Price T Rowe Associates Inc /md/
CIK Number: 0000080255
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 131.51M | -2.69% | 49.37B | 87.05 | 6.08% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 214.7M | -2.46% | 47.69B | 96.46 | 5.88% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 374.99M | -8.84% | 40.64B | 18.28 | 5.01% | Share |
| 4 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 175.48M | -4.01% | 33.39B | 42.46 | 4.11% | Share |
| 5 | META | Meta Platforms,... | 781.96 | +0.24% | 39.13M | -7.53% | 22.55B | 173.9 | 2.78% | Share |
| 6 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 19.13M | -8.3% | 15.8B | 228.5 | 1.95% | Share |
| 7 | V | Visa Inc. | 345.40 | +0.83% | 42.69M | -0.62% | 14.96B | 78.82 | 1.84% | Share |
| 8 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 89.13M | -9.64% | 13.78B | 62.23 | 1.70% | Share |
| 9 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 77.47M | -2.91% | 12.1B | 50.01 | 1.49% | Share |
| 10 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 21.39M | -0.04% | 11.2B | 219.1 | 1.38% | Share |
| 11 | MA | Mastercard Inco... | 583.65 | +0.99% | 20.1M | +4.73% | 11.02B | 150.76 | 1.36% | Share |
| 12 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 65.51M | +37.84% | 10.97B | 142.25 | 1.35% | Share |
| 13 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 11.73M | +2.66% | 10.94B | 283.42 | 1.35% | Share |
| 14 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 28.91M | -2.65% | 7.09B | 124.32 | 0.87% | Share |
| 15 | FI | Fiserv, Inc. | 134.58 | +0.22% | 31.39M | -7.72% | 6.93B | 61.05 | 0.85% | Share |
| 16 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 13.78M | -4.74% | 6.83B | 68.1 | 0.84% | Share |
| 17 | SCHW | The Charles Sch... | 97.75 | +2.26% | 82.05M | +12.25% | 6.42B | 61.46 | 0.79% | Share |
| 18 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 7.67M | -3.63% | 6.1B | 210.54 | 0.75% | Share |
| 19 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 23.15M | -18.96% | 6B | 249.37 | 0.74% | Share |
| 20 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 11.14M | +7.61% | 5.93B | 261.99 | 0.73% | Share |
| 21 | INTU | Intuit Inc. | 710.55 | -0.16% | 9.02M | +7.76% | 5.54B | 197.65 | 0.68% | Share |
| 22 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 44.28M | -7.17% | 5.27B | 92.1 | 0.65% | Share |
| 23 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 212.26M | -13.68% | 5.09B | 21.41 | 0.63% | Share |
| 24 | GE | GE Aerospace | 269.72 | +0.32% | 25.13M | +6.31% | 5.03B | 97.66 | 0.62% | Share |
| 25 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 9.3M | -14.76% | 4.63B | 319.33 | 0.57% | Share |
| 26 | SYK | Stryker Corpora... | 378.47 | -0.13% | 12.13M | +9.19% | 4.52B | 157.39 | 0.56% | Share |
| 27 | LIN | Linde plc | 477.49 | +0.39% | 9.6M | +4.95% | 4.47B | 363.84 | 0.55% | Share |
| 28 | CB | Chubb Limited | 275.69 | +0.24% | 14.57M | -11.17% | 4.4B | 166.57 | 0.54% | Share |
| 29 | BAC | Bank of America... | 47.70 | +0.97% | 104.87M | -14.35% | 4.38B | 33.05 | 0.54% | Share |
| 30 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 16.3M | -13.34% | 4.35B | 131.38 | 0.54% | Share |
| 31 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 57.09M | -5.41% | 4.2B | 55.46 | 0.52% | Share |
| 32 | COP | ConocoPhillips | 95.63 | -0.26% | 39.81M | -13.17% | 4.18B | 103.11 | 0.52% | Share |
| 33 | DHR | Danaher Corpora... | 210.15 | +0.48% | 19.59M | +3.23% | 4.02B | 114.41 | 0.49% | Share |
| 34 | BKNG | Booking Holding... | 5485.75 | +0.69% | 864.96K | -15.26% | 3.98B | 2207.12 | 0.49% | Share |
| 35 | ELV | Elevance Health... | 295.37 | +0.32% | 9.14M | -13.9% | 3.98B | 296.07 | 0.49% | Share |
| 36 | CI | The Cigna Group | 290.40 | +1.15% | 12.06M | +9.98% | 3.97B | 215.92 | 0.49% | Share |
| 37 | PG | The Procter & G... | 153.70 | -1.1% | 21.48M | +12.97% | 3.66B | 144.19 | 0.45% | Share |
| 38 | WMT | Walmart Inc. | 100.84 | -0.15% | 40.81M | -12.64% | 3.58B | 43.93 | 0.44% | Share |
| 39 | ROP | Roper Technolog... | 524.96 | +0.47% | 5.96M | +9.17% | 3.52B | 275.62 | 0.43% | Share |
| 40 | HD | The Home Depot,... | 400.32 | -1.68% | 9.25M | +19.26% | 3.39B | 283.37 | 0.42% | Share |
| 41 | SHOP | Shopify Inc. | 144.27 | -3.88% | 34.01M | -18.84% | 3.25B | 62.31 | 0.40% | Share |
| 42 | DE | Deere & Company | 478.62 | -6.8% | 6.88M | +4.34% | 3.23B | 394.8 | 0.40% | Share |
| 43 | ARGX | argenx SE | 652.36 | +0.89% | 5.38M | -2.4% | 3.19B | 266.61 | 0.39% | Share |
| 44 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 34.01M | +18.33% | 3.19B | 80.4 | 0.39% | Share |
| 45 | CVNA | Carvana Co. | 342.60 | -2.08% | 14.95M | +13.89% | 3.13B | 106.75 | 0.39% | Share |
| 46 | SLB | Schlumberger Li... | 33.20 | -1.03% | 74.22M | -2.33% | 3.1B | 52.83 | 0.38% | Share |
| 47 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 8.66M | +21.05% | 3.02B | 317.42 | 0.37% | Share |
| 48 | BA | The Boeing Comp... | 233.18 | -0.08% | 17.4M | -4.15% | 2.97B | 184.86 | 0.37% | Share |
| 49 | MCD | McDonald's Corp... | 308.84 | +1.24% | 9.34M | +16.82% | 2.92B | 240.81 | 0.36% | Share |
| 50 | C | Citigroup Inc. | 95.45 | +0.85% | 41.1M | +6.59% | 2.92B | 60.5 | 0.36% | Share |
| 51 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 56.83M | +7.63% | 2.85B | 23.65 | 0.35% | Share |
| 52 | AEE | Ameren Corporat... | 101.43 | -0.77% | 28.4M | +5.01% | 2.85B | 76.27 | 0.35% | Share |
| 53 | KEYS | Keysight Techno... | 164.41 | -3.41% | 18.79M | +16.60% | 2.81B | 148.57 | 0.35% | Share |
| 54 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 4.91M | +17.04% | 2.81B | 488.68 | 0.35% | Share |
| 55 | ACN | Accenture plc | 246.13 | +0.18% | 8.95M | +63.89% | 2.79B | 265.7 | 0.34% | Share |
| 56 | IP | International P... | 47.74 | -1.84% | 51.8M | +8.83% | 2.76B | 43.16 | 0.34% | Share |
| 57 | APH | Amphenol Corpor... | 110.75 | +0.84% | 42.11M | -28.52% | 2.76B | 47.37 | 0.34% | Share |
| 58 | COR | Cencora, Inc. | 294.88 | +1.32% | 9.65M | +8.89% | 2.68B | 173.65 | 0.33% | Share |
| 59 | NSC | Norfolk Souther... | 282.46 | +0.22% | 11.32M | +31.49% | 2.68B | 229.61 | 0.33% | Share |
| 60 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 1.37M | -1.65% | 2.68B | 1295.25 | 0.33% | Share |
| 61 | BDX | Becton, Dickins... | 195.03 | -0.48% | 11.31M | -8.36% | 2.59B | 229.18 | 0.32% | Share |
| 62 | KO | The Coca-Cola C... | 69.52 | -1.33% | 34.09M | -32.32% | 2.44B | 54.18 | 0.30% | Share |
| 63 | ALL | The Allstate Co... | 208.73 | -0.04% | 11.71M | +25.44% | 2.42B | 143.97 | 0.30% | Share |
| 64 | TXN | Texas Instrumen... | 193.71 | +0.22% | 13.2M | +20.63% | 2.37B | 158.37 | 0.29% | Share |
| 65 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 5.41M | -8.31% | 2.32B | 319.01 | 0.29% | Share |
| 66 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 32.3M | -4.72% | 2.32B | 40.65 | 0.29% | Share |
| 67 | ADI | Analog Devices,... | 236.13 | -0.63% | 11.43M | +26.70% | 2.3B | 185.95 | 0.28% | Share |
| 68 | ODFL | Old Dominion Fr... | 151.11 | -1.53% | 13.81M | -12.46% | 2.29B | 137.24 | 0.28% | Share |
| 69 | ROST | Ross Stores, In... | 147.38 | -1.93% | 17.85M | -8.56% | 2.28B | 94.53 | 0.28% | Share |
| 70 | TEL | TE Connectivity... | 206.92 | +0.31% | 16M | -14.51% | 2.26B | 150.99 | 0.28% | Share |
| 71 | MET | MetLife, Inc. | 77.90 | +0.70% | 26.49M | +7.40% | 2.13B | 63.32 | 0.26% | Share |
| 72 | NEE | NextEra Energy,... | 72.22 | -0.1% | 29.79M | +28.39% | 2.11B | 64.04 | 0.26% | Share |
| 73 | TDY | Teledyne Techno... | 542.17 | -1.45% | 4.18M | +0.01% | 2.08B | 328.49 | 0.26% | Share |
| 74 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 8.53M | -16% | 2.08B | 104.9 | 0.26% | Share |
| 75 | CVX | Chevron Corpora... | 155.20 | -0.43% | 12.31M | -10.49% | 2.06B | 149.22 | 0.25% | Share |
| 76 | LHX | L3Harris Techno... | 270.96 | +0.27% | 9.83M | +1.88% | 2.06B | 223.59 | 0.25% | Share |
| 77 | PM | Philip Morris I... | 165.25 | -0.38% | 12.92M | -15.78% | 2.05B | 91.62 | 0.25% | Share |
| 78 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 12.35M | +19.15% | 2.05B | 140.72 | 0.25% | Share |
| 79 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 29.02M | +90.13% | 1.97B | 64.13 | 0.24% | Share |
| 80 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 7.31M | -18.23% | 1.96B | 162.29 | 0.24% | Share |
| 81 | GS | The Goldman Sac... | 746.99 | +0.31% | 3.58M | -4.04% | 1.96B | 267.82 | 0.24% | Share |
| 82 | AXP | American Expres... | 307.72 | +0.28% | 7.27M | -13.8% | 1.95B | 162.71 | 0.24% | Share |
| 83 | AME | AMETEK, Inc. | 184.76 | -1.15% | 10.97M | +21.06% | 1.89B | 153.08 | 0.23% | Share |
| 84 | EQT | EQT Corporation | 52.06 | +1.13% | 35.04M | -17.59% | 1.87B | 40.02 | 0.23% | Share |
| 85 | CPAY | Corpay, Inc. | 320.27 | +1.16% | 5.33M | -8.83% | 1.86B | 312.55 | 0.23% | Share |
| 86 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 25.81M | +31.01% | 1.83B | 61.12 | 0.23% | Share |
| 87 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 11.54M | -0.37% | 1.77B | 103.76 | 0.22% | Share |
| 88 | AMT | American Tower ... | 203.48 | -0.33% | 8.14M | +39.59% | 1.77B | 184.12 | 0.22% | Share |
| 89 | ASML | ASML Holding N.... | 755.11 | -0.06% | 2.64M | -9.71% | 1.75B | 306.51 | 0.22% | Share |
| 90 | APP | AppLovin Corpor... | 433.49 | -2.89% | 6.59M | +36.72% | 1.75B | 157.48 | 0.22% | Share |
| 91 | EFX | Equifax Inc. | 248.02 | -2.08% | 7.04M | +39.98% | 1.71B | 247.53 | 0.21% | Share |
| 92 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 10.11M | -37.94% | 1.68B | 144.76 | 0.21% | Share |
| 93 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 12.72M | -3.73% | 1.65B | 49.69 | 0.20% | Share |
| 94 | GILD | Gilead Sciences... | 119.00 | -0.95% | 14.7M | +314.55% | 1.65B | 102.01 | 0.20% | Share |
| 95 | UNP | Union Pacific C... | 221.35 | -0.82% | 6.95M | +5.37% | 1.64B | 201.6 | 0.20% | Share |
| 96 | ZBH | Zimmer Biomet H... | 102.13 | -1.06% | 14.46M | -2.06% | 1.64B | 115.92 | 0.20% | Share |
| 97 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.71M | -0.48% | 1.61B | 272.69 | 0.20% | Share |
| 98 | IR | Ingersoll Rand ... | 80.22 | -0.68% | 19.2M | +10.66% | 1.54B | 36.64 | 0.19% | Share |
| 99 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 823.57K | +0.45% | 1.52B | 1138.95 | 0.19% | Share |
| 100 | ROK | Rockwell Automa... | 347.55 | -0.42% | 5.87M | -17.5% | 1.52B | 274.56 | 0.19% | Share |
| 101 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 7.19M | -29.42% | 1.51B | 108.22 | 0.19% | Share |
| 102 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 2.95M | +26.36% | 1.5B | 315.04 | 0.18% | Share |
| 103 | NTRA | Natera, Inc. | 158.44 | +0.47% | 10.54M | +56.29% | 1.49B | 140.15 | 0.18% | Share |
| 104 | PGR | The Progressive... | 250.95 | +0.71% | 5.26M | -7.84% | 1.49B | 110.77 | 0.18% | Share |
| 105 | PH | Parker-Hannifin... | 745.38 | -2.19% | 2.44M | +52.61% | 1.49B | 558.87 | 0.18% | Share |
| 106 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 67.69M | -10.56% | 1.48B | 26.93 | 0.18% | Share |
| 107 | EQR | Equity Resident... | 63.51 | -0.75% | 20.71M | +5.61% | 1.48B | 64.07 | 0.18% | Share |
| 108 | HIG | The Hartford Fi... | 131.35 | +0.32% | 11.91M | -5.71% | 1.47B | 64.79 | 0.18% | Share |
| 109 | XYZ | Block, Inc. | 76.02 | -1.21% | 26.92M | +266.15% | 1.46B | 64.73 | 0.18% | Share |
| 110 | CME | CME Group Inc. | 274.71 | +0.29% | 5.45M | -34.21% | 1.45B | 221.9 | 0.18% | Share |
| 111 | TJX | The TJX Compani... | 132.95 | -0.86% | 11.85M | -2.32% | 1.44B | 70.49 | 0.18% | Share |
| 112 | VLO | Valero Energy C... | 135.85 | -0.22% | 10.8M | +276.88% | 1.43B | 130.32 | 0.18% | Share |
| 113 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 37.55M | +17.76% | 1.42B | 37.5 | 0.18% | Share |
| 114 | SWK | Stanley Black &... | 74.43 | -2.04% | 18.46M | +0.23% | 1.42B | 82.29 | 0.17% | Share |
| 115 | LULU | Lululemon Athle... | 195.10 | -2.69% | 5.01M | +3.35% | 1.42B | 319.94 | 0.17% | Share |
| 116 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 2.92M | +72.55% | 1.41B | 306.12 | 0.17% | Share |
| 117 | FTI | TechnipFMC plc | 35.60 | +1.66% | 44.5M | -9.1% | 1.41B | 14.4 | 0.17% | Share |
| 118 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 2.18M | +4.30% | 1.38B | 745.31 | 0.17% | Share |
| 119 | PSA | Public Storage | 281.07 | -0.75% | 4.57M | -22.66% | 1.37B | 284.65 | 0.17% | Share |
| 120 | WELL | Welltower Inc. | 161.96 | -0.66% | 8.92M | +41.62% | 1.37B | 93.6 | 0.17% | Share |
| 121 | SO | The Southern Co... | 94.18 | -0.64% | 14.87M | -6.36% | 1.37B | 59.63 | 0.17% | Share |
| 122 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 13.9M | -2.3% | 1.36B | 92.51 | 0.17% | Share |
| 123 | CEG | Constellation E... | 326.16 | -0.45% | 6.73M | -16.52% | 1.36B | 105.88 | 0.17% | Share |
| 124 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 349.32K | +7.61% | 1.33B | 2452.76 | 0.16% | Share |
| 125 | MS | Morgan Stanley | 148.51 | +0.51% | 11.32M | -19.79% | 1.32B | 75.85 | 0.16% | Share |
| 126 | EXE | Expand Energy C... | 94.99 | -1.52% | 11.78M | -16.52% | 1.31B | 86.08 | 0.16% | Share |
| 127 | AMD | Advanced Micro ... | 180.97 | -1.87% | 12.74M | -28.79% | 1.31B | 113.27 | 0.16% | Share |
| 128 | RSG | Republic Servic... | 232.53 | -0.09% | 5.34M | +0.33% | 1.29B | 184.84 | 0.16% | Share |
| 129 | MOH | Molina Healthca... | 159.52 | -1.05% | 3.84M | +46.43% | 1.26B | 245.41 | 0.16% | Share |
| 130 | SE | Sea Limited | 174.01 | -0.37% | 9.58M | +15.72% | 1.25B | 117.6 | 0.15% | Share |
| 131 | CMS | CMS Energy Corp... | 72.59 | -1.18% | 16.55M | +16.12% | 1.24B | 68.53 | 0.15% | Share |
| 132 | ATO | Atmos Energy Co... | 166.10 | -0.53% | 7.88M | -7.79% | 1.22B | 124.43 | 0.15% | Share |
| 133 | ENTG | Entegris, Inc. | 78.82 | -1.33% | 13.56M | +21.09% | 1.19B | 78.25 | 0.15% | Share |
| 134 | AVB | AvalonBay Commu... | 189.35 | -0.9% | 5.52M | +7.14% | 1.18B | 194.52 | 0.15% | Share |
| 135 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 6.52M | -17.6% | 1.18B | 125.12 | 0.15% | Share |
| 136 | MPWR | Monolithic Powe... | 848.74 | -1.52% | 2.03M | +33.14% | 1.18B | 482.58 | 0.15% | Share |
| 137 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 1.42M | -25.19% | 1.16B | 742.02 | 0.14% | Share |
| 138 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 31.4M | -28.31% | 1.16B | 38.99 | 0.14% | Share |
| 139 | WY | Weyerhaeuser Co... | 26.30 | -0.44% | 39.38M | -4.84% | 1.15B | 26.22 | 0.14% | Share |
| 140 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 8.1M | +7.52% | 1.15B | 130.82 | 0.14% | Share |
| 141 | NOC | Northrop Grumma... | 583.89 | +0.31% | 2.24M | +10.37% | 1.15B | 472.1 | 0.14% | Share |
| 142 | WMB | The Williams Co... | 57.34 | -0.9% | 19.19M | -16.23% | 1.15B | 34.44 | 0.14% | Share |
| 143 | BABA | Alibaba Group H... | 122.28 | -3.61% | 8.6M | +43.00% | 1.14B | 115.44 | 0.14% | Share |
| 144 | PLTR | Palantir Techno... | 181.00 | -1.83% | 13.35M | +55.23% | 1.13B | 46.8 | 0.14% | Share |
| 145 | KLAC | KLA Corporation | 954.98 | +0.58% | 1.65M | -0.73% | 1.12B | 352.72 | 0.14% | Share |
| 146 | PLD | Prologis, Inc. | 105.85 | -0.32% | 9.97M | +13.00% | 1.11B | 87.87 | 0.14% | Share |
| 147 | ICE | Intercontinenta... | 182.62 | +0.67% | 6.43M | +491.25% | 1.11B | 156.58 | 0.14% | Share |
| 148 | RRC | Range Resources... | 34.24 | -0.41% | 27.51M | -7.25% | 1.1B | 30.5 | 0.14% | Share |
| 149 | SPOT | Spotify Technol... | 698.73 | +0.54% | 1.98M | -37.61% | 1.09B | 172.5 | 0.13% | Share |
| 150 | REXR | Rexford Industr... | 37.78 | -0.58% | 27.44M | +1.65% | 1.07B | 49.65 | 0.13% | Share |