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, NVDA, AAPL, AMZN, META, and represent 26.33% of Price T Rowe Associates's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$49B), AAPL (+$4.5B), CMG (+$3.2B), APH (+$1.8B), AVGO (+$1.7B), GEV (+$1.3B), GE (+$1.2B), IP (+$1.1B), TSLA (+$956M), SCHW (+$950M).
- Started 146 new stock positions in FREY, QBTS, VTOL, BLND, LZM, NYCB, Pinduoduo, WEST, BELFB, AU.
- Reduced shares in these 10 stocks: MSFT (-$2.4B), CEG (-$1.9B), QCOM (-$1.8B), AMZN (-$1.6B), CRM (-$1.4B), TMUS (-$1.1B), VRTX (-$1.1B), FI (-$1.0B), SLB (-$915M), MDLZ (-$889M).
- Sold out of its positions in AADI, ACET, ASIX, AKTS, BIRD, Alpine Immune Sciences, American Equity Investment Life Holding, American Well Corp, AIRC, APO.PA.
- Price T Rowe Associates was a net buyer of stock by $47B.
- Price T Rowe Associates has $837B in assets under management (AUM), dropping by 2.45%.
- Central Index Key (CIK): 0000080255
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Price T Rowe Associates holds 2976 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Price T Rowe Associates has 2976 total positions. Only the first 250 positions are shown.
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Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corp Comm Stk (MSFT) | 7.3 | $61B | -3% | 137M | 446.95 |
|
Nvidia Corporation Comm Stk (NVDA) | 6.6 | $55B | +863% | 445M | 123.54 |
|
Apple Comm Stk (AAPL) | 5.8 | $48B | +10% | 229M | 210.62 |
|
Amazon Comm Stk (AMZN) | 4.2 | $35B | -4% | 182M | 193.25 |
|
Meta Platforms Comm Stk (META) | 2.5 | $21B | -3% | 42M | 504.22 |
|
Eli Lilly & Co Comm Stk (LLY) | 2.2 | $19B | 21M | 905.38 |
|
|
Alphabet Comm Stk (GOOGL) | 2.1 | $18B | 98M | 182.15 |
|
|
Alphabet Comm Stk (GOOG) | 1.9 | $16B | -4% | 85M | 183.42 |
|
Unitedhealth Group Comm Stk (UNH) | 1.6 | $13B | 26M | 509.26 |
|
|
Visa Comm Stk (V) | 1.4 | $12B | 44M | 262.47 |
|
|
Mastercard Incorporated Comm Stk (MA) | 1.0 | $8.5B | -6% | 19M | 441.16 |
|
Netflix Comm Stk (NFLX) | 1.0 | $8.3B | +5% | 12M | 674.88 |
|
Intuitive Surgical Comm Stk (ISRG) | 0.8 | $7.0B | -4% | 16M | 444.85 |
|
Elevance Health Comm Stk (ELV) | 0.8 | $6.3B | 12M | 541.86 |
|
|
Schwab Charles Corp Comm Stk (SCHW) | 0.8 | $6.3B | +17% | 85M | 73.69 |
|
Jpmorgan Chase & Co. Comm Stk (JPM) | 0.7 | $6.3B | 31M | 202.26 |
|
|
Servicenow Comm Stk (NOW) | 0.7 | $6.1B | -8% | 7.7M | 786.67 |
|
Broadcom Comm Stk (AVGO) | 0.7 | $5.7B | +42% | 3.6M | 1605.53 |
|
Exxon Mobil Corp Comm Stk (XOM) | 0.7 | $5.7B | +9% | 49M | 115.12 |
|
Intuit Comm Stk (INTU) | 0.7 | $5.6B | 8.6M | 657.21 |
|
|
Fiserv Comm Stk (FI) | 0.7 | $5.6B | -15% | 38M | 149.04 |
|
Thermo Fisher Scientific Comm Stk (TMO) | 0.7 | $5.5B | 9.9M | 553.00 |
|
|
Tesla Comm Stk (TSLA) | 0.6 | $5.3B | +22% | 27M | 197.88 |
|
Astrazeneca Adr (AZN) | 0.6 | $5.1B | +5% | 65M | 77.99 |
|
Danaher Corporation Comm Stk (DHR) | 0.6 | $4.8B | +20% | 19M | 249.85 |
|
Chubb Comm Stk (CB) | 0.5 | $4.5B | -5% | 18M | 255.08 |
|
Berkshire Hathaway Inc Del Comm Stk (BRK.B) | 0.5 | $4.5B | 11M | 406.80 |
|
|
Conocophillips Comm Stk (COP) | 0.5 | $4.4B | +18% | 38M | 114.39 |
|
T-mobile Us Comm Stk (TMUS) | 0.5 | $4.3B | -20% | 24M | 176.18 |
|
Ge Aerospace Comm Stk (GE) | 0.5 | $4.3B | +39% | 27M | 158.97 |
|
Asml Holding N V Comm Stk (ASML) | 0.5 | $4.2B | -2% | 4.1M | 1022.74 |
|
Adobe Comm Stk (ADBE) | 0.5 | $4.2B | 7.6M | 555.54 |
|
|
Linde Comm Stk (LIN) | 0.5 | $4.2B | -3% | 9.5M | 438.82 |
|
The Cigna Group Comm Stk (CI) | 0.5 | $4.1B | -13% | 12M | 330.57 |
|
Stryker Corporation Comm Stk (SYK) | 0.5 | $4.0B | 12M | 340.25 |
|
|
Booking Holdings Comm Stk (BKNG) | 0.5 | $3.9B | -11% | 996k | 3961.51 |
|
Amphenol Corp Comm Stk (APH) | 0.5 | $3.9B | +87% | 58M | 67.37 |
|
Walmart Comm Stk (WMT) | 0.4 | $3.7B | -3% | 55M | 67.71 |
|
Colgate Palmolive Comm Stk (CL) | 0.4 | $3.7B | -6% | 38M | 97.04 |
|
Procter And Gamble Comm Stk (PG) | 0.4 | $3.7B | +16% | 22M | 164.92 |
|
Johnson & Johnson Comm Stk (JNJ) | 0.4 | $3.6B | +14% | 25M | 146.16 |
|
Bank America Corp Comm Stk (BAC) | 0.4 | $3.5B | -5% | 88M | 39.77 |
|
Coca Cola Comm Stk (KO) | 0.4 | $3.4B | +9% | 54M | 63.65 |
|
Roper Technologies Comm Stk (ROP) | 0.4 | $3.4B | 6.1M | 563.66 |
|
|
Synopsys Comm Stk (SNPS) | 0.4 | $3.3B | +3% | 5.5M | 595.06 |
|
Advanced Micro Devices Comm Stk (AMD) | 0.4 | $3.3B | -12% | 20M | 162.21 |
|
Chipotle Mexican Grill Comm Stk (CMG) | 0.4 | $3.2B | +4641% | 52M | 62.65 |
|
Kenvue Comm Stk (KVUE) | 0.4 | $3.2B | +31% | 177M | 18.18 |
|
Schlumberger Comm Stk (SLB) | 0.4 | $3.1B | -22% | 67M | 47.18 |
|
Qualcomm Comm Stk (QCOM) | 0.4 | $3.1B | -37% | 16M | 199.18 |
|
Te Connectivity Comm Stk (TEL) | 0.4 | $3.1B | +30% | 20M | 150.43 |
|
Merck & Co Comm Stk (MRK) | 0.4 | $3.1B | -16% | 25M | 123.80 |
|
Shopify Comm Stk (SHOP) | 0.4 | $3.0B | +32% | 46M | 66.05 |
|
Old Dominion Freight Line In Comm Stk (ODFL) | 0.3 | $2.9B | +18% | 16M | 176.60 |
|
Dollar Gen Corp Comm Stk (DG) | 0.3 | $2.9B | +7% | 22M | 132.23 |
|
Wells Fargo Comm Stk (WFC) | 0.3 | $2.7B | -22% | 46M | 59.39 |
|
Lam Research Corp Comm Stk (LRCX) | 0.3 | $2.6B | -16% | 2.5M | 1064.86 |
|
Uber Technologies Comm Stk (UBER) | 0.3 | $2.6B | 36M | 72.68 |
|
|
Applied Matls Comm Stk (AMAT) | 0.3 | $2.6B | -2% | 11M | 235.99 |
|
Texas Instrs Comm Stk (TXN) | 0.3 | $2.5B | +14% | 13M | 194.53 |
|
Becton Dickinson & Co Comm Stk (BDX) | 0.3 | $2.5B | +6% | 11M | 233.71 |
|
Eqt Corp Comm Stk (EQT) | 0.3 | $2.5B | +2% | 67M | 36.98 |
|
Argenx Se Adr (ARGX) | 0.3 | $2.4B | 5.6M | 430.04 |
|
|
Csx Corp Comm Stk (CSX) | 0.3 | $2.3B | +5% | 69M | 33.45 |
|
Ross Stores Comm Stk (ROST) | 0.3 | $2.3B | -11% | 16M | 145.32 |
|
Goldman Sachs Group Comm Stk (GS) | 0.3 | $2.3B | +6% | 5.0M | 452.32 |
|
Kla Corp Comm Stk (KLAC) | 0.3 | $2.3B | +5% | 2.8M | 824.51 |
|
Citigroup Comm Stk (C) | 0.3 | $2.3B | +12% | 36M | 63.46 |
|
Metlife Comm Stk (MET) | 0.3 | $2.3B | +8% | 32M | 70.19 |
|
Marsh & Mclennan Cos Comm Stk (MMC) | 0.3 | $2.2B | 11M | 210.72 |
|
|
Honeywell Intl Comm Stk (HON) | 0.3 | $2.2B | +8% | 10M | 213.54 |
|
Home Depot Comm Stk (HD) | 0.3 | $2.2B | -14% | 6.4M | 344.24 |
|
L3harris Technologies Comm Stk (LHX) | 0.3 | $2.2B | 9.6M | 224.58 |
|
|
American Express Comm Stk (AXP) | 0.3 | $2.1B | +8% | 9.1M | 231.55 |
|
Accenture Plc Ireland Comm Stk (ACN) | 0.2 | $2.1B | 6.9M | 303.41 |
|
|
Salesforce Comm Stk (CRM) | 0.2 | $2.1B | -41% | 8.1M | 257.10 |
|
Cencora Comm Stk (COR) | 0.2 | $2.1B | 9.2M | 225.30 |
|
|
International Paper Comm Stk (IP) | 0.2 | $2.0B | +121% | 47M | 43.15 |
|
Analog Devices Comm Stk (ADI) | 0.2 | $2.0B | +5% | 8.6M | 228.26 |
|
Constellation Energy Corp Comm Stk (CEG) | 0.2 | $2.0B | -49% | 9.8M | 200.27 |
|
Ingersoll Rand Comm Stk (IR) | 0.2 | $1.9B | -4% | 21M | 90.84 |
|
Mcdonalds Corp Comm Stk (MCD) | 0.2 | $1.9B | +29% | 7.6M | 254.84 |
|
Cummins Comm Stk (CMI) | 0.2 | $1.9B | -13% | 6.9M | 276.93 |
|
Abbvie Comm Stk (ABBV) | 0.2 | $1.9B | 11M | 171.52 |
|
|
Ge Vernova Comm Stk (GEV) | 0.2 | $1.8B | +280% | 10M | 171.60 |
|
Spotify Technology S A Comm Stk (SPOT) | 0.2 | $1.8B | -4% | 5.6M | 313.82 |
|
Fortinet Comm Stk (FTNT) | 0.2 | $1.7B | -17% | 29M | 60.27 |
|
Mercadolibre Comm Stk (MELI) | 0.2 | $1.7B | +37% | 1.1M | 1643.41 |
|
Chevron Corp Comm Stk (CVX) | 0.2 | $1.7B | +18% | 11M | 156.42 |
|
News Corp Comm Stk (NWSA) | 0.2 | $1.7B | -4% | 62M | 27.57 |
|
Micron Technology Comm Stk (MU) | 0.2 | $1.7B | -29% | 13M | 131.53 |
|
Public Storage Oper Comm Stk (PSA) | 0.2 | $1.7B | +7% | 5.9M | 287.68 |
|
Teledyne Technologies Comm Stk (TDY) | 0.2 | $1.7B | -7% | 4.3M | 387.99 |
|
Ameren Corp Comm Stk (AEE) | 0.2 | $1.6B | 23M | 71.14 |
|
|
Philip Morris Intl Comm Stk (PM) | 0.2 | $1.6B | -2% | 16M | 101.33 |
|
Rockwell Automation Comm Stk (ROK) | 0.2 | $1.6B | +8% | 6.0M | 275.28 |
|
Atlassian Corporation Comm Stk (TEAM) | 0.2 | $1.6B | -16% | 9.3M | 176.88 |
|
Diamondback Energy Comm Stk (FANG) | 0.2 | $1.6B | -5% | 8.1M | 200.21 |
|
Stanley Black & Decker Comm Stk (SWK) | 0.2 | $1.6B | +6% | 20M | 79.97 |
|
Freeport-mcmoran Comm Stk (FCX) | 0.2 | $1.6B | -13% | 32M | 48.60 |
|
Union Pac Corp Comm Stk (UNP) | 0.2 | $1.6B | -2% | 6.9M | 226.26 |
|
Carvana Comm Stk (CVNA) | 0.2 | $1.6B | +61% | 12M | 128.73 |
|
Southern Comm Stk (SO) | 0.2 | $1.5B | -19% | 19M | 77.64 |
|
Pepsico Comm Stk (PEP) | 0.2 | $1.5B | +15% | 9.1M | 164.93 |
|
Nxp Semiconductors N V Comm Stk (NXPI) | 0.2 | $1.5B | -3% | 5.6M | 269.09 |
|
Halliburton Comm Stk (HAL) | 0.2 | $1.5B | -27% | 44M | 33.80 |
|
Allstate Corp Comm Stk (ALL) | 0.2 | $1.5B | +17% | 9.3M | 159.66 |
|
American Intl Group Comm Stk (AIG) | 0.2 | $1.5B | -15% | 20M | 74.24 |
|
Boeing Comm Stk (BA) | 0.2 | $1.5B | +30% | 8.1M | 182.01 |
|
Tjx Cos Comm Stk (TJX) | 0.2 | $1.5B | +7% | 13M | 110.10 |
|
Weyerhaeuser Co Mtn Be Comm Stk (WY) | 0.2 | $1.5B | 52M | 28.40 |
|
|
Costco Whsl Corp Comm Stk (COST) | 0.2 | $1.4B | 1.7M | 849.99 |
|
|
Hilton Worldwide Hldgs Comm Stk (HLT) | 0.2 | $1.4B | 6.6M | 218.24 |
|
|
Booz Allen Hamilton Hldg Cor Comm Stk (BAH) | 0.2 | $1.4B | -9% | 9.4M | 153.91 |
|
Comcast Corp Comm Stk (CMCSA) | 0.2 | $1.4B | +29% | 36M | 39.16 |
|
Amgen Comm Stk (AMGN) | 0.2 | $1.4B | +44% | 4.5M | 312.45 |
|
Coupang Comm Stk (CPNG) | 0.2 | $1.4B | -14% | 67M | 20.95 |
|
Hartford Finl Svcs Group Comm Stk (HIG) | 0.2 | $1.4B | -12% | 14M | 100.54 |
|
Nextera Energy Comm Stk (NEE) | 0.2 | $1.4B | -30% | 20M | 70.84 |
|
Equity Residential Comm Stk (EQR) | 0.2 | $1.4B | 20M | 69.34 |
|
|
Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $1.4B | 7.8M | 175.88 |
|
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Monolithic Pwr Sys Comm Stk (MPWR) | 0.2 | $1.4B | -23% | 1.7M | 821.68 |
|
Zimmer Biomet Holdings Comm Stk (ZBH) | 0.2 | $1.4B | +17% | 13M | 108.53 |
|
Novo-nordisk A S Adr (NVO) | 0.2 | $1.4B | +10% | 9.5M | 142.74 |
|
Prologis Comm Stk (PLD) | 0.2 | $1.4B | +4% | 12M | 112.32 |
|
Intel Corp Comm Stk (INTC) | 0.2 | $1.3B | +9% | 44M | 30.97 |
|
Progressive Corp Comm Stk (PGR) | 0.2 | $1.3B | -3% | 6.4M | 207.71 |
|
Wabtec Comm Stk (WAB) | 0.2 | $1.3B | -7% | 8.4M | 158.05 |
|
Norfolk Southn Corp Comm Stk (NSC) | 0.2 | $1.3B | +2% | 6.2M | 214.70 |
|
Ametek Comm Stk (AME) | 0.2 | $1.3B | +20% | 7.9M | 166.71 |
|
General Dynamics Corp Comm Stk (GD) | 0.2 | $1.3B | -6% | 4.5M | 290.14 |
|
Technipfmc Comm Stk (FTI) | 0.2 | $1.3B | +22% | 50M | 26.15 |
|
Entegris Comm Stk (ENTG) | 0.2 | $1.3B | -27% | 9.5M | 135.40 |
|
Tradeweb Mkts Comm Stk (TW) | 0.2 | $1.3B | +31% | 12M | 106.00 |
|
Saia Comm Stk (SAIA) | 0.1 | $1.2B | +52% | 2.6M | 474.32 |
|
Morgan Stanley Comm Stk (MS) | 0.1 | $1.2B | -2% | 13M | 97.19 |
|
Huntington Bancshares Comm Stk (HBAN) | 0.1 | $1.2B | +82% | 92M | 13.18 |
|
Rexford Indl Rlty Comm Stk (REXR) | 0.1 | $1.2B | +34% | 27M | 44.60 |
|
Molina Healthcare Comm Stk (MOH) | 0.1 | $1.2B | +5% | 4.0M | 297.30 |
|
Fair Isaac Corp Comm Stk (FICO) | 0.1 | $1.2B | -7% | 801k | 1488.66 |
|
Equinix Comm Stk (EQIX) | 0.1 | $1.2B | +11% | 1.5M | 756.61 |
|
Fifth Third Bancorp Comm Stk (FITB) | 0.1 | $1.2B | -18% | 32M | 36.49 |
|
Keysight Technologies Comm Stk (KEYS) | 0.1 | $1.1B | +165% | 8.4M | 136.75 |
|
Eog Res Comm Stk (EOG) | 0.1 | $1.1B | 9.0M | 125.90 |
|
|
Idex Corp Comm Stk (IEX) | 0.1 | $1.1B | -29% | 5.7M | 201.21 |
|
Western Digital Corp. Comm Stk (WDC) | 0.1 | $1.1B | -31% | 15M | 75.77 |
|
Suncor Energy Comm Stk (SU) | 0.1 | $1.1B | +58% | 29M | 38.10 |
|
Autodesk Comm Stk (ADSK) | 0.1 | $1.1B | -30% | 4.4M | 247.45 |
|
American Tower Corp Comm Stk (AMT) | 0.1 | $1.1B | -2% | 5.5M | 194.41 |
|
Howmet Aerospace Comm Stk (HWM) | 0.1 | $1.1B | -2% | 14M | 77.63 |
|
Corning Comm Stk (GLW) | 0.1 | $1.1B | +59% | 28M | 38.85 |
|
Tenet Healthcare Corp Comm Stk (THC) | 0.1 | $1.1B | 8.0M | 133.03 |
|
|
Disney Walt Comm Stk (DIS) | 0.1 | $1.0B | -12% | 11M | 99.29 |
|
Mondelez Intl Comm Stk (MDLZ) | 0.1 | $1.0B | -45% | 16M | 65.44 |
|
Corpay Comm Stk (CPAY) | 0.1 | $1.0B | -10% | 3.9M | 266.41 |
|
Vertex Pharmaceuticals Comm Stk (VRTX) | 0.1 | $1.0B | -50% | 2.2M | 468.72 |
|
Deere & Co Comm Stk (DE) | 0.1 | $1.0B | +88% | 2.8M | 373.63 |
|
S&p Global Comm Stk (SPGI) | 0.1 | $1.0B | -12% | 2.3M | 446.00 |
|
Williams Cos Comm Stk (WMB) | 0.1 | $1.0B | -12% | 24M | 42.50 |
|
Waste Connections Comm Stk (WCN) | 0.1 | $1.0B | -7% | 5.8M | 175.36 |
|
Hubspot Comm Stk (HUBS) | 0.1 | $1.0B | -11% | 1.7M | 589.81 |
|
Humana Comm Stk (HUM) | 0.1 | $997M | +11% | 2.7M | 373.66 |
|
Sherwin Williams Comm Stk (SHW) | 0.1 | $988M | 3.3M | 298.49 |
|
|
Cf Inds Hldgs Comm Stk (CF) | 0.1 | $987M | 13M | 74.15 |
|
|
Range Res Corp Comm Stk (RRC) | 0.1 | $985M | +2% | 29M | 33.55 |
|
Mckesson Corp Comm Stk (MCK) | 0.1 | $984M | -5% | 1.7M | 584.04 |
|
Regeneron Pharmaceuticals Comm Stk (REGN) | 0.1 | $981M | +3% | 933k | 1051.03 |
|
Keurig Dr Pepper Comm Stk (KDP) | 0.1 | $968M | +22% | 29M | 33.40 |
|
Cadence Design System Comm Stk (CDNS) | 0.1 | $966M | -34% | 3.1M | 307.75 |
|
Dominion Energy Comm Stk (D) | 0.1 | $951M | -20% | 19M | 49.08 |
|
Dover Corp Comm Stk (DOV) | 0.1 | $948M | +99% | 5.3M | 180.45 |
|
Kimberly-clark Corp Comm Stk (KMB) | 0.1 | $943M | +15% | 6.8M | 138.20 |
|
Weatherford Intl Comm Stk (WFRD) | 0.1 | $905M | +15% | 7.4M | 122.66 |
|
Pdd Holdings Adr (PDD) | 0.1 | $904M | +44% | 6.8M | 132.98 |
|
Mks Instrs Comm Stk (MKSI) | 0.1 | $894M | -9% | 6.8M | 130.58 |
|
Equitable Hldgs Comm Stk (EQH) | 0.1 | $861M | -18% | 21M | 40.86 |
|
Mongodb Comm Stk (MDB) | 0.1 | $860M | +9% | 3.4M | 249.96 |
|
Avalonbay Cmntys Comm Stk (AVB) | 0.1 | $858M | -2% | 4.1M | 206.90 |
|
Alnylam Pharmaceuticals Comm Stk (ALNY) | 0.1 | $848M | -5% | 3.5M | 243.00 |
|
Globant S A Comm Stk (GLOB) | 0.1 | $833M | +25% | 4.7M | 178.27 |
|
Icon Comm Stk (ICLR) | 0.1 | $832M | +50% | 2.6M | 317.65 |
|
Zoetis Comm Stk (ZTS) | 0.1 | $831M | -48% | 4.8M | 173.36 |
|
Toro Comm Stk (TTC) | 0.1 | $831M | +33% | 8.9M | 93.52 |
|
Crowdstrike Hldgs Comm Stk (CRWD) | 0.1 | $826M | +53% | 2.2M | 383.19 |
|
Chesapeake Energy Corp Comm Stk (CHK) | 0.1 | $825M | +10% | 10M | 82.23 |
|
Republic Svcs Comm Stk (RSG) | 0.1 | $820M | +400% | 4.2M | 194.34 |
|
Travelers Companies Comm Stk (TRV) | 0.1 | $816M | -28% | 4.0M | 203.34 |
|
Insmed Comm Stk (INSM) | 0.1 | $815M | +12% | 12M | 67.00 |
|
Southwest Airls Comm Stk (LUV) | 0.1 | $801M | +19% | 28M | 28.61 |
|
Autozone Comm Stk (AZO) | 0.1 | $796M | +26% | 268k | 2964.10 |
|
Dynatrace Comm Stk (DT) | 0.1 | $794M | -8% | 18M | 44.74 |
|
Broadridge Finl Solutions In Comm Stk (BR) | 0.1 | $793M | -3% | 4.0M | 197.00 |
|
Dayforce Comm Stk (DAY) | 0.1 | $787M | -21% | 16M | 49.60 |
|
Tyson Foods Comm Stk (TSN) | 0.1 | $777M | 14M | 57.14 |
|
|
Paylocity Hldg Corp Comm Stk (PCTY) | 0.1 | $776M | -33% | 5.9M | 131.86 |
|
Fedex Corp Comm Stk (FDX) | 0.1 | $771M | +143% | 2.6M | 299.84 |
|
Hca Healthcare Comm Stk (HCA) | 0.1 | $769M | -22% | 2.4M | 321.28 |
|
Las Vegas Sands Corp Comm Stk (LVS) | 0.1 | $765M | -46% | 17M | 44.25 |
|
Tractor Supply Comm Stk (TSCO) | 0.1 | $752M | -16% | 2.8M | 270.01 |
|
Rivian Automotive Comm Stk (RIVN) | 0.1 | $750M | -6% | 56M | 13.42 |
|
Baker Hughes Company Comm Stk (BKR) | 0.1 | $744M | +21% | 21M | 35.18 |
|
Apollo Global Mgmt Comm Stk (APO) | 0.1 | $734M | -2% | 6.2M | 118.07 |
|
Toast Comm Stk (TOST) | 0.1 | $730M | +45% | 28M | 25.77 |
|
Welltower Comm Stk (WELL) | 0.1 | $717M | +2% | 6.9M | 104.26 |
|
Oracle Corp Comm Stk (ORCL) | 0.1 | $716M | +19% | 5.1M | 141.20 |
|
Descartes Sys Group Comm Stk (DSGX) | 0.1 | $706M | -4% | 7.3M | 96.84 |
|
Southern Copper Corp Comm Stk (SCCO) | 0.1 | $702M | -16% | 6.5M | 107.86 |
|
Reliance Comm Stk (RS) | 0.1 | $696M | +86% | 2.4M | 285.66 |
|
Marriott Intl Comm Stk (MAR) | 0.1 | $694M | +35% | 2.9M | 242.00 |
|
Sea Adr (SE) | 0.1 | $693M | -7% | 9.7M | 71.44 |
|
Xcel Energy Comm Stk (XEL) | 0.1 | $683M | +69% | 13M | 53.41 |
|
Target Corp Comm Stk (TGT) | 0.1 | $682M | +2% | 4.6M | 148.04 |
|
Edwards Lifesciences Corp Comm Stk (EW) | 0.1 | $678M | +12% | 7.3M | 92.37 |
|
United Parcel Service Comm Stk (UPS) | 0.1 | $671M | +19% | 4.9M | 136.85 |
|
Martin Marietta Matls Comm Stk (MLM) | 0.1 | $667M | +25% | 1.2M | 541.81 |
|
Transdigm Group Comm Stk (TDG) | 0.1 | $667M | -3% | 522k | 1277.61 |
|
Floor & Decor Hldgs Comm Stk (FND) | 0.1 | $664M | +6% | 6.7M | 99.41 |
|
Pg&e Corp Comm Stk (PCG) | 0.1 | $659M | -3% | 38M | 17.47 |
|
Pinterest Comm Stk (PINS) | 0.1 | $658M | -24% | 15M | 44.07 |
|
Verizon Communications Comm Stk (VZ) | 0.1 | $657M | -30% | 16M | 41.24 |
|
Corebridge Finl Comm Stk (CRBG) | 0.1 | $656M | -4% | 23M | 29.12 |
|
Esab Corporation Comm Stk (ESAB) | 0.1 | $647M | +6% | 6.9M | 94.44 |
|
Equifax Comm Stk (EFX) | 0.1 | $646M | +76% | 2.7M | 242.47 |
|
Bristol-myers Squibb Comm Stk (BMY) | 0.1 | $635M | +21% | 15M | 41.53 |
|
Datadog Comm Stk (DDOG) | 0.1 | $633M | -40% | 4.9M | 129.69 |
|
Blueprint Medicines Corp Comm Stk (BPMC) | 0.1 | $633M | -6% | 5.9M | 107.78 |
|
Equity Lifestyle Pptys Comm Stk (ELS) | 0.1 | $630M | 9.7M | 65.14 |
|
|
Cisco Sys Comm Stk (CSCO) | 0.1 | $623M | -5% | 13M | 47.51 |
|
Boston Scientific Corp Comm Stk (BSX) | 0.1 | $622M | +12% | 8.1M | 77.01 |
|
Alibaba Group Hldg Adr (BABA) | 0.1 | $621M | +3% | 8.6M | 72.04 |
|
Idexx Labs Comm Stk (IDXX) | 0.1 | $619M | +357% | 1.3M | 487.21 |
|
Hubbell Comm Stk (HUBB) | 0.1 | $618M | -14% | 1.7M | 365.97 |
|
Us Bancorp Del Comm Stk (USB) | 0.1 | $613M | -6% | 15M | 39.70 |
|
Bio-techne Corp Comm Stk (TECH) | 0.1 | $611M | +48% | 8.5M | 71.65 |
|
Ke Hldgs Adr (BEKE) | 0.1 | $610M | +12% | 43M | 14.15 |
|
Cvs Health Corp Comm Stk (CVS) | 0.1 | $605M | -4% | 10M | 59.06 |
|
Viatris Comm Stk (VTRS) | 0.1 | $604M | 57M | 10.63 |
|
|
Select Med Hldgs Corp Comm Stk (SEM) | 0.1 | $601M | 17M | 35.06 |
|
|
Regency Ctrs Corp Comm Stk (REG) | 0.1 | $600M | +6% | 9.6M | 62.21 |
|
Oreilly Automotive Comm Stk (ORLY) | 0.1 | $599M | -2% | 567k | 1056.06 |
|
Trane Technologies Comm Stk (TT) | 0.1 | $597M | 1.8M | 328.93 |
|
|
Veeva Sys Comm Stk (VEEV) | 0.1 | $593M | -43% | 3.2M | 183.01 |
|
Bill Holdings Comm Stk (BILL) | 0.1 | $590M | 11M | 52.62 |
|
|
Lpl Finl Hldgs Comm Stk (LPLA) | 0.1 | $587M | -11% | 2.1M | 279.30 |
|
Siteone Landscape Supply Comm Stk (SITE) | 0.1 | $585M | +13% | 4.8M | 121.42 |
|
Repligen Corp Comm Stk (RGEN) | 0.1 | $581M | +29% | 4.6M | 126.07 |
|
Ge Healthcare Technologies I Comm Stk (GEHC) | 0.1 | $572M | -26% | 7.3M | 77.92 |
|
Samsara Comm Stk (IOT) | 0.1 | $571M | -3% | 17M | 33.70 |
|
Doordash Comm Stk (DASH) | 0.1 | $562M | -5% | 5.2M | 108.78 |
|
Monday Comm Stk (MNDY) | 0.1 | $562M | -26% | 2.3M | 240.83 |
|
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 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
- Price T Rowe Associates 2020 Q1 filed May 15, 2020