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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Page 4 of 152
BECTON DICKINSON & CO
Shares:11.3M
Value:$2.6B
% of Portfolio:319.3% ($2.6B/$811.6M)
COCA COLA CO
Shares:34.1M
Value:$2.4B
% of Portfolio:300.8% ($2.4B/$811.6M)
ALLSTATE CORP
Shares:11.7M
Value:$2.4B
% of Portfolio:298.8% ($2.4B/$811.6M)
TEXAS INSTRUMENTS INC
Shares:13.2M
Value:$2.4B
% of Portfolio:292.2% ($2.4B/$811.6M)
SYNOPSYS INC
Shares:5.4M
Value:$2.3B
% of Portfolio:286.0% ($2.3B/$811.6M)
WELLS FARGO & COMPANY/MN
Shares:32.3M
Value:$2.3B
% of Portfolio:285.7% ($2.3B/$811.6M)
ANALOG DEVICES INC
Shares:11.4M
Value:$2.3B
% of Portfolio:283.9% ($2.3B/$811.6M)
OLD DOMINION FREIGHT LINE, INC.
Shares:13.8M
Value:$2.3B
% of Portfolio:281.6% ($2.3B/$811.6M)
ROSS STORES, INC.
Shares:17.8M
Value:$2.3B
% of Portfolio:281.0% ($2.3B/$811.6M)
TE Connectivity plc
Shares:16.0M
Value:$2.3B
% of Portfolio:278.6% ($2.3B/$811.6M)
METLIFE INC
Shares:26.5M
Value:$2.1B
% of Portfolio:262.0% ($2.1B/$811.6M)
NEXTERA ENERGY INC
Shares:29.8M
Value:$2.1B
% of Portfolio:260.2% ($2.1B/$811.6M)
TELEDYNE TECHNOLOGIES INC
Shares:4.2M
Value:$2.1B
% of Portfolio:256.5% ($2.1B/$811.6M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:8.5M
Value:$2.1B
% of Portfolio:256.4% ($2.1B/$811.6M)
CHEVRON CORP
Shares:12.3M
Value:$2.1B
% of Portfolio:253.8% ($2.1B/$811.6M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:9.8M
Value:$2.1B
% of Portfolio:253.6% ($2.1B/$811.6M)
Philip Morris International Inc.
Shares:12.9M
Value:$2.1B
% of Portfolio:252.8% ($2.1B/$811.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:12.4M
Value:$2.1B
% of Portfolio:252.6% ($2.1B/$811.6M)
Mondelez International, Inc.
Shares:29.0M
Value:$2.0B
% of Portfolio:242.6% ($2.0B/$811.6M)
Salesforce, Inc.
Shares:7.3M
Value:$2.0B
% of Portfolio:241.7% ($2.0B/$811.6M)