PRICE T ROWE ASSOCIATES INC /MD/ Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$682.4M
Holdings
2,883
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,883 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $47.0B |
AAPLAPPLE INC | $36.0B |
AMZNAMAZON COM INC | $25.0B |
NVDANVIDIA CORPORATION | $22.0B |
GOOGLALPHABET INC | $14.0B |
GOOGALPHABET INC | $13.9B |
METAMETA PLATFORMS INC | $13.9B |
UNHUNITEDHEALTH GROUP INC | $12.0B |
VVISA INC | $10.5B |
MAMASTERCARD INCORPORATED | $8.4B |
TSLATESLA INC | $5.9B |
ELVELEVANCE HEALTH INC | $5.2B |
CBCHUBB LIMITED | $5.1B |
TMUST-MOBILE US INC | $5.1B |
FISVFISERV INC | $5.1B |
INTUINTUIT | $5.0B |
XOMEXXON MOBIL CORP | $4.7B |
NFLXNETFLIX INC | $4.2B |
ISRGINTUITIVE SURGICAL INC | $4.1B |
TMOTHERMO FISHER SCIENTIFIC INC | $4.0B |
NOWSERVICENOW INC | $4.0B |
JPMJPMORGAN CHASE & CO | $3.6B |
AZNASTRAZENECA PLC | $3.6B |
PGPROCTER AND GAMBLE CO | $3.5B |
LINLINDE PLC | $3.2B |
DHRDANAHER CORPORATION | $3.2B |
GEGENERAL ELECTRIC CO | $3.2B |
SYKSTRYKER CORPORATION | $3.1B |
BDXBECTON DICKINSON & CO | $3.1B |
CITHE CIGNA GROUP | $3.1B |
SLBSCHLUMBERGER LTD | $3.1B |
HUMHUMANA INC | $3.1B |
ROPROPER TECHNOLOGIES INC | $3.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.9B |
JNJJOHNSON & JOHNSON | $2.5B |
CVXCHEVRON CORP NEW | $2.4B |
MRKMERCK & CO INC | $2.3B |
WMTWALMART INC | $2.3B |
CRMSALESFORCE INC | $2.3B |
ACNACCENTURE PLC IRELAND | $2.3B |
BACBANK AMERICA CORP | $2.3B |
AMDADVANCED MICRO DEVICES INC | $2.2B |
WFCWELLS FARGO CO NEW | $2.2B |
COPCONOCOPHILLIPS | $2.2B |
TXNTEXAS INSTRS INC | $2.2B |
4I1PHILIP MORRIS INTL INC | $2.2B |
QCOMQUALCOMM INC | $2.2B |
MDLZMONDELEZ INTL INC | $2.1B |
VRTXVERTEX PHARMACEUTICALS INC | $2.1B |
SCHWSCHWAB CHARLES CORP | $2.1B |
SOSOUTHERN CO | $2.1B |
METMETLIFE INC | $2.1B |
ROSTROSS STORES INC | $2.1B |
ODFLOLD DOMINION FREIGHT LINE IN | $2.0B |
TDYTELEDYNE TECHNOLOGIES INC | $2.0B |
ADBEADOBE INC | $2.0B |
HDHOME DEPOT INC | $1.4B |
ABBVABBVIE INC | $1.4B |
PLDPROLOGIS INC. | $1.4B |
SNTISENTI BIOSCIENCES INC | $1.3B |
PEPPEPSICO INC | $1.3B |
KOCOCA COLA CO | $1.3B |
MCDMCDONALDS CORP | $1.3B |
PFEPFIZER INC | $1.2B |
UNPUNION PAC CORP | $1.2B |
LVSLAS VEGAS SANDS CORP | $1.2B |
AMGNAMGEN INC | $1.2B |
PSAPUBLIC STORAGE | $1.2B |
NEENEXTERA ENERGY INC | $1.2B |
AMATAPPLIED MATLS INC | $1.2B |
DWDMORGAN STANLEY | $1.1B |
BABOEING CO | $1.1B |
EQREQUITY RESIDENTIAL | $1.1B |
GLOBGLOBANT S A | $1.1B |
GSGOLDMAN SACHS GROUP INC | $1.1B |
MDTMEDTRONIC PLC | $1.1B |
MRSHMARSH & MCLENNAN COS INC | $1.1B |
CSXCSX CORP | $1.1B |
FCXFREEPORT-MCMORAN INC | $1.1B |
MUMICRON TECHNOLOGY INC | $1.1B |
YUMCYUM CHINA HLDGS INC | $1.1B |
PGRPROGRESSIVE CORP | $1.1B |
ZTSZOETIS INC | $1.1B |
EOGEOG RES INC | $1.1B |
HONHONEYWELL INTL INC | $1.1B |
NSCNORFOLK SOUTHN CORP | $1.1B |
SNPSSYNOPSYS INC | $1.1B |
AXPAMERICAN EXPRESS CO | $1.1B |
CDNSCADENCE DESIGN SYSTEM INC | $1.1B |
KLACKLA CORP | $1.1B |
MCKMCKESSON CORP | $1.1B |
CLCOLGATE PALMOLIVE CO | $1.1B |
AIGAMERICAN INTL GROUP INC | $1.1B |
NXPINXP SEMICONDUCTORS N V | $1.1B |
APHAMPHENOL CORP NEW | $1.1B |
HESHESS CORP | $1.1B |
STZCONSTELLATION BRANDS INC | $1.1B |
TELTE CONNECTIVITY LTD | $1.1B |
HALHALLIBURTON CO | $1.1B |
CEGCONSTELLATION ENERGY CORP | $1.0B |
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