PRICE T ROWE ASSOCIATES INC /MD/ Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$867.5B
Holdings
3,007
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 135,151,848 | $57.0B | 6.57% | |
| 2 | NVDANVIDIA CORPORATION | 411,328,951 | $55.2B | 6.37% | |
| 3 | AAPLAPPLE INC | 220,107,535 | $55.1B | 6.35% | |
| 4 | AMZNAMAZON COM INC | 182,813,905 | $40.1B | 4.62% | |
| 5 | METAMETA PLATFORMS INC | 42,317,434 | $24.8B | 2.86% | |
| 6 | GOOGLALPHABET INC | 98,638,127 | $18.7B | 2.15% | |
| 7 | LLYELI LILLY & CO | 20,863,968 | $16.1B | 1.86% | |
| 8 | GOOGALPHABET INC | 79,786,850 | $15.2B | 1.75% | |
| 9 | VVISA INC | 42,952,820 | $13.6B | 1.56% | |
| 10 | TSLATESLA INC | 28,570,607 | $11.5B | 1.33% | |
| 11 | AVGOBROADCOM INC | 47,524,533 | $11.0B | 1.27% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 21,401,754 | $10.8B | 1.25% | |
| 13 | NFLXNETFLIX INC | 11,427,667 | $10.2B | 1.17% | |
| 14 | MAMASTERCARD INCORPORATED | 19,189,795 | $10.1B | 1.16% | |
| 15 | NOWSERVICENOW INC | 7,955,924 | $8.4B | 0.97% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 14,469,612 | $7.6B | 0.87% | |
| 17 | JPMJPMORGAN CHASE & CO. | 29,693,944 | $7.1B | 0.82% | |
| 18 | FISVFISERV INC | 34,017,957 | $7.0B | 0.81% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 10,916,624 | $5.7B | 0.65% | |
| 20 | SCHWSCHWAB CHARLES CORP | 73,094,736 | $5.4B | 0.62% | |
| 21 | BACBANK AMERICA CORP | 122,437,422 | $5.4B | 0.62% | |
| 22 | INTUINTUIT | 8,369,558 | $5.3B | 0.61% | |
| 23 | KVUEKENVUE INC | 245,885,918 | $5.2B | 0.61% | |
| 24 | XOMEXXON MOBIL CORP | 47,705,670 | $5.1B | 0.59% | |
| 25 | BKNGBOOKING HOLDINGS INC | 1,020,750 | $5.1B | 0.58% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,355,339 | $4.7B | 0.54% | |
| 27 | COPCONOCOPHILLIPS | 45,847,572 | $4.5B | 0.52% | |
| 28 | CBCHUBB LIMITED | 16,406,884 | $4.5B | 0.52% | |
| 29 | SHOPSHOPIFY INC | 41,901,348 | $4.5B | 0.51% | |
| 30 | DHRDANAHER CORPORATION | 18,980,057 | $4.4B | 0.50% | |
| 31 | WMTWALMART INC | 46,713,440 | $4.2B | 0.49% | |
| 32 | TMUST-MOBILE US INC | 18,812,172 | $4.2B | 0.48% | |
| 33 | APHAMPHENOL CORP NEW | 58,911,813 | $4.1B | 0.47% | |
| 34 | SYKSTRYKER CORPORATION | 11,109,722 | $4.0B | 0.46% | |
| 35 | AZNASTRAZENECA PLC | 60,351,973 | $4.0B | 0.46% | |
| 36 | GEGE AEROSPACE | 23,638,799 | $3.9B | 0.45% | |
| 37 | ELVELEVANCE HEALTH INC | 10,618,062 | $3.9B | 0.45% | |
| 38 | LINLINDE PLC | 9,147,189 | $3.8B | 0.44% | |
| 39 | ARGXARGENX SE | 5,516,894 | $3.4B | 0.39% | |
| 40 | BABOEING CO | 18,151,079 | $3.2B | 0.37% | |
| 41 | PGPROCTER AND GAMBLE CO | 19,014,362 | $3.2B | 0.37% | |
| 42 | CMGCHIPOTLE MEXICAN GRILL INC | 52,800,316 | $3.2B | 0.37% | |
| 43 | KOCOCA COLA CO | 50,365,180 | $3.1B | 0.36% | |
| 44 | CITHE CIGNA GROUP | 10,962,479 | $3.0B | 0.35% | |
| 45 | HDHOME DEPOT INC | 7,759,031 | $3.0B | 0.35% | |
| 46 | CRMSALESFORCE INC | 8,938,536 | $3.0B | 0.34% | |
| 47 | ROSTROSS STORES INC | 19,515,891 | $3.0B | 0.34% | |
| 48 | HUBSHUBSPOT INC | 4,195,082 | $2.9B | 0.34% | |
| 49 | SLBSCHLUMBERGER LTD | 75,986,195 | $2.9B | 0.34% | |
| 50 | SNPSSYNOPSYS INC | 5,902,696 | $2.9B | 0.33% | |
| 51 | ROPROPER TECHNOLOGIES INC | 5,462,776 | $2.8B | 0.33% | |
| 52 | BDXBECTON DICKINSON & CO | 12,346,744 | $2.8B | 0.32% | |
| 53 | DEDEERE & CO | 6,589,760 | $2.8B | 0.32% | |
| 54 | ODFLOLD DOMINION FREIGHT LINE IN | 15,780,935 | $2.8B | 0.32% | |
| 55 | TRVCCITIGROUP INC | 38,561,690 | $2.7B | 0.31% | |
| 56 | TELTE CONNECTIVITY PLC | 18,717,173 | $2.7B | 0.31% | |
| 57 | CVNACARVANA CO | 13,126,793 | $2.7B | 0.31% | |
| 58 | CLCOLGATE PALMOLIVE CO | 28,739,938 | $2.6B | 0.30% | |
| 59 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,114,952 | $2.6B | 0.30% | |
| 60 | IPINTERNATIONAL PAPER CO | 47,596,595 | $2.6B | 0.30% | |
| 61 | AXPAMERICAN EXPRESS CO | 8,429,912 | $2.5B | 0.29% | |
| 62 | SHWSHERWIN WILLIAMS CO | 7,152,195 | $2.4B | 0.28% | |
| 63 | AEEAMEREN CORP | 27,048,729 | $2.4B | 0.28% | |
| 64 | WFCWELLS FARGO CO NEW | 33,903,298 | $2.4B | 0.27% | |
| 65 | MLB1MERCADOLIBRE INC | 1,394,255 | $2.4B | 0.27% | |
| 66 | JNJJOHNSON & JOHNSON | 16,283,171 | $2.4B | 0.27% | |
| 67 | MCDMCDONALDS CORP | 7,996,506 | $2.3B | 0.27% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 17,893,743 | $2.2B | 0.25% | |
| 69 | MRSHMARSH & MCLENNAN COS INC | 10,151,020 | $2.2B | 0.25% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 3,730,339 | $2.1B | 0.25% | |
| 71 | TXNTEXAS INSTRS INC | 10,940,777 | $2.1B | 0.24% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,365,404 | $2.0B | 0.24% | |
| 73 | ROKROCKWELL AUTOMATION INC | 7,115,280 | $2.0B | 0.23% | |
| 74 | LHXL3HARRIS TECHNOLOGIES INC | 9,651,474 | $2.0B | 0.23% | |
| 75 | ASMLASML HOLDING N V | 2,918,871 | $2.0B | 0.23% | |
| 76 | NSCNORFOLK SOUTHN CORP | 8,608,080 | $2.0B | 0.23% | |
| 77 | METMETLIFE INC | 24,663,239 | $2.0B | 0.23% | |
| 78 | CVXCHEVRON CORP NEW | 13,755,894 | $2.0B | 0.23% | |
| 79 | ABGCENCORA INC | 8,859,452 | $2.0B | 0.23% | |
| 80 | CPAYCORPAY INC | 5,840,818 | $2.0B | 0.23% | |
| 81 | EQTEQT CORP | 42,517,666 | $2.0B | 0.23% | |
| 82 | TDYTELEDYNE TECHNOLOGIES INC | 4,181,746 | $1.9B | 0.22% | |
| 83 | CMECME GROUP INC | 8,280,785 | $1.9B | 0.22% | |
| 84 | ACNACCENTURE PLC IRELAND | 5,463,052 | $1.9B | 0.22% | |
| 85 | ADIANALOG DEVICES INC | 9,017,624 | $1.9B | 0.22% | |
| 86 | LULULULULEMON ATHLETICA INC | 4,848,613 | $1.9B | 0.21% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 15,346,858 | $1.8B | 0.21% | |
| 88 | CMICUMMINS INC | 5,297,988 | $1.8B | 0.21% | |
| 89 | ABBVABBVIE INC | 10,194,226 | $1.8B | 0.21% | |
| 90 | CEGCONSTELLATION ENERGY CORP | 8,060,065 | $1.8B | 0.21% | |
| 91 | ALSALLSTATE CORP | 9,334,926 | $1.8B | 0.21% | |
| 92 | EQIXEQUINIX INC | 1,902,053 | $1.8B | 0.21% | |
| 93 | QCOMQUALCOMM INC | 11,586,287 | $1.8B | 0.21% | |
| 94 | DWDMORGAN STANLEY | 14,112,508 | $1.8B | 0.20% | |
| 95 | PSAPUBLIC STORAGE OPER CO | 5,911,643 | $1.8B | 0.20% | |
| 96 | KDPKEURIG DR PEPPER INC | 54,656,384 | $1.8B | 0.20% | |
| 97 | CPNGCOUPANG INC | 75,686,648 | $1.7B | 0.19% | |
| 98 | NEENEXTERA ENERGY INC | 23,202,766 | $1.7B | 0.19% | |
| 99 | CMCSACOMCAST CORP NEW | 43,790,404 | $1.6B | 0.19% | |
| 100 | AMEAMETEK INC | 9,061,305 | $1.6B | 0.19% |
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