PRICE T ROWE ASSOCIATES INC /MD/

PrivateCIK: 80255

Location

BALTIMORE, MD

3134

Positions

$864.93M

Total AUM (reported)

7.19B

Total Shares

Allocation by class

COMM STK$848.09M98.1%

ADR$14.65M1.7%

ETFTXBDT$1.75M0.2%

CVPFSTKF$301.9K0.0%

CONV BND$130.0K0.0%

ETFTFBDT$7.1K0.0%

WARRANT$1.1K0.0%

Portfolio Concentration

Top 3$158.81M18.4%

4–10$138.53M16.0%

11–25$98.56M11.4%

Rest$469.02M54.2%

Top 3 weight

18.4%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 7.19B

Sole

Full voting authority

6.88B

% of voting shares95.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

305.07M

% of voting shares4.2%

Investment Discretion (by position count)

Sole412

Shared0

Other2722

Dominant voting typeSole · 95.8% of voting shares

Institutional Holdings3134

Rows:

NVIDIA CORPORATION

DFND

COMM STK

Shares370.10M

TypeSH

Market value$64.55M

7.46%

Sole

359.61M

Shared

0.00

None

10.49M

APPLE INC

DFND

COMM STK

Shares200.43M

TypeSH

Market value$50.87M

5.88%

Sole

194.52M

Shared

0.00

None

5.91M

MICROSOFT CORP

DFND

COMM STK

Shares117.24M

TypeSH

Market value$43.40M

5.02%

Sole

114.09M

Shared

0.00

None

3.15M

BROADCOM INC

DFND

COMM STK

Shares84.47M

TypeSH

Market value$26.14M

3.02%

Sole

82M

Shared

0.00

None

2.47M

AMAZON COM INC

DFND

COMM STK

Shares123M

TypeSH

Market value$25.62M

2.96%

Sole

119.21M

Shared

0.00

None

3.79M

ALPHABET INC

DFND

COMM STK

Shares80.51M

TypeSH

Market value$23.15M

2.68%

Sole

78.49M

Shared

0.00

None

2.02M

ALPHABET INC

DFND

COMM STK

Shares67.85M

TypeSH

Market value$19.46M

2.25%

Sole

65.27M

Shared

0.00

None

2.57M

META PLATFORMS INC

DFND

COMM STK

Shares32.99M

TypeSH

Market value$18.87M

2.18%

Sole

32.14M

Shared

0.00

None

843.20K

ELI LILLY & CO

DFND

COMM STK

Shares13.99M

TypeSH

Market value$12.87M

1.49%

Sole

13.65M

Shared

0.00

None

345.48K

VISA INC

DFND

COMM STK

Shares41.08M

TypeSH

Market value$12.41M

1.44%

Sole

40.12M

Shared

0.00

None

959.37K

NETFLIX INC.

DFND

COMM STK

Shares99.03M

TypeSH

Market value$9.52M

1.10%

Sole

96.44M

Shared

0.00

None

2.59M

MASTERCARD INCORPORATED

DFND

COMM STK

Shares18.57M

TypeSH

Market value$9.28M

1.07%

Sole

18.04M

Shared

0.00

None

536.31K

TESLA INC

DFND

COMM STK

Shares24.81M

TypeSH

Market value$9.22M

1.07%

Sole

24.12M

Shared

0.00

None

685.40K

JPMORGAN CHASE & CO

DFND

COMM STK

Shares27.49M

TypeSH

Market value$8.09M

0.93%

Sole

26.70M

Shared

0.00

None

784.10K

GE AEROSPACE

DFND

COMM STK

Shares23.91M

TypeSH

Market value$6.79M

0.78%

Sole

23.32M

Shared

0.00

None

587.80K

CONOCOPHILLIPS

DFND

COMM STK

Shares47.31M

TypeSH

Market value$6.24M

0.72%

Sole

45.27M

Shared

0.00

None

2.04M

T-MOBILE US INC

DFND

COMM STK

Shares28.49M

TypeSH

Market value$5.98M

0.69%

Sole

27.41M

Shared

0.00

None

1.08M

ADVANCED MICRO DEVICES INC

DFND

COMM STK

Shares28.85M

TypeSH

Market value$5.87M

0.68%

Sole

27.74M

Shared

0.00

None

1.10M

INTUITIVE SURGICAL INC

DFND

COMM STK

Shares12.52M

TypeSH

Market value$5.77M

0.67%

Sole

12.29M

Shared

0.00

None

231.85K

UNITEDHEALTH GROUP INC

DFND

COMM STK

Shares20.87M

TypeSH

Market value$5.65M

0.65%

Sole

20.36M

Shared

0.00

None

518.60K

EXXON MOBIL CORP

DFND

COMM STK

Shares33.29M

TypeSH

Market value$5.65M

0.65%

Sole

31.67M

Shared

0.00

None

1.61M

CARVANA CO

DFND

COMM STK

Shares17.78M

TypeSH

Market value$5.59M

0.65%

Sole

17.44M

Shared

0.00

None

342.57K

CHUBB LTD SWITZ

DFND

COMM STK

Shares15.79M

TypeSH

Market value$5.15M

0.60%

Sole

15.25M

Shared

0.00

None

548.29K

BOOKING HOLDINGS INC

DFND

COMM STK

Shares1.16M

TypeSH

Market value$4.88M

0.56%

Sole

1.14M

Shared

0.00

None

20.31K

LINDE PLC

DFND

COMM STK

Shares9.85M

TypeSH

Market value$4.88M

0.56%

Sole

9.53M

Shared

0.00

None

316.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONDFND	COMM STK	370.10M	SH	$64.55M 7.46%	359.61M	10.49M
APPLE INCDFND	COMM STK	200.43M	SH	$50.87M 5.88%	194.52M	5.91M
MICROSOFT CORPDFND	COMM STK	117.24M	SH	$43.40M 5.02%	114.09M	3.15M
BROADCOM INCDFND	COMM STK	84.47M	SH	$26.14M 3.02%	82M	2.47M
AMAZON COM INCDFND	COMM STK	123M	SH	$25.62M 2.96%	119.21M	3.79M
ALPHABET INCDFND	COMM STK	80.51M	SH	$23.15M 2.68%	78.49M	2.02M
ALPHABET INCDFND	COMM STK	67.85M	SH	$19.46M 2.25%	65.27M	2.57M
META PLATFORMS INCDFND	COMM STK	32.99M	SH	$18.87M 2.18%	32.14M	843.20K
ELI LILLY & CODFND	COMM STK	13.99M	SH	$12.87M 1.49%	13.65M	345.48K
VISA INCDFND	COMM STK	41.08M	SH	$12.41M 1.44%	40.12M	959.37K
NETFLIX INC.DFND	COMM STK	99.03M	SH	$9.52M 1.10%	96.44M	2.59M
MASTERCARD INCORPORATEDDFND	COMM STK	18.57M	SH	$9.28M 1.07%	18.04M	536.31K
TESLA INCDFND	COMM STK	24.81M	SH	$9.22M 1.07%	24.12M	685.40K
JPMORGAN CHASE & CODFND	COMM STK	27.49M	SH	$8.09M 0.93%	26.70M	784.10K
GE AEROSPACEDFND	COMM STK	23.91M	SH	$6.79M 0.78%	23.32M	587.80K
CONOCOPHILLIPSDFND	COMM STK	47.31M	SH	$6.24M 0.72%	45.27M	2.04M
T-MOBILE US INCDFND	COMM STK	28.49M	SH	$5.98M 0.69%	27.41M	1.08M
ADVANCED MICRO DEVICES INCDFND	COMM STK	28.85M	SH	$5.87M 0.68%	27.74M	1.10M
INTUITIVE SURGICAL INCDFND	COMM STK	12.52M	SH	$5.77M 0.67%	12.29M	231.85K
UNITEDHEALTH GROUP INCDFND	COMM STK	20.87M	SH	$5.65M 0.65%	20.36M	518.60K
EXXON MOBIL CORPDFND	COMM STK	33.29M	SH	$5.65M 0.65%	31.67M	1.61M
CARVANA CODFND	COMM STK	17.78M	SH	$5.59M 0.65%	17.44M	342.57K
CHUBB LTD SWITZDFND	COMM STK	15.79M	SH	$5.15M 0.60%	15.25M	548.29K
BOOKING HOLDINGS INCDFND	COMM STK	1.16M	SH	$4.88M 0.56%	1.14M	20.31K
LINDE PLCDFND	COMM STK	9.85M	SH	$4.88M 0.56%	9.53M	316.27K

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