PRICE T ROWE ASSOCIATES INC /MD/ Portfolio Holdings
Q2 2025•2,945 long positions•$861.25B portfolio value
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Holding3,086 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Microsoft MSFT | Software - Infrastructure Technology | $68.1B 7.9% | 1.84% 136.9M shares | 131.5M → 136.9M +$2.7B | +4.07% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Nvidia NVDA | Semiconductors Technology | $64.2B 7.45% | 1.67% 406.3M shares | 375.0M → 406.3M +$5.0B | +8.36% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Apple AAPL | Consumer Electronics Technology | $41.6B 4.83% | 1.36% 202.7M shares | 214.7M → 202.7M −$2.5B | -5.58% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $34.7B 4.03% | 1.49% 158.2M shares | 175.5M → 158.2M −$3.8B | -9.85% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $30.3B 3.51% | 1.63% 41.0M shares | 39.1M → 41.0M +$1.4B | +4.77% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Broadcom Inc. AVGO | Semiconductors Technology | $21.5B 2.5% | 1.66% 78.2M shares | 65.5M → 78.2M +$3.5B | +19.3% | $1.24T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
7  Netflix NFLX | Entertainment Communication Services | $15.0B 1.74% | 2.63% 11.2M shares | 11.7M → 11.2M −$726.7M | -4.63% | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
8  Visa V | Financial - Credit Services Financial Services | $14.6B 1.7% | 2.11% 41.2M shares | 42.7M → 41.2M −$540.6M | -3.57% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
9  Alphabet Inc. GOOG | Internet Content & Information Communication Services | $13.2B 1.53% | 0.611% 74.2M shares | 77.5M → 74.2M −$582.1M | -4.24% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
10  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $13.1B 1.52% | 1.88% 16.8M shares | 19.1M → 16.8M −$1.8B | -11.96% | $698.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
11 Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $13.1B 1.52% | 0.612% 74.2M shares | 89.1M → 74.2M −$2.6B | -16.73% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
12  Mastercard MA | Financial - Credit Services Financial Services | $11.4B 1.32% | 2.24% 20.3M shares | 20.1M → 20.3M +$117.6M | +1.04% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
13  JPMorgan Chase JPM | Banks - Diversified Financial Services | $8.3B 0.967% | 1.03% 28.7M shares | 28.9M → 28.7M −$52.0M | -0.62% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  General Electric GE | Aerospace & Defense Industrials | $8.0B 0.924% | 2.9% 30.9M shares | 25.1M → 30.9M +$1.5B | +23.03% | $265.26B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $7.7B 0.898% | 0.756% 24.3M shares | 23.2M → 24.3M +$378.4M | +5.14% | $1.10T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
16  ServiceNow NOW | Software - Application Technology | $7.6B 0.879% | 3.56% 7.4M shares | 7.7M → 7.4M −$310.0M | -3.93% | $206.39B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
17  Intuitive Surgical ISRG | Medical - Instruments & Supplies Healthcare | $7.3B 0.846% | 3.74% 13.4M shares | 13.8M → 13.4M −$199.9M | -2.67% | $187.48B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $6.8B 0.794% | 2.42% 21.9M shares | 21.4M → 21.9M +$163.6M | +2.45% | $277.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
19  Charles Schwab Corporation SCHW | Financial - Capital Markets Financial Services | $6.8B 0.793% | 4.12% 74.8M shares | 82.0M → 74.8M −$658.1M | -8.79% | $162.29B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  Intuit INTU | Software - Application Technology | $6.5B 0.754% | 2.95% 8.2M shares | 9.0M → 8.2M −$613.4M | -8.63% | $211.73B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
21  Carvana CVNA | Specialty Retail Consumer Cyclical | $5.5B 0.634% | 11.99% 16.2M shares | 15.0M → 16.2M +$418.5M | +8.31% | $43.6B Large Cap | Q2 2019 Held for 6y 4m |
22  Booking Holdings Inc. BKNG | Travel Services Consumer Cyclical | $5.1B 0.589% | 2.69% 876.5K shares | 865.0K → 876.5K +$66.9M | +1.34% | $178.39B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $5.0B 0.576% | 0.474% 10.2M shares | 11.1M → 10.2M −$450.0M | -8.31% | $1.06T Mega Cap | Q4 2019 Held for 5y 9m |
24  Bank of America BAC | Banks - Diversified Financial Services | $4.9B 0.565% | 1.37% 102.9M shares | 104.9M → 102.9M −$95.1M | -1.92% | $351.44B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  Stryker SYK | Medical - Devices Healthcare | $4.7B 0.547% | 3.11% 11.9M shares | 12.1M → 11.9M −$92.1M | -1.92% | $147.69B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
26  Linde LIN | Chemicals - Specialty Basic Materials | $4.5B 0.525% | 2.05% 9.6M shares | 9.6M → 9.6M +$21.5M | +0.48% | $218.02B Mega Cap | Q4 2018 Held for 6y 9m |
27  T-Mobile US TMUS | Telecommunications Services Communication Services | $4.3B 0.501% | 1.59% 18.1M shares | 16.3M → 18.1M +$428.7M | +11.04% | $260.95B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
28  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $4.3B 0.5% | 1.15% 27.0M shares | 21.5M → 27.0M +$880.7M | +25.73% | $375.97B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
29  Amphenol APH | Hardware, Equipment & Parts Technology | $4.1B 0.478% | 3.45% 41.7M shares | 42.1M → 41.7M −$43.0M | -1.03% | $115.88B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  Chubb CB | Insurance - Property & Casualty Financial Services | $4.1B 0.475% | 3.53% 14.1M shares | 14.6M → 14.1M −$128.5M | -3.04% | $114.93B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
31  ConocoPhillips COP | Oil & Gas Exploration & Production Energy | $3.9B 0.451% | 3.43% 43.3M shares | 39.8M → 43.3M +$314.8M | +8.81% | $112.85B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
32  Home Depot HD | Home Improvement Consumer Cyclical | $3.9B 0.448% | 1.06% 10.5M shares | 9.3M → 10.5M +$468.0M | +13.79% | $358.59B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
33  Advanced Micro Devices AMD | Semiconductors Technology | $3.7B 0.433% | 1.62% 26.3M shares | 12.7M → 26.3M +$1.9B | +106.15% | $224.45B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
34  Shopify SHOP | Software - Application Technology | $3.7B 0.424% | 2.44% 31.7M shares | 34.0M → 31.7M −$269.3M | -6.87% | $148.45B Large Cap | Q2 2015 Held for 10y 4m |
35  Exxon Mobil XOM | Oil & Gas Integrated Energy | $3.6B 0.414% | 0.767% 33.1M shares | 44.3M → 33.1M −$1.2B | -25.34% | $466.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
36  Deere & Company DE | Agricultural - Machinery Industrials | $3.5B 0.41% | 2.56% 6.9M shares | 6.9M → 6.9M +$30.5M | +0.87% | $139.23B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
37  Mercado Libre MELI | Specialty Retail Consumer Cyclical | $3.5B 0.409% | 2.66% 1.3M shares | 1.4M → 1.3M −$65.6M | -1.83% | $128.21B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
38  Kenvue KVUE | Household & Personal Products Consumer Defensive | $3.5B 0.408% | 8.75% 168.0M shares | 212.3M → 168.0M −$925.5M | -20.83% | $40.7B Large Cap | Q2 2023 Held for 2y 4m |
39  Walmart WMT | Discount Stores Consumer Defensive | $3.5B 0.403% | 0.445% 35.5M shares | 40.8M → 35.5M −$520.6M | -13.05% | $782.08B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
40  Cigna CI | Medical - Healthcare Plans Healthcare | $3.4B 0.395% | 3.85% 10.3M shares | 12.1M → 10.3M −$582.8M | -14.62% | $84.6B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
41  Citigroup C | Banks - Diversified Financial Services | $3.3B 0.388% | 2.1% 39.3M shares | 41.1M → 39.3M −$157.6M | -4.5% | $151.55B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
42  Colgate-Palmolive CL | Household & Personal Products Consumer Defensive | $3.3B 0.386% | 4.51% 36.5M shares | 34.0M → 36.5M +$230.8M | +7.47% | $71.5B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
43  Boeing BA | Aerospace & Defense Industrials | $3.3B 0.384% | 2.09% 15.8M shares | 17.4M → 15.8M −$342.4M | -9.39% | $151.51B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
44  Danaher DHR | Medical - Diagnostics & Research Healthcare | $3.3B 0.381% | 2.32% 16.6M shares | 19.6M → 16.6M −$587.9M | -15.19% | $141.32B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
45  Fiserv FI | Information Technology Services Technology | $3.2B 0.374% | 3.37% 18.7M shares | 31.4M → 18.7M −$2.2B | -40.44% | $95.7B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
46  Block XYZ | Software - Infrastructure Technology | $3.2B 0.373% | 7.69% 47.3M shares | 26.9M → 47.3M +$1.4B | +75.76% | $40.2B Large Cap | Q3 2017 Held for 8 years |
47  Elevance Health ELV | Medical - Healthcare Plans Healthcare | $3.1B 0.365% | 3.58% 8.1M shares | 9.1M → 8.1M −$411.3M | -11.57% | $85.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  Allstate ALL | Insurance - Property & Casualty Financial Services | $3.1B 0.364% | 5.89% 15.6M shares | 11.7M → 15.6M +$781.3M | +33.14% | $51.9B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
49  Keysight Technologies KEYS | Hardware, Equipment & Parts Technology | $3.1B 0.361% | 11.01% 19.0M shares | 18.8M → 19.0M +$27.5M | +0.89% | $28.4B Large Cap | Q4 2014 Held for 10y 9m |
50  Sherwin-Williams SHW | Chemicals - Specialty Basic Materials | $3.1B 0.359% | 3.6% 9.0M shares | 8.7M → 9.0M +$122.3M | +4.11% | $86.6B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |