PRICE T ROWE ASSOCIATES INC /MD/ Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$811.6B
Holdings
3,037
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,037 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 131,514,660 | $49.4B | 6.08% | |
| 2 | AAPLAPPLE INC | 214,703,055 | $47.7B | 5.88% | |
| 3 | NVDANVIDIA CORPORATION | 374,986,428 | $40.6B | 5.01% | |
| 4 | AMZNAMAZON COM INC | 175,482,278 | $33.4B | 4.11% | |
| 5 | METAMETA PLATFORMS INC | 39,132,171 | $22.6B | 2.78% | |
| 6 | LLYELI LILLY & CO | 19,133,284 | $15.8B | 1.95% | |
| 7 | VVISA INC | 42,685,931 | $15.0B | 1.84% | |
| 8 | GOOGLALPHABET INC | 89,134,129 | $13.8B | 1.70% | |
| 9 | GOOGALPHABET INC | 77,465,777 | $12.1B | 1.49% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 21,393,161 | $11.2B | 1.38% | |
| 11 | MAMASTERCARD INCORPORATED | 20,096,979 | $11.0B | 1.36% | |
| 12 | AVGOBROADCOM INC | 65,509,579 | $11.0B | 1.35% | |
| 13 | NFLXNETFLIX INC | 11,732,066 | $10.9B | 1.35% | |
| 14 | JPMJPMORGAN CHASE & CO. | 28,907,315 | $7.1B | 0.87% | |
| 15 | FISVFISERV INC | 31,390,825 | $6.9B | 0.85% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 13,783,243 | $6.8B | 0.84% | |
| 17 | SCHWSCHWAB CHARLES CORP | 82,048,984 | $6.4B | 0.79% | |
| 18 | NOWSERVICENOW INC | 7,666,918 | $6.1B | 0.75% | |
| 19 | TSLATESLA INC | 23,154,134 | $6.0B | 0.74% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,143,300 | $5.9B | 0.73% | |
| 21 | INTUINTUIT | 9,018,770 | $5.5B | 0.68% | |
| 22 | XOMEXXON MOBIL CORP | 44,284,155 | $5.3B | 0.65% | |
| 23 | KVUEKENVUE INC | 212,259,423 | $5.1B | 0.63% | |
| 24 | GEGE AEROSPACE | 25,131,285 | $5.0B | 0.62% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 9,304,832 | $4.6B | 0.57% | |
| 26 | SYKSTRYKER CORPORATION | 12,131,218 | $4.5B | 0.56% | |
| 27 | LINLINDE PLC | 9,600,297 | $4.5B | 0.55% | |
| 28 | CBCHUBB LIMITED | 14,574,441 | $4.4B | 0.54% | |
| 29 | BACBANK AMERICA CORP | 104,871,146 | $4.4B | 0.54% | |
| 30 | TMUST-MOBILE US INC | 16,302,609 | $4.3B | 0.54% | |
| 31 | AZNASTRAZENECA PLC | 57,086,881 | $4.2B | 0.52% | |
| 32 | COPCONOCOPHILLIPS | 39,807,409 | $4.2B | 0.52% | |
| 33 | DHRDANAHER CORPORATION | 19,592,211 | $4.0B | 0.49% | |
| 34 | BKNGBOOKING HOLDINGS INC | 864,960 | $4.0B | 0.49% | |
| 35 | ELVELEVANCE HEALTH INC | 9,142,563 | $4.0B | 0.49% | |
| 36 | CITHE CIGNA GROUP | 12,056,806 | $4.0B | 0.49% | |
| 37 | PGPROCTER AND GAMBLE CO | 21,480,670 | $3.7B | 0.45% | |
| 38 | WMTWALMART INC | 40,808,139 | $3.6B | 0.44% | |
| 39 | ROPROPER TECHNOLOGIES INC | 5,963,540 | $3.5B | 0.43% | |
| 40 | HDHOME DEPOT INC | 9,253,292 | $3.4B | 0.42% | |
| 41 | SHOPSHOPIFY INC | 34,008,966 | $3.2B | 0.40% | |
| 42 | DEDEERE & CO | 6,876,013 | $3.2B | 0.40% | |
| 43 | ARGXARGENX SE | 5,384,586 | $3.2B | 0.39% | |
| 44 | CLCOLGATE PALMOLIVE CO | 34,009,078 | $3.2B | 0.39% | |
| 45 | CVNACARVANA CO | 14,950,011 | $3.1B | 0.39% | |
| 46 | SLBSCHLUMBERGER LTD | 74,216,351 | $3.1B | 0.38% | |
| 47 | SHWSHERWIN WILLIAMS CO | 8,657,536 | $3.0B | 0.37% | |
| 48 | BABOEING CO | 17,398,473 | $3.0B | 0.37% | |
| 49 | MCDMCDONALDS CORP | 9,341,460 | $2.9B | 0.36% | |
| 50 | TRVCCITIGROUP INC | 41,101,459 | $2.9B | 0.36% | |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 56,827,332 | $2.9B | 0.35% | |
| 52 | AEEAMEREN CORP | 28,404,577 | $2.9B | 0.35% | |
| 53 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,790,100 | $2.8B | 0.35% | |
| 54 | HUBSHUBSPOT INC | 4,910,062 | $2.8B | 0.35% | |
| 55 | ACNACCENTURE PLC IRELAND | 8,953,621 | $2.8B | 0.34% | |
| 56 | IPINTERNATIONAL PAPER CO | 51,798,017 | $2.8B | 0.34% | |
| 57 | APHAMPHENOL CORP NEW | 42,108,425 | $2.8B | 0.34% | |
| 58 | ABGCENCORA INC | 9,647,310 | $2.7B | 0.33% | |
| 59 | NSCNORFOLK SOUTHN CORP | 11,319,010 | $2.7B | 0.33% | |
| 60 | MLB1MERCADOLIBRE INC | 1,371,311 | $2.7B | 0.33% | |
| 61 | BDXBECTON DICKINSON & CO | 11,314,136 | $2.6B | 0.32% | |
| 62 | KOCOCA COLA CO | 34,088,341 | $2.4B | 0.30% | |
| 63 | ALSALLSTATE CORP | 11,709,610 | $2.4B | 0.30% | |
| 64 | TXNTEXAS INSTRS INC | 13,197,863 | $2.4B | 0.29% | |
| 65 | SNPSSYNOPSYS INC | 5,412,218 | $2.3B | 0.29% | |
| 66 | WFCWELLS FARGO CO NEW | 32,302,912 | $2.3B | 0.29% | |
| 67 | ADIANALOG DEVICES INC | 11,425,084 | $2.3B | 0.28% | |
| 68 | ODFLOLD DOMINION FREIGHT LINE IN | 13,814,408 | $2.3B | 0.28% | |
| 69 | ROSTROSS STORES INC | 17,845,597 | $2.3B | 0.28% | |
| 70 | TELTE CONNECTIVITY PLC | 16,000,590 | $2.3B | 0.28% | |
| 71 | METMETLIFE INC | 26,488,146 | $2.1B | 0.26% | |
| 72 | NEENEXTERA ENERGY INC | 29,790,348 | $2.1B | 0.26% | |
| 73 | TDYTELEDYNE TECHNOLOGIES INC | 4,182,170 | $2.1B | 0.26% | |
| 74 | MRSHMARSH & MCLENNAN COS INC | 8,527,241 | $2.1B | 0.26% | |
| 75 | CVXCHEVRON CORP NEW | 12,312,890 | $2.1B | 0.25% | |
| 76 | LHXL3HARRIS TECHNOLOGIES INC | 9,833,024 | $2.1B | 0.25% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 12,924,792 | $2.1B | 0.25% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,350,239 | $2.1B | 0.25% | |
| 79 | MDLZMONDELEZ INTL INC | 29,017,101 | $2.0B | 0.24% | |
| 80 | CRMSALESFORCE INC | 7,309,400 | $2.0B | 0.24% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 3,579,706 | $2.0B | 0.24% | |
| 82 | AXPAMERICAN EXPRESS CO | 7,266,301 | $2.0B | 0.24% | |
| 83 | AMEAMETEK INC | 10,970,047 | $1.9B | 0.23% | |
| 84 | EQTEQT CORP | 35,040,521 | $1.9B | 0.23% | |
| 85 | CPAYCORPAY INC | 5,325,055 | $1.9B | 0.23% | |
| 86 | XELXCEL ENERGY INC | 25,809,978 | $1.8B | 0.23% | |
| 87 | QCOMQUALCOMM INC | 11,543,108 | $1.8B | 0.22% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 8,144,040 | $1.8B | 0.22% | |
| 89 | ASMLASML HOLDING N V | 2,635,326 | $1.7B | 0.22% | |
| 90 | APPAPPLOVIN CORP | 6,588,483 | $1.7B | 0.22% | |
| 91 | EFXEQUIFAX INC | 7,037,804 | $1.7B | 0.21% | |
| 92 | JNJJOHNSON & JOHNSON | 10,106,073 | $1.7B | 0.21% | |
| 93 | HWMHOWMET AEROSPACE INC | 12,720,561 | $1.7B | 0.20% | |
| 94 | GILDGILEAD SCIENCES INC | 14,703,103 | $1.6B | 0.20% | |
| 95 | UNPUNION PAC CORP | 6,949,345 | $1.6B | 0.20% | |
| 96 | ZBHZIMMER BIOMET HOLDINGS INC | 14,456,862 | $1.6B | 0.20% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 1,705,815 | $1.6B | 0.20% | |
| 98 | IRINGERSOLL RAND INC | 19,198,593 | $1.5B | 0.19% | |
| 99 | FICOFAIR ISAAC CORP | 823,574 | $1.5B | 0.19% | |
| 100 | ROKROCKWELL AUTOMATION INC | 5,870,331 | $1.5B | 0.19% |
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