Price-T-Rowe-Associates-Inc-Md

Filing Details

13F-HR • 2025-03-31
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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INTUIT INC.
Shares:9.0M
Value:$5.5B
% of Portfolio:682.3% ($5.5B/$811.6M)
EXXON MOBIL CORP
Shares:44.3M
Value:$5.3B
% of Portfolio:648.9% ($5.3B/$811.6M)
Kenvue Inc.
Shares:212.3M
Value:$5.1B
% of Portfolio:627.1% ($5.1B/$811.6M)
GENERAL ELECTRIC CO
Shares:25.1M
Value:$5.0B
% of Portfolio:619.8% ($5.0B/$811.6M)
THERMO FISHER SCIENTIFIC INC.
Shares:9.3M
Value:$4.6B
% of Portfolio:570.5% ($4.6B/$811.6M)
STRYKER CORP
Shares:12.1M
Value:$4.5B
% of Portfolio:556.4% ($4.5B/$811.6M)
LINDE PLC
Shares:9.6M
Value:$4.5B
% of Portfolio:550.8% ($4.5B/$811.6M)
Chubb Ltd
Shares:14.6M
Value:$4.4B
% of Portfolio:542.3% ($4.4B/$811.6M)
BANK OF AMERICA CORP /DE/
Shares:104.9M
Value:$4.4B
% of Portfolio:539.2% ($4.4B/$811.6M)
T-Mobile US, Inc.
Shares:16.3M
Value:$4.3B
% of Portfolio:535.7% ($4.3B/$811.6M)
ASTRAZENECA PLC
Shares:57.1M
Value:$4.2B
% of Portfolio:517.0% ($4.2B/$811.6M)
CONOCOPHILLIPS
Shares:39.8M
Value:$4.2B
% of Portfolio:515.1% ($4.2B/$811.6M)
DANAHER CORP /DE/
Shares:19.6M
Value:$4.0B
% of Portfolio:494.9% ($4.0B/$811.6M)
Booking Holdings Inc.
Shares:865.0K
Value:$4.0B
% of Portfolio:491.0% ($4.0B/$811.6M)
Elevance Health, Inc.
Shares:9.1M
Value:$4.0B
% of Portfolio:490.0% ($4.0B/$811.6M)
Cigna Group
Shares:12.1M
Value:$4.0B
% of Portfolio:488.7% ($4.0B/$811.6M)
PROCTER & GAMBLE Co
Shares:21.5M
Value:$3.7B
% of Portfolio:451.0% ($3.7B/$811.6M)
Walmart Inc.
Shares:40.8M
Value:$3.6B
% of Portfolio:441.4% ($3.6B/$811.6M)
ROPER TECHNOLOGIES INC
Shares:6.0M
Value:$3.5B
% of Portfolio:433.2% ($3.5B/$811.6M)
HOME DEPOT, INC.
Shares:9.3M
Value:$3.4B
% of Portfolio:417.8% ($3.4B/$811.6M)