PRICE T ROWE ASSOCIATES INC /MD/

data from 30/09/2025

Capitalization

$ 934.714 B 5.88 %

Average holding period

33 ans

Performance

$ 1.524 T 375 768.19 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in PRICE T ROWE ASSOCIATES INC /MD/

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 %