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

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SHOPIFY INC.

SHOP|82509L107

34008966(-18.8%)

Value:

$3.2B(-27.1%)

DEERE & CO

DE|244199105

6876013(+4.3%)

Value:

$3.2B(+15.6%)

ARGENX SE

ARGX|04016X101

5384586(-2.4%)

Value:

$3.2B(-6.1%)

COLGATE PALMOLIVE CO

CL|194162103

34009078(+18.3%)

Value:

$3.2B(+22.0%)

CARVANA CO.

CVNA|146869102

14950011(+13.9%)

Value:

$3.1B(+17.1%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

74216351(-2.3%)

Value:

$3.1B(+6.5%)

SHERWIN WILLIAMS CO

SHW|824348106

8657536(+21.0%)

Value:

$3.0B(+24.3%)

BOEING CO

BA|097023105

17398473(-4.1%)

Value:

$3.0B(-7.6%)

MCDONALDS CORP

MCD|580135101

9341460(+16.8%)

Value:

$2.9B(+25.9%)

CITIGROUP INC

C|172967424

41101459(+6.6%)

Value:

$2.9B(+7.5%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

56827332(+7.6%)

Value:

$2.9B(-10.4%)

AMEREN CORP

AEE|023608102

28404577(+5.0%)

Value:

$2.9B(+18.3%)

Keysight Technologies, Inc.

KEYS|49338L103

18790100(+16.6%)

Value:

$2.8B(+8.7%)

HUBSPOT INC

HUBS|443573100

4910062(+17.0%)

Value:

$2.8B(-4.0%)

Accenture plc

ACN|G1151C101

8953621(+63.9%)

Value:

$2.8B(+45.4%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

51798017(+8.8%)

Value:

$2.8B(+7.9%)

AMPHENOL CORP /DE/

APH|032095101

42108425(-28.5%)

Value:

$2.8B(-32.5%)

03073E105

9647310(+8.9%)

Value:

$2.7B(+34.8%)

NORFOLK SOUTHERN CORP

NSC|655844108

11319010(+31.5%)

Value:

$2.7B(+32.7%)

MERCADOLIBRE INC

MELI|58733R102

1371311(-1.6%)

Value:

$2.7B(+12.8%)

Instrument	Shares		Other Manager	Value
Shopify Inc.(SHOPcusip82509L107)	34.0M	QoQ -18.83% (-7.9M) YoY -0.67% (-230.6K)	All Managers (Combined)	$3.2B	QoQ -27.11% (-$1.2K) YoY +22.89% (-$605)
Deere & Co(DEcusip244199105)	6.9M	QoQ +4.34% (+286.3K) YoY +367.70% (+5.4M)	All Managers (Combined)	$3.2B	QoQ +15.58% (+$435) YoY +434.44% (+$2.6K)
Argenx Se(ARGXcusip04016X101)	5.4M	QoQ -2.39% (-132.3K) YoY -2.17% (-119.9K)	All Managers (Combined)	$3.2B	QoQ -6.06% (-$206) YoY +47.05% (-$1.0K)
Colgate Palmolive Co(CLcusip194162103)	34.0M	QoQ +18.33% (+5.3M) YoY -17.18% (-7.1M)	All Managers (Combined)	$3.2B	QoQ +21.96% (+$574) YoY -13.82% (-$511)
Carvana Co.(CVNAcusip146869102)	15.0M	QoQ +13.88% (+1.8M) YoY +100.42% (+7.5M)	All Managers (Combined)	$3.1B	QoQ +17.09% (+$456) YoY +376.68% (+$2.5K)
Schlumberger Limited/Nv(SLBcusip806857108)	74.2M	QoQ -2.32% (-1.8M) YoY -13.68% (-11.8M)	All Managers (Combined)	$3.1B	QoQ +6.48% (-$189) YoY -34.17% (-$1.6K)
Sherwin Williams Co(SHWcusip824348106)	8.7M	QoQ +21.04% (+1.5M) YoY +157.99% (+5.3M)	All Managers (Combined)	$3.0B	QoQ +24.34% (+$592) YoY +159.37% (+$1.9K)
Boeing Co(BAcusip097023105)	17.4M	QoQ -4.14% (-752.6K) YoY +181.83% (+11.2M)	All Managers (Combined)	$3.0B	QoQ -7.63% (-$245) YoY +149.06% (+$1.8K)
Mcdonalds Corp(MCDcusip580135101)	9.3M	QoQ +16.81% (+1.3M) YoY +59.43% (+3.5M)	All Managers (Combined)	$2.9B	QoQ +25.87% (+$600) YoY +76.64% (+$1.3K)
Citigroup Inc(Ccusip172967424)	41.1M	QoQ +6.58% (+2.5M) YoY +29.59% (+9.4M)	All Managers (Combined)	$2.9B	QoQ +7.49% (+$203) YoY +45.47% (+$912)
Chipotle Mexican Grill Inc(CMGcusip169656105)	56.8M	QoQ +7.62% (-4.0M) YoY +5133.88% (-55.7M)	All Managers (Combined)	$2.9B	QoQ -10.38% (-$331) YoY -9.59% (-$303)
Ameren Corp(AEEcusip023608102)	28.4M	QoQ +5.01% (+1.4M) YoY +23.86% (+5.5M)	All Managers (Combined)	$2.9B	QoQ +18.27% (+$441) YoY +68.14% (+$1.2K)
Keysight Technologies, Inc.(KEYScusip49338L103)	18.8M	QoQ +16.60% (+2.7M) YoY +494.45% (+15.6M)	All Managers (Combined)	$2.8B	QoQ +8.71% (+$226) YoY +469.33% (+$2.3K)
Hubspot Inc(HUBScusip443573100)	4.9M	QoQ +17.04% (-715.0K) YoY +153.92% (+3.0M)	All Managers (Combined)	$2.8B	QoQ -4.03% (-$118) YoY +131.53% (+$1.6K)
Accenture Plc(ACNcusipG1151C101)	9.0M	QoQ +63.89% (+3.5M) YoY +28.38% (+2.0M)	All Managers (Combined)	$2.8B	QoQ +45.37% (+$872) YoY +15.57% (+$377)
International Paper Co /New/(IPcusip460146103)	51.8M	QoQ +8.82% (+4.2M) YoY +145.07% (+30.7M)	All Managers (Combined)	$2.8B	QoQ +7.87% (+$202) YoY +235.07% (+$1.9K)
Amphenol Corp /De/(APHcusip032095101)	42.1M	QoQ -28.52% (-16.8M) YoY +34.85% (-10.9M)	All Managers (Combined)	$2.8B	QoQ -32.49% (-$1.3K) YoY -23.31% (-$840)
(cusip03073E105)✕	9.6M	QoQ +8.89% (+787.9K) YoY +7.35% (+660.9K)	All Managers (Combined)	$2.7B	QoQ +34.77% (+$692) YoY +22.86% (+$499)
Norfolk Southern Corp(NSCcusip655844108)	11.3M	QoQ +31.49% (+2.7M) YoY +89.08% (+5.3M)	All Managers (Combined)	$2.7B	QoQ +32.69% (+$661) YoY +75.71% (+$1.2K)
Mercadolibre Inc(MELIcusip58733R102)	1.4M	QoQ -1.64% (-22.9K) YoY +77.65% (+599.4K)	All Managers (Combined)	$2.7B	QoQ +12.83% (-$304) YoY +129.22% (+$1.5K)