPEPSICO INC
$1.3B
DISDISNEY WALT CO
$1.3B
LVSLAS VEGAS SANDS CORP
$1.3B
MCDMCDONALDS CORP
$1.3B
UNPUNION PAC CORP
$1.3B
INTCINTEL CORP
$1.3B
PSAPUBLIC STORAGE
$1.2B
TXNTEXAS INSTRS INC
$1.2B
CMCSACOMCAST CORP NEW
$1.2B
MUMICRON TECHNOLOGY INC
$1.2B
4I1PHILIP MORRIS INTL INC
$1.2B
GSGOLDMAN SACHS GROUP INC
$1.2B
HONHONEYWELL INTL INC
$1.2B
NEENEXTERA ENERGY INC
$1.2B
AXPAMERICAN EXPRESS CO
$1.2B
TRVCCITIGROUP INC
$1.2B
PGRPROGRESSIVE CORP
$1.2B
DWDMORGAN STANLEY
$1.2B
EQREQUITY RESIDENTIAL
$1.2B
MDTMEDTRONIC PLC
$1.2B
TJXTJX COS INC NEW
$1.2B
NKENIKE INC
$1.2B
BABOEING CO
$1.2B
VRTXVERTEX PHARMACEUTICALS INC
$1.1B
ADIANALOG DEVICES INC
$1.1B
MDLZMONDELEZ INTL INC
$1.1B
HLTHILTON WORLDWIDE HLDGS INC
$1.1B
NSCNORFOLK SOUTHN CORP
$1.1B
AMTAMERICAN TOWER CORP NEW
$1.1B
CDNSCADENCE DESIGN SYSTEM INC
$1.1B
SHWSHERWIN WILLIAMS CO
$1.1B
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