Price T Rowe Associates Inc /md/
Basic Stats
Market Value
744.23B
Top 10 (%)
31.13%
Portfolio Size
2906 (10)
Avg. Holding Period
31 years
Turnover
0.06%
Industry Breakdown
Services-prepackaged Software
12.77%
Services-computer Programming, Data Processing, Etc.
6.33%
Semiconductors & Related Devices
6.26%
Pharmaceutical Preparations
5.52%
Electronic Computers
5.47%
Services-business Services, Nec
4.50%
Retail-catalog & Mail-order Houses
4.07%
Hospital & Medical Service Plans
3.64%
3.11%
Real Estate Investment Trusts
2.45%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Microsoft Corp | MSFT | 54.30B | 7.30% | 144.41M | -4.95% | -7.51M | $376.04 | 1.94% |
Apple Inc | AAPL | 40.59B | 5.45% | 210.83M | -2.53% | -5.48M | $192.53 | 1.36% |
Amazon Com Inc | AMZN | 29.24B | 3.93% | 192.44M | -7.38% | -15.34M | $151.94 | 1.87% |
Nvidia Corporation | NVDA | 24.62B | 3.31% | 49.72M | -6.65% | -3.54M | $495.22 | 1.99% |
Meta Platforms Inc | META | 16.12B | 2.17% | 45.53M | -6.27% | -3.05M | $353.96 | 1.77% |
Alphabet Inc | GOOGL | 14.86B | 2.00% | 106.41M | -6.43% | -7.31M | $139.69 | 0.85% |
Alphabet Inc | GOOG | 13.85B | 1.86% | 98.25M | -9.06% | -9.79M | $140.93 | 0.78% |
Unitedhealth Group Inc | UNH | 13.67B | 1.84% | 25.97M | -2.95% | -789.86K | $526.47 | 2.78% |
Eli Lilly & Co | LLY | 12.72B | 1.71% | 21.83M | -1.84% | -409.42K | $582.92 | 2.43% |
Visa Inc | V | 11.72B | 1.58% | 45.03M | -2.46% | -1.14M | $260.35 | 2.84% |
Mastercard Incorporated | MA | 8.85B | 1.19% | 20.74M | -7.68% | -1.72M | $426.51 | 2.22% |
Tesla Inc | TSLA | 6.50B | 0.87% | 26.15M | -1.68% | -445.98K | $248.48 | 0.75% |
Intuit | INTU | 6.16B | 0.83% | 9.85M | -14.92% | -1.73M | $625.03 | 3.52% |
Servicenow Inc | NOW | 5.99B | 0.80% | 8.48M | -5.13% | -458.79K | $706.49 | 4.15% |
Fiserv Inc | 5.89B | 0.79% | 44.30M | -8.73% | -4.24M | $132.84 | — |
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