PRICE T ROWE ASSOCIATES INC /MD/ Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$868.6B
Holdings
3,008
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 135,660,112 | $58.4B | 6.72% | |
| 2 | AAPLAPPLE INC | 235,581,369 | $54.9B | 6.32% | |
| 3 | NVDANVIDIA CORPORATION | 407,607,620 | $49.5B | 5.70% | |
| 4 | AMZNAMAZON COM INC | 178,725,972 | $33.3B | 3.83% | |
| 5 | METAMETA PLATFORMS INC | 41,268,313 | $23.6B | 2.72% | |
| 6 | LLYELI LILLY & CO | 20,930,287 | $18.5B | 2.13% | |
| 7 | GOOGLALPHABET INC | 91,063,710 | $15.1B | 1.74% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 25,023,553 | $14.6B | 1.68% | |
| 9 | GOOGALPHABET INC | 82,343,137 | $13.8B | 1.59% | |
| 10 | VVISA INC | 43,932,327 | $12.1B | 1.39% | |
| 11 | MAMASTERCARD INCORPORATED | 19,185,558 | $9.5B | 1.09% | |
| 12 | NFLXNETFLIX INC | 11,834,075 | $8.4B | 0.97% | |
| 13 | TSLATESLA INC | 29,802,585 | $7.8B | 0.90% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 14,595,436 | $7.2B | 0.83% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 10,973,057 | $6.8B | 0.78% | |
| 16 | NOWSERVICENOW INC | 7,446,457 | $6.7B | 0.77% | |
| 17 | JPMJPMORGAN CHASE & CO. | 30,101,769 | $6.3B | 0.73% | |
| 18 | FISVFISERV INC | 35,172,999 | $6.3B | 0.73% | |
| 19 | XOMEXXON MOBIL CORP | 50,251,188 | $5.9B | 0.68% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 35,308,180 | $5.8B | 0.67% | |
| 21 | SCHWSCHWAB CHARLES CORP | 87,813,980 | $5.7B | 0.66% | |
| 22 | DHRDANAHER CORPORATION | 20,470,405 | $5.7B | 0.66% | |
| 23 | AVGOBROADCOM INC | 32,352,684 | $5.6B | 0.64% | |
| 24 | KVUEKENVUE INC | 237,674,170 | $5.5B | 0.63% | |
| 25 | ELVELEVANCE HEALTH INC | 10,153,925 | $5.3B | 0.61% | |
| 26 | INTUINTUIT | 8,398,379 | $5.2B | 0.60% | |
| 27 | GEGE AEROSPACE | 26,873,456 | $5.1B | 0.58% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,979,508 | $5.1B | 0.58% | |
| 29 | CBCHUBB LIMITED | 17,338,558 | $5.0B | 0.58% | |
| 30 | AZNASTRAZENECA PLC | 62,892,582 | $4.9B | 0.56% | |
| 31 | LINLINDE PLC | 9,466,965 | $4.5B | 0.52% | |
| 32 | TMUST-MOBILE US INC | 21,633,200 | $4.5B | 0.51% | |
| 33 | BKNGBOOKING HOLDINGS INC | 1,047,561 | $4.4B | 0.51% | |
| 34 | BACBANK AMERICA CORP | 110,745,971 | $4.4B | 0.51% | |
| 35 | WMTWALMART INC | 53,088,718 | $4.3B | 0.49% | |
| 36 | COPCONOCOPHILLIPS | 40,298,494 | $4.2B | 0.49% | |
| 37 | CITHE CIGNA GROUP | 12,080,230 | $4.2B | 0.48% | |
| 38 | JNJJOHNSON & JOHNSON | 25,160,452 | $4.1B | 0.47% | |
| 39 | SYKSTRYKER CORPORATION | 11,055,029 | $4.0B | 0.46% | |
| 40 | KOCOCA COLA CO | 54,264,184 | $3.9B | 0.45% | |
| 41 | SHOPSHOPIFY INC | 47,769,041 | $3.8B | 0.44% | |
| 42 | PGPROCTER AND GAMBLE CO | 22,028,832 | $3.8B | 0.44% | |
| 43 | ROPROPER TECHNOLOGIES INC | 6,534,848 | $3.6B | 0.42% | |
| 44 | ODFLOLD DOMINION FREIGHT LINE IN | 18,270,444 | $3.6B | 0.42% | |
| 45 | TELTE CONNECTIVITY PLC | 21,922,751 | $3.3B | 0.38% | |
| 46 | BDXBECTON DICKINSON & CO | 13,598,486 | $3.3B | 0.38% | |
| 47 | HDHOME DEPOT INC | 8,080,362 | $3.3B | 0.38% | |
| 48 | ADBEADOBE INC | 6,208,087 | $3.2B | 0.37% | |
| 49 | CLCOLGATE PALMOLIVE CO | 30,893,566 | $3.2B | 0.37% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 54,919,299 | $3.2B | 0.36% | |
| 51 | ARGXARGENX SE | 5,820,547 | $3.2B | 0.36% | |
| 52 | TXNTEXAS INSTRS INC | 14,956,567 | $3.1B | 0.36% | |
| 53 | SLBSCHLUMBERGER LTD | 70,760,367 | $3.0B | 0.34% | |
| 54 | ASMLASML HOLDING N V | 3,533,804 | $2.9B | 0.34% | |
| 55 | UBERUBER TECHNOLOGIES INC | 38,624,247 | $2.9B | 0.33% | |
| 56 | APHAMPHENOL CORP NEW | 43,074,406 | $2.8B | 0.32% | |
| 57 | SHWSHERWIN WILLIAMS CO | 7,239,034 | $2.8B | 0.32% | |
| 58 | QCOMQUALCOMM INC | 16,177,037 | $2.8B | 0.32% | |
| 59 | MRKMERCK & CO INC | 22,472,076 | $2.6B | 0.29% | |
| 60 | AXPAMERICAN EXPRESS CO | 9,396,518 | $2.5B | 0.29% | |
| 61 | MCDMCDONALDS CORP | 8,106,639 | $2.5B | 0.28% | |
| 62 | SNPSSYNOPSYS INC | 4,857,370 | $2.5B | 0.28% | |
| 63 | CVNACARVANA CO | 13,690,213 | $2.4B | 0.27% | |
| 64 | TRVCCITIGROUP INC | 37,746,687 | $2.4B | 0.27% | |
| 65 | ROSTROSS STORES INC | 15,520,131 | $2.3B | 0.27% | |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 9,801,240 | $2.3B | 0.27% | |
| 67 | AEEAMEREN CORP | 26,656,559 | $2.3B | 0.27% | |
| 68 | HUBSHUBSPOT INC | 4,345,849 | $2.3B | 0.27% | |
| 69 | IPINTERNATIONAL PAPER CO | 47,227,947 | $2.3B | 0.27% | |
| 70 | DEDEERE & CO | 5,494,024 | $2.3B | 0.26% | |
| 71 | MRSHMARSH & MCLENNAN COS INC | 10,054,270 | $2.2B | 0.26% | |
| 72 | PSAPUBLIC STORAGE OPER CO | 6,103,752 | $2.2B | 0.26% | |
| 73 | ACNACCENTURE PLC IRELAND | 6,267,917 | $2.2B | 0.26% | |
| 74 | ADIANALOG DEVICES INC | 9,339,007 | $2.1B | 0.25% | |
| 75 | EQTEQT CORP | 56,817,742 | $2.1B | 0.24% | |
| 76 | WFCWELLS FARGO CO NEW | 36,388,487 | $2.1B | 0.24% | |
| 77 | MLB1MERCADOLIBRE INC | 988,830 | $2.0B | 0.23% | |
| 78 | ABBVABBVIE INC | 10,257,962 | $2.0B | 0.23% | |
| 79 | CSXCSX CORP | 58,118,604 | $2.0B | 0.23% | |
| 80 | SWKSTANLEY BLACK & DECKER INC | 18,167,113 | $2.0B | 0.23% | |
| 81 | TDYTELEDYNE TECHNOLOGIES INC | 4,555,264 | $2.0B | 0.23% | |
| 82 | CRMSALESFORCE INC | 7,255,303 | $2.0B | 0.23% | |
| 83 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,493,603 | $2.0B | 0.23% | |
| 84 | CVXCHEVRON CORP NEW | 13,463,309 | $2.0B | 0.23% | |
| 85 | ABGCENCORA INC | 8,781,386 | $2.0B | 0.23% | |
| 86 | KLACKLA CORP | 2,519,477 | $2.0B | 0.22% | |
| 87 | CEGCONSTELLATION ENERGY CORP | 7,503,367 | $2.0B | 0.22% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 3,927,769 | $1.9B | 0.22% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 16,004,749 | $1.9B | 0.22% | |
| 90 | CMCSACOMCAST CORP NEW | 46,003,140 | $1.9B | 0.22% | |
| 91 | NEENEXTERA ENERGY INC | 22,614,809 | $1.9B | 0.22% | |
| 92 | NSCNORFOLK SOUTHN CORP | 7,689,521 | $1.9B | 0.22% | |
| 93 | IRINGERSOLL RAND INC | 19,432,780 | $1.9B | 0.22% | |
| 94 | CMICUMMINS INC | 5,800,053 | $1.9B | 0.22% | |
| 95 | FICOFAIR ISAAC CORP | 934,889 | $1.8B | 0.21% | |
| 96 | ROKROCKWELL AUTOMATION INC | 6,682,346 | $1.8B | 0.21% | |
| 97 | SBUXSTARBUCKS CORP | 18,165,233 | $1.8B | 0.20% | |
| 98 | DGDOLLAR GEN CORP NEW | 20,736,056 | $1.8B | 0.20% | |
| 99 | ALSALLSTATE CORP | 9,116,155 | $1.7B | 0.20% | |
| 100 | PGRPROGRESSIVE CORP | 6,711,555 | $1.7B | 0.20% |
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