PRICE T ROWE ASSOCIATES INC /MD/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 202,720,404 | 212,755,053 | +10,034,649 | 41,592,146 | 54,173,820 | 5.80% | +12,581,674 |
| NVIDIA CORPORATION(NVDA) | 406,325,355 | 395,742,700 | -10,582,655 | 64,195,344 | 73,837,674 | 7.90% | +9,642,330 |
| ALPHABET INC(GOOG) | 74,223,815 | 85,450,886 | +11,227,071 | 13,080,464 | 20,773,111 | 2.22% | +7,692,647 |
| BROADCOM INC(AVGO) | 78,150,003 | 83,054,439 | +4,904,436 | 21,542,049 | 27,400,491 | 2.93% | +5,858,442 |
| ARISTA NETWORKS INC(ANET) | 5,240,602 | 36,791,042 | +31,550,440 | 536,167 | 5,360,823 | 0.57% | +4,824,656 |
| TESLA INC(TSLA) | 24,345,383 | 27,983,601 | +3,638,218 | 7,733,556 | 12,444,868 | 1.33% | +4,711,312 |
| ALPHABET INC(GOOG) | 74,184,366 | 71,982,882 | -2,201,484 | 13,159,566 | 17,531,432 | 1.88% | +4,371,866 |
| ORACLE CORP(ORCL) | 9,295,834 | 20,814,621 | +11,518,787 | 2,032,349 | 5,853,905 | 0.63% | +3,821,556 |
| CATERPILLAR INC(CAT) | 1,855,578 | 6,812,530 | +4,956,952 | 720,355 | 3,250,600 | 0.35% | +2,530,245 |
| APPLOVIN CORP(APP) | 5,672,522 | 5,877,386 | +204,864 | 1,985,838 | 4,223,138 | 0.45% | +2,237,300 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,163,559 | 15,195,251 | +5,031,692 | 1,385,497 | 2,771,919 | 0.30% | +1,386,422 |
| AMPHENOL CORP NEW | 41,673,012 | 44,071,827 | +2,398,815 | 4,115,211 | 5,453,889 | 0.58% | +1,338,678 |
| BANK AMERICA CORP | 102,861,493 | 119,606,688 | +16,745,195 | 4,867,407 | 6,170,510 | 0.66% | +1,303,103 |
| SOUTHERN CO(SO) | 17,526,556 | 29,023,250 | +11,496,694 | 1,609,465 | 2,750,536 | 0.29% | +1,141,071 |
| DATADOG INC(DDOG) | 6,032,230 | 13,466,821 | +7,434,591 | 810,310 | 1,917,677 | 0.21% | +1,107,367 |
| CHEVRON CORP NEW(CVX) | 14,707,245 | 19,322,549 | +4,615,304 | 2,105,932 | 3,000,600 | 0.32% | +894,668 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,558,659 | 6,470,481 | +911,822 | 2,253,815 | 3,138,314 | 0.34% | +884,499 |
| GE AEROSPACE(GE) | 30,918,275 | 29,389,505 | -1,528,770 | 7,958,056 | 8,840,952 | 0.95% | +882,896 |
| JPMORGAN CHASE & CO.(JPM) | 28,727,851 | 29,017,871 | +290,020 | 8,328,492 | 9,153,108 | 0.98% | +824,616 |
| WELLTOWER INC(WELL) | 12,161,079 | 15,091,113 | +2,930,034 | 1,869,525 | 2,688,333 | 0.29% | +818,808 |
| INTEL CORP(INTC) | 30,768,182 | 44,174,457 | +13,406,275 | 689,209 | 1,482,054 | 0.16% | +792,845 |
| T-MOBILE US INC(TMUS) | 18,101,942 | 21,278,097 | +3,176,155 | 4,312,970 | 5,093,552 | 0.54% | +780,582 |
| ABBVIE INC(ABBV) | 9,060,032 | 10,602,227 | +1,542,195 | 1,681,725 | 2,454,841 | 0.26% | +773,116 |
| VERTIV HOLDINGS CO(VRT) | 2,377,723 | 7,121,309 | +4,743,586 | 305,324 | 1,074,322 | 0.11% | +768,998 |
| ABBOTT LABS | 10,349,515 | 15,800,759 | +5,451,244 | 1,407,639 | 2,116,355 | 0.23% | +708,716 |
| CREDO TECHNOLOGY GROUP HOLDI | 806,103 | 5,350,690 | +4,544,587 | 74,638 | 779,115 | 0.08% | +704,477 |
| CARVANA CO(CVNA) | 16,191,947 | 16,319,076 | +127,129 | 5,456,039 | 6,156,209 | 0.66% | +700,170 |
| DOORDASH INC(DASH) | 8,807,647 | 10,510,360 | +1,702,713 | 2,171,174 | 2,858,714 | 0.31% | +687,540 |
| URANIUM ENERGY CORP(UEC) | 17,082,779 | 59,338,844 | +42,256,065 | 116,164 | 791,581 | 0.08% | +675,417 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,531,275 | 3,719,993 | +1,188,718 | 1,942,350 | 2,596,556 | 0.28% | +654,206 |
| PENTAIR PLC(PNR) | 2,102,620 | 7,628,221 | +5,525,601 | 215,856 | 844,903 | 0.09% | +629,047 |
| MONGODB INC(MDB) | 112,834 | 1,953,085 | +1,840,251 | 23,695 | 606,200 | 0.06% | +582,505 |
| TE CONNECTIVITY PLC(TEL) | 12,374,636 | 12,121,481 | -253,155 | 2,087,230 | 2,661,030 | 0.28% | +573,800 |
| INTERNATIONAL PAPER CO(IP) | 53,773,957 | 66,221,329 | +12,447,372 | 2,518,236 | 3,072,670 | 0.33% | +554,434 |
| GRAINGER W W INC(GWW) | 64,187 | 637,697 | +573,510 | 66,771 | 607,701 | 0.07% | +540,930 |
| SEA LTD(SE) | 15,631,250 | 16,985,544 | +1,354,294 | 2,500,064 | 3,035,829 | 0.32% | +535,765 |
| MCDONALDS CORP(MCD) | 7,761,457 | 9,197,132 | +1,435,675 | 2,267,666 | 2,794,917 | 0.30% | +527,251 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 16,495,486 | 18,081,074 | +1,585,588 | 808,115 | 1,325,705 | 0.14% | +517,590 |
| INVESCO QQQ TR | 3,192 | 828,384 | +825,192 | 1,761 | 497,337 | 0.05% | +495,576 |
| VALERO ENERGY CORP(VLO) | 11,642,661 | 12,026,486 | +383,825 | 1,565,008 | 2,047,630 | 0.22% | +482,622 |
| ECOLAB INC(ECL) | 465,558 | 2,183,826 | +1,718,268 | 125,441 | 598,063 | 0.06% | +472,622 |
| TERADYNE INC(TER) | 237,381 | 3,544,273 | +3,306,892 | 21,346 | 487,834 | 0.05% | +466,488 |
| DOLLAR TREE INC(DLTR) | 5,087,564 | 10,274,506 | +5,186,942 | 503,874 | 969,606 | 0.10% | +465,732 |
| FABRINET(FN) | 415,607 | 1,536,386 | +1,120,779 | 122,472 | 560,198 | 0.06% | +437,726 |
| APOLLO GLOBAL MGMT INC(APO) | 2,515,909 | 5,898,720 | +3,382,811 | 356,933 | 786,123 | 0.08% | +429,190 |
| PTC INC(PTC) | 1,026,986 | 2,983,806 | +1,956,820 | 176,992 | 605,773 | 0.06% | +428,781 |
| VIPER ENERGY INC(VNOM) | 0 | 10,797,508 | +10,797,508 | 0 | 412,683 | 0.04% | +412,683 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,259,864 | 4,217,878 | +958,014 | 1,660,283 | 2,068,364 | 0.22% | +408,081 |
| CME GROUP INC(CME) | 5,755,739 | 7,361,208 | +1,605,469 | 1,586,398 | 1,988,926 | 0.21% | +402,528 |
| ROBINHOOD MKTS INC(HOOD) | 3,885,393 | 5,287,511 | +1,402,118 | 363,790 | 757,067 | 0.08% | +393,277 |
| MICROSOFT CORP(MSFT) | 136,870,079 | 132,176,105 | -4,693,974 | 68,080,547 | 68,460,615 | 7.32% | +380,068 |
| FRANCO NEV CORP(FNV) | 1,477,352 | 2,746,483 | +1,269,131 | 242,168 | 612,219 | 0.07% | +370,051 |
| ISHARES TR | 18,840 | 798,020 | +779,180 | 8,000 | 373,801 | 0.04% | +365,801 |
| CIENA CORP(CIEN) | 262,223 | 2,647,493 | +2,385,270 | 21,327 | 385,661 | 0.04% | +364,334 |
| HOME DEPOT INC(HD) | 10,529,647 | 10,402,982 | -126,665 | 3,860,591 | 4,215,185 | 0.45% | +354,594 |
| OR ROYALTIES INC.(OR) | 3,349,511 | 10,953,488 | +7,603,977 | 86,116 | 439,016 | 0.05% | +352,900 |
| MICRON TECHNOLOGY INC(MU) | 5,343,812 | 6,019,511 | +675,699 | 658,626 | 1,007,186 | 0.11% | +348,560 |
| JOHNSON & JOHNSON(JNJ) | 8,377,533 | 8,768,132 | +390,599 | 1,279,669 | 1,625,788 | 0.17% | +346,119 |
| INTERDIGITAL INC(IDCC) | 593,595 | 1,367,266 | +773,671 | 133,103 | 472,022 | 0.05% | +338,919 |
| BALL CORP | 10,235,578 | 17,886,991 | +7,651,413 | 574,114 | 901,863 | 0.10% | +327,749 |
| GILEAD SCIENCES INC(GILD) | 23,586,692 | 26,503,391 | +2,916,699 | 2,615,058 | 2,941,877 | 0.31% | +326,819 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,124,314 | 3,282,669 | +158,355 | 1,600,619 | 1,923,776 | 0.21% | +323,157 |
| AUTOZONE INC(AZO) | 351,750 | 379,652 | +27,902 | 1,305,778 | 1,628,800 | 0.17% | +323,022 |
| DAYFORCE INC | 25,039,398 | 24,801,229 | -238,169 | 1,386,933 | 1,708,557 | 0.18% | +321,624 |
| ENCOMPASS HEALTH CORP(EHC) | 1,407,721 | 3,857,211 | +2,449,490 | 172,630 | 489,944 | 0.05% | +317,314 |
| ZSCALER INC(ZS) | 717,331 | 1,794,944 | +1,077,613 | 225,200 | 537,874 | 0.06% | +312,674 |
| FIFTH THIRD BANCORP(FITB) | 19,687,257 | 25,103,405 | +5,416,148 | 809,738 | 1,118,358 | 0.12% | +308,620 |
| BEONE MEDICINES LTD(ONC) | 1,020,127 | 1,630,571 | +610,444 | 246,943 | 555,537 | 0.06% | +308,594 |
| SEMPRA(SRE) | 8,160,897 | 10,147,456 | +1,986,559 | 618,352 | 913,070 | 0.10% | +294,718 |
| CITIGROUP INC(C) | 39,250,186 | 35,785,153 | -3,465,033 | 3,340,977 | 3,632,194 | 0.39% | +291,217 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,412,795 | 4,616,451 | +1,203,656 | 908,965 | 1,197,694 | 0.13% | +288,729 |
| MERCK & CO INC(MRK) | 10,797,990 | 13,601,321 | +2,803,331 | 854,770 | 1,141,559 | 0.12% | +286,789 |
| BLOOM ENERGY CORP | 172,180 | 3,371,984 | +3,199,804 | 4,119 | 285,170 | 0.03% | +281,051 |
| GOLDMAN SACHS GROUP INC(GS) | 3,353,481 | 3,333,301 | -20,180 | 2,373,427 | 2,654,475 | 0.28% | +281,048 |
| SHOPIFY INC(SHOP) | 31,673,935 | 26,433,139 | -5,240,796 | 3,653,589 | 3,928,230 | 0.42% | +274,641 |
| ROBLOX CORP(RBLX) | 5,164,192 | 5,898,857 | +734,665 | 543,274 | 817,111 | 0.09% | +273,837 |
| CSX CORP(CSX) | 32,289,177 | 37,381,151 | +5,091,974 | 1,053,596 | 1,327,405 | 0.14% | +273,809 |
| WALMART INC(WMT) | 35,483,512 | 36,288,232 | +804,720 | 3,469,579 | 3,739,866 | 0.40% | +270,287 |
| HEALTHCARE RLTY TR(HR) | 937,564 | 15,326,044 | +14,388,480 | 14,871 | 276,331 | 0.03% | +261,460 |
| TJX COS INC NEW(TJX) | 10,911,863 | 11,115,141 | +203,278 | 1,347,507 | 1,606,584 | 0.17% | +259,077 |
| QUANTA SVCS INC | 456,222 | 1,039,660 | +583,438 | 172,489 | 430,857 | 0.05% | +258,368 |
| BLOCK INC(XYZ) | 47,318,323 | 48,030,833 | +712,510 | 3,214,335 | 3,471,189 | 0.37% | +256,854 |
| MOTOROLA SOLUTIONS INC(MSI) | 295,547 | 833,124 | +537,577 | 124,267 | 380,981 | 0.04% | +256,714 |
| CONOCOPHILLIPS(COP) | 43,315,371 | 43,804,396 | +489,025 | 3,887,122 | 4,143,459 | 0.44% | +256,337 |
| AMERICAN INTL GROUP INC | 7,786,024 | 11,710,607 | +3,924,583 | 666,407 | 919,752 | 0.10% | +253,345 |
| ROYAL CARIBBEAN GROUP | 874,191 | 1,625,361 | +751,170 | 273,745 | 525,935 | 0.06% | +252,190 |
| GALAXY DIGITAL INC.(GLXY) | 785,141 | 7,922,583 | +7,137,442 | 17,196 | 267,864 | 0.03% | +250,668 |
| RAMBUS INC DEL(RMBS) | 4,693,390 | 5,245,344 | +551,954 | 300,472 | 546,566 | 0.06% | +246,094 |
| GE VERNOVA INC(GEV) | 2,541,883 | 2,581,269 | +39,386 | 1,345,038 | 1,587,223 | 0.17% | +242,185 |
| US BANCORP DEL(USB) | 16,836,068 | 20,765,999 | +3,929,931 | 761,833 | 1,003,622 | 0.11% | +241,789 |
| SOUTHERN COPPER CORP(SCCO) | 2,281,716 | 3,821,850 | +1,540,134 | 230,842 | 463,821 | 0.05% | +232,979 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 3,124,078 | 10,183,800 | +7,059,722 | 73,698 | 301,034 | 0.03% | +227,336 |
| TENET HEALTHCARE CORP(THC) | 7,225,837 | 7,370,541 | +144,704 | 1,271,748 | 1,496,515 | 0.16% | +224,767 |
| REPUBLIC SVCS INC(RSG) | 5,016,610 | 6,345,220 | +1,328,610 | 1,237,147 | 1,456,103 | 0.16% | +218,956 |
| AMEREN CORP(AEE) | 28,873,738 | 28,643,216 | -230,522 | 2,773,035 | 2,989,780 | 0.32% | +216,745 |
| MP MATERIALS CORP(MP) | 624,108 | 3,466,113 | +2,842,005 | 20,765 | 232,474 | 0.02% | +211,709 |
| BELDEN INC | 841,384 | 2,562,003 | +1,720,619 | 97,434 | 308,133 | 0.03% | +210,699 |
| GITLAB INC(GTLB) | 89,883 | 4,580,906 | +4,491,023 | 4,055 | 206,508 | 0.02% | +202,453 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,269,992 | 11,475,397 | -1,794,595 | 3,005,522 | 3,204,965 | 0.34% | +199,443 |
| EBAY INC.(EBAY) | 1,869,896 | 3,717,339 | +1,847,443 | 139,233 | 338,093 | 0.04% | +198,860 |