Price T Rowe Associates Inc /md/
CIK Number: 0000080255
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 136.87M | +4.07% | 68.08B | 103.11 | 7.71% | Share |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 406.33M | +8.36% | 64.2B | 29.05 | 7.27% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 202.72M | -5.58% | 41.59B | 96.46 | 4.71% | Share |
| 4 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 158.2M | -9.85% | 34.71B | 42.46 | 3.93% | Share |
| 5 | META | Meta Platforms,... | 727.05 | +1.35% | 41M | +4.77% | 30.26B | 199.58 | 3.43% | Share |
| 6 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 78.15M | +19.30% | 21.54B | 163.83 | 2.44% | Share |
| 7 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 11.19M | -4.63% | 14.98B | 283.42 | 1.70% | Share |
| 8 | V | Visa Inc. | 346.01 | -0.52% | 41.16M | -3.57% | 14.62B | 78.82 | 1.66% | Share |
| 9 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 74.18M | -4.24% | 13.16B | 50.01 | 1.49% | Share |
| 10 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 16.85M | -11.96% | 13.13B | 228.5 | 1.49% | Share |
| 11 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 74.22M | -16.73% | 13.08B | 62.23 | 1.48% | Share |
| 12 | MA | Mastercard Inco... | 577.42 | +0.64% | 20.31M | +1.04% | 11.41B | 155 | 1.29% | Share |
| 13 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 28.73M | -0.62% | 8.33B | 124.32 | 0.94% | Share |
| 14 | GE | GE Aerospace | 299.48 | -0.47% | 30.92M | +23.03% | 7.96B | 127.56 | 0.90% | Share |
| 15 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 24.35M | +5.14% | 7.73B | 252.71 | 0.88% | Share |
| 16 | NOW | ServiceNow, Inc... | 910.13 | -0.25% | 7.37M | -3.93% | 7.57B | 210.54 | 0.86% | Share |
| 17 | ISRG | Intuitive Surgi... | 443.01 | +1.13% | 13.42M | -2.67% | 7.29B | 68.1 | 0.83% | Share |
| 18 | UNH | UnitedHealth Gr... | 353.68 | +1.54% | 21.92M | +2.45% | 6.84B | 221.32 | 0.77% | Share |
| 19 | SCHW | The Charles Sch... | 92.70 | +0.49% | 74.84M | -8.79% | 6.83B | 61.46 | 0.77% | Share |
| 20 | INTU | Intuit Inc. | 681.86 | +0.35% | 8.24M | -8.63% | 6.49B | 197.65 | 0.74% | Share |
Page 1 of 148