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... | 511.46 | +0.87% | 131.51M | -2.69% | 49.37B | 87.05 | 6.08% | Share |
| 2 | AAPL | Apple Inc. | 255.46 | -0.55% | 214.7M | -2.46% | 47.69B | 96.46 | 5.88% | Share |
| 3 | NVDA | NVIDIA Corporat... | 178.19 | +0.28% | 374.99M | -8.84% | 40.64B | 18.28 | 5.01% | Share |
| 4 | AMZN | Amazon.com, Inc... | 219.78 | +0.75% | 175.48M | -4.01% | 33.39B | 42.46 | 4.11% | Share |
| 5 | META | Meta Platforms,... | 743.75 | -0.69% | 39.13M | -7.53% | 22.55B | 173.9 | 2.78% | Share |
| 6 | LLY | Eli Lilly and C... | 724.60 | +1.40% | 19.13M | -8.3% | 15.8B | 228.5 | 1.95% | Share |
| 7 | V | Visa Inc. | 337.39 | +0.73% | 42.69M | -0.62% | 14.96B | 78.82 | 1.84% | Share |
| 8 | GOOGL | Alphabet Inc. | 246.54 | +0.31% | 89.13M | -9.64% | 13.78B | 62.23 | 1.70% | Share |
| 9 | GOOG | Alphabet Inc. | 247.18 | +0.25% | 77.47M | -2.91% | 12.1B | 50.01 | 1.49% | Share |
| 10 | UNH | UnitedHealth Gr... | 344.06 | -0.43% | 21.39M | -0.04% | 11.2B | 219.1 | 1.38% | Share |
| 11 | MA | Mastercard Inco... | 564.68 | -0.46% | 20.1M | +4.73% | 11.02B | 150.76 | 1.36% | Share |
| 12 | AVGO | Broadcom Inc. | 334.53 | -0.47% | 65.51M | +37.84% | 10.97B | 142.25 | 1.35% | Share |
| 13 | NFLX | Netflix, Inc. | 1210.61 | +0.20% | 11.73M | +2.66% | 10.94B | 283.42 | 1.35% | Share |
| 14 | JPM | JPMorgan Chase ... | 316.06 | +0.83% | 28.91M | -2.65% | 7.09B | 124.32 | 0.87% | Share |
| 15 | FI | Fiserv, Inc. | 129.54 | +0.68% | 31.39M | -7.72% | 6.93B | 61.05 | 0.85% | Share |
| 16 | ISRG | Intuitive Surgi... | 441.12 | +0.68% | 13.78M | -4.74% | 6.83B | 68.1 | 0.84% | Share |
| 17 | SCHW | The Charles Sch... | 95.47 | +0.73% | 82.05M | +12.25% | 6.42B | 61.46 | 0.79% | Share |
| 18 | NOW | ServiceNow, Inc... | 936.58 | +1.96% | 7.67M | -3.63% | 6.1B | 210.54 | 0.75% | Share |
| 19 | TSLA | Tesla, Inc. | 440.41 | +4.02% | 23.15M | -18.96% | 6B | 249.37 | 0.74% | Share |
| 20 | BRK-B | Berkshire Hatha... | 500.25 | +1.07% | 11.14M | +7.61% | 5.93B | 261.99 | 0.73% | Share |
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