PRICE T ROWE ASSOCIATES INC /MD/ Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$835.7B
Holdings
2,976
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,976 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 136,739,021 | $61.1B | 7.31% | |
| 2 | NVDANVIDIA CORPORATION | 444,581,659 | $54.9B | 6.57% | |
| 3 | AAPLAPPLE INC | 228,488,778 | $48.1B | 5.76% | |
| 4 | AMZNAMAZON COM INC | 181,610,205 | $35.1B | 4.20% | |
| 5 | METAMETA PLATFORMS INC | 41,708,739 | $21.0B | 2.52% | |
| 6 | LLYELI LILLY & CO | 20,651,736 | $18.7B | 2.24% | |
| 7 | GOOGLALPHABET INC | 98,139,832 | $17.9B | 2.14% | |
| 8 | GOOGALPHABET INC | 84,550,734 | $15.5B | 1.86% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 26,020,604 | $13.3B | 1.59% | |
| 10 | VVISA INC | 44,302,781 | $11.6B | 1.39% | |
| 11 | MAMASTERCARD INCORPORATED | 19,264,043 | $8.5B | 1.02% | |
| 12 | NFLXNETFLIX INC | 12,349,571 | $8.3B | 1.00% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 15,841,490 | $7.0B | 0.84% | |
| 14 | ELVELEVANCE HEALTH INC | 11,646,526 | $6.3B | 0.76% | |
| 15 | SCHWSCHWAB CHARLES CORP | 85,194,207 | $6.3B | 0.75% | |
| 16 | JPMJPMORGAN CHASE & CO. | 30,959,868 | $6.3B | 0.75% | |
| 17 | NOWSERVICENOW INC | 7,712,497 | $6.1B | 0.73% | |
| 18 | AVGOBROADCOM INC | 3,553,948 | $5.7B | 0.68% | |
| 19 | XOMEXXON MOBIL CORP | 49,432,773 | $5.7B | 0.68% | |
| 20 | INTUINTUIT | 8,587,153 | $5.6B | 0.68% | |
| 21 | FISVFISERV INC | 37,794,334 | $5.6B | 0.67% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 9,925,370 | $5.5B | 0.66% | |
| 23 | TSLATESLA INC | 26,787,373 | $5.3B | 0.63% | |
| 24 | AZNASTRAZENECA PLC | 64,939,661 | $5.1B | 0.61% | |
| 25 | DHRDANAHER CORPORATION | 19,386,714 | $4.8B | 0.58% | |
| 26 | CBCHUBB LIMITED | 17,572,468 | $4.5B | 0.54% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,985,174 | $4.5B | 0.53% | |
| 28 | COPCONOCOPHILLIPS | 38,204,379 | $4.4B | 0.52% | |
| 29 | TMUST-MOBILE US INC | 24,310,992 | $4.3B | 0.51% | |
| 30 | GEGE AEROSPACE | 26,818,330 | $4.3B | 0.51% | |
| 31 | ASMLASML HOLDING N V | 4,149,582 | $4.2B | 0.51% | |
| 32 | ADBEADOBE INC | 7,597,626 | $4.2B | 0.51% | |
| 33 | LINLINDE PLC | 9,457,432 | $4.2B | 0.50% | |
| 34 | CITHE CIGNA GROUP | 12,396,858 | $4.1B | 0.49% | |
| 35 | SYKSTRYKER CORPORATION | 11,697,354 | $4.0B | 0.48% | |
| 36 | BKNGBOOKING HOLDINGS INC | 996,364 | $3.9B | 0.47% | |
| 37 | APHAMPHENOL CORP NEW | 58,432,107 | $3.9B | 0.47% | |
| 38 | WMTWALMART INC | 55,009,611 | $3.7B | 0.45% | |
| 39 | CLCOLGATE PALMOLIVE CO | 38,252,754 | $3.7B | 0.44% | |
| 40 | PGPROCTER AND GAMBLE CO | 22,398,563 | $3.7B | 0.44% | |
| 41 | JNJJOHNSON & JOHNSON | 24,909,195 | $3.6B | 0.44% | |
| 42 | BACBANK AMERICA CORP | 88,013,810 | $3.5B | 0.42% | |
| 43 | KOCOCA COLA CO | 53,854,236 | $3.4B | 0.41% | |
| 44 | ROPROPER TECHNOLOGIES INC | 6,061,211 | $3.4B | 0.41% | |
| 45 | SNPSSYNOPSYS INC | 5,548,041 | $3.3B | 0.40% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 20,117,195 | $3.3B | 0.39% | |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC | 51,480,632 | $3.2B | 0.39% | |
| 48 | KVUEKENVUE INC | 177,120,076 | $3.2B | 0.39% | |
| 49 | SLBSCHLUMBERGER LTD | 66,589,168 | $3.1B | 0.38% | |
| 50 | QCOMQUALCOMM INC | 15,459,257 | $3.1B | 0.37% | |
| 51 | TELTE CONNECTIVITY LTD | 20,418,004 | $3.1B | 0.37% | |
| 52 | MRKMERCK & CO INC | 24,725,061 | $3.1B | 0.37% | |
| 53 | SHOPSHOPIFY INC | 45,527,163 | $3.0B | 0.36% | |
| 54 | ODFLOLD DOMINION FREIGHT LINE IN | 16,325,232 | $2.9B | 0.34% | |
| 55 | DGDOLLAR GEN CORP NEW | 21,719,412 | $2.9B | 0.34% | |
| 56 | WFCWELLS FARGO CO NEW | 45,899,607 | $2.7B | 0.33% | |
| 57 | LRCXEURLAM RESEARCH CORP | 2,483,209 | $2.6B | 0.32% | |
| 58 | UBERUBER TECHNOLOGIES INC | 36,112,212 | $2.6B | 0.31% | |
| 59 | AMATAPPLIED MATLS INC | 10,978,640 | $2.6B | 0.31% | |
| 60 | TXNTEXAS INSTRS INC | 12,965,462 | $2.5B | 0.30% | |
| 61 | BDXBECTON DICKINSON & CO | 10,744,182 | $2.5B | 0.30% | |
| 62 | EQTEQT CORP | 66,770,174 | $2.5B | 0.30% | |
| 63 | ARGXARGENX SE | 5,598,563 | $2.4B | 0.29% | |
| 64 | CSXCSX CORP | 69,110,706 | $2.3B | 0.28% | |
| 65 | ROSTROSS STORES INC | 15,903,590 | $2.3B | 0.28% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 5,045,575 | $2.3B | 0.27% | |
| 67 | KLACKLA CORP | 2,765,114 | $2.3B | 0.27% | |
| 68 | TRVCCITIGROUP INC | 35,722,367 | $2.3B | 0.27% | |
| 69 | METMETLIFE INC | 32,178,288 | $2.3B | 0.27% | |
| 70 | MRSHMARSH & MCLENNAN COS INC | 10,582,471 | $2.2B | 0.27% | |
| 71 | HONHONEYWELL INTL INC | 10,427,650 | $2.2B | 0.27% | |
| 72 | HDHOME DEPOT INC | 6,379,282 | $2.2B | 0.26% | |
| 73 | LHXL3HARRIS TECHNOLOGIES INC | 9,594,482 | $2.2B | 0.26% | |
| 74 | AXPAMERICAN EXPRESS CO | 9,136,403 | $2.1B | 0.25% | |
| 75 | ACNACCENTURE PLC IRELAND | 6,863,035 | $2.1B | 0.25% | |
| 76 | CRMSALESFORCE INC | 8,075,247 | $2.1B | 0.25% | |
| 77 | ABGCENCORA INC | 9,152,124 | $2.1B | 0.25% | |
| 78 | IPINTERNATIONAL PAPER CO | 46,906,263 | $2.0B | 0.24% | |
| 79 | ADIANALOG DEVICES INC | 8,584,597 | $2.0B | 0.23% | |
| 80 | CEGCONSTELLATION ENERGY CORP | 9,781,858 | $2.0B | 0.23% | |
| 81 | IRINGERSOLL RAND INC | 21,406,617 | $1.9B | 0.23% | |
| 82 | MCDMCDONALDS CORP | 7,597,031 | $1.9B | 0.23% | |
| 83 | CMICUMMINS INC | 6,882,241 | $1.9B | 0.23% | |
| 84 | ABBVABBVIE INC | 10,943,208 | $1.9B | 0.22% | |
| 85 | SPOTSPOTIFY TECHNOLOGY S A | 5,583,241 | $1.8B | 0.21% | |
| 86 | GEVGE VERNOVA INC | 10,211,847 | $1.8B | 0.21% | |
| 87 | FTNTFORTINET INC | 28,989,840 | $1.7B | 0.21% | |
| 88 | MLB1MERCADOLIBRE INC | 1,058,871 | $1.7B | 0.21% | |
| 89 | CVXCHEVRON CORP NEW | 11,045,757 | $1.7B | 0.21% | |
| 90 | NWSANEWS CORP NEW | 61,738,583 | $1.7B | 0.20% | |
| 91 | MUMICRON TECHNOLOGY INC | 12,865,071 | $1.7B | 0.20% | |
| 92 | PSAPUBLIC STORAGE OPER CO | 5,859,641 | $1.7B | 0.20% | |
| 93 | TDYTELEDYNE TECHNOLOGIES INC | 4,339,404 | $1.7B | 0.20% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 16,264,123 | $1.6B | 0.20% | |
| 95 | AEEAMEREN CORP | 23,174,475 | $1.6B | 0.20% | |
| 96 | ROKROCKWELL AUTOMATION INC | 5,985,712 | $1.6B | 0.20% | |
| 97 | TEAMATLASSIAN CORPORATION | 9,268,102 | $1.6B | 0.20% | |
| 98 | FANGDIAMONDBACK ENERGY INC | 8,131,706 | $1.6B | 0.19% | |
| 99 | SWKSTANLEY BLACK & DECKER INC | 19,614,883 | $1.6B | 0.19% | |
| 100 | FCXFREEPORT-MCMORAN INC | 32,059,109 | $1.6B | 0.19% |
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