PRICE T ROWE ASSOCIATES INC /MD/

PrivateCIK: 80255

Location

BALTIMORE, MD

3242

Positions

$999.12M

Total AUM (reported)

7.47B

Total Shares

Allocation by class

COMM STK$980.87M98.2%

ADR$17.78M1.8%

CVPFSTKF$358.5K0.0%

CONV BND$103.1K0.0%

WARRANT$5.5K0.0%

Portfolio Concentration

Top 3$156.45M15.7%

4–10$165.66M16.6%

11–25$133.15M13.3%

Rest$543.87M54.4%

Top 3 weight

15.7%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 7.47B

Sole

Full voting authority

7.16B

% of voting shares95.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

311.67M

% of voting shares4.2%

Investment Discretion (by position count)

Sole1450

Shared0

Other1792

Dominant voting typeSole · 95.8% of voting shares

Institutional Holdings3242

Rows:

NVIDIA CORPORATION

SOLE

COMM STK

Shares369.83M

TypeSH

Market value$74.00M

7.41%

Sole

359.23M

Shared

0.00

None

10.60M

APPLE INC

SOLE

COMM STK

Shares159.81M

TypeSH

Market value$46.24M

4.63%

Sole

153.91M

Shared

0.00

None

5.90M

ALPHABET INC

SOLE

COMM STK

Shares101.32M

TypeSH

Market value$36.21M

3.62%

Sole

99.08M

Shared

0.00

None

2.23M

MICROSOFT CORP

SOLE

COMM STK

Shares87.29M

TypeSH

Market value$32.56M

3.26%

Sole

84.24M

Shared

0.00

None

3.05M

BROADCOM INC

SOLE

COMM STK

Shares82.85M

TypeSH

Market value$31.30M

3.13%

Sole

80.63M

Shared

0.00

None

2.23M

AMAZON COM INC

SOLE

COMM STK

Shares108.91M

TypeSH

Market value$25.96M

2.60%

Sole

104.48M

Shared

0.00

None

4.43M

ALPHABET INC

SOLE

COMM STK

Shares59.26M

TypeSH

Market value$20.94M

2.10%

Sole

57.08M

Shared

0.00

None

2.18M

ADVANCED MICRO DEVICES INC

SOLE

COMM STK

Shares35.94M

TypeSH

Market value$20.88M

2.09%

Sole

34.96M

Shared

0.00

None

979.06K

META PLATFORMS INC

SOLE

COMM STK

Shares30.79M

TypeSH

Market value$17.35M

1.74%

Sole

29.94M

Shared

0.00

None

850.84K

ELI LILLY & CO

SOLE

COMM STK

Shares13.91M

TypeSH

Market value$16.69M

1.67%

Sole

13.55M

Shared

0.00

None

364.89K

MICRON TECHNOLOGY INC

SOLE

COMM STK

Shares14.17M

TypeSH

Market value$16.35M

1.64%

Sole

13.75M

Shared

0.00

None

418.56K

VISA INC

SOLE

COMM STK

Shares35.47M

TypeSH

Market value$12.17M

1.22%

Sole

34.61M

Shared

0.00

None

864.43K

LAM RESEARCH CORP

SOLE

COMM STK

Shares24.60M

TypeSH

Market value$10.66M

1.07%

Sole

24.04M

Shared

0.00

None

556.40K

TESLA INC

SOLE

COMM STK

Shares25.14M

TypeSH

Market value$10.57M

1.06%

Sole

24.43M

Shared

0.00

None

708.77K

UNITEDHEALTH GROUP INC

SOLE

COMM STK

Shares23.15M

TypeSH

Market value$9.62M

0.96%

Sole

22.25M

Shared

0.00

None

900.16K

MASTERCARD INCORPORATED

SOLE

COMM STK

Shares18.53M

TypeSH

Market value$9.52M

0.95%

Sole

17.85M

Shared

0.00

None

675.49K

APPLIED MATLS INC

SOLE

COMM STK

Shares12.63M

TypeSH

Market value$9.13M

0.91%

Sole

12.32M

Shared

0.00

None

312.19K

JPMORGAN CHASE & CO

SOLE

COMM STK

Shares27.69M

TypeSH

Market value$9.06M

0.91%

Sole

26.91M

Shared

0.00

None

777.50K

GE AEROSPACE

SOLE

COMM STK

Shares20.62M

TypeSH

Market value$7.71M

0.77%

Sole

20.10M

Shared

0.00

None

525.61K

INTEL CORP

SOLE

COMM STK

Shares53.55M

TypeSH

Market value$7.48M

0.75%

Sole

51.17M

Shared

0.00

None

2.38M

NETFLIX INC.

SOLE

COMM STK

Shares93.58M

TypeSH

Market value$6.68M

0.67%

Sole

91.47M

Shared

0.00

None

2.11M

CATERPILLAR INC

SOLE

COMM STK

Shares6.17M

TypeSH

Market value$6.57M

0.66%

Sole

5.94M

Shared

0.00

None

231.72K

LINDE PLC

SOLE

COMM STK

Shares11.83M

TypeSH

Market value$6.14M

0.61%

Sole

11.25M

Shared

0.00

None

579.79K

JOHNSON & JOHNSON

SOLE

COMM STK

Shares23M

TypeSH

Market value$5.84M

0.58%

Sole

22.14M

Shared

0.00

None

852.90K

AMPHENOL CORP

SOLE

COMM STK

Shares32.01M

TypeSH

Market value$5.64M

0.56%

Sole

30.94M

Shared

0.00

None

1.07M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COMM STK	369.83M	SH	$74.00M 7.41%	359.23M	10.60M
APPLE INCSOLE	COMM STK	159.81M	SH	$46.24M 4.63%	153.91M	5.90M
ALPHABET INCSOLE	COMM STK	101.32M	SH	$36.21M 3.62%	99.08M	2.23M
MICROSOFT CORPSOLE	COMM STK	87.29M	SH	$32.56M 3.26%	84.24M	3.05M
BROADCOM INCSOLE	COMM STK	82.85M	SH	$31.30M 3.13%	80.63M	2.23M
AMAZON COM INCSOLE	COMM STK	108.91M	SH	$25.96M 2.60%	104.48M	4.43M
ALPHABET INCSOLE	COMM STK	59.26M	SH	$20.94M 2.10%	57.08M	2.18M
ADVANCED MICRO DEVICES INCSOLE	COMM STK	35.94M	SH	$20.88M 2.09%	34.96M	979.06K
META PLATFORMS INCSOLE	COMM STK	30.79M	SH	$17.35M 1.74%	29.94M	850.84K
ELI LILLY & COSOLE	COMM STK	13.91M	SH	$16.69M 1.67%	13.55M	364.89K
MICRON TECHNOLOGY INCSOLE	COMM STK	14.17M	SH	$16.35M 1.64%	13.75M	418.56K
VISA INCSOLE	COMM STK	35.47M	SH	$12.17M 1.22%	34.61M	864.43K
LAM RESEARCH CORPSOLE	COMM STK	24.60M	SH	$10.66M 1.07%	24.04M	556.40K
TESLA INCSOLE	COMM STK	25.14M	SH	$10.57M 1.06%	24.43M	708.77K
UNITEDHEALTH GROUP INCSOLE	COMM STK	23.15M	SH	$9.62M 0.96%	22.25M	900.16K
MASTERCARD INCORPORATEDSOLE	COMM STK	18.53M	SH	$9.52M 0.95%	17.85M	675.49K
APPLIED MATLS INCSOLE	COMM STK	12.63M	SH	$9.13M 0.91%	12.32M	312.19K
JPMORGAN CHASE & COSOLE	COMM STK	27.69M	SH	$9.06M 0.91%	26.91M	777.50K
GE AEROSPACESOLE	COMM STK	20.62M	SH	$7.71M 0.77%	20.10M	525.61K
INTEL CORPSOLE	COMM STK	53.55M	SH	$7.48M 0.75%	51.17M	2.38M
NETFLIX INC.SOLE	COMM STK	93.58M	SH	$6.68M 0.67%	91.47M	2.11M
CATERPILLAR INCSOLE	COMM STK	6.17M	SH	$6.57M 0.66%	5.94M	231.72K
LINDE PLCSOLE	COMM STK	11.83M	SH	$6.14M 0.61%	11.25M	579.79K
JOHNSON & JOHNSONSOLE	COMM STK	23M	SH	$5.84M 0.58%	22.14M	852.90K
AMPHENOL CORPSOLE	COMM STK	32.01M	SH	$5.64M 0.56%	30.94M	1.07M

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