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 5 of 152
GOLDMAN SACHS GROUP INC
Shares:3.6M
Value:$2.0B
% of Portfolio:240.9% ($2.0B/$811.6M)
AMERICAN EXPRESS CO
Shares:7.3M
Value:$2.0B
% of Portfolio:240.9% ($2.0B/$811.6M)
AMETEK INC/
Shares:11.0M
Value:$1.9B
% of Portfolio:232.7% ($1.9B/$811.6M)
EQT Corp
Shares:35.0M
Value:$1.9B
% of Portfolio:230.7% ($1.9B/$811.6M)
CORPAY, INC.
Shares:5.3M
Value:$1.9B
% of Portfolio:228.8% ($1.9B/$811.6M)
XCEL ENERGY INC
Shares:25.8M
Value:$1.8B
% of Portfolio:225.1% ($1.8B/$811.6M)
QUALCOMM INC/DE
Shares:11.5M
Value:$1.8B
% of Portfolio:218.5% ($1.8B/$811.6M)
AMERICAN TOWER CORP /MA/
Shares:8.1M
Value:$1.8B
% of Portfolio:218.3% ($1.8B/$811.6M)
ASML HOLDING NV
Shares:2.6M
Value:$1.7B
% of Portfolio:215.2% ($1.7B/$811.6M)
AppLovin Corp
Shares:6.6M
Value:$1.7B
% of Portfolio:215.1% ($1.7B/$811.6M)
EQUIFAX INC
Shares:7.0M
Value:$1.7B
% of Portfolio:211.2% ($1.7B/$811.6M)
JOHNSON & JOHNSON
Shares:10.1M
Value:$1.7B
% of Portfolio:206.5% ($1.7B/$811.6M)
Howmet Aerospace Inc.
Shares:12.7M
Value:$1.7B
% of Portfolio:203.3% ($1.7B/$811.6M)
GILEAD SCIENCES, INC.
Shares:14.7M
Value:$1.6B
% of Portfolio:203.0% ($1.6B/$811.6M)
UNION PACIFIC CORP
Shares:6.9M
Value:$1.6B
% of Portfolio:202.3% ($1.6B/$811.6M)
ZIMMER BIOMET HOLDINGS, INC.
Shares:14.5M
Value:$1.6B
% of Portfolio:201.6% ($1.6B/$811.6M)
COSTCO WHOLESALE CORP /NEW
Shares:1.7M
Value:$1.6B
% of Portfolio:198.8% ($1.6B/$811.6M)
Ingersoll Rand Inc.
Shares:19.2M
Value:$1.5B
% of Portfolio:189.3% ($1.5B/$811.6M)
FAIR ISAAC CORP
Shares:823.6K
Value:$1.5B
% of Portfolio:187.1% ($1.5B/$811.6M)
ROCKWELL AUTOMATION, INC
Shares:5.9M
Value:$1.5B
% of Portfolio:186.9% ($1.5B/$811.6M)