PRICE T ROWE ASSOCIATES INC /MD/
data from 30/09/2025
Capitalization
$ 934.714 B
5.88 %
Performance
$ 1.524 T
375 768.19 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 7.90% | 73.838 B $ | 395742700 | 2007/06/30 | 11.617 B $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 7.32% | 68.461 B $ | 132176105 | 2007/06/30 | 2.811 B $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 5.80% | 54.174 B $ | 212755053 | 2007/06/30 | 10.027 B $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.36% | 31.398 B $ | 142999597 | 2007/06/30 | 28.476 M $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.04% | 28.412 B $ | 38688170 | 2012/06/30 | -152.102 M $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.93% | 27.400 B $ | 83054439 | 2018/06/30 | 4.240 B $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.22% | 20.773 B $ | 85450886 | 2015/12/31 | 4.963 B $ | 37.94 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.88% | 17.531 B $ | 71982882 | 2015/12/31 | 4.908 B $ | 37.30 % |
| 2025/09/30 | V | VISA INC | 1.47% | 13.784 B $ | 40376076 | 2008/06/30 | -562.704 M $ | -3.85 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.40% | 13.130 B $ | 10951809 | 2007/06/30 | -1.569 B $ | -10.47 % |
| 2025/09/30 | TSLA | TESLA INC | 1.33% | 12.445 B $ | 27983601 | 2010/09/30 | 3.093 B $ | 40.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.21% | 11.310 B $ | 19883919 | 2007/06/30 | 139.504 M $ | 1.22 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.10% | 10.284 B $ | 13478436 | 2007/06/30 | -278.450 M $ | -2.12 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.98% | 9.153 B $ | 29017871 | 2007/06/30 | 733.135 M $ | 8.80 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.95% | 8.841 B $ | 29389505 | 2021/09/30 | 1.343 B $ | 16.87 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.68% | 6.330 B $ | 6878445 | 2012/09/30 | -793.989 M $ | -10.49 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.67% | 6.267 B $ | 18148977 | 2007/06/30 | 730.516 M $ | 10.68 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.66% | 6.171 B $ | 119606688 | 2007/06/30 | 439.219 M $ | 9.02 % |
| 2025/09/30 | CVNA | CARVANA CO | 0.66% | 6.156 B $ | 16319076 | 2019/06/30 | 652.212 M $ | 11.95 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.63% | 5.854 B $ | 20814621 | 2007/06/30 | 582.012 M $ | 28.64 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.61% | 5.733 B $ | 12818790 | 2007/06/30 | -1.290 B $ | -17.70 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.59% | 5.484 B $ | 57444595 | 2007/06/30 | 316.555 M $ | 4.64 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.58% | 5.454 B $ | 44071827 | 2007/06/30 | 1.042 B $ | 25.32 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.57% | 5.361 B $ | 36791042 | 2024/12/31 | 227.442 M $ | 42.42 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.55% | 5.120 B $ | 10183801 | 2010/03/31 | 173.382 M $ | 3.49 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.54% | 5.094 B $ | 21278097 | 2013/06/30 | 20.274 M $ | 0.47 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.48% | 4.521 B $ | 837421 | 2018/03/31 | -341.813 M $ | -6.74 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.47% | 4.382 B $ | 28521735 | 2007/06/30 | -153.137 M $ | -3.56 % |
| 2025/09/30 | INTU | INTUIT | 0.46% | 4.319 B $ | 6323876 | 2007/06/30 | -862.894 M $ | -13.30 % |
| 2025/09/30 | LIN | LINDE PLC | 0.46% | 4.317 B $ | 9088600 | 2023/03/31 | 56.141 M $ | 1.24 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.45% | 4.223 B $ | 5877386 | 2021/09/30 | 2.090 B $ | 105.25 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.45% | 4.215 B $ | 10402982 | 2007/06/30 | 405.918 M $ | 10.51 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.44% | 4.143 B $ | 43804396 | 2007/06/30 | 210.080 M $ | 5.40 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.44% | 4.066 B $ | 10997948 | 2007/06/30 | -308.885 M $ | -6.56 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.42% | 3.928 B $ | 26433139 | 2015/06/30 | 1.053 B $ | 28.83 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.40% | 3.769 B $ | 49124476 | 2016/09/30 | 355.290 M $ | 9.79 % |
| 2025/09/30 | WMT | WALMART INC | 0.40% | 3.740 B $ | 36288232 | 2007/06/30 | 187.353 M $ | 5.40 % |
| 2025/09/30 | C | CITIGROUP INC | 0.39% | 3.632 B $ | 35785153 | 2011/06/30 | 642.918 M $ | 19.24 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.38% | 3.559 B $ | 31564916 | 2007/06/30 | 163.660 M $ | 4.59 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.37% | 3.471 B $ | 48030833 | 2017/09/30 | 205.362 M $ | 6.39 % |
| 2025/09/30 | DE | DEERE & CO | 0.37% | 3.445 B $ | 7534293 | 2007/06/30 | -355.335 M $ | -10.07 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.36% | 3.379 B $ | 1445971 | 2008/09/30 | -372.481 M $ | -10.59 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.36% | 3.358 B $ | 11897812 | 2016/03/31 | -105.558 M $ | -2.58 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.35% | 3.279 B $ | 20269319 | 2007/06/30 | 522.504 M $ | 14.02 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.35% | 3.258 B $ | 11302366 | 2018/12/31 | -435.738 M $ | -12.80 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.35% | 3.251 B $ | 6812530 | 2007/06/30 | 165.035 M $ | 22.91 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.34% | 3.205 B $ | 11475397 | 2009/09/30 | 700.656 M $ | 23.31 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.34% | 3.138 B $ | 6470481 | 2007/06/30 | 442.247 M $ | 19.62 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 0.33% | 3.073 B $ | 66221329 | 2007/06/30 | -23.123 M $ | -0.92 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.33% | 3.067 B $ | 8858868 | 2007/06/30 | 26.140 M $ | 0.84 % |
| 2025/09/30 | SE | SEA LTD | 0.32% | 3.036 B $ | 16985544 | 2017/12/31 | 293.711 M $ | 11.75 % |
| 2025/09/30 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.32% | 3.032 B $ | 17334118 | 2014/12/31 | 209.671 M $ | 6.75 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.32% | 3.001 B $ | 19322549 | 2007/06/30 | 177.958 M $ | 8.45 % |
| 2025/09/30 | AEE | AMEREN CORP | 0.32% | 2.990 B $ | 28643216 | 2007/06/30 | 240.807 M $ | 8.68 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.31% | 2.942 B $ | 26503391 | 2007/06/30 | 3.066 M $ | 0.12 % |
| 2025/09/30 | BA | BOEING CO | 0.31% | 2.911 B $ | 13486208 | 2007/06/30 | 99.314 M $ | 3.01 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.31% | 2.902 B $ | 14639019 | 2007/06/30 | 11.964 M $ | 0.36 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.31% | 2.880 B $ | 15675458 | 2007/06/30 | -340.541 M $ | -11.51 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.31% | 2.859 B $ | 10510360 | 2020/12/31 | 224.419 M $ | 10.34 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.30% | 2.795 B $ | 9197132 | 2007/06/30 | 90.964 M $ | 4.01 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.30% | 2.777 B $ | 12939243 | 2007/06/30 | 207.980 M $ | 6.63 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.30% | 2.772 B $ | 15195251 | 2020/09/30 | 468.540 M $ | 33.82 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.29% | 2.751 B $ | 29023250 | 2007/06/30 | 51.528 M $ | 3.20 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.29% | 2.688 B $ | 15091113 | 2015/09/30 | 296.852 M $ | 15.88 % |
| 2025/09/30 | ARGX | ARGENX SE | 0.29% | 2.685 B $ | 3640409 | 2017/06/30 | 927.969 M $ | 33.81 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.28% | 2.661 B $ | 12121481 | 2024/09/30 | 629.374 M $ | 30.15 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.28% | 2.654 B $ | 3333301 | 2007/06/30 | 297.118 M $ | 12.52 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.28% | 2.597 B $ | 3719993 | 2018/06/30 | -175.519 M $ | -9.04 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.28% | 2.585 B $ | 32342021 | 2007/06/30 | -400.568 M $ | -12.06 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.28% | 2.571 B $ | 13100506 | 2020/06/30 | 132.573 M $ | 5.43 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.26% | 2.455 B $ | 10602227 | 2012/12/31 | 416.037 M $ | 24.74 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.26% | 2.439 B $ | 7343044 | 2007/06/30 | 96.472 M $ | 4.13 % |
| 2025/09/30 | ABC | CENCORA INC | 0.26% | 2.414 B $ | 7723900 | 2007/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.25% | 2.308 B $ | 9391700 | 2007/06/30 | 77.256 M $ | 3.23 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.24% | 2.252 B $ | 27922775 | 2007/06/30 | 397.072 M $ | 18.43 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.23% | 2.157 B $ | 2844999 | 2007/06/30 | 170.967 M $ | 8.54 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.23% | 2.116 B $ | 15800759 | 2007/06/30 | -21.423 M $ | -1.52 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.22% | 2.085 B $ | 33372777 | 2012/12/31 | -148.007 M $ | -7.37 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.22% | 2.068 B $ | 4217878 | 2019/06/30 | -61.709 M $ | -3.72 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.22% | 2.048 B $ | 12026486 | 2007/06/30 | 417.273 M $ | 26.66 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.22% | 2.043 B $ | 59442434 | 2007/06/30 | 46.511 M $ | 1.69 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.22% | 2.042 B $ | 12591342 | 2008/06/30 | -227.096 M $ | -10.94 % |
| 2025/09/30 | CME | CME GROUP INC | 0.21% | 1.989 B $ | 7361208 | 2007/09/30 | -31.254 M $ | -1.97 % |
| 2025/09/30 | KO | COCA COLA CO | 0.21% | 1.987 B $ | 29966977 | 2007/06/30 | -142.551 M $ | -6.26 % |
| 2025/09/30 | CPNG | COUPANG INC | 0.21% | 1.977 B $ | 61397505 | 2021/03/31 | 144.436 M $ | 7.48 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.21% | 1.929 B $ | 49210147 | 2007/06/30 | -908.615 M $ | -30.20 % |
| 2025/09/30 | TDY | TELEDYNE TECHNOLOGIES INC | 0.21% | 1.924 B $ | 3282669 | 2007/06/30 | 230.356 M $ | 14.39 % |
| 2025/09/30 | NTRA | NATERA INC | 0.21% | 1.923 B $ | 11947415 | 2018/09/30 | -97.137 M $ | -4.72 % |
| 2025/09/30 | DDOG | DATADOG INC | 0.21% | 1.918 B $ | 13466821 | 2019/09/30 | 48.680 M $ | 6.01 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.20% | 1.903 B $ | 22702977 | 2007/06/30 | 97.568 M $ | 4.62 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.20% | 1.887 B $ | 5838911 | 2014/12/31 | -532.330 M $ | -16.93 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.20% | 1.868 B $ | 115083065 | 2023/06/30 | -789.795 M $ | -22.46 % |
| 2025/09/30 | AME | AMETEK INC | 0.20% | 1.848 B $ | 9829481 | 2007/06/30 | 74.613 M $ | 3.89 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.20% | 1.837 B $ | 11553696 | 2007/06/30 | 221.250 M $ | 12.85 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.20% | 1.824 B $ | 5971549 | 2019/09/30 | 470.011 M $ | 21.75 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.19% | 1.793 B $ | 10780386 | 2007/06/30 | 77.121 M $ | 4.46 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.19% | 1.754 B $ | 12462449 | 2007/06/30 | -287.630 M $ | -13.26 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.18% | 1.720 B $ | 7256864 | 2007/06/30 | -290.641 M $ | -13.09 % |
| 2025/09/30 | FTI | TECHNIPFMC PLC | 0.18% | 1.711 B $ | 43359274 | 2017/03/31 | 235.234 M $ | 14.55 % |
| 2025/09/30 | DAYFORCE INC | 0.18% | 1.709 B $ | 24801229 | 2018/06/30 | 338.032 M $ | 24.37 % |