PRICE T ROWE ASSOCIATES INC /MD/ Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$835.7M
Holdings
2,976
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,976 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $60.0B |
NVDANVIDIA CORPORATION | $54.0B |
AAPLAPPLE INC | $47.0B |
AMZNAMAZON COM INC | $34.0B |
METAMETA PLATFORMS INC | $20.0B |
GOOGLALPHABET INC | $17.0B |
GOOGALPHABET INC | $15.0B |
UNHUNITEDHEALTH GROUP INC | $12.0B |
VVISA INC | $11.6B |
MAMASTERCARD INCORPORATED | $7.6B |
ISRGINTUITIVE SURGICAL INC | $6.2B |
SCHWSCHWAB CHARLES CORP | $6.2B |
JPMJPMORGAN CHASE & CO. | $5.8B |
FISVFISERV INC | $5.1B |
TSLATESLA INC | $4.8B |
XOMEXXON MOBIL CORP | $4.8B |
GEGE AEROSPACE | $4.3B |
DHRDANAHER CORPORATION | $4.2B |
COPCONOCOPHILLIPS | $4.2B |
CBCHUBB LIMITED | $4.2B |
TMUST-MOBILE US INC | $4.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.0B |
AZNASTRAZENECA PLC | $4.0B |
PGPROCTER AND GAMBLE CO | $3.6B |
LINLINDE PLC | $3.5B |
JNJJOHNSON & JOHNSON | $3.5B |
WMTWALMART INC | $3.4B |
BACBANK AMERICA CORP | $3.4B |
KOCOCA COLA CO | $3.3B |
SYKSTRYKER CORPORATION | $3.2B |
CITHE CIGNA GROUP | $3.1B |
CMGCHIPOTLE MEXICAN GRILL INC | $3.1B |
APHAMPHENOL CORP NEW | $3.1B |
CLCOLGATE PALMOLIVE CO | $3.1B |
SLBSCHLUMBERGER LTD | $3.1B |
TELTE CONNECTIVITY LTD | $3.1B |
KVUEKENVUE INC | $3.1B |
ADBEADOBE INC | $3.0B |
MRKMERCK & CO INC | $2.4B |
AMDADVANCED MICRO DEVICES INC | $2.4B |
ARGXARGENX SE | $2.4B |
QCOMQUALCOMM INC | $2.3B |
WFCWELLS FARGO CO NEW | $2.3B |
AMATAPPLIED MATLS INC | $2.3B |
SHOPSHOPIFY INC | $2.3B |
TXNTEXAS INSTRS INC | $2.3B |
UBERUBER TECHNOLOGIES INC | $2.2B |
GSGOLDMAN SACHS GROUP INC | $2.2B |
HONHONEYWELL INTL INC | $2.2B |
TRVCCITIGROUP INC | $2.2B |
MRSHMARSH & MCLENNAN COS INC | $2.1B |
BDXBECTON DICKINSON & CO | $2.1B |
CSXCSX CORP | $2.1B |
ROSTROSS STORES INC | $2.1B |
LHXL3HARRIS TECHNOLOGIES INC | $2.1B |
METMETLIFE INC | $2.1B |
ABGCENCORA INC | $2.1B |
ODFLOLD DOMINION FREIGHT LINE IN | $2.0B |
DGDOLLAR GEN CORP NEW | $2.0B |
EQTEQT CORP | $2.0B |
IPINTERNATIONAL PAPER CO | $2.0B |
NXPINXP SEMICONDUCTORS N V | $1.5B |
HDHOME DEPOT INC | $1.5B |
ABBVABBVIE INC | $1.4B |
FCXFREEPORT-MCMORAN INC | $1.4B |
CVXCHEVRON CORP NEW | $1.4B |
CRMSALESFORCE INC | $1.4B |
NVONOVO-NORDISK A S | $1.4B |
PLDPROLOGIS INC. | $1.4B |
PEPPEPSICO INC | $1.3B |
ACNACCENTURE PLC IRELAND | $1.3B |
MCDMCDONALDS CORP | $1.3B |
PSAPUBLIC STORAGE OPER CO | $1.2B |
AMGNAMGEN INC | $1.2B |
4I1PHILIP MORRIS INTL INC | $1.2B |
MUMICRON TECHNOLOGY INC | $1.2B |
UNPUNION PAC CORP | $1.2B |
CMCSACOMCAST CORP NEW | $1.2B |
NEENEXTERA ENERGY INC | $1.2B |
AXPAMERICAN EXPRESS CO | $1.2B |
INTCINTEL CORP | $1.2B |
EQREQUITY RESIDENTIAL | $1.2B |
TJXTJX COS INC NEW | $1.2B |
DWDMORGAN STANLEY | $1.2B |
PGRPROGRESSIVE CORP | $1.2B |
ADIANALOG DEVICES INC | $1.2B |
BABOEING CO | $1.1B |
HLTHILTON WORLDWIDE HLDGS INC | $1.1B |
SUSUNCOR ENERGY INC NEW | $1.1B |
SOSOUTHERN CO | $1.1B |
REXRREXFORD INDL RLTY INC | $1.1B |
EOGEOG RES INC | $1.1B |
CEGCONSTELLATION ENERGY CORP | $1.1B |
CPNGCOUPANG INC | $1.1B |
GDGENERAL DYNAMICS CORP | $1.1B |
NSCNORFOLK SOUTHN CORP | $1.1B |
AIGAMERICAN INTL GROUP INC | $1.1B |
ADSKAUTODESK INC | $1.1B |
AMTAMERICAN TOWER CORP NEW | $1.1B |
ALSALLSTATE CORP | $1.1B |
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