PRICE T ROWE ASSOCIATES INC /MD/ Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$815.9B
Holdings
2,956
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,956 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 142,200,683 | $59.8B | 7.33% | |
| 2 | NVDANVIDIA CORPORATION | 46,149,910 | $41.7B | 5.11% | |
| 3 | AAPLAPPLE INC | 206,971,786 | $35.5B | 4.35% | |
| 4 | AMZNAMAZON COM INC | 189,705,475 | $34.2B | 4.19% | |
| 5 | METAMETA PLATFORMS INC | 43,117,972 | $20.9B | 2.57% | |
| 6 | LLYELI LILLY & CO | 20,613,061 | $16.0B | 1.97% | |
| 7 | GOOGLALPHABET INC | 99,641,194 | $15.0B | 1.84% | |
| 8 | GOOGALPHABET INC | 88,657,086 | $13.5B | 1.65% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 26,062,928 | $12.9B | 1.58% | |
| 10 | VVISA INC | 44,935,826 | $12.5B | 1.54% | |
| 11 | MAMASTERCARD INCORPORATED | 20,557,587 | $9.9B | 1.21% | |
| 12 | FISVFISERV INC | 44,720,962 | $7.1B | 0.88% | |
| 13 | NFLXNETFLIX INC | 11,706,339 | $7.1B | 0.87% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 16,530,249 | $6.6B | 0.81% | |
| 15 | NOWSERVICENOW INC | 8,392,655 | $6.4B | 0.78% | |
| 16 | JPMJPMORGAN CHASE & CO | 31,484,069 | $6.3B | 0.77% | |
| 17 | ELVELEVANCE HEALTH INC | 11,720,260 | $6.1B | 0.74% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 10,054,621 | $5.8B | 0.72% | |
| 19 | INTUINTUIT | 8,628,931 | $5.6B | 0.69% | |
| 20 | XOMEXXON MOBIL CORP | 45,161,783 | $5.2B | 0.64% | |
| 21 | SCHWSCHWAB CHARLES CORP | 72,306,560 | $5.2B | 0.64% | |
| 22 | CITHE CIGNA GROUP | 14,341,233 | $5.2B | 0.64% | |
| 23 | TMUST-MOBILE US INC | 30,440,830 | $5.0B | 0.61% | |
| 24 | CBCHUBB LIMITED | 18,606,707 | $4.8B | 0.59% | |
| 25 | SLBSCHLUMBERGER LTD | 85,986,039 | $4.7B | 0.58% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,811,372 | $4.5B | 0.56% | |
| 27 | LINLINDE PLC | 9,754,927 | $4.5B | 0.56% | |
| 28 | SYKSTRYKER CORPORATION | 11,879,897 | $4.3B | 0.52% | |
| 29 | QCOMQUALCOMM INC | 24,684,672 | $4.2B | 0.51% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 23,063,232 | $4.2B | 0.51% | |
| 31 | AZNASTRAZENECA PLC | 61,271,974 | $4.2B | 0.51% | |
| 32 | ASMLASML HOLDING N V | 4,252,287 | $4.1B | 0.51% | |
| 33 | CRMSALESFORCE INC | 13,692,637 | $4.1B | 0.51% | |
| 34 | COPCONOCOPHILLIPS | 32,192,580 | $4.1B | 0.50% | |
| 35 | BKNGBOOKING HOLDINGS INC | 1,122,041 | $4.1B | 0.50% | |
| 36 | DHRDANAHER CORPORATION | 16,150,284 | $4.0B | 0.49% | |
| 37 | MRKMERCK & CO INC | 29,639,517 | $3.9B | 0.48% | |
| 38 | TSLATESLA INC | 21,954,554 | $3.9B | 0.47% | |
| 39 | ADBEADOBE INC | 7,644,050 | $3.9B | 0.47% | |
| 40 | CLCOLGATE PALMOLIVE CO | 41,067,130 | $3.7B | 0.45% | |
| 41 | APHAMPHENOL CORP NEW | 31,224,036 | $3.6B | 0.44% | |
| 42 | CEGCONSTELLATION ENERGY CORP | 19,268,795 | $3.6B | 0.44% | |
| 43 | BACBANK AMERICA CORP | 93,595,237 | $3.5B | 0.44% | |
| 44 | JNJJOHNSON & JOHNSON | 21,834,359 | $3.5B | 0.42% | |
| 45 | WFCWELLS FARGO CO NEW | 59,298,893 | $3.4B | 0.42% | |
| 46 | WMTWALMART INC | 56,861,234 | $3.4B | 0.42% | |
| 47 | ROPROPER TECHNOLOGIES INC | 6,080,774 | $3.4B | 0.42% | |
| 48 | GEGENERAL ELECTRIC CO | 19,159,659 | $3.4B | 0.41% | |
| 49 | AVGOBROADCOM INC | 2,493,511 | $3.3B | 0.41% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 1,085,758 | $3.2B | 0.39% | |
| 51 | DGDOLLAR GEN CORP NEW | 20,217,480 | $3.2B | 0.39% | |
| 52 | PGPROCTER AND GAMBLE CO | 19,195,674 | $3.1B | 0.38% | |
| 53 | SNPSSYNOPSYS INC | 5,337,602 | $3.1B | 0.37% | |
| 54 | KOCOCA COLA CO | 49,297,505 | $3.0B | 0.37% | |
| 55 | ODFLOLD DOMINION FREIGHT LINE IN | 13,726,847 | $3.0B | 0.37% | |
| 56 | KVUEKENVUE INC | 134,565,333 | $2.9B | 0.35% | |
| 57 | LRCXEURLAM RESEARCH CORP | 2,959,151 | $2.9B | 0.35% | |
| 58 | HDHOME DEPOT INC | 7,437,805 | $2.9B | 0.35% | |
| 59 | UBERUBER TECHNOLOGIES INC | 36,425,981 | $2.8B | 0.34% | |
| 60 | SHOPSHOPIFY INC | 34,239,525 | $2.6B | 0.32% | |
| 61 | ROSTROSS STORES INC | 17,919,862 | $2.6B | 0.32% | |
| 62 | BDXBECTON DICKINSON & CO | 10,120,327 | $2.5B | 0.31% | |
| 63 | CSXCSX CORP | 65,251,716 | $2.4B | 0.30% | |
| 64 | ACNACCENTURE PLC IRELAND | 6,974,280 | $2.4B | 0.30% | |
| 65 | HALHALLIBURTON CO | 61,090,055 | $2.4B | 0.30% | |
| 66 | EQTEQT CORP | 64,877,405 | $2.4B | 0.29% | |
| 67 | FTNTFORTINET INC | 35,137,089 | $2.4B | 0.29% | |
| 68 | CMICUMMINS INC | 7,948,413 | $2.3B | 0.29% | |
| 69 | AMATAPPLIED MATLS INC | 11,218,329 | $2.3B | 0.28% | |
| 70 | TELTE CONNECTIVITY LTD | 15,596,370 | $2.3B | 0.28% | |
| 71 | METMETLIFE INC | 29,593,353 | $2.2B | 0.27% | |
| 72 | MRSHMARSH & MCLENNAN COS INC | 10,624,073 | $2.2B | 0.27% | |
| 73 | ABGCENCORA INC | 8,986,455 | $2.2B | 0.27% | |
| 74 | TEAMATLASSIAN CORPORATION | 11,141,645 | $2.2B | 0.27% | |
| 75 | ARGXARGENX SE | 5,504,506 | $2.2B | 0.27% | |
| 76 | MUMICRON TECHNOLOGY INC | 18,243,633 | $2.2B | 0.26% | |
| 77 | IRINGERSOLL RAND INC | 22,473,076 | $2.1B | 0.26% | |
| 78 | MDLZMONDELEZ INTL INC | 29,558,876 | $2.1B | 0.25% | |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 9,631,207 | $2.1B | 0.25% | |
| 80 | TRVCCITIGROUP INC | 31,716,442 | $2.0B | 0.25% | |
| 81 | TDYTELEDYNE TECHNOLOGIES INC | 4,667,310 | $2.0B | 0.25% | |
| 82 | TXNTEXAS INSTRS INC | 11,354,616 | $2.0B | 0.24% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 4,721,038 | $2.0B | 0.24% | |
| 84 | HONHONEYWELL INTL INC | 9,587,718 | $2.0B | 0.24% | |
| 85 | ABBVABBVIE INC | 10,744,190 | $2.0B | 0.24% | |
| 86 | IEXIDEX CORP | 7,964,956 | $1.9B | 0.24% | |
| 87 | AXPAMERICAN EXPRESS CO | 8,447,441 | $1.9B | 0.24% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 4,493,422 | $1.9B | 0.23% | |
| 89 | WYWEYERHAEUSER CO MTN BE | 51,261,654 | $1.8B | 0.23% | |
| 90 | ENQENTEGRIS INC | 13,085,147 | $1.8B | 0.23% | |
| 91 | AIGAMERICAN INTL GROUP INC | 23,461,136 | $1.8B | 0.22% | |
| 92 | KLACKLA CORP | 2,618,709 | $1.8B | 0.22% | |
| 93 | NEENEXTERA ENERGY INC | 28,273,671 | $1.8B | 0.22% | |
| 94 | SWKSTANLEY BLACK & DECKER INC | 18,410,842 | $1.8B | 0.22% | |
| 95 | INTCINTEL CORP | 39,841,750 | $1.8B | 0.22% | |
| 96 | UNPUNION PAC CORP | 7,058,384 | $1.7B | 0.21% | |
| 97 | FCXFREEPORT-MCMORAN INC | 36,882,874 | $1.7B | 0.21% | |
| 98 | SOSOUTHERN CO | 23,888,059 | $1.7B | 0.21% | |
| 99 | FANGDIAMONDBACK ENERGY INC | 8,609,143 | $1.7B | 0.21% | |
| 100 | AEEAMEREN CORP | 22,931,588 | $1.7B | 0.21% |
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