Price T Rowe Associates Inc /md/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000080255
Manager Name: Price T Rowe Associates Inc /md/

Data Enrichment

96% identified

4,322 identified184 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,506 positions • $811,609.461K total value

4,506 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 2 of 152

Sort by:

INTUIT INC.

INTU|461202103

9018770(+7.8%)

Value:

$5.5B(+5.3%)

EXXON MOBIL CORP

XOM|30231G102

44284155(-7.2%)

Value:

$5.3B(+2.6%)

Kenvue Inc.

KVUE|49177J102

212259423(-13.7%)

Value:

$5.1B(-3.0%)

GENERAL ELECTRIC CO

GE|369604301

25131285(+6.3%)

Value:

$5.0B(+27.6%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

9304832(-14.8%)

Value:

$4.6B(-18.5%)

STRYKER CORP

SYK|863667101

12131218(+9.2%)

Value:

$4.5B(+12.9%)

LINDE PLC

LIN|G54950103

9600297(+5.0%)

Value:

$4.5B(+16.7%)

Chubb Ltd

CB|H1467J104

14574441(-11.2%)

Value:

$4.4B(-2.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

104871146(-14.3%)

Value:

$4.4B(-18.7%)

T-Mobile US, Inc.

TMUS|872590104

16302609(-13.3%)

Value:

$4.3B(+4.7%)

ASTRAZENECA PLC

AZN|046353108

57086881(-5.4%)

Value:

$4.2B(+6.1%)

CONOCOPHILLIPS

COP|20825C104

39807409(-13.2%)

Value:

$4.2B(-8.1%)

DANAHER CORP /DE/

DHR|235851102

19592211(+3.2%)

Value:

$4.0B(-7.8%)

Booking Holdings Inc.

BKNG|09857L108

864960(-15.3%)

Value:

$4.0B(-21.4%)

Elevance Health, Inc.

ELV|036752103

9142563(-13.9%)

Value:

$4.0B(+1.5%)

Cigna Group

CI|125523100

12056806(+10.0%)

Value:

$4.0B(+31.0%)

PROCTER & GAMBLE Co

PG|742718109

21480670(+13.0%)

Value:

$3.7B(+14.8%)

Walmart Inc.

WMT|931142103

40808139(-12.6%)

Value:

$3.6B(-15.1%)

ROPER TECHNOLOGIES INC

ROP|776696106

5963540(+9.2%)

Value:

$3.5B(+23.8%)

HOME DEPOT, INC.

HD|437076102

9253292(+19.3%)

Value:

$3.4B(+12.4%)

Instrument	Shares		Other Manager	Value
Intuit Inc.(INTUcusip461202103)	9.0M	QoQ +7.75% (+649.2K) YoY +4.51% (-389.8K)	All Managers (Combined)	$5.5B	QoQ +5.26% (+$277) YoY -1.27% (-$71)
Exxon Mobil Corp(XOMcusip30231G102)	44.3M	QoQ -7.17% (-3.4M) YoY -1.94% (-877.6K)	All Managers (Combined)	$5.3B	QoQ +2.63% (-$135) YoY +0.32% (-$17)
Kenvue Inc.(KVUEcusip49177J102)	212.3M	QoQ -13.67% (-33.6M) YoY +57.73% (+77.7M)	All Managers (Combined)	$5.1B	QoQ -3.04% (-$160) YoY +76.25% (+$2.2K)
General Electric Co(GEcusip369604301)	25.1M	QoQ +6.31% (+1.5M) YoY +31.16% (+6.0M)	All Managers (Combined)	$5.0B	QoQ +27.57% (+$1.1K) YoY +49.56% (+$1.7K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	9.3M	QoQ -14.76% (-1.6M) YoY -7.45% (-749.8K)	All Managers (Combined)	$4.6B	QoQ -18.47% (-$1.0K) YoY -20.76% (-$1.2K)
Stryker Corp(SYKcusip863667101)	12.1M	QoQ +9.19% (+1.0M) YoY +2.11% (+251.3K)	All Managers (Combined)	$4.5B	QoQ +12.89% (+$516) YoY +6.21% (+$264)
Linde Plc(LINcusipG54950103)	9.6M	QoQ +4.95% (+453.1K) YoY -1.58% (-154.6K)	All Managers (Combined)	$4.5B	QoQ +16.72% (+$641) YoY -1.30% (-$59)
Chubb Ltd(CBcusipH1467J104)	14.6M	QoQ -11.16% (-1.8M) YoY -21.67% (-4.0M)	All Managers (Combined)	$4.4B	QoQ -2.90% (-$132) YoY -8.71% (-$420)
Bank Of America Corp /De/(BACcusip060505104)	104.9M	QoQ -14.34% (-17.6M) YoY +12.04% (+11.3M)	All Managers (Combined)	$4.4B	QoQ -18.67% (-$1.0K) YoY +23.30% (+$827)
T-Mobile Us, Inc.(TMUScusip872590104)	16.3M	QoQ -13.34% (-2.5M) YoY -46.44% (-14.1M)	All Managers (Combined)	$4.3B	QoQ +4.71% (-$196) YoY -12.48% (-$620)
Astrazeneca Plc(AZNcusip046353108)	57.1M	QoQ -5.41% (-3.3M) YoY -6.83% (-4.2M)	All Managers (Combined)	$4.2B	QoQ +6.11% (-$242) YoY +1.07% (-$45)
Conocophillips(COPcusip20825C104)	39.8M	QoQ -13.17% (-6.0M) YoY +23.65% (+7.6M)	All Managers (Combined)	$4.2B	QoQ -8.05% (-$366) YoY +2.02% (+$83)
Danaher Corp /De/(DHRcusip235851102)	19.6M	QoQ +3.22% (-612.2K) YoY +21.31% (-3.4M)	All Managers (Combined)	$4.0B	QoQ -7.81% (-$340) YoY -0.41% (-$17)
Booking Holdings Inc.(BKNGcusip09857L108)	865.0K	QoQ -15.26% (-155.8K) YoY -22.91% (-257.1K)	All Managers (Combined)	$4.0B	QoQ -21.42% (-$1.1K) YoY -2.10% (-$86)
Elevance Health, Inc.(ELVcusip036752103)	9.1M	QoQ -13.89% (-1.5M) YoY -21.99% (-2.6M)	All Managers (Combined)	$4.0B	QoQ +1.52% (-$60) YoY -34.56% (-$2.1K)
Cigna Group(CIcusip125523100)	12.1M	QoQ +9.98% (+1.1M) YoY -15.92% (-2.3M)	All Managers (Combined)	$4.0B	QoQ +31.03% (+$940) YoY -23.84% (-$1.2K)
Procter & Gamble Co(PGcusip742718109)	21.5M	QoQ +12.97% (+2.5M) YoY +11.90% (+2.3M)	All Managers (Combined)	$3.7B	QoQ +14.83% (+$473) YoY +17.53% (+$546)
Walmart Inc.(WMTcusip931142103)	40.8M	QoQ -12.64% (-5.9M) YoY -28.23% (-16.1M)	All Managers (Combined)	$3.6B	QoQ -15.11% (-$638) YoY +4.71% (-$161)
Roper Technologies Inc(ROPcusip776696106)	6.0M	QoQ +9.16% (+500.8K) YoY -1.92% (-117.2K)	All Managers (Combined)	$3.5B	QoQ +23.80% (+$676) YoY +3.09% (-$106)
Home Depot, Inc.(HDcusip437076102)	9.3M	QoQ +19.25% (+1.5M) YoY +24.40% (+1.8M)	All Managers (Combined)	$3.4B	QoQ +12.36% (+$373) YoY +18.85% (+$538)