PRICE T ROWE ASSOCIATES INC /MD/ Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$682.4B
Holdings
2,883
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,883 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 151,921,031 | $48.0B | 7.03% | |
| 2 | AAPLAPPLE INC | 216,307,878 | $37.0B | 5.43% | |
| 3 | AMZNAMAZON COM INC | 207,780,299 | $26.4B | 3.87% | |
| 4 | NVDANVIDIA CORPORATION | 53,262,975 | $23.2B | 3.40% | |
| 5 | GOOGLALPHABET INC | 113,724,357 | $14.9B | 2.18% | |
| 6 | METAMETA PLATFORMS INC | 48,579,042 | $14.6B | 2.14% | |
| 7 | GOOGALPHABET INC | 108,036,557 | $14.2B | 2.09% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 26,758,148 | $13.5B | 1.98% | |
| 9 | LLYELI LILLY & CO | 22,235,992 | $11.9B | 1.75% | |
| 10 | VVISA INC | 46,169,322 | $10.6B | 1.56% | |
| 11 | MAMASTERCARD INCORPORATED | 22,465,995 | $8.9B | 1.30% | |
| 12 | TSLATESLA INC | 26,599,147 | $6.7B | 0.98% | |
| 13 | INTUINTUIT | 11,575,854 | $5.9B | 0.87% | |
| 14 | CBCHUBB LIMITED | 27,641,399 | $5.8B | 0.84% | |
| 15 | FISVFISERV INC | 48,538,787 | $5.5B | 0.80% | |
| 16 | TMUST-MOBILE US INC | 38,174,254 | $5.3B | 0.78% | |
| 17 | ELVELEVANCE HEALTH INC | 12,031,373 | $5.2B | 0.77% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 10,138,105 | $5.1B | 0.75% | |
| 19 | NOWSERVICENOW INC | 8,937,651 | $5.0B | 0.73% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 16,700,525 | $4.9B | 0.72% | |
| 21 | XOMEXXON MOBIL CORP | 40,664,761 | $4.8B | 0.70% | |
| 22 | NFLXNETFLIX INC | 12,330,949 | $4.7B | 0.68% | |
| 23 | JPMJPMORGAN CHASE & CO | 31,319,288 | $4.5B | 0.67% | |
| 24 | GEGENERAL ELECTRIC CO | 37,554,329 | $4.2B | 0.61% | |
| 25 | LINLINDE PLC | 10,655,602 | $4.0B | 0.58% | |
| 26 | CITHE CIGNA GROUP | 13,712,837 | $3.9B | 0.57% | |
| 27 | ROPROPER TECHNOLOGIES INC | 8,093,611 | $3.9B | 0.57% | |
| 28 | SLBSCHLUMBERGER LTD | 66,761,877 | $3.9B | 0.57% | |
| 29 | BKNGBOOKING HOLDINGS INC | 1,253,966 | $3.9B | 0.57% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,773,716 | $3.8B | 0.55% | |
| 31 | DHRDANAHER CORPORATION | 14,980,765 | $3.7B | 0.54% | |
| 32 | PGPROCTER AND GAMBLE CO | 24,976,555 | $3.6B | 0.53% | |
| 33 | AZNASTRAZENECA PLC | 53,744,687 | $3.6B | 0.53% | |
| 34 | HUMHUMANA INC | 7,082,019 | $3.4B | 0.50% | |
| 35 | BDXBECTON DICKINSON & CO | 12,892,427 | $3.3B | 0.49% | |
| 36 | SYKSTRYKER CORPORATION | 11,899,667 | $3.3B | 0.48% | |
| 37 | CRMSALESFORCE INC | 15,397,261 | $3.1B | 0.46% | |
| 38 | WFCWELLS FARGO CO NEW | 76,110,979 | $3.1B | 0.46% | |
| 39 | ASMLASML HOLDING N V | 5,233,950 | $3.1B | 0.45% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 32,803,593 | $3.0B | 0.45% | |
| 41 | ACNACCENTURE PLC IRELAND | 9,878,333 | $3.0B | 0.44% | |
| 42 | MRKMERCK & CO INC | 29,278,165 | $3.0B | 0.44% | |
| 43 | ADBEADOBE INC | 5,906,799 | $3.0B | 0.44% | |
| 44 | WMTWALMART INC | 18,085,569 | $2.9B | 0.42% | |
| 45 | JNJJOHNSON & JOHNSON | 18,462,122 | $2.9B | 0.42% | |
| 46 | SCHWSCHWAB CHARLES CORP | 51,991,142 | $2.9B | 0.42% | |
| 47 | ROSTROSS STORES INC | 23,392,882 | $2.6B | 0.39% | |
| 48 | QCOMQUALCOMM INC | 23,427,471 | $2.6B | 0.38% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 25,122,292 | $2.6B | 0.38% | |
| 50 | CVXCHEVRON CORP NEW | 15,306,508 | $2.6B | 0.38% | |
| 51 | BACBANK AMERICA CORP | 94,151,320 | $2.6B | 0.38% | |
| 52 | ODFLOLD DOMINION FREIGHT LINE IN | 6,244,199 | $2.6B | 0.37% | |
| 53 | MDLZMONDELEZ INTL INC | 34,719,904 | $2.4B | 0.35% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 6,850,066 | $2.4B | 0.35% | |
| 55 | TXNTEXAS INSTRS INC | 14,449,086 | $2.3B | 0.34% | |
| 56 | METMETLIFE INC | 36,439,401 | $2.3B | 0.34% | |
| 57 | COPCONOCOPHILLIPS | 18,985,665 | $2.3B | 0.33% | |
| 58 | CMGCHIPOTLE MEXICAN GRILL INC | 1,237,031 | $2.3B | 0.33% | |
| 59 | SOSOUTHERN CO | 34,286,976 | $2.2B | 0.33% | |
| 60 | TDYTELEDYNE TECHNOLOGIES INC | 5,261,483 | $2.1B | 0.32% | |
| 61 | KOCOCA COLA CO | 37,671,118 | $2.1B | 0.31% | |
| 62 | SNPSSYNOPSYS INC | 4,512,440 | $2.1B | 0.30% | |
| 63 | EQTEQT CORP | 49,723,976 | $2.0B | 0.30% | |
| 64 | TEAMATLASSIAN CORPORATION | 9,910,834 | $2.0B | 0.29% | |
| 65 | AVGOBROADCOM INC | 2,395,581 | $2.0B | 0.29% | |
| 66 | CLCOLGATE PALMOLIVE CO | 27,507,746 | $2.0B | 0.29% | |
| 67 | LRCXEURLAM RESEARCH CORP | 3,088,934 | $1.9B | 0.28% | |
| 68 | HDHOME DEPOT INC | 6,383,300 | $1.9B | 0.28% | |
| 69 | CEGCONSTELLATION ENERGY CORP | 17,517,511 | $1.9B | 0.28% | |
| 70 | ABBVABBVIE INC | 12,814,568 | $1.9B | 0.28% | |
| 71 | AMATAPPLIED MATLS INC | 13,514,086 | $1.9B | 0.27% | |
| 72 | ABGCENCORA INC | 10,366,611 | $1.9B | 0.27% | |
| 73 | KVUEKENVUE INC | 91,209,165 | $1.8B | 0.27% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 2,217,665 | $1.8B | 0.27% | |
| 75 | ZTSZOETIS INC | 10,472,607 | $1.8B | 0.27% | |
| 76 | ARGXARGENX SE | 3,659,515 | $1.8B | 0.26% | |
| 77 | UNPUNION PAC CORP | 8,786,772 | $1.8B | 0.26% | |
| 78 | APHAMPHENOL CORP NEW | 20,904,255 | $1.8B | 0.26% | |
| 79 | SHOPSHOPIFY INC | 31,996,659 | $1.7B | 0.26% | |
| 80 | RIVNRIVIAN AUTOMOTIVE INC | 71,521,250 | $1.7B | 0.25% | |
| 81 | DWDMORGAN STANLEY | 21,257,070 | $1.7B | 0.25% | |
| 82 | IRINGERSOLL RAND INC | 26,824,566 | $1.7B | 0.25% | |
| 83 | NXPINXP SEMICONDUCTORS N V | 8,522,245 | $1.7B | 0.25% | |
| 84 | AMGNAMGEN INC | 6,320,990 | $1.7B | 0.25% | |
| 85 | CSXCSX CORP | 54,893,305 | $1.7B | 0.25% | |
| 86 | PEPPEPSICO INC | 9,955,542 | $1.7B | 0.25% | |
| 87 | MCDMCDONALDS CORP | 6,359,949 | $1.7B | 0.25% | |
| 88 | LHXL3HARRIS TECHNOLOGIES INC | 9,544,914 | $1.7B | 0.24% | |
| 89 | AIGAMERICAN INTL GROUP INC | 27,265,086 | $1.7B | 0.24% | |
| 90 | PFEPFIZER INC | 49,014,682 | $1.6B | 0.24% | |
| 91 | CMICUMMINS INC | 7,097,653 | $1.6B | 0.24% | |
| 92 | PGRPROGRESSIVE CORP | 11,483,624 | $1.6B | 0.23% | |
| 93 | HESHESS CORP | 10,409,735 | $1.6B | 0.23% | |
| 94 | MDBMONGODB INC | 4,554,373 | $1.6B | 0.23% | |
| 95 | HIGHARTFORD FINL SVCS GROUP INC | 21,968,578 | $1.6B | 0.23% | |
| 96 | VEEVVEEVA SYS INC | 7,614,212 | $1.5B | 0.23% | |
| 97 | NEENEXTERA ENERGY INC | 26,929,956 | $1.5B | 0.23% | |
| 98 | BABOEING CO | 7,938,156 | $1.5B | 0.22% | |
| 99 | CDNSCADENCE DESIGN SYSTEM INC | 6,463,867 | $1.5B | 0.22% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 4,678,472 | $1.5B | 0.22% |
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