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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 7,194,814 | $1.5B | 0.19% | |
| 102 | SPGIS&P GLOBAL INC | 2,947,239 | $1.5B | 0.18% | |
| 103 | NTRANATERA INC | 10,537,743 | $1.5B | 0.18% | |
| 104 | PGRPROGRESSIVE CORP | 5,260,857 | $1.5B | 0.18% | |
| 105 | PHPARKER-HANNIFIN CORP | 2,443,104 | $1.5B | 0.18% | |
| 106 | CPNGCOUPANG INC | 67,694,199 | $1.5B | 0.18% | |
| 107 | EQREQUITY RESIDENTIAL | 20,711,588 | $1.5B | 0.18% | |
| 108 | HIGHARTFORD INSURANCE GROUP INC | 11,906,057 | $1.5B | 0.18% | |
| 109 | XYZBLOCK INC | 26,921,934 | $1.5B | 0.18% | |
| 110 | CMECME GROUP INC | 5,448,310 | $1.4B | 0.18% | |
| 111 | TJXTJX COS INC NEW | 11,853,004 | $1.4B | 0.18% | |
| 112 | VLOVALERO ENERGY CORP | 10,795,436 | $1.4B | 0.18% | |
| 113 | FCXFREEPORT-MCMORAN INC | 37,547,489 | $1.4B | 0.18% | |
| 114 | SWKSTANLEY BLACK & DECKER INC | 18,456,384 | $1.4B | 0.17% | |
| 115 | LULULULULEMON ATHLETICA INC | 5,010,908 | $1.4B | 0.17% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 2,917,227 | $1.4B | 0.17% | |
| 117 | FTITECHNIPFMC PLC | 44,495,926 | $1.4B | 0.17% | |
| 118 | REGNREGENERON PHARMACEUTICALS | 2,175,026 | $1.4B | 0.17% | |
| 119 | PSAPUBLIC STORAGE OPER CO | 4,571,977 | $1.4B | 0.17% | |
| 120 | WELLWELLTOWER INC | 8,923,852 | $1.4B | 0.17% | |
| 121 | SOSOUTHERN CO | 14,866,776 | $1.4B | 0.17% | |
| 122 | SBUXSTARBUCKS CORP | 13,902,707 | $1.4B | 0.17% | |
| 123 | CEGCONSTELLATION ENERGY CORP | 6,728,596 | $1.4B | 0.17% | |
| 124 | AZOAUTOZONE INC | 349,317 | $1.3B | 0.16% | |
| 125 | DWDMORGAN STANLEY | 11,320,148 | $1.3B | 0.16% | |
| 126 | EXEEXPAND ENERGY CORPORATION | 11,776,233 | $1.3B | 0.16% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 12,742,740 | $1.3B | 0.16% | |
| 128 | RSGREPUBLIC SVCS INC | 5,335,515 | $1.3B | 0.16% | |
| 129 | MOHMOLINA HEALTHCARE INC | 3,838,043 | $1.3B | 0.16% | |
| 130 | SESEA LTD | 9,580,276 | $1.3B | 0.15% | |
| 131 | CMSCMS ENERGY CORP | 16,554,877 | $1.2B | 0.15% | |
| 132 | ATOATMOS ENERGY CORP | 7,884,931 | $1.2B | 0.15% | |
| 133 | ENQENTEGRIS INC | 13,555,677 | $1.2B | 0.15% | |
| 134 | AVBAVALONBAY CMNTYS INC | 5,520,036 | $1.2B | 0.15% | |
| 135 | WABWABTEC | 6,522,003 | $1.2B | 0.15% | |
| 136 | MPWRMONOLITHIC PWR SYS INC | 2,034,731 | $1.2B | 0.15% | |
| 137 | EQIXEQUINIX INC | 1,423,007 | $1.2B | 0.14% | |
| 138 | CMCSACOMCAST CORP NEW | 31,395,326 | $1.2B | 0.14% | |
| 139 | WYWEYERHAEUSER CO MTN BE | 39,377,637 | $1.2B | 0.14% | |
| 140 | KMBKIMBERLY-CLARK CORP | 8,095,260 | $1.2B | 0.14% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 2,241,144 | $1.1B | 0.14% | |
| 142 | WMBWILLIAMS COS INC | 19,192,893 | $1.1B | 0.14% | |
| 143 | BABAALIBABA GROUP HLDG LTD | 8,595,269 | $1.1B | 0.14% | |
| 144 | PLTRPALANTIR TECHNOLOGIES INC | 13,346,061 | $1.1B | 0.14% | |
| 145 | KLACKLA CORP | 1,652,461 | $1.1B | 0.14% | |
| 146 | PLDPROLOGIS INC. | 9,965,037 | $1.1B | 0.14% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 6,433,497 | $1.1B | 0.14% | |
| 148 | RRCRANGE RES CORP | 27,512,266 | $1.1B | 0.14% | |
| 149 | SPOTSPOTIFY TECHNOLOGY S A | 1,980,258 | $1.1B | 0.13% | |
| 150 | REXRREXFORD INDL RLTY INC | 27,443,472 | $1.1B | 0.13% | |
| 151 | HBANHUNTINGTON BANCSHARES INC | 71,434,275 | $1.1B | 0.13% | |
| 152 | BSXBOSTON SCIENTIFIC CORP | 10,610,487 | $1.1B | 0.13% | |
| 153 | CSCOCISCO SYS INC | 17,195,631 | $1.1B | 0.13% | |
| 154 | MRKMERCK & CO INC | 11,765,832 | $1.1B | 0.13% | |
| 155 | KDPKEURIG DR PEPPER INC | 30,840,517 | $1.1B | 0.13% | |
| 156 | AIGAMERICAN INTL GROUP INC | 12,049,049 | $1.0B | 0.13% | |
| 157 | CVSCVS HEALTH CORP | 15,309,289 | $1.0B | 0.13% | |
| 158 | EQHEQUITABLE HLDGS INC | 19,708,542 | $1.0B | 0.13% | |
| 159 | EOGEOG RES INC | 7,981,745 | $1.0B | 0.13% | |
| 160 | THCTENET HEALTHCARE CORP | 7,596,544 | $1.0B | 0.13% | |
| 161 | TWTRADEWEB MKTS INC | 6,881,354 | $1.0B | 0.13% | |
| 162 | WCNWASTE CONNECTIONS INC | 5,214,368 | $1.0B | 0.13% | |
| 163 | DGXQUEST DIAGNOSTICS INC | 5,984,238 | $1.0B | 0.12% | |
| 164 | PKNREVVITY INC | 9,563,911 | $1.0B | 0.12% | |
| 165 | ORCLORACLE CORP | 7,128,739 | $996.7M | 0.12% | |
| 166 | FANGDIAMONDBACK ENERGY INC | 6,194,715 | $990.4M | 0.12% | |
| 167 | SAIASAIA INC | 2,831,614 | $989.5M | 0.12% | |
| 168 | PINSPINTEREST INC | 31,892,284 | $988.7M | 0.12% | |
| 169 | IM8NINSMED INC | 12,923,541 | $985.9M | 0.12% | |
| 170 | CRBGCOREBRIDGE FINL INC | 31,112,028 | $982.2M | 0.12% | |
| 171 | TAT&T INC | 34,435,357 | $973.8M | 0.12% | |
| 172 | DAYDAYFORCE INC | 16,620,415 | $969.5M | 0.12% | |
| 173 | DISDISNEY WALT CO | 9,814,276 | $968.7M | 0.12% | |
| 174 | RGENREPLIGEN CORP | 7,566,093 | $962.7M | 0.12% | |
| 175 | FTVFORTIVE CORP | 13,112,403 | $959.6M | 0.12% | |
| 176 | ALNYALNYLAM PHARMACEUTICALS INC | 3,505,168 | $946.5M | 0.12% | |
| 177 | RSRELIANCE INC | 3,225,468 | $931.4M | 0.11% | |
| 178 | VEEVVEEVA SYS INC | 3,992,372 | $924.8M | 0.11% | |
| 179 | MDTMEDTRONIC PLC | 10,059,135 | $903.9M | 0.11% | |
| 180 | DASHDOORDASH INC | 4,907,970 | $897.0M | 0.11% | |
| 181 | FITBFIFTH THIRD BANCORP | 22,692,897 | $889.6M | 0.11% | |
| 182 | STLDSTEEL DYNAMICS INC | 7,066,300 | $883.9M | 0.11% | |
| 183 | LOWLOWES COS INC | 3,779,120 | $881.4M | 0.11% | |
| 184 | TRVTRAVELERS COMPANIES INC | 3,325,581 | $879.5M | 0.11% | |
| 185 | ESABESAB CORPORATION | 7,497,446 | $873.5M | 0.11% | |
| 186 | MCKMCKESSON CORP | 1,290,116 | $868.2M | 0.11% | |
| 187 | BRBROADRIDGE FINL SOLUTIONS IN | 3,560,499 | $863.3M | 0.11% | |
| 188 | ESSESSEX PPTY TR INC | 2,746,242 | $841.9M | 0.10% | |
| 189 | CRWDCROWDSTRIKE HLDGS INC | 2,383,943 | $840.5M | 0.10% | |
| 190 | IDXXIDEXX LABS INC | 1,988,912 | $835.2M | 0.10% | |
| 191 | HCAHCA HEALTHCARE INC | 2,399,372 | $829.1M | 0.10% | |
| 192 | PSXPHILLIPS 66 | 6,709,108 | $828.4M | 0.10% | |
| 193 | ORLYOREILLY AUTOMOTIVE INC | 574,514 | $823.0M | 0.10% | |
| 194 | PDDPDD HOLDINGS INC | 6,911,632 | $818.0M | 0.10% | |
| 195 | KEYKEYCORP | 50,954,013 | $814.8M | 0.10% | |
| 196 | AMATAPPLIED MATLS INC | 5,573,673 | $808.9M | 0.10% | |
| 197 | PCTYPAYLOCITY HLDG CORP | 4,287,514 | $803.2M | 0.10% | |
| 198 | CMICUMMINS INC | 2,521,764 | $790.4M | 0.10% | |
| 199 | DDOMINION ENERGY INC | 14,091,155 | $790.1M | 0.10% | |
| 200 | SUISUN CMNTYS INC | 6,118,054 | $787.0M | 0.10% |