PRICE T ROWE ASSOCIATES INC /MD/ Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$882.8B
Holdings
3,056
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 136,870,079 | $68.1B | 7.71% | |
| 2 | NVDANVIDIA CORPORATION | 406,325,355 | $64.2B | 7.27% | |
| 3 | AAPLAPPLE INC | 202,720,404 | $41.6B | 4.71% | |
| 4 | AMZNAMAZON COM INC | 158,197,871 | $34.7B | 3.93% | |
| 5 | METAMETA PLATFORMS INC | 40,997,942 | $30.3B | 3.43% | |
| 6 | AVGOBROADCOM INC | 78,150,003 | $21.5B | 2.44% | |
| 7 | NFLXNETFLIX INC | 11,189,375 | $15.0B | 1.70% | |
| 8 | VVISA INC | 41,163,421 | $14.6B | 1.66% | |
| 9 | GOOGALPHABET INC | 74,184,366 | $13.2B | 1.49% | |
| 10 | LLYELI LILLY & CO | 16,845,105 | $13.1B | 1.49% | |
| 11 | GOOGLALPHABET INC | 74,223,815 | $13.1B | 1.48% | |
| 12 | MAMASTERCARD INCORPORATED | 20,306,246 | $11.4B | 1.29% | |
| 13 | JPMJPMORGAN CHASE & CO. | 28,727,851 | $8.3B | 0.94% | |
| 14 | GEGE AEROSPACE | 30,918,275 | $8.0B | 0.90% | |
| 15 | TSLATESLA INC | 24,345,383 | $7.7B | 0.88% | |
| 16 | NOWSERVICENOW INC | 7,365,393 | $7.6B | 0.86% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 13,415,471 | $7.3B | 0.83% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 21,917,663 | $6.8B | 0.77% | |
| 19 | SCHWSCHWAB CHARLES CORP | 74,835,769 | $6.8B | 0.77% | |
| 20 | INTUINTUIT | 8,240,009 | $6.5B | 0.74% | |
| 21 | CVNACARVANA CO | 16,191,947 | $5.5B | 0.62% | |
| 22 | BKNGBOOKING HOLDINGS INC | 876,511 | $5.1B | 0.57% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,216,984 | $5.0B | 0.56% | |
| 24 | BACBANK AMERICA CORP | 102,861,493 | $4.9B | 0.55% | |
| 25 | SYKSTRYKER CORPORATION | 11,898,494 | $4.7B | 0.53% | |
| 26 | LINLINDE PLC | 9,646,222 | $4.5B | 0.51% | |
| 27 | TMUST-MOBILE US INC | 18,101,942 | $4.3B | 0.49% | |
| 28 | PGPROCTER AND GAMBLE CO | 27,008,254 | $4.3B | 0.49% | |
| 29 | APHAMPHENOL CORP NEW | 41,673,012 | $4.1B | 0.47% | |
| 30 | CBCHUBB LIMITED | 14,130,930 | $4.1B | 0.46% | |
| 31 | COPCONOCOPHILLIPS | 43,315,371 | $3.9B | 0.44% | |
| 32 | HDHOME DEPOT INC | 10,529,647 | $3.9B | 0.44% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 26,269,693 | $3.7B | 0.42% | |
| 34 | SHOPSHOPIFY INC | 31,673,935 | $3.7B | 0.41% | |
| 35 | AZNASTRAZENECA PLC | 51,942,963 | $3.6B | 0.41% | |
| 36 | XOMEXXON MOBIL CORP | 33,062,597 | $3.6B | 0.40% | |
| 37 | DEDEERE & CO | 6,936,073 | $3.5B | 0.40% | |
| 38 | MLB1MERCADOLIBRE INC | 1,346,203 | $3.5B | 0.40% | |
| 39 | KVUEKENVUE INC | 168,041,407 | $3.5B | 0.40% | |
| 40 | WMTWALMART INC | 35,483,512 | $3.5B | 0.39% | |
| 41 | CITHE CIGNA GROUP | 10,293,832 | $3.4B | 0.39% | |
| 42 | TRVCCITIGROUP INC | 39,250,186 | $3.3B | 0.38% | |
| 43 | CLCOLGATE PALMOLIVE CO | 36,548,177 | $3.3B | 0.38% | |
| 44 | BABOEING CO | 15,764,185 | $3.3B | 0.37% | |
| 45 | DHRDANAHER CORPORATION | 16,616,134 | $3.3B | 0.37% | |
| 46 | FISVFISERV INC | 18,694,894 | $3.2B | 0.37% | |
| 47 | XYZBLOCK INC | 47,318,323 | $3.2B | 0.36% | |
| 48 | ELVELEVANCE HEALTH INC | 8,085,205 | $3.1B | 0.36% | |
| 49 | ALSALLSTATE CORP | 15,590,671 | $3.1B | 0.36% | |
| 50 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,957,636 | $3.1B | 0.35% | |
| 51 | SHWSHERWIN WILLIAMS CO | 9,013,651 | $3.1B | 0.35% | |
| 52 | CMGCHIPOTLE MEXICAN GRILL INC | 53,573,979 | $3.0B | 0.34% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,269,992 | $3.0B | 0.34% | |
| 54 | TXNTEXAS INSTRS INC | 14,254,553 | $3.0B | 0.34% | |
| 55 | NSCNORFOLK SOUTHN CORP | 10,941,663 | $2.8B | 0.32% | |
| 56 | AEEAMEREN CORP | 28,873,738 | $2.8B | 0.31% | |
| 57 | SLBSCHLUMBERGER LTD | 81,597,781 | $2.8B | 0.31% | |
| 58 | ARGXARGENX SE | 4,979,976 | $2.7B | 0.31% | |
| 59 | SNPSSYNOPSYS INC | 5,325,713 | $2.7B | 0.31% | |
| 60 | GILDGILEAD SCIENCES INC | 23,586,692 | $2.6B | 0.30% | |
| 61 | IPINTERNATIONAL PAPER CO | 53,773,957 | $2.5B | 0.29% | |
| 62 | SESEA LTD | 15,631,250 | $2.5B | 0.28% | |
| 63 | ROPROPER TECHNOLOGIES INC | 4,314,126 | $2.4B | 0.28% | |
| 64 | HWMHOWMET AEROSPACE INC | 13,126,041 | $2.4B | 0.28% | |
| 65 | ADIANALOG DEVICES INC | 10,059,411 | $2.4B | 0.27% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 3,353,481 | $2.4B | 0.27% | |
| 67 | ABGCENCORA INC | 7,794,568 | $2.3B | 0.26% | |
| 68 | AXPAMERICAN EXPRESS CO | 7,319,563 | $2.3B | 0.26% | |
| 69 | ACNACCENTURE PLC IRELAND | 7,744,845 | $2.3B | 0.26% | |
| 70 | HUBSHUBSPOT INC | 4,139,714 | $2.3B | 0.26% | |
| 71 | KOCOCA COLA CO | 32,178,656 | $2.3B | 0.26% | |
| 72 | MCDMCDONALDS CORP | 7,761,457 | $2.3B | 0.26% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 5,558,659 | $2.3B | 0.26% | |
| 74 | CRMSALESFORCE INC | 8,143,490 | $2.2B | 0.25% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 10,042,837 | $2.2B | 0.25% | |
| 76 | DASHDOORDASH INC | 8,807,647 | $2.2B | 0.25% | |
| 77 | ODFLOLD DOMINION FREIGHT LINE IN | 13,365,706 | $2.2B | 0.25% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 8,612,986 | $2.2B | 0.24% | |
| 79 | XELXCEL ENERGY INC | 31,639,218 | $2.2B | 0.24% | |
| 80 | WFCWELLS FARGO CO NEW | 26,369,628 | $2.1B | 0.24% | |
| 81 | CVXCHEVRON CORP NEW | 14,707,245 | $2.1B | 0.24% | |
| 82 | TELTE CONNECTIVITY PLC | 12,374,636 | $2.1B | 0.24% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 11,394,693 | $2.1B | 0.24% | |
| 84 | NTRANATERA INC | 12,187,816 | $2.1B | 0.23% | |
| 85 | ORCLORACLE CORP | 9,295,834 | $2.0B | 0.23% | |
| 86 | MDLZMONDELEZ INTL INC | 29,780,038 | $2.0B | 0.23% | |
| 87 | PHPARKER-HANNIFIN CORP | 2,864,730 | $2.0B | 0.23% | |
| 88 | APPAPPLOVIN CORP | 5,672,522 | $2.0B | 0.22% | |
| 89 | SPOTSPOTIFY TECHNOLOGY S A | 2,531,275 | $1.9B | 0.22% | |
| 90 | CPNGCOUPANG INC | 64,480,227 | $1.9B | 0.22% | |
| 91 | AMEAMETEK INC | 10,598,424 | $1.9B | 0.22% | |
| 92 | CEGCONSTELLATION ENERGY CORP | 5,882,047 | $1.9B | 0.22% | |
| 93 | WELLWELLTOWER INC | 12,161,079 | $1.9B | 0.21% | |
| 94 | ASMLASML HOLDING N V | 2,175,405 | $1.7B | 0.20% | |
| 95 | QCOMQUALCOMM INC | 10,862,129 | $1.7B | 0.20% | |
| 96 | DWDMORGAN STANLEY | 12,223,738 | $1.7B | 0.20% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 1,707,556 | $1.7B | 0.19% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 7,626,332 | $1.7B | 0.19% | |
| 99 | FICOFAIR ISAAC CORP | 920,716 | $1.7B | 0.19% | |
| 100 | ABBVABBVIE INC | 9,060,032 | $1.7B | 0.19% |
Page 1 of 31Next