PRICE T ROWE ASSOCIATES INC /MD/ Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$744.1B
Holdings
2,903
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 144,407,495 | $54.3B | 7.30% | |
| 2 | AAPLAPPLE INC | 210,827,097 | $40.6B | 5.46% | |
| 3 | AMZNAMAZON COM INC | 192,439,727 | $29.2B | 3.93% | |
| 4 | NVDANVIDIA CORPORATION | 49,719,247 | $24.6B | 3.31% | |
| 5 | METAMETA PLATFORMS INC | 45,531,821 | $16.1B | 2.17% | |
| 6 | GOOGLALPHABET INC | 106,409,398 | $14.9B | 2.00% | |
| 7 | GOOGALPHABET INC | 98,251,091 | $13.8B | 1.86% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 25,968,287 | $13.7B | 1.84% | |
| 9 | LLYELI LILLY & CO | 21,826,575 | $12.7B | 1.71% | |
| 10 | VVISA INC | 45,033,250 | $11.7B | 1.58% | |
| 11 | MAMASTERCARD INCORPORATED | 20,741,052 | $8.8B | 1.19% | |
| 12 | TSLATESLA INC | 26,153,172 | $6.5B | 0.87% | |
| 13 | INTUINTUIT | 9,848,820 | $6.2B | 0.83% | |
| 14 | NOWSERVICENOW INC | 8,478,857 | $6.0B | 0.81% | |
| 15 | FISVFISERV INC | 44,303,503 | $5.9B | 0.79% | |
| 16 | NFLXNETFLIX INC | 11,825,121 | $5.8B | 0.77% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 16,973,266 | $5.7B | 0.77% | |
| 18 | ELVELEVANCE HEALTH INC | 11,923,593 | $5.6B | 0.76% | |
| 19 | JPMJPMORGAN CHASE & CO | 32,103,099 | $5.5B | 0.73% | |
| 20 | TMUST-MOBILE US INC | 33,046,358 | $5.3B | 0.71% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 9,897,946 | $5.3B | 0.71% | |
| 22 | CBCHUBB LIMITED | 21,643,825 | $4.9B | 0.66% | |
| 23 | SCHWSCHWAB CHARLES CORP | 69,360,233 | $4.8B | 0.64% | |
| 24 | LINLINDE PLC | 10,796,924 | $4.4B | 0.60% | |
| 25 | XOMEXXON MOBIL CORP | 42,485,131 | $4.2B | 0.57% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 27,675,684 | $4.1B | 0.55% | |
| 27 | CITHE CIGNA GROUP | 13,474,053 | $4.0B | 0.54% | |
| 28 | BKNGBOOKING HOLDINGS INC | 1,123,898 | $4.0B | 0.54% | |
| 29 | GEGENERAL ELECTRIC CO | 31,223,729 | $4.0B | 0.54% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,157,109 | $4.0B | 0.53% | |
| 31 | SLBSCHLUMBERGER LTD | 75,379,848 | $3.9B | 0.53% | |
| 32 | DHRDANAHER CORPORATION | 16,757,558 | $3.9B | 0.52% | |
| 33 | ADBEADOBE INC | 6,497,332 | $3.9B | 0.52% | |
| 34 | SYKSTRYKER CORPORATION | 12,541,845 | $3.8B | 0.50% | |
| 35 | ASMLASML HOLDING N V | 4,887,692 | $3.7B | 0.50% | |
| 36 | QCOMQUALCOMM INC | 25,336,496 | $3.7B | 0.49% | |
| 37 | CRMSALESFORCE INC | 13,686,531 | $3.6B | 0.48% | |
| 38 | ROPROPER TECHNOLOGIES INC | 6,545,330 | $3.6B | 0.48% | |
| 39 | AZNASTRAZENECA PLC | 52,269,524 | $3.5B | 0.47% | |
| 40 | WFCWELLS FARGO CO NEW | 71,230,648 | $3.5B | 0.47% | |
| 41 | BACBANK AMERICA CORP | 104,030,844 | $3.5B | 0.47% | |
| 42 | MRKMERCK & CO INC | 30,087,217 | $3.3B | 0.44% | |
| 43 | WMTWALMART INC | 20,235,920 | $3.2B | 0.43% | |
| 44 | AVGOBROADCOM INC | 2,742,174 | $3.1B | 0.41% | |
| 45 | PGPROCTER AND GAMBLE CO | 20,505,366 | $3.0B | 0.40% | |
| 46 | ACNACCENTURE PLC IRELAND | 8,491,043 | $3.0B | 0.40% | |
| 47 | JNJJOHNSON & JOHNSON | 18,694,860 | $2.9B | 0.39% | |
| 48 | APHAMPHENOL CORP NEW | 29,245,014 | $2.9B | 0.39% | |
| 49 | COPCONOCOPHILLIPS | 23,712,617 | $2.8B | 0.37% | |
| 50 | ZTSZOETIS INC | 13,716,681 | $2.7B | 0.36% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 28,227,638 | $2.7B | 0.36% | |
| 52 | MDLZMONDELEZ INTL INC | 36,406,133 | $2.6B | 0.35% | |
| 53 | ROSTROSS STORES INC | 18,726,513 | $2.6B | 0.35% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 1,121,216 | $2.6B | 0.34% | |
| 55 | ODFLOLD DOMINION FREIGHT LINE IN | 6,325,321 | $2.6B | 0.34% | |
| 56 | CLCOLGATE PALMOLIVE CO | 32,133,218 | $2.6B | 0.34% | |
| 57 | BABOEING CO | 9,823,006 | $2.6B | 0.34% | |
| 58 | BDXBECTON DICKINSON & CO | 10,385,888 | $2.5B | 0.34% | |
| 59 | DGDOLLAR GEN CORP NEW | 18,185,887 | $2.5B | 0.33% | |
| 60 | TEAMATLASSIAN CORPORATION | 10,237,507 | $2.4B | 0.33% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 5,887,412 | $2.4B | 0.32% | |
| 62 | KOCOCA COLA CO | 40,564,179 | $2.4B | 0.32% | |
| 63 | KVUEKENVUE INC | 109,327,221 | $2.4B | 0.32% | |
| 64 | RIVNRIVIAN AUTOMOTIVE INC | 97,071,739 | $2.3B | 0.31% | |
| 65 | CEGCONSTELLATION ENERGY CORP | 19,374,133 | $2.3B | 0.30% | |
| 66 | TXNTEXAS INSTRS INC | 13,233,150 | $2.3B | 0.30% | |
| 67 | CSXCSX CORP | 64,807,961 | $2.2B | 0.30% | |
| 68 | HDHOME DEPOT INC | 6,465,972 | $2.2B | 0.30% | |
| 69 | AMATAPPLIED MATLS INC | 13,738,382 | $2.2B | 0.30% | |
| 70 | LRCXEURLAM RESEARCH CORP | 2,816,248 | $2.2B | 0.30% | |
| 71 | SHOPSHOPIFY INC | 28,257,091 | $2.2B | 0.30% | |
| 72 | ABGCENCORA INC | 10,705,682 | $2.2B | 0.30% | |
| 73 | TDYTELEDYNE TECHNOLOGIES INC | 4,889,973 | $2.2B | 0.29% | |
| 74 | MCDMCDONALDS CORP | 7,347,048 | $2.2B | 0.29% | |
| 75 | SOSOUTHERN CO | 29,900,452 | $2.1B | 0.28% | |
| 76 | EQTEQT CORP | 52,883,676 | $2.0B | 0.27% | |
| 77 | LHXL3HARRIS TECHNOLOGIES INC | 9,585,362 | $2.0B | 0.27% | |
| 78 | METMETLIFE INC | 30,088,362 | $2.0B | 0.27% | |
| 79 | SNPSSYNOPSYS INC | 3,823,153 | $2.0B | 0.26% | |
| 80 | MRSHMARSH & MCLENNAN COS INC | 10,243,245 | $1.9B | 0.26% | |
| 81 | CVXCHEVRON CORP NEW | 12,876,170 | $1.9B | 0.26% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 4,953,461 | $1.9B | 0.26% | |
| 83 | AMGNAMGEN INC | 6,564,710 | $1.9B | 0.25% | |
| 84 | INTCINTEL CORP | 37,384,507 | $1.9B | 0.25% | |
| 85 | NKENIKE INC | 17,135,431 | $1.9B | 0.25% | |
| 86 | UNPUNION PAC CORP | 7,485,426 | $1.8B | 0.25% | |
| 87 | AIGAMERICAN INTL GROUP INC | 26,466,565 | $1.8B | 0.24% | |
| 88 | IRINGERSOLL RAND INC | 23,179,763 | $1.8B | 0.24% | |
| 89 | HUMHUMANA INC | 3,898,106 | $1.8B | 0.24% | |
| 90 | NEENEXTERA ENERGY INC | 29,023,356 | $1.8B | 0.24% | |
| 91 | CMICUMMINS INC | 7,343,678 | $1.8B | 0.24% | |
| 92 | NXPINXP SEMICONDUCTORS N V | 7,632,390 | $1.8B | 0.24% | |
| 93 | SWKSTANLEY BLACK & DECKER INC | 17,159,917 | $1.7B | 0.23% | |
| 94 | WYWEYERHAEUSER CO MTN BE | 48,387,553 | $1.7B | 0.23% | |
| 95 | PLDPROLOGIS INC. | 12,532,773 | $1.7B | 0.22% | |
| 96 | HONHONEYWELL INTL INC | 7,840,959 | $1.6B | 0.22% | |
| 97 | UBERUBER TECHNOLOGIES INC | 26,429,473 | $1.6B | 0.22% | |
| 98 | NWSANEWS CORP NEW | 65,533,250 | $1.6B | 0.22% | |
| 99 | IEXIDEX CORP | 7,409,706 | $1.6B | 0.22% | |
| 100 | GPNGLOBAL PMTS INC | 12,528,048 | $1.6B | 0.21% |
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