PRICE T ROWE ASSOCIATES INC /MD/ Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$868.6M
Holdings
3,008
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,008 positions)
| Stock | Value |
|---|---|
WOLF 1.875 12/01/29WOLFSPEED INC | $69.7B |
MSFTMICROSOFT CORP | $57.0B |
AAPLAPPLE INC | $54.0B |
NVDANVIDIA CORPORATION | $49.0B |
AMZNAMAZON COM INC | $32.0B |
WOLF 0.25 02/15/28WOLFSPEED INC | $15.7B |
GOOGLALPHABET INC | $14.0B |
GOOGALPHABET INC | $13.0B |
VVISA INC | $11.7B |
MAMASTERCARD INCORPORATED | $8.7B |
TSLATESLA INC | $7.0B |
ISRGINTUITIVE SURGICAL INC | $6.2B |
FISVFISERV INC | $6.2B |
JPMJPMORGAN CHASE & CO. | $5.9B |
XOMEXXON MOBIL CORP | $5.8B |
AMDADVANCED MICRO DEVICES INC | $5.4B |
DHRDANAHER CORPORATION | $5.3B |
SCHWSCHWAB CHARLES CORP | $5.2B |
KVUEKENVUE INC | $5.1B |
BACBANK AMERICA CORP | $4.4B |
GEGE AEROSPACE | $4.3B |
COPCONOCOPHILLIPS | $4.2B |
CBCHUBB LIMITED | $4.2B |
TMUST-MOBILE US INC | $4.2B |
CITHE CIGNA GROUP | $4.1B |
INTUINTUIT | $4.0B |
AVGOBROADCOM INC | $4.0B |
AZNASTRAZENECA PLC | $4.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.0B |
PGPROCTER AND GAMBLE CO | $3.6B |
JNJJOHNSON & JOHNSON | $3.6B |
WMTWALMART INC | $3.5B |
LINLINDE PLC | $3.5B |
KOCOCA COLA CO | $3.4B |
SHOPSHOPIFY INC | $3.3B |
SYKSTRYKER CORPORATION | $3.2B |
BDXBECTON DICKINSON & CO | $3.1B |
CLCOLGATE PALMOLIVE CO | $3.1B |
CMGCHIPOTLE MEXICAN GRILL INC | $3.1B |
TELTE CONNECTIVITY PLC | $3.1B |
ODFLOLD DOMINION FREIGHT LINE IN | $3.1B |
ROPROPER TECHNOLOGIES INC | $3.0B |
HDHOME DEPOT INC | $2.6B |
MRKMERCK & CO INC | $2.4B |
MCDMCDONALDS CORP | $2.3B |
QCOMQUALCOMM INC | $2.3B |
TXNTEXAS INSTRS INC | $2.3B |
UBERUBER TECHNOLOGIES INC | $2.2B |
AXPAMERICAN EXPRESS CO | $2.2B |
TRVCCITIGROUP INC | $2.2B |
DEDEERE & CO | $2.2B |
MRSHMARSH & MCLENNAN COS INC | $2.2B |
SHWSHERWIN WILLIAMS CO | $2.1B |
APHAMPHENOL CORP NEW | $2.1B |
SLBSCHLUMBERGER LTD | $2.1B |
ROSTROSS STORES INC | $2.1B |
LHXL3HARRIS TECHNOLOGIES INC | $2.1B |
EQTEQT CORP | $2.0B |
AEEAMEREN CORP | $2.0B |
IPINTERNATIONAL PAPER CO | $2.0B |
CVNACARVANA CO | $2.0B |
ARGXARGENX SE | $2.0B |
ADBEADOBE INC | $2.0B |
SNPSSYNOPSYS INC | $2.0B |
HUBSHUBSPOT INC | $2.0B |
ABBVABBVIE INC | $1.5B |
CRMSALESFORCE INC | $1.4B |
PSAPUBLIC STORAGE OPER CO | $1.4B |
CVXCHEVRON CORP NEW | $1.4B |
BABAALIBABA GROUP HLDG LTD | $1.4B |
ORCLORACLE CORP | $1.3B |
PEPPEPSICO INC | $1.3B |
ACNACCENTURE PLC IRELAND | $1.3B |
FCXFREEPORT-MCMORAN INC | $1.3B |
WFCWELLS FARGO CO NEW | $1.3B |
4I1PHILIP MORRIS INTL INC | $1.3B |
PLDPROLOGIS INC. | $1.3B |
NEENEXTERA ENERGY INC | $1.2B |
AMGNAMGEN INC | $1.2B |
UNPUNION PAC CORP | $1.2B |
CMCSACOMCAST CORP NEW | $1.2B |
GSGOLDMAN SACHS GROUP INC | $1.2B |
PGRPROGRESSIVE CORP | $1.2B |
TJXTJX COS INC NEW | $1.2B |
DWDMORGAN STANLEY | $1.2B |
EQREQUITY RESIDENTIAL | $1.2B |
AMTAMERICAN TOWER CORP NEW | $1.2B |
ADIANALOG DEVICES INC | $1.2B |
REXRREXFORD INDL RLTY INC | $1.2B |
SBUXSTARBUCKS CORP | $1.2B |
HONHONEYWELL INTL INC | $1.2B |
SOSOUTHERN CO | $1.1B |
NVONOVO-NORDISK A S | $1.1B |
MDLZMONDELEZ INTL INC | $1.1B |
CEGCONSTELLATION ENERGY CORP | $1.1B |
CPNGCOUPANG INC | $1.1B |
BABOEING CO | $1.1B |
CSXCSX CORP | $1.1B |
SUSUNCOR ENERGY INC NEW | $1.1B |
GDGENERAL DYNAMICS CORP | $1.1B |
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