Price T Rowe Associates Inc /md/
CIK Number: 0000080255
811.62B
Market Value
2,233
# of Holdings
33 months
Avg. Holding Period
43.96%
Win Rate
9.96%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 135.15M | -0.37% | 56.97B | 87.05 | 6.57% |
| 2 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 411.33M | +0.91% | 55.24B | 18.28 | 6.37% |
| 3 | AAPL | Apple Inc. | 196.25 | -1.48% | 220.11M | -6.57% | 55.12B | 96.46 | 6.35% |
| 4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 182.81M | +2.29% | 40.11B | 42.46 | 4.62% |
| 5 | META | Meta Platforms,... | 682.74 | -1.53% | 42.32M | +2.54% | 24.78B | 173.9 | 2.86% |
| 6 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 98.64M | +8.32% | 18.67B | 62.23 | 2.15% |
| 7 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 20.86M | -0.32% | 16.11B | 228.5 | 1.86% |
| 8 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 79.79M | -3.1% | 15.19B | 50.01 | 1.75% |
| 9 | V | Visa Inc. | 352.88 | -4.99% | 42.95M | -2.23% | 13.57B | 78.82 | 1.56% |
| 10 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 28.57M | -4.13% | 11.54B | 249.37 | 1.33% |
| 11 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 47.52M | +46.90% | 11.02B | 132.72 | 1.27% |
| 12 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 21.4M | -14.47% | 10.83B | 219.1 | 1.25% |
| 13 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 11.43M | -3.43% | 10.19B | 266.13 | 1.17% |
| 14 | MA | Mastercard Inco... | 561.81 | -4.66% | 19.19M | +0.02% | 10.1B | 131.97 | 1.16% |
| 15 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 7.96M | +6.84% | 8.43B | 210.54 | 0.97% |
| 16 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 14.47M | -0.86% | 7.55B | 68.1 | 0.87% |
| 17 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 29.69M | -1.35% | 7.12B | 124.32 | 0.82% |
| 18 | FI | Fiserv, Inc. | 162.97 | -3.01% | 34.02M | -3.28% | 6.99B | 61.05 | 0.81% |
| 19 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 10.92M | -0.51% | 5.68B | 319.33 | 0.65% |
| 20 | SCHW | The Charles Sch... | 87.35 | -1.3% | 73.09M | -16.76% | 5.41B | 59.4 | 0.62% |
| 21 | BAC | Bank of America... | 44.08 | -1.21% | 122.44M | +10.56% | 5.38B | 33.05 | 0.62% |
| 22 | INTU | Intuit Inc. | 753.72 | -1.63% | 8.37M | -0.34% | 5.26B | 165.35 | 0.61% |
| 23 | KVUE | Kenvue Inc. | 21.46 | -2.63% | 245.89M | +3.46% | 5.25B | 21.41 | 0.61% |
| 24 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 47.71M | -5.07% | 5.13B | 92.1 | 0.59% |
| 25 | BKNG | Booking Holding... | 5295.62 | -3.05% | 1.02M | -2.56% | 5.07B | 2207.12 | 0.58% |
| 26 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 10.36M | -5.68% | 4.69B | 241.39 | 0.54% |
| 27 | COP | ConocoPhillips | 96.95 | +2.39% | 45.85M | +13.77% | 4.55B | 103.11 | 0.52% |
| 28 | CB | Chubb Limited | 286.70 | -0.9% | 16.41M | -5.37% | 4.53B | 166.57 | 0.52% |
| 29 | SHOP | Shopify Inc. | 105.38 | -3.51% | 41.9M | -12.28% | 4.46B | 62.31 | 0.51% |
| 30 | DHR | Danaher Corpora... | 200.65 | -2.17% | 18.98M | -7.28% | 4.36B | 111.48 | 0.50% |
| 31 | WMT | Walmart Inc. | 94.42 | -0.43% | 46.71M | -12.01% | 4.22B | 43.93 | 0.49% |
| 32 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 18.81M | -13.04% | 4.15B | 131.38 | 0.48% |
| 33 | APH | Amphenol Corpor... | 92.50 | -2.22% | 58.91M | +36.77% | 4.09B | 47.37 | 0.47% |
| 34 | SYK | Stryker Corpora... | 377.25 | -0.85% | 11.11M | +0.49% | 4B | 137.64 | 0.46% |
| 35 | AZN | AstraZeneca PLC | 74.39 | -0.81% | 60.35M | -4.04% | 3.95B | 55.46 | 0.46% |
| 36 | GE | General Electri... | 236.50 | -1.45% | 23.64M | -12.04% | 3.94B | 91.19 | 0.45% |
| 37 | ELV | Elevance Health... | 384.66 | -0.4% | 10.62M | +4.57% | 3.92B | 296.07 | 0.45% |
| 38 | LIN | Linde plc | 465.99 | -0.96% | 9.15M | -3.38% | 3.83B | 358.79 | 0.44% |
| 39 | ARGX | argenx SE | 576.87 | -1.69% | 5.52M | -5.22% | 3.39B | 266.61 | 0.39% |
| 40 | BA | The Boeing Comp... | 200.31 | -1.69% | 18.15M | +143.37% | 3.21B | 184.86 | 0.37% |
| 41 | PG | The Procter & G... | 160.25 | -1.79% | 19.01M | -13.68% | 3.19B | 140.79 | 0.37% |
| 42 | CMG | Chipotle Mexica... | 50.23 | -1.3% | 52.8M | -3.86% | 3.18B | 21.62 | 0.37% |
| 43 | KO | The Coca-Cola C... | 70.99 | -1.73% | 50.37M | -7.19% | 3.14B | 54.18 | 0.36% |
| 44 | CI | Cigna Corporati... | 317.30 | +0.61% | 10.96M | -9.25% | 3.03B | 204.63 | 0.35% |
| 45 | HD | The Home Depot,... | 354.54 | -2.37% | 7.76M | -3.98% | 3.02B | 267.37 | 0.35% |
| 46 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 8.94M | +23.20% | 2.99B | 162.29 | 0.34% |
| 47 | ROST | Ross Stores, In... | 131.77 | -1.27% | 19.52M | +25.75% | 2.95B | 94.53 | 0.34% |
| 48 | HUBS | HubSpot, Inc. | 553.40 | -2.88% | 4.2M | -3.47% | 2.92B | 474.6 | 0.34% |
| 49 | SLB | Schlumberger Li... | 36.31 | +1.91% | 75.99M | +7.39% | 2.91B | 52.83 | 0.34% |
| 50 | SNPS | Synopsys, Inc. | 478.31 | -3.37% | 5.9M | +21.52% | 2.86B | 319.01 | 0.33% |
| 51 | ROP | Roper Technolog... | 560.75 | -1.97% | 5.46M | -16.41% | 2.84B | 246.84 | 0.33% |
| 52 | BDX | Becton, Dickins... | 172.19 | -1.3% | 12.35M | -9.21% | 2.8B | 229.18 | 0.32% |
| 53 | DE | Deere & Company | 509.34 | -1.45% | 6.59M | +19.94% | 2.79B | 391.57 | 0.32% |
| 54 | ODFL | Old Dominion Fr... | 160.14 | -1.4% | 15.78M | -13.63% | 2.78B | 137.24 | 0.32% |
| 55 | C | Citigroup Inc. | 76.34 | -2.42% | 38.56M | +2.16% | 2.71B | 59.8 | 0.31% |
| 56 | TEL | TE Connectivity... | 162.66 | -2.01% | 18.72M | -14.62% | 2.68B | 150.99 | 0.31% |
| 57 | CVNA | Carvana Co. | 297.12 | -6.84% | 13.13M | -4.12% | 2.67B | 92.54 | 0.31% |
| 58 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 28.74M | -6.97% | 2.61B | 77.96 | 0.30% |
| 59 | KEYS | Keysight Techno... | 158.20 | -2.35% | 16.11M | +28.99% | 2.59B | 148.37 | 0.30% |
| 60 | IP | International P... | 45.94 | -2.56% | 47.6M | +0.78% | 2.56B | 42.26 | 0.30% |
| 61 | AXP | American Expres... | 287.76 | -3.43% | 8.43M | -10.29% | 2.5B | 162.71 | 0.29% |
| 62 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 7.15M | -1.2% | 2.43B | 310.73 | 0.28% |
| 63 | AEE | Ameren Corporat... | 95.60 | -1.62% | 27.05M | +1.47% | 2.41B | 75.06 | 0.28% |
| 64 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 33.9M | -6.83% | 2.38B | 40.65 | 0.27% |
| 65 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 1.39M | +41.00% | 2.37B | 1295.25 | 0.27% |
| 66 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 16.28M | -35.28% | 2.35B | 144.76 | 0.27% |
| 67 | MCD | McDonald's Corp... | 301.85 | -0.43% | 8M | -1.36% | 2.32B | 228.78 | 0.27% |
| 68 | AMD | Advanced Micro ... | 116.17 | -1.96% | 17.89M | -49.32% | 2.16B | 113.27 | 0.25% |
| 69 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 10.15M | +0.96% | 2.16B | 104.9 | 0.25% |
| 70 | GS | The Goldman Sac... | 613.30 | -1.89% | 3.73M | -5.03% | 2.14B | 267.82 | 0.25% |
| 71 | TXN | Texas Instrumen... | 195.06 | -2.31% | 10.94M | -26.85% | 2.05B | 153.97 | 0.24% |
| 72 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 10.37M | +67.01% | 2.05B | 135.88 | 0.24% |
| 73 | ROK | Rockwell Automa... | 317.68 | -2.29% | 7.12M | +6.48% | 2.03B | 274.56 | 0.23% |
| 74 | LHX | L3Harris Techno... | 257.13 | +2.69% | 9.65M | -1.53% | 2.03B | 223.86 | 0.23% |
| 75 | ASML | ASML Holding N.... | 761.38 | -3.16% | 2.92M | -17.4% | 2.02B | 306.51 | 0.23% |
| 76 | NSC | Norfolk Souther... | 248.56 | -1.16% | 8.61M | +11.95% | 2.02B | 227.34 | 0.23% |
| 77 | MET | MetLife, Inc. | 77.32 | -2.11% | 24.66M | +33.68% | 2.02B | 62.07 | 0.23% |
| 78 | CVX | Chevron Corpora... | 145.87 | +0.62% | 13.76M | +2.17% | 1.99B | 149.22 | 0.23% |
| 79 | CPAY | Corpay, Inc. | 323.06 | -7.71% | 5.84M | +20.68% | 1.98B | 312.55 | 0.23% |
| 80 | EQT | EQT Corporation | 56.82 | +2.34% | 42.52M | -25.17% | 1.96B | 40.02 | 0.23% |
| 81 | TDY | Teledyne Techno... | 487.31 | -1.54% | 4.18M | -8.2% | 1.94B | 328.47 | 0.22% |
| 82 | CME | CME Group Inc. | 269.43 | -0.56% | 8.28M | +89.95% | 1.92B | 221.9 | 0.22% |
| 83 | ACN | Accenture plc | 311.64 | -2.04% | 5.46M | -12.84% | 1.92B | 236.09 | 0.22% |
| 84 | ADI | Analog Devices,... | 225.02 | -3.06% | 9.02M | -3.44% | 1.92B | 181.76 | 0.22% |
| 85 | LULU | Lululemon Athle... | 239.05 | -3.23% | 4.85M | +95.70% | 1.85B | 321.17 | 0.21% |
| 86 | PM | Philip Morris I... | 184.25 | +0.08% | 15.35M | -4.11% | 1.85B | 91.62 | 0.21% |
| 87 | CMI | Cummins Inc. | 319.42 | -1.64% | 5.3M | -8.66% | 1.85B | 212.87 | 0.21% |
| 88 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 10.19M | -0.62% | 1.81B | 108.22 | 0.21% |
| 89 | CEG | Constellation E... | 296.70 | -1.23% | 8.06M | +7.42% | 1.8B | 105.88 | 0.21% |
| 90 | ALL | The Allstate Co... | 198.72 | -0.8% | 9.33M | +2.40% | 1.8B | 127.92 | 0.21% |
| 91 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 1.9M | +0.76% | 1.79B | 742.02 | 0.21% |
| 92 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 11.59M | -28.38% | 1.78B | 103.76 | 0.21% |
| 93 | MS | Morgan Stanley | 129.52 | -1.82% | 14.11M | +15.47% | 1.77B | 75.85 | 0.20% |
| 94 | PSA | Public Storage | 295.10 | -0.52% | 5.91M | -3.15% | 1.77B | 284.65 | 0.20% |
| 95 | KDP | Keurig Dr Peppe... | 33.03 | -0.33% | 54.66M | +36.02% | 1.76B | 33.27 | 0.20% |
| 96 | CPNG | Coupang, Inc. | 28.11 | -0.71% | 75.69M | +29.24% | 1.66B | 26.93 | 0.19% |
| 97 | NEE | NextEra Energy,... | 74.75 | +1.24% | 23.2M | +2.60% | 1.66B | 62.1 | 0.19% |
| 98 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 43.79M | -4.81% | 1.64B | 38.99 | 0.19% |
| 99 | AME | AMETEK, Inc. | 176.81 | -1.76% | 9.06M | -7.44% | 1.63B | 149.07 | 0.19% |
| 100 | FICO | Fair Isaac Corp... | 1785.26 | +0.05% | 819.9K | -12.3% | 1.63B | 1135.79 | 0.19% |
| 101 | CSX | CSX Corporation | 32.11 | -0.86% | 50.16M | -13.7% | 1.62B | 32.55 | 0.19% |
| 102 | TEAM | Atlassian Corpo... | 196.88 | -1.22% | 6.53M | -20.23% | 1.59B | 207.31 | 0.18% |
| 103 | COST | Costco Wholesal... | 990.08 | -1.26% | 1.71M | -0.83% | 1.57B | 272.69 | 0.18% |
| 104 | IR | Ingersoll Rand ... | 80.52 | -2.42% | 17.35M | -10.72% | 1.57B | 32.02 | 0.18% |
| 105 | APP | AppLovin Corpor... | 364.32 | -4.27% | 4.82M | -7.72% | 1.56B | 118.01 | 0.18% |
| 106 | ZBH | Zimmer Biomet H... | 91.28 | -2.12% | 14.76M | +1.21% | 1.56B | 115.92 | 0.18% |
| 107 | UNP | Union Pacific C... | 223.26 | -0.99% | 6.59M | +1.62% | 1.5B | 199.74 | 0.17% |
| 108 | WAB | Westinghouse Ai... | 201.80 | -1.01% | 7.92M | +24.94% | 1.5B | 125.12 | 0.17% |
| 109 | FANG | Diamondback Ene... | 154.90 | +3.73% | 9.14M | +11.31% | 1.5B | 164.2 | 0.17% |
| 110 | REGN | Regeneron Pharm... | 529.27 | +1.42% | 2.09M | +63.53% | 1.49B | 750.08 | 0.17% |
| 111 | ADSK | Autodesk, Inc. | 292.07 | -2.18% | 5.02M | -6.9% | 1.48B | 256.61 | 0.17% |
| 112 | SWK | Stanley Black &... | 65.25 | -3.21% | 18.41M | +1.36% | 1.48B | 82.31 | 0.17% |
| 113 | ADBE | Adobe Inc. | 391.76 | -5.3% | 3.3M | -46.77% | 1.47B | 461.39 | 0.17% |
| 114 | TJX | The TJX Compani... | 123.95 | -0.41% | 12.13M | -7.78% | 1.47B | 70.49 | 0.17% |
| 115 | HWM | Howmet Aerospac... | 171.12 | -0.23% | 13.21M | +0.62% | 1.45B | 49.69 | 0.17% |
| 116 | SPOT | Spotify Technol... | 710.89 | +1.15% | 3.17M | -22.67% | 1.42B | 172.5 | 0.16% |
| 117 | FTI | TechnipFMC plc | 34.52 | -0.46% | 48.95M | -14.02% | 1.42B | 14.4 | 0.16% |
| 118 | HBAN | Huntington Banc... | 15.49 | -2.91% | 86.76M | -13.42% | 1.41B | 13.67 | 0.16% |
| 119 | EQR | Equity Resident... | 68.83 | -1.9% | 19.61M | -0.96% | 1.41B | 63.64 | 0.16% |
| 120 | HIG | The Hartford Fi... | 125.22 | -0.82% | 12.63M | -5.79% | 1.38B | 64.79 | 0.16% |
| 121 | PGR | The Progressive... | 267.71 | -0.26% | 5.71M | -14.95% | 1.37B | 110.77 | 0.16% |
| 122 | XEL | Xcel Energy Inc... | 67.61 | -2.11% | 19.7M | -3.77% | 1.33B | 58.12 | 0.15% |
| 123 | SO | The Southern Co... | 90.34 | -0.02% | 15.88M | -11.92% | 1.31B | 59.63 | 0.15% |
| 124 | GLW | Corning Incorpo... | 49.59 | -2.42% | 27.34M | -14.45% | 1.3B | 36.16 | 0.15% |
| 125 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 14.23M | -21.67% | 1.3B | 92.51 | 0.15% |
| 126 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 3.92M | -29.51% | 1.29B | 160.81 | 0.15% |
| 127 | EFX | Equifax Inc. | 264.34 | -1.72% | 5.03M | +15.63% | 1.28B | 249.12 | 0.15% |
| 128 | MRK | Merck & Co., In... | 81.72 | -0.12% | 12.51M | -44.33% | 1.24B | 88.23 | 0.14% |
| 129 | DIS | The Walt Disney... | 117.89 | -0.6% | 11.14M | +1.76% | 1.24B | 119.2 | 0.14% |
| 130 | WMB | The Williams Co... | 59.77 | -0.52% | 22.91M | -16.75% | 1.24B | 34.44 | 0.14% |
| 131 | FCX | Freeport-McMoRa... | 40.92 | -0.63% | 31.89M | +21.93% | 1.21B | 37.44 | 0.14% |
| 132 | ATO | Atmos Energy Co... | 152.88 | -1.04% | 8.55M | -2.17% | 1.19B | 124.43 | 0.14% |
| 133 | AIG | American Intern... | 84.56 | -1.44% | 16.17M | -10.03% | 1.18B | 51.32 | 0.14% |
| 134 | WY | Weyerhaeuser Co... | 26.81 | -1.79% | 41.38M | -1.34% | 1.16B | 26.22 | 0.13% |
| 135 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 2.33M | -2.51% | 1.16B | 264.15 | 0.13% |
| 136 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 6.96M | -11.27% | 1.16B | 120.5 | 0.13% |
| 137 | SAIA | Saia, Inc. | 260.68 | +0.27% | 2.54M | -15.84% | 1.16B | 301.05 | 0.13% |
| 138 | AVB | AvalonBay Commu... | 206.04 | -1.34% | 5.15M | +35.03% | 1.13B | 193.09 | 0.13% |
| 139 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 2.2M | +34.82% | 1.12B | 493.84 | 0.13% |
| 140 | ENTG | Entegris, Inc. | 75.38 | -5.33% | 11.19M | +33.78% | 1.11B | 76.31 | 0.13% |
| 141 | NWSA | News Corporatio... | 27.43 | -0.85% | 40M | -1.71% | 1.1B | 15.56 | 0.13% |
| 142 | EOG | EOG Resources, ... | 125.29 | +3.90% | 8.95M | -1.25% | 1.1B | 86.52 | 0.13% |
| 143 | BILL | Bill.com Holdin... | 41.44 | -5.75% | 12.88M | +10.67% | 1.09B | 142.45 | 0.13% |
| 144 | AMT | American Tower ... | 214.78 | -1.34% | 5.83M | -10.17% | 1.07B | 170.87 | 0.12% |
| 145 | RSG | Republic Servic... | 251.17 | -0.27% | 5.32M | +10.36% | 1.07B | 184.65 | 0.12% |
| 146 | NTRA | Natera, Inc. | 165.33 | +0.60% | 6.74M | +134.88% | 1.07B | 139.44 | 0.12% |
| 147 | RRC | Range Resources... | 41.40 | +3.19% | 29.66M | -0.34% | 1.07B | 30.5 | 0.12% |
| 148 | APO | Apollo Global M... | 132.08 | -4.37% | 6.45M | +36.92% | 1.07B | 88.16 | 0.12% |
| 149 | FTNT | Fortinet, Inc. | 100.83 | -0.82% | 11.2M | -7.33% | 1.06B | 63.8 | 0.12% |
| 150 | KLAC | KLA Corporation | 867.60 | -0.85% | 1.66M | -33.93% | 1.05B | 352.72 | 0.12% |