PRICE T ROWE ASSOCIATES INC /MD/ Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$744.1M

Holdings

2,903

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,903 positions)

StockValue
MSFTMICROSOFT CORP
$53.0B
AAPLAPPLE INC
$39.0B
AMZNAMAZON COM INC
$28.0B
NVDANVIDIA CORPORATION
$23.0B
METAMETA PLATFORMS INC
$16.0B
GOOGLALPHABET INC
$14.0B
GOOGALPHABET INC
$13.0B
UNHUNITEDHEALTH GROUP INC
$12.0B
VVISA INC
$11.6B
MAMASTERCARD INCORPORATED
$8.5B
TSLATESLA INC
$5.9B
NFLXNETFLIX INC
$5.3B
ELVELEVANCE HEALTH INC
$5.2B
ISRGINTUITIVE SURGICAL INC
$5.2B
TMUST-MOBILE US INC
$5.1B
FISVFISERV INC
$5.1B
JPMJPMORGAN CHASE & CO
$4.7B
LINLINDE PLC
$4.3B
SCHWSCHWAB CHARLES CORP
$4.2B
CBCHUBB LIMITED
$4.1B
TMOTHERMO FISHER SCIENTIFIC INC
$4.0B
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.9B
XOMEXXON MOBIL CORP
$3.6B
CRMSALESFORCE INC
$3.4B
AMDADVANCED MICRO DEVICES INC
$3.3B
BACBANK AMERICA CORP
$3.3B
WFCWELLS FARGO CO NEW
$3.3B
QCOMQUALCOMM INC
$3.2B
DHRDANAHER CORPORATION
$3.2B
GEGENERAL ELECTRIC CO
$3.2B
SYKSTRYKER CORPORATION
$3.1B
CITHE CIGNA GROUP
$3.1B
SLBSCHLUMBERGER LTD
$3.1B
ROPROPER TECHNOLOGIES INC
$3.0B
AZNASTRAZENECA PLC
$2.6B
JNJJOHNSON & JOHNSON
$2.5B
PGPROCTER AND GAMBLE CO
$2.5B
MRKMERCK & CO INC
$2.4B
WMTWALMART INC
$2.3B
KOCOCA COLA CO
$2.3B
ACNACCENTURE PLC IRELAND
$2.3B
TXNTEXAS INSTRS INC
$2.2B
BABOEING CO
$2.2B
4I1PHILIP MORRIS INTL INC
$2.2B
COPCONOCOPHILLIPS
$2.2B
AMATAPPLIED MATLS INC
$2.2B
VRTXVERTEX PHARMACEUTICALS INC
$2.1B
CSXCSX CORP
$2.1B
MDLZMONDELEZ INTL INC
$2.1B
ZTSZOETIS INC
$2.1B
BDXBECTON DICKINSON & CO
$2.1B
CLCOLGATE PALMOLIVE CO
$2.1B
APHAMPHENOL CORP NEW
$2.1B
ROSTROSS STORES INC
$2.1B
CEGCONSTELLATION ENERGY CORP
$2.1B
KVUEKENVUE INC
$2.1B
ODFLOLD DOMINION FREIGHT LINE IN
$2.0B
ABGCENCORA INC
$2.0B
DGDOLLAR GEN CORP NEW
$2.0B
TDYTELEDYNE TECHNOLOGIES INC
$2.0B
TEAMATLASSIAN CORPORATION
$2.0B
EQTEQT CORP
$2.0B
RIVNRIVIAN AUTOMOTIVE INC
$2.0B
SHOPSHOPIFY INC
$2.0B
PLDPROLOGIS INC.
$1.5B
HDHOME DEPOT INC
$1.5B
ABBVABBVIE INC
$1.4B
FCXFREEPORT-MCMORAN INC
$1.4B
CVXCHEVRON CORP NEW
$1.4B
PEPPEPSICO INC
$1.3B
INTCINTEL CORP
$1.3B
LVSLAS VEGAS SANDS CORP
$1.3B
MCDMCDONALDS CORP
$1.3B
UNPUNION PAC CORP
$1.3B
PSAPUBLIC STORAGE
$1.2B
AMGNAMGEN INC
$1.2B
AMTAMERICAN TOWER CORP NEW
$1.2B
HONHONEYWELL INTL INC
$1.2B
SPGIS&P GLOBAL INC
$1.2B
NKENIKE INC
$1.2B
UBERUBER TECHNOLOGIES INC
$1.2B
NEENEXTERA ENERGY INC
$1.2B
GSGOLDMAN SACHS GROUP INC
$1.2B
DWDMORGAN STANLEY
$1.2B
EQREQUITY RESIDENTIAL
$1.1B
MDTMEDTRONIC PLC
$1.1B
AXPAMERICAN EXPRESS CO
$1.1B
MUMICRON TECHNOLOGY INC
$1.1B
ADIANALOG DEVICES INC
$1.1B
MRSHMARSH & MCLENNAN COS INC
$1.1B
PGRPROGRESSIVE CORP
$1.1B
SOSOUTHERN CO
$1.1B
NSCNORFOLK SOUTHN CORP
$1.1B
HLTHILTON WORLDWIDE HLDGS INC
$1.1B
CDNSCADENCE DESIGN SYSTEM INC
$1.1B
EOGEOG RES INC
$1.1B
GDGENERAL DYNAMICS CORP
$1.1B
NXPINXP SEMICONDUCTORS N V
$1.1B
AIGAMERICAN INTL GROUP INC
$1.1B
HUMHUMANA INC
$1.1B
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