T. Rowe Price Associates
Latest statistics and disclosures from Price T Rowe Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, META, and represent 25.27% of Price T Rowe Associates's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$5.0B), Te Connectivity (+$3.3B), AMD (+$2.5B), AAPL (+$1.7B), SHW (+$1.5B), KVUE (+$1.4B), HUBS (+$1.4B), SBUX (+$1.2B), DE (+$1.1B), BAC (+$902M).
- Started 100 new stock positions in TRML, EBS, FLUT, SEB, Lam Research, MUFG, PLCE, BN, SRZNW, PETQ.
- Reduced shares in these 10 stocks: NVDA (-$4.5B), , LRCX (-$2.6B), AMAT (-$1.3B), FTNT (-$1.3B), GEV (-$1.2B), GOOGL (-$1.2B), MET (-$1.1B), MU (-$1.1B), HAL (-$1.1B).
- Sold out of its positions in ALLK, AMRN, AQMS, AHT, AMK, ATRI, BIGGQ, BXSL, BKSY, Cedar Fair.
- Price T Rowe Associates was a net buyer of stock by $572M.
- Price T Rowe Associates has $869B in assets under management (AUM), dropping by 3.93%.
- Central Index Key (CIK): 0000080255
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Price T Rowe Associates holds 3008 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Price T Rowe Associates has 3008 total positions. Only the first 250 positions are shown.
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- Download the Price T Rowe Associates September 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corp Comm Stk (MSFT) | 6.7 | $58B | 136M | 430.30 |
|
|
Apple Comm Stk (AAPL) | 6.3 | $55B | +3% | 236M | 233.00 |
|
Nvidia Corporation Comm Stk (NVDA) | 5.7 | $50B | -8% | 408M | 121.44 |
|
Amazon Comm Stk (AMZN) | 3.8 | $33B | 179M | 186.33 |
|
|
Meta Platforms Comm Stk (META) | 2.7 | $24B | 41M | 572.44 |
|
|
Eli Lilly & Co Comm Stk (LLY) | 2.1 | $19B | 21M | 885.94 |
|
|
Alphabet Comm Stk (GOOGL) | 1.7 | $15B | -7% | 91M | 165.85 |
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Unitedhealth Group Comm Stk (UNH) | 1.7 | $15B | -3% | 25M | 584.68 |
|
Alphabet Comm Stk (GOOG) | 1.6 | $14B | -2% | 82M | 167.19 |
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Visa Comm Stk (V) | 1.4 | $12B | 44M | 274.95 |
|
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Mastercard Incorporated Comm Stk (MA) | 1.1 | $9.5B | 19M | 493.80 |
|
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Netflix Comm Stk (NFLX) | 1.0 | $8.4B | -4% | 12M | 709.27 |
|
Tesla Comm Stk (TSLA) | 0.9 | $7.8B | +11% | 30M | 261.63 |
|
Intuitive Surgical Comm Stk (ISRG) | 0.8 | $7.2B | -7% | 15M | 491.27 |
|
Thermo Fisher Scientific Comm Stk (TMO) | 0.8 | $6.8B | +10% | 11M | 618.57 |
|
Servicenow Comm Stk (NOW) | 0.8 | $6.7B | -3% | 7.4M | 894.39 |
|
Jpmorgan Chase & Co. Comm Stk (JPM) | 0.7 | $6.3B | -2% | 30M | 210.86 |
|
Fiserv Comm Stk (FI) | 0.7 | $6.3B | -6% | 35M | 179.65 |
|
Exxon Mobil Corp Comm Stk (XOM) | 0.7 | $5.9B | 50M | 117.22 |
|
|
Advanced Micro Devices Comm Stk (AMD) | 0.7 | $5.8B | +75% | 35M | 164.08 |
|
Schwab Charles Corp Comm Stk (SCHW) | 0.7 | $5.7B | +3% | 88M | 64.81 |
|
Danaher Corporation Comm Stk (DHR) | 0.7 | $5.7B | +5% | 21M | 278.02 |
|
Broadcom Comm Stk (AVGO) | 0.6 | $5.6B | +810% | 32M | 172.50 |
|
Kenvue Comm Stk (KVUE) | 0.6 | $5.5B | +34% | 238M | 23.13 |
|
Elevance Health Comm Stk (ELV) | 0.6 | $5.3B | -12% | 10M | 520.00 |
|
Intuit Comm Stk (INTU) | 0.6 | $5.2B | -2% | 8.4M | 621.00 |
|
Ge Aerospace Comm Stk (GE) | 0.6 | $5.1B | 27M | 188.58 |
|
|
Berkshire Hathaway Inc Del Comm Stk (BRK.B) | 0.6 | $5.1B | 11M | 460.26 |
|
|
Chubb Comm Stk (CB) | 0.6 | $5.0B | 17M | 288.39 |
|
|
Astrazeneca Adr (AZN) | 0.6 | $4.9B | -3% | 63M | 77.91 |
|
Linde Comm Stk (LIN) | 0.5 | $4.5B | 9.5M | 476.86 |
|
|
T-mobile Us Comm Stk (TMUS) | 0.5 | $4.5B | -11% | 22M | 206.36 |
|
Booking Holdings Comm Stk (BKNG) | 0.5 | $4.4B | +5% | 1.0M | 4212.12 |
|
Bank America Corp Comm Stk (BAC) | 0.5 | $4.4B | +25% | 111M | 39.68 |
|
Walmart Comm Stk (WMT) | 0.5 | $4.3B | -3% | 53M | 80.75 |
|
Conocophillips Comm Stk (COP) | 0.5 | $4.2B | +5% | 40M | 105.28 |
|
The Cigna Group Comm Stk (CI) | 0.5 | $4.2B | -2% | 12M | 346.44 |
|
Johnson & Johnson Comm Stk (JNJ) | 0.5 | $4.1B | 25M | 162.06 |
|
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Stryker Corporation Comm Stk (SYK) | 0.5 | $4.0B | -5% | 11M | 361.26 |
|
Coca Cola Comm Stk (KO) | 0.4 | $3.9B | 54M | 71.86 |
|
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Shopify Comm Stk (SHOP) | 0.4 | $3.8B | +4% | 48M | 80.14 |
|
Procter And Gamble Comm Stk (PG) | 0.4 | $3.8B | 22M | 173.20 |
|
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Roper Technologies Comm Stk (ROP) | 0.4 | $3.6B | +7% | 6.5M | 556.44 |
|
Old Dominion Freight Line In Comm Stk (ODFL) | 0.4 | $3.6B | +11% | 18M | 198.64 |
|
Te Connectivity Comm Stk | 0.4 | $3.3B | NEW | 22M | 150.99 |
|
Becton Dickinson & Co Comm Stk (BDX) | 0.4 | $3.3B | +26% | 14M | 241.10 |
|
Home Depot Comm Stk (HD) | 0.4 | $3.3B | +26% | 8.1M | 405.20 |
|
Adobe Comm Stk (ADBE) | 0.4 | $3.2B | -18% | 6.2M | 517.78 |
|
Colgate Palmolive Comm Stk (CL) | 0.4 | $3.2B | -19% | 31M | 103.81 |
|
Chipotle Mexican Grill Comm Stk (CMG) | 0.4 | $3.2B | +6% | 55M | 57.62 |
|
Argenx Se Adr (ARGX) | 0.4 | $3.2B | +3% | 5.8M | 542.08 |
|
Texas Instrs Comm Stk (TXN) | 0.4 | $3.1B | +15% | 15M | 206.57 |
|
Schlumberger Comm Stk (SLB) | 0.3 | $3.0B | +6% | 71M | 41.95 |
|
Asml Holding N V Comm Stk (ASML) | 0.3 | $2.9B | -14% | 3.5M | 833.25 |
|
Uber Technologies Comm Stk (UBER) | 0.3 | $2.9B | +6% | 39M | 75.16 |
|
Amphenol Corp Comm Stk (APH) | 0.3 | $2.8B | -26% | 43M | 65.16 |
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Sherwin Williams Comm Stk (SHW) | 0.3 | $2.8B | +118% | 7.2M | 381.67 |
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Qualcomm Comm Stk (QCOM) | 0.3 | $2.8B | +4% | 16M | 170.05 |
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Merck & Co Comm Stk (MRK) | 0.3 | $2.6B | -9% | 23M | 113.56 |
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American Express Comm Stk (AXP) | 0.3 | $2.5B | +2% | 9.4M | 271.20 |
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Mcdonalds Corp Comm Stk (MCD) | 0.3 | $2.5B | +6% | 8.1M | 304.51 |
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Synopsys Comm Stk (SNPS) | 0.3 | $2.5B | -12% | 4.9M | 506.39 |
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Carvana Comm Stk (CVNA) | 0.3 | $2.4B | +13% | 14M | 174.11 |
|
Citigroup Comm Stk (C) | 0.3 | $2.4B | +5% | 38M | 62.60 |
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Ross Stores Comm Stk (ROST) | 0.3 | $2.3B | -2% | 16M | 150.51 |
|
L3harris Technologies Comm Stk (LHX) | 0.3 | $2.3B | +2% | 9.8M | 237.87 |
|
Ameren Corp Comm Stk (AEE) | 0.3 | $2.3B | +15% | 27M | 87.46 |
|
Hubspot Comm Stk (HUBS) | 0.3 | $2.3B | +153% | 4.3M | 531.60 |
|
International Paper Comm Stk (IP) | 0.3 | $2.3B | 47M | 48.85 |
|
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Deere & Co Comm Stk (DE) | 0.3 | $2.3B | +98% | 5.5M | 417.33 |
|
Marsh & Mclennan Cos Comm Stk (MMC) | 0.3 | $2.2B | -4% | 10M | 223.09 |
|
Public Storage Oper Comm Stk (PSA) | 0.3 | $2.2B | +4% | 6.1M | 363.87 |
|
Accenture Plc Ireland Comm Stk (ACN) | 0.3 | $2.2B | -8% | 6.3M | 353.48 |
|
Analog Devices Comm Stk (ADI) | 0.2 | $2.1B | +8% | 9.3M | 230.17 |
|
Eqt Corp Comm Stk (EQT) | 0.2 | $2.1B | -14% | 57M | 36.64 |
|
Wells Fargo Comm Stk (WFC) | 0.2 | $2.1B | -20% | 36M | 56.49 |
|
Mercadolibre Comm Stk (MELI) | 0.2 | $2.0B | -6% | 989k | 2051.96 |
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Abbvie Comm Stk (ABBV) | 0.2 | $2.0B | -6% | 10M | 197.48 |
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Csx Corp Comm Stk (CSX) | 0.2 | $2.0B | -15% | 58M | 34.53 |
|
Stanley Black & Decker Comm Stk (SWK) | 0.2 | $2.0B | -7% | 18M | 110.13 |
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Teledyne Technologies Comm Stk (TDY) | 0.2 | $2.0B | +4% | 4.6M | 437.66 |
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Salesforce Comm Stk (CRM) | 0.2 | $2.0B | -10% | 7.3M | 273.71 |
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Keysight Technologies Comm Stk (KEYS) | 0.2 | $2.0B | +49% | 13M | 158.93 |
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Chevron Corp Comm Stk (CVX) | 0.2 | $2.0B | +21% | 14M | 147.27 |
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Cencora Comm Stk (COR) | 0.2 | $2.0B | -4% | 8.8M | 225.08 |
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Kla Corp Comm Stk (KLAC) | 0.2 | $2.0B | -8% | 2.5M | 774.41 |
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Constellation Energy Corp Comm Stk (CEG) | 0.2 | $2.0B | -23% | 7.5M | 260.02 |
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Goldman Sachs Group Comm Stk (GS) | 0.2 | $1.9B | -22% | 3.9M | 495.11 |
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Philip Morris Intl Comm Stk (PM) | 0.2 | $1.9B | 16M | 121.40 |
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Comcast Corp Comm Stk (CMCSA) | 0.2 | $1.9B | +26% | 46M | 41.77 |
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Nextera Energy Comm Stk (NEE) | 0.2 | $1.9B | +15% | 23M | 84.53 |
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Norfolk Southn Corp Comm Stk (NSC) | 0.2 | $1.9B | +24% | 7.7M | 248.50 |
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Ingersoll Rand Comm Stk (IR) | 0.2 | $1.9B | -9% | 19M | 98.16 |
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Cummins Comm Stk (CMI) | 0.2 | $1.9B | -15% | 5.8M | 323.79 |
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Fair Isaac Corp Comm Stk (FICO) | 0.2 | $1.8B | +16% | 935k | 1943.52 |
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Rockwell Automation Comm Stk (ROK) | 0.2 | $1.8B | +11% | 6.7M | 268.46 |
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Starbucks Corp Comm Stk (SBUX) | 0.2 | $1.8B | +190% | 18M | 97.49 |
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Dollar Gen Corp Comm Stk (DG) | 0.2 | $1.8B | -4% | 21M | 84.57 |
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Allstate Corp Comm Stk (ALL) | 0.2 | $1.7B | 9.1M | 189.65 |
|
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Progressive Corp Comm Stk (PGR) | 0.2 | $1.7B | +4% | 6.7M | 253.76 |
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Ametek Comm Stk (AME) | 0.2 | $1.7B | +23% | 9.8M | 171.71 |
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Equinix Comm Stk (EQIX) | 0.2 | $1.7B | +21% | 1.9M | 887.63 |
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Pepsico Comm Stk (PEP) | 0.2 | $1.6B | +5% | 9.6M | 170.05 |
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Southern Comm Stk (SO) | 0.2 | $1.6B | -6% | 18M | 90.18 |
|
Union Pac Corp Comm Stk (UNP) | 0.2 | $1.6B | -5% | 6.5M | 246.48 |
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Hartford Finl Svcs Group Comm Stk (HIG) | 0.2 | $1.6B | -4% | 13M | 117.61 |
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Zimmer Biomet Holdings Comm Stk (ZBH) | 0.2 | $1.6B | +16% | 15M | 107.95 |
|
Tjx Cos Comm Stk (TJX) | 0.2 | $1.5B | 13M | 117.54 |
|
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Costco Whsl Corp Comm Stk (COST) | 0.2 | $1.5B | 1.7M | 886.52 |
|
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Metlife Comm Stk (MET) | 0.2 | $1.5B | -42% | 18M | 82.48 |
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Corpay Comm Stk (CPAY) | 0.2 | $1.5B | +23% | 4.8M | 312.76 |
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Spotify Technology S A Comm Stk (SPOT) | 0.2 | $1.5B | -26% | 4.1M | 368.53 |
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American Tower Corp Comm Stk (AMT) | 0.2 | $1.5B | +17% | 6.5M | 232.56 |
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Keurig Dr Pepper Comm Stk (KDP) | 0.2 | $1.5B | +38% | 40M | 37.48 |
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Technipfmc Comm Stk (FTI) | 0.2 | $1.5B | +14% | 57M | 26.23 |
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Autodesk Comm Stk (ADSK) | 0.2 | $1.5B | +23% | 5.4M | 275.48 |
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Equity Residential Comm Stk (EQR) | 0.2 | $1.5B | 20M | 74.46 |
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Huntington Bancshares Comm Stk (HBAN) | 0.2 | $1.5B | +8% | 100M | 14.70 |
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Booz Allen Hamilton Hldg Cor Comm Stk (BAH) | 0.2 | $1.5B | -3% | 9.0M | 162.76 |
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Amgen Comm Stk (AMGN) | 0.2 | $1.5B | 4.5M | 322.21 |
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Corning Comm Stk (GLW) | 0.2 | $1.4B | +16% | 32M | 45.15 |
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Coupang Comm Stk (CPNG) | 0.2 | $1.4B | -13% | 59M | 24.55 |
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Rexford Indl Rlty Comm Stk (REXR) | 0.2 | $1.4B | +5% | 28M | 50.31 |
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Weyerhaeuser Co Mtn Be Comm Stk (WY) | 0.2 | $1.4B | -18% | 42M | 33.86 |
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Ge Vernova Comm Stk (GEV) | 0.2 | $1.4B | -45% | 5.6M | 254.98 |
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Diamondback Energy Comm Stk (FANG) | 0.2 | $1.4B | 8.2M | 172.40 |
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Tradeweb Mkts Comm Stk (TW) | 0.2 | $1.4B | -6% | 11M | 123.67 |
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Alibaba Group Hldg Adr (BABA) | 0.2 | $1.4B | +48% | 13M | 106.12 |
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Molina Healthcare Comm Stk (MOH) | 0.2 | $1.4B | 3.9M | 344.56 |
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Regeneron Pharmaceuticals Comm Stk (REGN) | 0.2 | $1.3B | +36% | 1.3M | 1051.24 |
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Xcel Energy Comm Stk (XEL) | 0.2 | $1.3B | +60% | 21M | 65.30 |
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Oracle Corp Comm Stk (ORCL) | 0.2 | $1.3B | +54% | 7.8M | 170.40 |
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Mondelez Intl Comm Stk (MDLZ) | 0.2 | $1.3B | +12% | 18M | 73.67 |
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Saia Comm Stk (SAIA) | 0.2 | $1.3B | +15% | 3.0M | 437.26 |
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Howmet Aerospace Comm Stk (HWM) | 0.2 | $1.3B | -4% | 13M | 100.25 |
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American Intl Group Comm Stk (AIG) | 0.2 | $1.3B | -9% | 18M | 73.23 |
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Freeport-mcmoran Comm Stk (FCX) | 0.2 | $1.3B | -18% | 26M | 49.92 |
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Atlassian Corporation Comm Stk (TEAM) | 0.1 | $1.3B | -11% | 8.2M | 158.81 |
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Equifax Comm Stk (EFX) | 0.1 | $1.3B | +63% | 4.3M | 293.86 |
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Morgan Stanley Comm Stk (MS) | 0.1 | $1.3B | -3% | 12M | 104.24 |
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Williams Cos Comm Stk (WMB) | 0.1 | $1.3B | +14% | 28M | 45.65 |
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Prologis Comm Stk (PLD) | 0.1 | $1.3B | -17% | 9.9M | 126.28 |
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Tenet Healthcare Corp Comm Stk (THC) | 0.1 | $1.2B | -6% | 7.5M | 166.20 |
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S&p Global Comm Stk (SPGI) | 0.1 | $1.2B | +4% | 2.4M | 516.62 |
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Monolithic Pwr Sys Comm Stk (MPWR) | 0.1 | $1.2B | -20% | 1.3M | 924.50 |
|
Atmos Energy Corp Comm Stk (ATO) | 0.1 | $1.2B | +116% | 8.7M | 138.71 |
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Chesapeake Energy Corp Comm Stk (CHK) | 0.1 | $1.2B | +41% | 14M | 82.25 |
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Honeywell Intl Comm Stk (HON) | 0.1 | $1.2B | -46% | 5.6M | 206.71 |
|
Wabtec Comm Stk (WAB) | 0.1 | $1.2B | -24% | 6.3M | 181.77 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $1.1B | 9.6M | 119.07 |
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Floor & Decor Hldgs Comm Stk (FND) | 0.1 | $1.1B | +37% | 9.2M | 124.17 |
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Boeing Comm Stk (BA) | 0.1 | $1.1B | -7% | 7.5M | 152.04 |
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General Dynamics Corp Comm Stk (GD) | 0.1 | $1.1B | -16% | 3.7M | 302.20 |
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Suncor Energy Comm Stk (SU) | 0.1 | $1.1B | +2% | 30M | 36.92 |
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Dynatrace Comm Stk (DT) | 0.1 | $1.1B | +17% | 21M | 53.47 |
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Eog Res Comm Stk (EOG) | 0.1 | $1.1B | 9.1M | 122.93 |
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News Corp Comm Stk (NWSA) | 0.1 | $1.1B | -34% | 41M | 26.63 |
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Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $1.1B | -20% | 6.2M | 173.67 |
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Cf Inds Hldgs Comm Stk (CF) | 0.1 | $1.1B | -6% | 13M | 85.80 |
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Fifth Third Bancorp Comm Stk (FITB) | 0.1 | $1.1B | -22% | 25M | 42.84 |
|
Disney Walt Comm Stk (DIS) | 0.1 | $1.1B | +3% | 11M | 96.19 |
|
Bristol-myers Squibb Comm Stk (BMY) | 0.1 | $1.0B | +32% | 20M | 51.74 |
|
Lowes Cos Comm Stk (LOW) | 0.1 | $1.0B | +117% | 3.8M | 270.85 |
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Hilton Worldwide Hldgs Comm Stk (HLT) | 0.1 | $1.0B | -31% | 4.5M | 230.50 |
|
Kimberly-clark Corp Comm Stk (KMB) | 0.1 | $1.0B | +4% | 7.1M | 142.28 |
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Dayforce Comm Stk (DAY) | 0.1 | $1.0B | +3% | 17M | 61.25 |
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Waste Connections Comm Stk (WCN) | 0.1 | $999M | -3% | 5.6M | 178.82 |
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Dominion Energy Comm Stk (D) | 0.1 | $988M | -11% | 17M | 57.79 |
|
Globant S A Comm Stk (GLOB) | 0.1 | $981M | +5% | 5.0M | 198.14 |
|
Reliance Comm Stk (RS) | 0.1 | $981M | +39% | 3.4M | 289.21 |
|
Republic Svcs Comm Stk (RSG) | 0.1 | $968M | +14% | 4.8M | 200.84 |
|
Autozone Comm Stk (AZO) | 0.1 | $967M | +14% | 307k | 3150.04 |
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Icon Comm Stk (ICLR) | 0.1 | $963M | +27% | 3.4M | 287.31 |
|
Cme Group Comm Stk (CME) | 0.1 | $962M | +68% | 4.4M | 220.65 |
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Repligen Corp Comm Stk (RGEN) | 0.1 | $951M | +38% | 6.4M | 148.82 |
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Alnylam Pharmaceuticals Comm Stk (ALNY) | 0.1 | $949M | 3.5M | 275.03 |
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Entegris Comm Stk (ENTG) | 0.1 | $942M | -11% | 8.4M | 112.53 |
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Fortinet Comm Stk (FTNT) | 0.1 | $937M | -58% | 12M | 77.55 |
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Insmed Comm Stk (INSM) | 0.1 | $918M | +3% | 13M | 73.00 |
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Range Res Corp Comm Stk (RRC) | 0.1 | $916M | 30M | 30.76 |
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Applied Matls Comm Stk (AMAT) | 0.1 | $904M | -59% | 4.5M | 202.05 |
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Mongodb Comm Stk (MDB) | 0.1 | $888M | -4% | 3.3M | 270.35 |
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Ke Hldgs Adr (BEKE) | 0.1 | $882M | +2% | 44M | 19.91 |
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Equitable Hldgs Comm Stk (EQH) | 0.1 | $872M | 21M | 42.03 |
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Sea Adr (SE) | 0.1 | $863M | -5% | 9.2M | 94.28 |
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Travelers Companies Comm Stk (TRV) | 0.1 | $862M | -8% | 3.7M | 234.12 |
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Parker-hannifin Corp Comm Stk (PH) | 0.1 | $861M | +59% | 1.4M | 631.82 |
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Avalonbay Cmntys Comm Stk (AVB) | 0.1 | $859M | -7% | 3.8M | 225.25 |
|
Siteone Landscape Supply Comm Stk (SITE) | 0.1 | $858M | +18% | 5.7M | 150.91 |
|
Pg&e Corp Comm Stk (PCG) | 0.1 | $857M | +14% | 43M | 19.77 |
|
Northrop Grumman Corp Comm Stk (NOC) | 0.1 | $834M | +61% | 1.6M | 528.07 |
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Revvity Comm Stk (RVTY) | 0.1 | $828M | +21% | 6.5M | 127.75 |
|
Vertex Pharmaceuticals Comm Stk (VRTX) | 0.1 | $822M | -20% | 1.8M | 465.08 |
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Exelon Corp Comm Stk (EXC) | 0.1 | $816M | +803% | 20M | 40.55 |
|
Western Digital Corp. Comm Stk (WDC) | 0.1 | $816M | -20% | 12M | 68.29 |
|
Toro Comm Stk (TTC) | 0.1 | $814M | +5% | 9.4M | 86.73 |
|
Welltower Comm Stk (WELL) | 0.1 | $813M | -7% | 6.4M | 128.03 |
|
Datadog Comm Stk (DDOG) | 0.1 | $812M | +44% | 7.1M | 115.06 |
|
Cisco Sys Comm Stk (CSCO) | 0.1 | $810M | +16% | 15M | 53.22 |
|
Zoetis Comm Stk (ZTS) | 0.1 | $806M | -13% | 4.1M | 195.38 |
|
Toast Comm Stk (TOST) | 0.1 | $802M | 28M | 28.31 |
|
|
Invesco Qqq Tr Comm Stk (QQQ) | 0.1 | $796M | +41135% | 1.6M | 488.07 |
|
Samsara Comm Stk (IOT) | 0.1 | $792M | -2% | 17M | 48.12 |
|
Us Bancorp Del Comm Stk (USB) | 0.1 | $784M | +11% | 17M | 45.73 |
|
Paylocity Hldg Corp Comm Stk (PCTY) | 0.1 | $783M | -19% | 4.7M | 164.97 |
|
Global Pmts Comm Stk (GPN) | 0.1 | $782M | +54% | 7.6M | 102.42 |
|
Tractor Supply Comm Stk (TSCO) | 0.1 | $782M | -3% | 2.7M | 290.93 |
|
Tyson Foods Comm Stk (TSN) | 0.1 | $780M | -3% | 13M | 59.56 |
|
Descartes Sys Group Comm Stk (DSGX) | 0.1 | $779M | +3% | 7.6M | 102.96 |
|
Esab Corporation Comm Stk (ESAB) | 0.1 | $777M | +6% | 7.3M | 106.31 |
|
Las Vegas Sands Corp Comm Stk (LVS) | 0.1 | $777M | -10% | 15M | 50.34 |
|
Idexx Labs Comm Stk (IDXX) | 0.1 | $776M | +20% | 1.5M | 505.22 |
|
Southwest Airls Comm Stk (LUV) | 0.1 | $771M | -7% | 26M | 29.63 |
|
Cms Energy Corp Comm Stk (CMS) | 0.1 | $761M | +255% | 11M | 70.63 |
|
Bio-techne Corp Comm Stk (TECH) | 0.1 | $753M | +10% | 9.4M | 79.93 |
|
International Business Machs Comm Stk (IBM) | 0.1 | $745M | +47% | 3.4M | 221.08 |
|
Regency Ctrs Corp Comm Stk (REG) | 0.1 | $742M | +6% | 10M | 72.23 |
|
United Parcel Service Comm Stk (UPS) | 0.1 | $736M | +10% | 5.4M | 136.34 |
|
Cvs Health Corp Comm Stk (CVS) | 0.1 | $736M | +14% | 12M | 62.88 |
|
Corebridge Finl Comm Stk (CRBG) | 0.1 | $733M | +11% | 25M | 29.16 |
|
Pdd Holdings Adr (PDD) | 0.1 | $728M | -20% | 5.4M | 134.81 |
|
Idex Corp Comm Stk (IEX) | 0.1 | $727M | -40% | 3.4M | 214.50 |
|
Humana Comm Stk (HUM) | 0.1 | $711M | -15% | 2.2M | 316.74 |
|
Hubbell Comm Stk (HUBB) | 0.1 | $706M | -2% | 1.6M | 428.35 |
|
Dover Corp Comm Stk (DOV) | 0.1 | $704M | -30% | 3.7M | 191.74 |
|
Fedex Corp Comm Stk (FDX) | 0.1 | $698M | 2.5M | 273.68 |
|
|
Veeva Sys Comm Stk (VEEV) | 0.1 | $692M | 3.3M | 209.87 |
|
|
Boston Scientific Corp Comm Stk (BSX) | 0.1 | $692M | +2% | 8.3M | 83.80 |
|
Applovin Corp Comm Stk (APP) | 0.1 | $682M | +314% | 5.2M | 130.55 |
|
Lululemon Athletica Comm Stk (LULU) | 0.1 | $672M | +206% | 2.5M | 271.35 |
|
Mckesson Corp Comm Stk (MCK) | 0.1 | $667M | -19% | 1.3M | 494.42 |
|
At&t Comm Stk (T) | 0.1 | $661M | +31% | 30M | 22.00 |
|
Transdigm Group Comm Stk (TDG) | 0.1 | $658M | -11% | 461k | 1427.13 |
|
Steel Dynamics Comm Stk (STLD) | 0.1 | $653M | +33% | 5.2M | 126.08 |
|
Verizon Communications Comm Stk (VZ) | 0.1 | $651M | -8% | 15M | 44.91 |
|
Nu Hldgs Comm Stk (NU) | 0.1 | $650M | +31% | 48M | 13.65 |
|
Mettler Toledo International Comm Stk (MTD) | 0.1 | $645M | +23% | 430k | 1499.70 |
|
Rbc Bearings Comm Stk (RBC) | 0.1 | $643M | +5% | 2.1M | 299.38 |
|
Oreilly Automotive Comm Stk (ORLY) | 0.1 | $643M | 558k | 1151.60 |
|
|
Cadence Design System Comm Stk (CDNS) | 0.1 | $633M | -25% | 2.3M | 271.03 |
|
Weatherford Intl Comm Stk (WFRD) | 0.1 | $629M | 7.4M | 84.92 |
|
|
Sun Cmntys Comm Stk (SUI) | 0.1 | $627M | +23% | 4.6M | 135.15 |
|
Medtronic Comm Stk (MDT) | 0.1 | $625M | 6.9M | 90.03 |
|
|
Ge Healthcare Technologies I Comm Stk (GEHC) | 0.1 | $617M | -10% | 6.6M | 93.85 |
|
Sempra Comm Stk (SRE) | 0.1 | $614M | +16% | 7.3M | 83.63 |
|
Bill Holdings Comm Stk (BILL) | 0.1 | $614M | +3% | 12M | 52.76 |
|
Select Med Hldgs Corp Comm Stk (SEM) | 0.1 | $611M | +2% | 18M | 34.87 |
|
Doordash Comm Stk (DASH) | 0.1 | $610M | -17% | 4.3M | 142.73 |
|
Pfizer Comm Stk (PFE) | 0.1 | $607M | +22% | 21M | 28.94 |
|
Beigene Adr (BGNE) | 0.1 | $606M | +18% | 2.7M | 224.51 |
|
Past Filings by Price T Rowe Associates
SEC 13F filings are viewable for Price T Rowe Associates going back to 2010
- Price T Rowe Associates 2024 Q3 filed Nov. 14, 2024
- Price T Rowe Associates 2024 Q2 filed Aug. 14, 2024
- Price T Rowe Associates 2024 Q1 filed May 15, 2024
- Price T Rowe Associates 2023 Q4 restated filed Feb. 16, 2024
- Price T Rowe Associates 2023 Q3 filed Nov. 14, 2023
- Price T Rowe Associates 2023 Q2 filed Aug. 14, 2023
- Price T Rowe Associates 2023 Q1 filed May 15, 2023
- Price T Rowe Associates 2022 Q4 filed Feb. 14, 2023
- Price T Rowe Associates 2022 Q1 filed May 16, 2022
- Price T Rowe Associates 2021 Q4 filed Feb. 14, 2022
- Price T Rowe Associates 2021 Q3 filed Nov. 15, 2021
- Price T Rowe Associates 2021 Q2 filed Aug. 16, 2021
- Price T Rowe Associates 2021 Q1 filed May 17, 2021
- Price T Rowe Associates 2020 Q4 filed Feb. 16, 2021
- Price T Rowe Associates 2020 Q3 filed Nov. 16, 2020
- Price T Rowe Associates 2020 Q2 filed Aug. 14, 2020