PRICE T ROWE ASSOCIATES INC /MD/ Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$811.6B
Holdings
3,037
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,037 positions)
| Stock | Value |
|---|---|
CMICUMMINS INC | $790.4M |
DDOMINION ENERGY INC | $790.1M |
SUISUN CMNTYS INC | $787.0M |
IBMINTERNATIONAL BUSINESS MACHS | $787.0M |
GEVGE VERNOVA INC | $786.2M |
RACEFERRARI N V | $779.7M |
GLWCORNING INC | $778.5M |
TOSTTOAST INC | $778.0M |
ADBEADOBE INC | $772.1M |
LUVSOUTHWEST AIRLS CO | $767.4M |
CSXCSX CORP | $749.7M |
FTNTFORTINET INC | $744.5M |
PEOEXELON CORP | $739.7M |
ONCBEIGENE LTD | $738.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $738.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $737.0M |
BEKEKE HLDGS INC | $736.9M |
REGREGENCY CTRS CORP | $730.9M |
HLTHILTON WORLDWIDE HLDGS INC | $722.5M |
DSGDESCARTES SYS GROUP INC | $719.4M |
FERGFERGUSON ENTERPRISES INC | $713.7M |
DTDYNATRACE INC | $712.7M |
UPSUNITED PARCEL SERVICE INC | $708.3M |
HONHONEYWELL INTL INC | $697.3M |
BAXBAXTER INTL INC | $695.3M |
SNOWSNOWFLAKE INC | $691.7M |
NWSANEWS CORP NEW | $678.6M |
INTCINTEL CORP | $677.4M |
SUSUNCOR ENERGY INC NEW | $673.1M |
NDQINVESCO QQQ TR | $668.5M |
DDOGDATADOG INC | $667.6M |
TECHBIO-TECHNE CORP | $666.9M |
PANWPALO ALTO NETWORKS INC | $662.0M |
TSCOTRACTOR SUPPLY CO | $657.2M |
NLYANNALY CAPITAL MANAGEMENT IN | $648.8M |
VTRSVIATRIS INC | $648.6M |
CNRCANADIAN NATL RY CO | $647.0M |
AGCOAGCO CORP | $646.6M |
NXPINXP SEMICONDUCTORS N V | $635.3M |
AMGNAMGEN INC | $634.8M |
PEPPEPSICO INC | $626.0M |
CFCF INDS HLDGS INC | $623.0M |
SNYSANOFI | $612.1M |
LVSLAS VEGAS SANDS CORP | $607.4M |
RNRRENAISSANCERE HLDGS LTD | $599.0M |
MARMARRIOTT INTL INC NEW | $591.4M |
MNDYMONDAY COM LTD | $584.0M |
APGAPI GROUP CORP | $581.1M |
IOTSAMSARA INC | $581.1M |
T7DTRANSDIGM GROUP INC | $576.6M |
TRGPTARGA RES CORP | $568.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $568.0M |
USBUS BANCORP DEL | $562.3M |
NUNU HLDGS LTD | $557.4M |
VICIVICI PPTYS INC | $556.1M |
FNVFRANCO NEV CORP | $554.8M |
ABTABBOTT LABS | $553.2M |
MUMICRON TECHNOLOGY INC | $551.3M |
FNDFLOOR & DECOR HLDGS INC | $550.2M |
SPGSIMON PPTY GROUP INC NEW | $548.6M |
PFEPFIZER INC | $547.7M |
AWCAMERICAN WTR WKS CO INC NEW | $546.6M |
BACVERIZON COMMUNICATIONS INC | $544.1M |
SRESEMPRA | $536.7M |
THYFT ROWE PRICE ETF INC | $536.0M |
MPCMARATHON PETE CORP | $535.5M |
CITCINTAS CORP | $531.8M |
SHELSHELL PLC | $531.5M |
YUMCYUM CHINA HLDGS INC | $527.9M |
RBCRBC BEARINGS INC | $524.6M |
PPGPPG INDS INC | $524.6M |
VRSKVERISK ANALYTICS INC | $507.2M |
PCGPG&E CORP | $495.9M |
BKRBAKER HUGHES COMPANY | $491.4M |
BLKBLACKROCK INC | $483.5M |
BILLBILL HOLDINGS INC | $482.9M |
GPNGLOBAL PMTS INC | $480.1M |
2L9BLUEPRINT MEDICINES CORP | $479.4M |
RYNRAYONIER INC | $473.4M |
CHTRCHARTER COMMUNICATIONS INC N | $472.9M |
CDNSCADENCE DESIGN SYSTEM INC | $472.8M |
CPRTCOPART INC | $470.2M |
PKGPACKAGING CORP AMER | $468.0M |
ALCALCON AG | $467.4M |
GDDYGODADDY INC | $466.1M |
TTCTORO CO | $463.7M |
MOSMOSAIC CO NEW | $463.4M |
MIDDMIDDLEBY CORP | $460.4M |
TEAMATLASSIAN CORPORATION | $452.9M |
RMBS*RAMBUS INC DEL | $452.9M |
VNOMUSDVIPER ENERGY INC | $451.3M |
ULTAULTA BEAUTY INC | $449.0M |
TSNTYSON FOODS INC | $448.3M |
XYLXYLEM INC | $443.1M |
VENVENTAS INC | $441.1M |
DLTRDOLLAR TREE INC | $439.0M |
APOAPOLLO GLOBAL MGMT INC | $438.2M |
TCAFT ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | $437.9M |
TREXTREX CO INC | $424.0M |
TAGGT ROWE PRICE ETF INC | $419.5M |