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
1	WOLF 1.875 12/01/29WOLFSPEED INC	188,525,000	$77.7B	8.96%
2	MSFTMICROSOFT CORP	135,151,848	$57.0B	6.57%
3	NVDANVIDIA CORPORATION	411,328,951	$55.2B	6.37%
4	AAPLAPPLE INC	220,107,535	$55.1B	6.35%
5	AMZNAMAZON COM INC	182,813,905	$40.1B	4.62%
6	METAMETA PLATFORMS INC	42,317,434	$24.8B	2.86%
7	GOOGLALPHABET INC	98,638,127	$18.7B	2.15%
8	WOLF 0.25 02/15/28WOLFSPEED INC	38,080,000	$17.6B	2.03%
9	LLYELI LILLY & CO	20,863,968	$16.1B	1.86%
10	GOOGALPHABET INC	79,786,850	$15.2B	1.75%
11	VVISA INC	42,952,820	$13.6B	1.56%
12	TSLATESLA INC	28,570,607	$11.5B	1.33%
13	AVGOBROADCOM INC	47,524,533	$11.0B	1.27%
14	UNHUNITEDHEALTH GROUP INC	21,401,754	$10.8B	1.25%
15	NFLXNETFLIX INC	11,427,667	$10.2B	1.17%
16	MAMASTERCARD INCORPORATED	19,189,795	$10.1B	1.16%
17	NOWSERVICENOW INC	7,955,924	$8.4B	0.97%
18	ISRGINTUITIVE SURGICAL INC	14,469,612	$7.6B	0.87%
19	JPMJPMORGAN CHASE & CO.	29,693,944	$7.1B	0.82%
20	FISVFISERV INC	34,017,957	$7.0B	0.81%
21	TMOTHERMO FISHER SCIENTIFIC INC	10,916,624	$5.7B	0.65%
22	SCHWSCHWAB CHARLES CORP	73,094,736	$5.4B	0.62%
23	BACBANK AMERICA CORP	122,437,422	$5.4B	0.62%
24	INTUINTUIT	8,369,558	$5.3B	0.61%
25	KVUEKENVUE INC	245,885,918	$5.2B	0.61%
26	XOMEXXON MOBIL CORP	47,705,670	$5.1B	0.59%
27	BKNGBOOKING HOLDINGS INC	1,020,750	$5.1B	0.58%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	10,355,339	$4.7B	0.54%
29	COPCONOCOPHILLIPS	45,847,572	$4.5B	0.52%
30	CBCHUBB LIMITED	16,406,884	$4.5B	0.52%
31	SHOPSHOPIFY INC	41,901,348	$4.5B	0.51%
32	DHRDANAHER CORPORATION	18,980,057	$4.4B	0.50%
33	WMTWALMART INC	46,713,440	$4.2B	0.49%
34	TMUST-MOBILE US INC	18,812,172	$4.2B	0.48%
35	APHAMPHENOL CORP NEW	58,911,813	$4.1B	0.47%
36	SYKSTRYKER CORPORATION	11,109,722	$4.0B	0.46%
37	AZNASTRAZENECA PLC	60,351,973	$4.0B	0.46%
38	GEGE AEROSPACE	23,638,799	$3.9B	0.45%
39	ELVELEVANCE HEALTH INC	10,618,062	$3.9B	0.45%
40	LINLINDE PLC	9,147,189	$3.8B	0.44%
41	ARGXARGENX SE	5,516,894	$3.4B	0.39%
42	BABOEING CO	18,151,079	$3.2B	0.37%
43	PGPROCTER AND GAMBLE CO	19,014,362	$3.2B	0.37%
44	CMGCHIPOTLE MEXICAN GRILL INC	52,800,316	$3.2B	0.37%
45	KOCOCA COLA CO	50,365,180	$3.1B	0.36%
46	CITHE CIGNA GROUP	10,962,479	$3.0B	0.35%
47	HDHOME DEPOT INC	7,759,031	$3.0B	0.35%
48	CRMSALESFORCE INC	8,938,536	$3.0B	0.34%
49	ROSTROSS STORES INC	19,515,891	$3.0B	0.34%
50	HUBSHUBSPOT INC	4,195,082	$2.9B	0.34%
51	SLBSCHLUMBERGER LTD	75,986,195	$2.9B	0.34%
52	SNPSSYNOPSYS INC	5,902,696	$2.9B	0.33%
53	ROPROPER TECHNOLOGIES INC	5,462,776	$2.8B	0.33%
54	BDXBECTON DICKINSON & CO	12,346,744	$2.8B	0.32%
55	DEDEERE & CO	6,589,760	$2.8B	0.32%
56	ODFLOLD DOMINION FREIGHT LINE IN	15,780,935	$2.8B	0.32%
57	TRVCCITIGROUP INC	38,561,690	$2.7B	0.31%
58	TELTE CONNECTIVITY PLC	18,717,173	$2.7B	0.31%
59	CVNACARVANA CO	13,126,793	$2.7B	0.31%
60	CLCOLGATE PALMOLIVE CO	28,739,938	$2.6B	0.30%
61	KEYSKEYSIGHT TECHNOLOGIES INC	16,114,952	$2.6B	0.30%
62	IPINTERNATIONAL PAPER CO	47,596,595	$2.6B	0.30%
63	AXPAMERICAN EXPRESS CO	8,429,912	$2.5B	0.29%
64	SHWSHERWIN WILLIAMS CO	7,152,195	$2.4B	0.28%
65	AEEAMEREN CORP	27,048,729	$2.4B	0.28%
66	WFCWELLS FARGO CO NEW	33,903,298	$2.4B	0.27%
67	MLB1MERCADOLIBRE INC	1,394,255	$2.4B	0.27%
68	JNJJOHNSON & JOHNSON	16,283,171	$2.4B	0.27%
69	MCDMCDONALDS CORP	7,996,506	$2.3B	0.27%
70	AMDADVANCED MICRO DEVICES INC	17,893,743	$2.2B	0.25%
71	MRSHMARSH & MCLENNAN COS INC	10,151,020	$2.2B	0.25%
72	GSGOLDMAN SACHS GROUP INC	3,730,339	$2.1B	0.25%
73	TXNTEXAS INSTRS INC	10,940,777	$2.1B	0.24%
74	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,365,404	$2.0B	0.24%
75	ROKROCKWELL AUTOMATION INC	7,115,280	$2.0B	0.23%
76	LHXL3HARRIS TECHNOLOGIES INC	9,651,474	$2.0B	0.23%
77	ASMLASML HOLDING N V	2,918,871	$2.0B	0.23%
78	NSCNORFOLK SOUTHN CORP	8,608,080	$2.0B	0.23%
79	METMETLIFE INC	24,663,239	$2.0B	0.23%
80	CVXCHEVRON CORP NEW	13,755,894	$2.0B	0.23%
81	ABGCENCORA INC	8,859,452	$2.0B	0.23%
82	CPAYCORPAY INC	5,840,818	$2.0B	0.23%
83	EQTEQT CORP	42,517,666	$2.0B	0.23%
84	TDYTELEDYNE TECHNOLOGIES INC	4,181,746	$1.9B	0.22%
85	CMECME GROUP INC	8,280,785	$1.9B	0.22%
86	ACNACCENTURE PLC IRELAND	5,463,052	$1.9B	0.22%
87	ADIANALOG DEVICES INC	9,017,624	$1.9B	0.22%
88	LULULULULEMON ATHLETICA INC	4,848,613	$1.9B	0.21%
89	4I1PHILIP MORRIS INTL INC	15,346,858	$1.8B	0.21%
90	CMICUMMINS INC	5,297,988	$1.8B	0.21%
91	ABBVABBVIE INC	10,194,226	$1.8B	0.21%
92	CEGCONSTELLATION ENERGY CORP	8,060,065	$1.8B	0.21%
93	ALSALLSTATE CORP	9,334,926	$1.8B	0.21%
94	EQIXEQUINIX INC	1,902,053	$1.8B	0.21%
95	QCOMQUALCOMM INC	11,586,287	$1.8B	0.21%
96	DWDMORGAN STANLEY	14,112,508	$1.8B	0.20%
97	PSAPUBLIC STORAGE OPER CO	5,911,643	$1.8B	0.20%
98	KDPKEURIG DR PEPPER INC	54,656,384	$1.8B	0.20%
99	CPNGCOUPANG INC	75,686,648	$1.7B	0.19%
100	NEENEXTERA ENERGY INC	23,202,766	$1.7B	0.19%

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