Price-T-Rowe-Associates-Inc-Md

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
4,506
Total Value
811609461
Accession Number
0000080255-25-000284
Form Type
13F-HR
Manager Name
Price-T-Rowe-Associates-Inc-Md
Data Enrichment
96% identified
4,322 identified184 unidentified

Holdings

4,506 positions • $811.6M total value
Manager:
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Page 12 of 152
HONEYWELL INTERNATIONAL INC
Shares:3.3M
Value:$697.3M
% of Portfolio:85.9% ($697.3M/$811.6M)
BAXTER INTERNATIONAL INC
Shares:20.3M
Value:$695.3M
% of Portfolio:85.7% ($695.3M/$811.6M)
Snowflake Inc.
Shares:4.7M
Value:$691.7M
% of Portfolio:85.2% ($691.7M/$811.6M)
87283Q602
Shares:6.2M
Value:$686.4M
% of Portfolio:84.6% ($686.4M/$811.6M)
NEWS CORP
Shares:24.9M
Value:$678.6M
% of Portfolio:83.6% ($678.6M/$811.6M)
INTEL CORP
Shares:29.8M
Value:$677.4M
% of Portfolio:83.5% ($677.4M/$811.6M)
SUNCOR ENERGY INC
Shares:17.4M
Value:$673.1M
% of Portfolio:82.9% ($673.1M/$811.6M)
INVESCO QQQ TRUST, SERIES 1
Shares:1.4M
Value:$668.5M
% of Portfolio:82.4% ($668.5M/$811.6M)
Datadog, Inc.
Shares:6.7M
Value:$667.6M
% of Portfolio:82.3% ($667.6M/$811.6M)
BIO-TECHNE Corp
Shares:11.4M
Value:$666.9M
% of Portfolio:82.2% ($666.9M/$811.6M)
Palo Alto Networks Inc
Shares:3.9M
Value:$662.0M
% of Portfolio:81.6% ($662.0M/$811.6M)
TRACTOR SUPPLY CO /DE/
Shares:11.9M
Value:$657.2M
% of Portfolio:81.0% ($657.2M/$811.6M)
ANNALY CAPITAL MANAGEMENT INC
Shares:31.9M
Value:$648.8M
% of Portfolio:79.9% ($648.8M/$811.6M)
Viatris Inc
Shares:74.5M
Value:$648.6M
% of Portfolio:79.9% ($648.6M/$811.6M)
CANADIAN NATIONAL RAILWAY CO
Shares:6.6M
Value:$647.0M
% of Portfolio:79.7% ($647.0M/$811.6M)
AGCO CORP /DE
Shares:7.0M
Value:$646.6M
% of Portfolio:79.7% ($646.6M/$811.6M)
NXP Semiconductors N.V.
Shares:3.3M
Value:$635.3M
% of Portfolio:78.3% ($635.3M/$811.6M)
AMGEN INC
Shares:2.0M
Value:$634.8M
% of Portfolio:78.2% ($634.8M/$811.6M)
PEPSICO INC
Shares:4.2M
Value:$626.0M
% of Portfolio:77.1% ($626.0M/$811.6M)
CF Industries Holdings, Inc.
Shares:8.0M
Value:$623.0M
% of Portfolio:76.8% ($623.0M/$811.6M)