Investor Details
| Filer Name: | PRICE T ROWE ASSOCIATES INC /MD/ |
|---|---|
| CIK: | 80255 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 3,015 |
| Portfolio Value: | $867.46B |
Price T Rowe Associates Inc /Md/ Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 135,151,848 | $56,967M | 6.57% | -0.4% | - |
| NVDA | US | NVIDIA CORP | 411,328,951 | $55,237M | 6.37% | 0.9% | - |
| AAPL | US | APPLE INC | 220,107,535 | $55,119M | 6.35% | -6.6% | - |
| AMZN | US | AMAZON.COM INC | 182,813,905 | $40,108M | 4.62% | 2.3% | - |
| META | US | META PLATFORMS INC-CLASS A | 42,317,434 | $24,777M | 2.86% | 2.5% | - |
| GOOGL | US | ALPHABET INC-CL A | 98,638,127 | $18,672M | 2.15% | 8.3% | - |
| LLY | US | ELI LILLY & CO | 20,863,968 | $16,107M | 1.86% | -0.3% | - |
| GOOG | US | ALPHABET INC-CL C | 79,786,850 | $15,195M | 1.75% | -3.1% | - |
| V | US | VISA INC-CLASS A SHARES | 42,952,820 | $13,575M | 1.56% | -2.2% | - |
| TSLA | US | TESLA INC | 28,570,607 | $11,538M | 1.33% | -4.1% | - |
| AVGO | US | BROADCOM INC | 47,524,533 | $11,018M | 1.27% | 46.9% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 21,401,754 | $10,826M | 1.25% | -14.5% | - |
| NFLX | US | NETFLIX INC | 11,427,667 | $10,186M | 1.17% | -3.4% | - |
| MA | US | MASTERCARD INC - A | 19,189,795 | $10,105M | 1.16% | 0.0% | - |
| NOW | US | SERVICENOW INC | 7,955,924 | $8,434M | 0.97% | 6.8% | - |
| ISRG | US | INTUITIVE SURGICAL INC | 14,469,612 | $7,553M | 0.87% | -0.9% | - |
| JPM | US | JPMORGAN CHASE & CO | 29,693,944 | $7,118M | 0.82% | -1.4% | - |
| FI | US | FISERV INC | 34,017,957 | $6,988M | 0.81% | -3.3% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 10,916,624 | $5,679M | 0.65% | -0.5% | - |
| SCHW | US | SCHWAB (CHARLES) CORP | 73,094,736 | $5,410M | 0.62% | -16.8% | - |