PRICE T ROWE ASSOCIATES INC /MD/
Location | Maryland |
Latest Filing Date | 2024-08-14 |
Latest Quarterly Report Date | 2024-06-30 |
AUM in USD | 835.4 bil. |
Number of equities | 2956 |
Assets Under Management in USD
Number of Holdings
Top 2956 holdings for PRICE T ROWE ASSOCIATES INC /MD/
Stock | Amount | Change in Shares 1 yr |
Value in USD |
---|---|---|---|
MICROSOFT Corp | 136739021 | -14.5% | 61.1 bil. |
NVIDIA Corp | 444581659 | 712.4% | 54.9 bil. |
APPLE Inc | 228488778 | 0.8% | 48.1 bil. |
AMAZON.COM Inc | 181610205 | -16.1% | 35.1 bil. |
META PLATFORMS INC-CLASS A | 41708739 | -20.3% | 21.0 bil. |
ELI LILLY & CO | 20651736 | -14.5% | 18.7 bil. |
ALPHABET INC-CL A | 98139832 | -13.0% | 17.9 bil. |
ALPHABET INC-CL C | 84550734 | -25.1% | 15.5 bil. |
UNITEDHEALTH GROUP Inc | 26020604 | -6.9% | 13.3 bil. |
VISA INC-CLASS A SHARES | 44302781 | -5.8% | 11.6 bil. |
MASTERCARD INC - A | 19264043 | -20.2% | 8.5 bil. |
NETFLIX Inc | 12349571 | -0.2% | 8.3 bil. |
INTUITIVE SURGICAL Inc | 15841490 | -16.7% | 7.0 bil. |
ELEVANCE HEALTH Inc | 11646526 | -3.8% | 6.3 bil. |
SCHWAB (CHARLES) Corp | 85194207 | 131.7% | 6.3 bil. |
JPMORGAN CHASE & CO | 30959868 | -6.5% | 6.3 bil. |
SERVICENOW Inc | 7712497 | -24.8% | 6.1 bil. |
BROADCOM Inc | 3553948 | -1.9% | 5.7 bil. |
EXXON MOBIL Corp | 49432773 | 6.3% | 5.7 bil. |
INTUIT Inc | 8587153 | -37.8% | 5.6 bil. |
FISERV Inc | 37794334 | -29.6% | 5.6 bil. |
THERMO FISHER SCIENTIFIC Inc | 9925370 | 8.8% | 5.5 bil. |
TESLA Inc | 26787373 | -4.3% | 5.3 bil. |
ASTRAZENECA PLC-SPONS ADR | 64939661 | 22.9% | 5.1 bil. |
DANAHER Corp | 19386714 | 38.7% | 4.8 bil. |
CHUBB LTD | 17572468 | -37.1% | 4.5 bil. |
BERKSHIRE HATHAWAY INC-CL B | 10985174 | 0.3% | 4.5 bil. |
CONOCOPHILLIPS | 38204379 | 212.3% | 4.4 bil. |
T-MOBILE US Inc | 24310992 | -34.6% | 4.3 bil. |
GENERAL ELECTRIC CO | 26818330 | -35.7% | 4.3 bil. |
ASML HOLDING NV-NY REG SHS | 4149582 | -29.6% | 4.2 bil. |
ADOBE Inc | 7597626 | 74.7% | 4.2 bil. |
LINDE plc | 9457432 | 4.3% | 4.2 bil. |
THE CIGNA GROUP | 12396858 | -10.5% | 4.1 bil. |
STRYKER Corp | 11697354 | -4.8% | 4.0 bil. |
BOOKING HOLDINGS Inc | 996364 | -27.0% | 3.9 bil. |
AMPHENOL CORP-CL A | 58432107 | 205.3% | 3.9 bil. |
WALMART Inc | 55009611 | 208.6% | 3.7 bil. |
COLGATE-PALMOLIVE CO | 38252754 | 121.4% | 3.7 bil. |
THE PROCTER & GAMBLE CO | 22398563 | -12.3% | 3.7 bil. |
JOHNSON & JOHNSON | 24909195 | -10.8% | 3.6 bil. |
BANK OF AMERICA Corp | 88013810 | -17.5% | 3.5 bil. |
THE COCA-COLA CO | 53854236 | 56.3% | 3.4 bil. |
ROPER TECHNOLOGIES Inc | 6061211 | -25.8% | 3.4 bil. |
SYNOPSYS Inc | 5548041 | 9.2% | 3.3 bil. |
ADVANCED MICRO DEVICES | 20117195 | -50.2% | 3.3 bil. |
CHIPOTLE MEXICAN GRILL Inc | 51480632 | 3285.5% | 3.2 bil. |
KENVUE Inc | 177120076 | 573.0% | 3.2 bil. |
SCHLUMBERGER LTD | 66589168 | 178.2% | 3.1 bil. |
QUALCOMM Inc | 15459257 | -17.9% | 3.1 bil. |
TE CONNECTIVITY LTD | 20418004 | 91.0% | 3.1 bil. |
MERCK & CO. Inc | 24725061 | -15.9% | 3.1 bil. |
SHOPIFY INC - CLASS A | 45527163 | 35.7% | 3.0 bil. |
OLD DOMINION FREIGHT LINE | 16325232 | 101.9% | 2.9 bil. |
DOLLAR GENERAL Corp | 21719412 | 222.1% | 2.9 bil. |
WELLS FARGO & CO | 45899607 | -46.5% | 2.7 bil. |
LAM RESEARCH Corp | 2483209 | -33.1% | 2.6 bil. |
UBER TECHNOLOGIES Inc | 36112212 | 434.6% | 2.6 bil. |
APPLIED MATERIALS Inc | 10978640 | -18.5% | 2.6 bil. |
TEXAS INSTRUMENTS Inc | 12965462 | -16.2% | 2.5 bil. |
BECTON DICKINSON AND CO | 10744182 | -24.6% | 2.5 bil. |
EQT Corp | 66770174 | 78.5% | 2.5 bil. |
ARGENX SE - ADR | 5598563 | 43.6% | 2.4 bil. |
CSX Corp | 69110706 | 48.8% | 2.3 bil. |
ROSS STORES Inc | 15903590 | -39.9% | 2.3 bil. |
GOLDMAN SACHS GROUP Inc | 5045575 | 15.0% | 2.3 bil. |
KLA Corp | 2765114 | 5.9% | 2.3 bil. |
CITIGROUP Inc | 35722367 | 244.5% | 2.3 bil. |
METLIFE Inc | 32178288 | -11.0% | 2.3 bil. |
MARSH & MCLENNAN COS | 10582471 | 28.3% | 2.2 bil. |
HONEYWELL INTERNATIONAL Inc | 10427650 | 62.1% | 2.2 bil. |
HOME DEPOT Inc | 6379282 | 3.0% | 2.2 bil. |
L3HARRIS TECHNOLOGIES Inc | 9594482 | -9.1% | 2.2 bil. |
AMERICAN EXPRESS CO | 9136403 | 29.6% | 2.1 bil. |
ACCENTURE PLC-CL A | 6863035 | -42.0% | 2.1 bil. |
SALESFORCE Inc | 8075247 | -46.8% | 2.1 bil. |
CENCORA Inc | 9152124 | -17.0% | 2.1 bil. |
INTERNATIONAL PAPER CO | 46906263 | 175.5% | 2.0 bil. |
ANALOG DEVICES Inc | 8584597 | 225.3% | 2.0 bil. |
CONSTELLATION ENERGY | 9781858 | -25.6% | 2.0 bil. |
INGERSOLL-RAND Inc | 21406617 | -21.3% | 1.9 bil. |
MCDONALD'S Corp | 7597031 | 17.3% | 1.9 bil. |
CUMMINS Inc | 6882241 | 22.6% | 1.9 bil. |
ABBVIE Inc | 10943208 | -16.9% | 1.9 bil. |
SPOTIFY TECHNOLOGY SA | 5583241 | -8.9% | 1.8 bil. |
GE VERNOVA Inc | 10211847 | NEW | 1.8 bil. |
FORTINET Inc | 28989840 | 292.3% | 1.7 bil. |
MERCADOLIBRE Inc | 1058871 | 96.0% | 1.7 bil. |
CHEVRON Corp | 11045757 | -28.2% | 1.7 bil. |
NEWS CORP - CLASS A | 61738583 | -12.7% | 1.7 bil. |
MICRON TECHNOLOGY Inc | 12865071 | -30.3% | 1.7 bil. |
PUBLIC STORAGE | 5859641 | 43.3% | 1.7 bil. |
TELEDYNE TECHNOLOGIES Inc | 4339404 | -18.8% | 1.7 bil. |
PHILIP MORRIS INTERNATIONAL | 16264123 | -52.9% | 1.6 bil. |
AMEREN CORPORATION | 23174475 | 59.3% | 1.6 bil. |
ROCKWELL AUTOMATION Inc | 5985712 | 645.3% | 1.6 bil. |
ATLASSIAN CORP-CL A | 9268102 | -23.0% | 1.6 bil. |
DIAMONDBACK ENERGY Inc | 8131706 | 2289.0% | 1.6 bil. |
STANLEY BLACK & DECKER Inc | 19614883 | 17.6% | 1.6 bil. |
FREEPORT-MCMORAN Inc | 32059109 | 84.1% | 1.6 bil. |