Price T Rowe Associates Inc /md/ Holdings & Portfolio - 13F Filings Analysis - Stocknear

Price T Rowe Associates Inc /md/

CIK Number: 0000080255

882.77B
Market Value
2,971
# of Holdings
32 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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...
495.00
-2.55% 131.51M -2.69% 49.37B 87.05 6.08% Share
2 AAPL Apple Inc.
239.69
-0.04% 214.7M -2.46% 47.69B 96.46 5.88% Share
3 NVDA NVIDIA Corporat...
167.02
-2.7% 374.99M -8.84% 40.64B 18.28 5.01% Share
4 AMZN Amazon.com, Inc...
232.33
-1.42% 175.48M -4.01% 33.39B 42.46 4.11% Share
5 META Meta Platforms,...
752.45
+0.51% 39.13M -7.53% 22.55B 173.9 2.78% Share
6 LLY Eli Lilly and C...
726.85
-2.16% 19.13M -8.3% 15.8B 228.5 1.95% Share
7 V Visa Inc.
343.12
-2.24% 42.69M -0.62% 14.96B 78.82 1.84% Share
8 GOOGL Alphabet Inc.
235.00
+1.16% 89.13M -9.64% 13.78B 62.23 1.70% Share
9 GOOG Alphabet Inc.
235.17
+1.08% 77.47M -2.91% 12.1B 50.01 1.49% Share
10 UNH UnitedHealth Gr...
315.40
+1.62% 21.39M -0.04% 11.2B 219.1 1.38% Share
11 MA Mastercard Inco...
584.12
-1.93% 20.1M +4.73% 11.02B 150.76 1.36% Share
12 AVGO Broadcom Inc.
334.89
+9.41% 65.51M +37.84% 10.97B 142.25 1.35% Share
13 NFLX Netflix, Inc.
1243.82
-1.09% 11.73M +2.66% 10.94B 283.42 1.35% Share
14 JPM JPMorgan Chase ...
294.56
-3.05% 28.91M -2.65% 7.09B 124.32 0.87% Share
15 FI Fiserv, Inc.
135.00
-0.87% 31.39M -7.72% 6.93B 61.05 0.85% Share
16 ISRG Intuitive Surgi...
466.86
+2.71% 13.78M -4.74% 6.83B 68.1 0.84% Share
17 SCHW The Charles Sch...
92.08
-5.68% 82.05M +12.25% 6.42B 61.46 0.79% Share
18 NOW ServiceNow, Inc...
914.04
+1.72% 7.67M -3.63% 6.1B 210.54 0.75% Share
19 TSLA Tesla, Inc.
350.84
+3.64% 23.15M -18.96% 6B 249.37 0.74% Share
20 BRK-B Berkshire Hatha...
499.86
-1.39% 11.14M +7.61% 5.93B 261.99 0.73% Share
21 INTU Intuit Inc.
672.82
+0.68% 9.02M +7.76% 5.54B 197.65 0.68% Share
22 XOM Exxon Mobil Cor...
109.25
-2.81% 44.28M -7.17% 5.27B 92.1 0.65% Share
23 KVUE Kenvue Inc.
18.66
-9.15% 212.26M -13.68% 5.09B 21.41 0.63% Share
24 GE GE Aerospace
279.38
-1.02% 25.13M +6.31% 5.03B 97.66 0.62% Share
25 TMO Thermo Fisher S...
492.57
+0.63% 9.3M -14.76% 4.63B 319.33 0.57% Share
26 SYK Stryker Corpora...
392.22
-0.54% 12.13M +9.19% 4.52B 157.39 0.56% Share
27 LIN Linde plc
469.52
-0.61% 9.6M +4.95% 4.47B 363.84 0.55% Share
28 CB Chubb Limited
277.23
-0.95% 14.57M -11.17% 4.4B 166.57 0.54% Share
29 BAC Bank of America...
49.76
-1.71% 104.87M -14.35% 4.38B 33.05 0.54% Share
30 TMUS T-Mobile US, In...
252.76
+0.25% 16.3M -13.34% 4.35B 131.38 0.54% Share
31 AZN AstraZeneca PLC
81.70
-0.1% 57.09M -5.41% 4.2B 55.46 0.52% Share
32 COP ConocoPhillips
92.98
-2.91% 39.81M -13.17% 4.18B 103.11 0.52% Share
33 DHR Danaher Corpora...
200.24
+0.61% 19.59M +3.23% 4.02B 114.41 0.49% Share
34 BKNG Booking Holding...
5505.80
-1.43% 864.96K -15.26% 3.98B 2207.12 0.49% Share
35 ELV Elevance Health...
313.59
+1.80% 9.14M -13.9% 3.98B 296.07 0.49% Share
36 CI The Cigna Group
305.37
+0.44% 12.06M +9.98% 3.97B 215.92 0.49% Share
37 PG The Procter & G...
160.06
+0.55% 21.48M +12.97% 3.66B 144.19 0.45% Share
38 WMT Walmart Inc.
100.52
-0.41% 40.81M -12.64% 3.58B 43.93 0.44% Share
39 ROP Roper Technolog...
518.44
-1.65% 5.96M +9.17% 3.52B 275.62 0.43% Share
40 HD The Home Depot,...
419.00
+1.78% 9.25M +19.26% 3.39B 283.37 0.42% Share
41 SHOP Shopify Inc.
146.82
+1.15% 34.01M -18.84% 3.25B 62.31 0.40% Share
42 DE Deere & Company
473.10
-0.38% 6.88M +4.34% 3.23B 394.8 0.40% Share
43 ARGX argenx SE
750.78
+2.33% 5.38M -2.4% 3.19B 266.61 0.39% Share
44 CL Colgate-Palmoli...
85.17
+1.79% 34.01M +18.33% 3.19B 80.4 0.39% Share
45 CVNA Carvana Co.
368.92
-0.34% 14.95M +13.89% 3.13B 106.75 0.39% Share
46 SLB Schlumberger Li...
35.83
-0.5% 74.22M -2.33% 3.1B 52.83 0.38% Share
47 SHW The Sherwin-Wil...
372.67
+1.88% 8.66M +21.05% 3.02B 317.42 0.37% Share
48 BA The Boeing Comp...
229.68
-0.46% 17.4M -4.15% 2.97B 184.86 0.37% Share
49 MCD McDonald's Corp...
314.46
-0.8% 9.34M +16.82% 2.92B 240.81 0.36% Share
50 C Citigroup Inc.
95.43
-1.7% 41.1M +6.59% 2.92B 60.5 0.36% Share
51 CMG Chipotle Mexica...
41.06
-0.85% 56.83M +7.63% 2.85B 23.65 0.35% Share
52 AEE Ameren Corporat...
100.64
-0.24% 28.4M +5.01% 2.85B 76.27 0.35% Share
53 KEYS Keysight Techno...
167.96
+0.60% 18.79M +16.60% 2.81B 148.57 0.35% Share
54 HUBS HubSpot, Inc.
487.60
+5.02% 4.91M +17.04% 2.81B 488.68 0.35% Share
55 ACN Accenture plc
254.97
+0.80% 8.95M +63.89% 2.79B 265.7 0.34% Share
56 IP International P...
48.67
+0.75% 51.8M +8.83% 2.76B 43.16 0.34% Share
57 APH Amphenol Corpor...
110.45
-2.04% 42.11M -28.52% 2.76B 47.37 0.34% Share
58 COR Cencora, Inc.
292.50
-0.07% 9.65M +8.89% 2.68B 173.65 0.33% Share
59 NSC Norfolk Souther...
277.74
-0.72% 11.32M +31.49% 2.68B 229.61 0.33% Share
60 MELI MercadoLibre, I...
2417.49
-0.01% 1.37M -1.65% 2.68B 1295.25 0.33% Share
61 BDX Becton, Dickins...
192.32
+0.55% 11.31M -8.36% 2.59B 229.18 0.32% Share
62 KO The Coca-Cola C...
67.98
-0.39% 34.09M -32.32% 2.44B 54.18 0.30% Share
63 ALL The Allstate Co...
201.46
-3.3% 11.71M +25.44% 2.42B 143.97 0.30% Share
64 TXN Texas Instrumen...
187.93
+0.34% 13.2M +20.63% 2.37B 158.37 0.29% Share
65 SNPS Synopsys, Inc.
598.14
-0.63% 5.41M -8.31% 2.32B 319.01 0.29% Share
66 WFC Wells Fargo & C...
78.97
-3.5% 32.3M -4.72% 2.32B 40.65 0.29% Share
67 ADI Analog Devices,...
247.07
+0.39% 11.43M +26.70% 2.3B 185.95 0.28% Share
68 ODFL Old Dominion Fr...
150.71
+1.28% 13.81M -12.46% 2.29B 137.24 0.28% Share
69 ROST Ross Stores, In...
150.95
-1.22% 17.85M -8.56% 2.28B 94.53 0.28% Share
70 TEL TE Connectivity...
208.65
+0.05% 16M -14.51% 2.26B 150.99 0.28% Share
71 MET MetLife, Inc.
79.52
-2.73% 26.49M +7.40% 2.13B 63.32 0.26% Share
72 NEE NextEra Energy,...
70.89
+0.03% 29.79M +28.39% 2.11B 64.04 0.26% Share
73 TDY Teledyne Techno...
548.98
+0.36% 4.18M +0.01% 2.08B 328.49 0.26% Share
74 MMC Marsh & McLenna...
203.79
-1.13% 8.53M -16% 2.08B 104.9 0.26% Share
75 CVX Chevron Corpora...
153.64
-2.57% 12.31M -10.49% 2.06B 149.22 0.25% Share
76 LHX L3Harris Techno...
272.38
-0.22% 9.83M +1.88% 2.06B 223.59 0.25% Share
77 PM Philip Morris I...
161.62
+0.29% 12.92M -15.78% 2.05B 91.62 0.25% Share
78 TSM Taiwan Semicond...
243.44
+3.50% 12.35M +19.15% 2.05B 140.72 0.25% Share
79 MDLZ Mondelez Intern...
61.74
+1.38% 29.02M +90.13% 1.97B 64.13 0.24% Share
80 CRM Salesforce, Inc...
250.76
+2.77% 7.31M -18.23% 1.96B 162.29 0.24% Share
81 GS The Goldman Sac...
738.57
-1.38% 3.58M -4.04% 1.96B 267.82 0.24% Share
82 AXP American Expres...
326.39
-1.29% 7.27M -13.8% 1.95B 162.71 0.24% Share
83 AME AMETEK, Inc.
187.49
-0.2% 10.97M +21.06% 1.89B 153.08 0.23% Share
84 EQT EQT Corporation
51.60
-0.39% 35.04M -17.59% 1.87B 40.02 0.23% Share
85 CPAY Corpay, Inc.
316.64
-1.03% 5.33M -8.83% 1.86B 312.55 0.23% Share
86 XEL Xcel Energy Inc...
72.68
+0.61% 25.81M +31.01% 1.83B 61.12 0.23% Share
87 QCOM QUALCOMM Incorp...
159.84
+0.08% 11.54M -0.37% 1.77B 103.76 0.22% Share
88 AMT American Tower ...
198.32
+1.66% 8.14M +39.59% 1.77B 184.12 0.22% Share
89 ASML ASML Holding N....
781.70
+3.75% 2.64M -9.71% 1.75B 306.51 0.22% Share
90 APP AppLovin Corpor...
490.24
-1.95% 6.59M +36.72% 1.75B 157.48 0.22% Share
91 EFX Equifax Inc.
249.72
+3.79% 7.04M +39.98% 1.71B 247.53 0.21% Share
92 JNJ Johnson & Johns...
178.39
-0.21% 10.11M -37.94% 1.68B 144.76 0.21% Share
93 HWM Howmet Aerospac...
178.15
-0.77% 12.72M -3.73% 1.65B 49.69 0.20% Share
94 GILD Gilead Sciences...
115.05
+2.02% 14.7M +314.55% 1.65B 102.01 0.20% Share
95 UNP Union Pacific C...
220.09
-1.33% 6.95M +5.37% 1.64B 201.6 0.20% Share
96 ZBH Zimmer Biomet H...
105.69
+0.89% 14.46M -2.06% 1.64B 115.92 0.20% Share
97 COST Costco Wholesal...
963.48
+0.79% 1.71M -0.48% 1.61B 272.69 0.20% Share
98 IR Ingersoll Rand ...
80.95
+2.21% 19.2M +10.66% 1.54B 36.64 0.19% Share
99 FICO Fair Isaac Corp...
1533.53
+0.96% 823.57K +0.45% 1.52B 1138.95 0.19% Share
100 ROK Rockwell Automa...
339.55
-0.68% 5.87M -17.5% 1.52B 274.56 0.19% Share
101 ABBV AbbVie Inc.
212.53
-0.22% 7.19M -29.42% 1.51B 108.22 0.19% Share
102 SPGI S&P Global Inc.
537.95
-0.43% 2.95M +26.36% 1.5B 315.04 0.18% Share
103 NTRA Natera, Inc.
168.03
+0.88% 10.54M +56.29% 1.49B 140.15 0.18% Share
104 PGR The Progressive...
243.87
-2.06% 5.26M -7.84% 1.49B 110.77 0.18% Share
105 PH Parker-Hannifin...
758.73
+0.23% 2.44M +52.61% 1.49B 558.87 0.18% Share
106 CPNG Coupang, Inc.
28.91
+0.61% 67.69M -10.56% 1.48B 26.93 0.18% Share
107 EQR Equity Resident...
66.81
+1.86% 20.71M +5.61% 1.48B 64.07 0.18% Share
108 HIG The Hartford Fi...
131.68
-2.24% 11.91M -5.71% 1.47B 64.79 0.18% Share
109 XYZ Block, Inc.
74.96
-1.04% 26.92M +266.15% 1.46B 64.73 0.18% Share
110 CME CME Group Inc.
261.94
-2.05% 5.45M -34.21% 1.45B 221.9 0.18% Share
111 TJX The TJX Compani...
139.20
-1.29% 11.85M -2.32% 1.44B 70.49 0.18% Share
112 VLO Valero Energy C...
156.77
+0.89% 10.8M +276.88% 1.43B 130.32 0.18% Share
113 FCX Freeport-McMoRa...
46.35
+0.61% 37.55M +17.76% 1.42B 37.5 0.18% Share
114 SWK Stanley Black &...
78.40
+4.90% 18.46M +0.23% 1.42B 82.29 0.17% Share
115 LULU Lululemon Athle...
167.80
-18.58% 5.01M +3.35% 1.42B 319.94 0.17% Share
116 VRTX Vertex Pharmace...
396.12
-0.2% 2.92M +72.55% 1.41B 306.12 0.17% Share
117 FTI TechnipFMC plc
38.92
-1.84% 44.5M -9.1% 1.41B 14.4 0.17% Share
118 REGN Regeneron Pharm...
573.38
+1.09% 2.18M +4.30% 1.38B 745.31 0.17% Share
119 PSA Public Storage
297.83
+1.92% 4.57M -22.66% 1.37B 284.65 0.17% Share
120 WELL Welltower Inc.
167.82
+0.08% 8.92M +41.62% 1.37B 93.6 0.17% Share
121 SO The Southern Co...
91.79
-0.09% 14.87M -6.36% 1.37B 59.63 0.17% Share
122 SBUX Starbucks Corpo...
85.43
-1.82% 13.9M -2.3% 1.36B 92.51 0.17% Share
123 CEG Constellation E...
301.58
-2.42% 6.73M -16.52% 1.36B 105.88 0.17% Share
124 AZO AutoZone, Inc.
4216.74
-0.38% 349.32K +7.61% 1.33B 2452.76 0.16% Share
125 MS Morgan Stanley
148.13
-1.59% 11.32M -19.79% 1.32B 75.85 0.16% Share
126 EXE Expand Energy C...
95.51
-1.19% 11.78M -16.52% 1.31B 86.08 0.16% Share
127 AMD Advanced Micro ...
151.14
-6.58% 12.74M -28.79% 1.31B 113.27 0.16% Share
128 RSG Republic Servic...
229.69
-1.78% 5.34M +0.33% 1.29B 184.84 0.16% Share
129 MOH Molina Healthca...
174.62
+2.22% 3.84M +46.43% 1.26B 245.41 0.16% Share
130 SE Sea Limited
191.73
+1.06% 9.58M +15.72% 1.25B 117.6 0.15% Share
131 CMS CMS Energy Corp...
71.55
+0.01% 16.55M +16.12% 1.24B 68.53 0.15% Share
132 ATO Atmos Energy Co...
166.56
+1.07% 7.88M -7.79% 1.22B 124.43 0.15% Share
133 ENTG Entegris, Inc.
81.98
+2.93% 13.56M +21.09% 1.19B 78.25 0.15% Share
134 AVB AvalonBay Commu...
195.41
+1.40% 5.52M +7.14% 1.18B 194.52 0.15% Share
135 WAB Westinghouse Ai...
193.22
-0.29% 6.52M -17.6% 1.18B 125.12 0.15% Share
136 MPWR Monolithic Powe...
865.86
+2.09% 2.03M +33.14% 1.18B 482.58 0.15% Share
137 EQIX Equinix, Inc.
773.68
+0.75% 1.42M -25.19% 1.16B 742.02 0.14% Share
138 CMCSA Comcast Corpora...
33.91
-0.12% 31.4M -28.31% 1.16B 38.99 0.14% Share
139 WY Weyerhaeuser Co...
26.15
+2.35% 39.38M -4.84% 1.15B 26.22 0.14% Share
140 KMB Kimberly-Clark ...
129.89
+1.55% 8.1M +7.52% 1.15B 130.82 0.14% Share
141 NOC Northrop Grumma...
580.62
+0.15% 2.24M +10.37% 1.15B 472.1 0.14% Share
142 WMB The Williams Co...
57.18
-0.69% 19.19M -16.23% 1.15B 34.44 0.14% Share
143 BABA Alibaba Group H...
135.61
+3.58% 8.6M +43.00% 1.14B 115.44 0.14% Share
144 PLTR Palantir Techno...
153.09
-1.95% 13.35M +55.23% 1.13B 46.8 0.14% Share
145 KLAC KLA Corporation
905.09
+3.64% 1.65M -0.73% 1.12B 352.72 0.14% Share
146 PLD Prologis, Inc.
113.62
+0.90% 9.97M +13.00% 1.11B 87.87 0.14% Share
147 ICE Intercontinenta...
174.25
-0.15% 6.43M +491.25% 1.11B 156.58 0.14% Share
148 RRC Range Resources...
34.71
-0.66% 27.51M -7.25% 1.1B 30.5 0.14% Share
149 SPOT Spotify Technol...
707.64
+0.54% 1.98M -37.61% 1.09B 172.5 0.13% Share
150 REXR Rexford Industr...
42.91
+1.97% 27.44M +1.65% 1.07B 49.65 0.13% Share