PRICE T ROWE ASSOCIATES INC /MD/ Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$468.5M
Holdings
2,502
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,502 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $9.2B |
METAFACEBOOK INC | $7.8B |
DHRDANAHER CORP DEL | $7.0B |
—ALLERGAN PLC | $5.6B |
VVISA INC | $5.6B |
AAPLAPPLE INC | $5.6B |
BABOEING CO | $4.7B |
UNHUNITEDHEALTH GROUP INC | $4.7B |
BMYBRISTOL MYERS SQUIBB CO | $4.2B |
GEGENERAL ELECTRIC CO | $4.1B |
MRSHMARSH & MCLENNAN COS INC | $4.1B |
PFEPFIZER INC | $4.0B |
ALXNALEXION PHARMACEUTICALS INC | $3.9B |
AALAMERICAN AIRLS GROUP INC | $3.9B |
4I1PHILIP MORRIS INTL INC | $3.8B |
MAMASTERCARD INC | $3.7B |
DWDMORGAN STANLEY | $3.6B |
ELVANTHEM INC | $3.4B |
TMOTHERMO FISHER SCIENTIFIC INC | $3.3B |
LOWLOWES COS INC | $3.3B |
—AETNA INC NEW | $3.3B |
JPMJPMORGAN CHASE & CO | $3.3B |
AMTAMERICAN TOWER CORP NEW | $3.2B |
CRMSALESFORCE COM INC | $3.0B |
FISVFISERV INC | $2.8B |
XOMEXXON MOBIL CORP | $2.6B |
ICEINTERCONTINENTAL EXCHANGE IN | $2.5B |
GILDGILEAD SCIENCES INC | $2.5B |
ROPROPER TECHNOLOGIES INC | $2.5B |
BDXBECTON DICKINSON & CO | $2.4B |
PCGPG&E CORP | $2.4B |
BKBANK NEW YORK MELLON CORP | $2.3B |
NXPINXP SEMICONDUCTORS N V | $2.2B |
CELGCELGENE CORP | $2.2B |
WBAWALGREENS BOOTS ALLIANCE INC | $2.1B |
BIIBBIOGEN INC | $2.1B |
HUMHUMANA INC | $2.1B |
CMCSACOMCAST CORP NEW | $2.0B |
VRTXVERTEX PHARMACEUTICALS INC | $2.0B |
JNJJOHNSON & JOHNSON | $2.0B |
MCKMCKESSON CORP | $1.9B |
CICIGNA CORPORATION | $1.9B |
AMTTD AMERITRADE HLDG CORP | $1.9B |
TRVCCITIGROUP INC | $1.9B |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.9B |
SBUXSTARBUCKS CORP | $1.8B |
WTWWILLIS TOWERS WATSON PUB LTD | $1.8B |
STTSTATE STR CORP | $1.8B |
NFLXNETFLIX INC | $1.8B |
CVSCVS HEALTH CORP | $1.7B |
HN9HANESBRANDS INC | $1.7B |
CSCOCISCO SYS INC | $1.7B |
HLTHILTON WORLDWIDE HLDGS INC | $1.7B |
MGMMGM RESORTS INTERNATIONAL | $1.7B |
SYKSTRYKER CORP | $1.7B |
TSLATESLA MTRS INC | $1.7B |
MDTMEDTRONIC PLC | $1.7B |
—TYCO INTL PLC | $1.6B |
NKENIKE INC | $1.6B |
CP.TOCANADIAN PAC RY LTD | $1.6B |
VRSNVERISIGN INC | $1.6B |
TSNTYSON FOODS INC | $1.6B |
WFCWELLS FARGO & CO NEW | $1.6B |
FEFIRSTENERGY CORP | $1.6B |
METMETLIFE INC | $1.6B |
PEPPEPSICO INC | $1.5B |
TMUST MOBILE US INC | $1.5B |
DISDISNEY WALT CO | $1.5B |
UALUNITED CONTL HLDGS INC | $1.5B |
REGNREGENERON PHARMACEUTICALS | $1.4B |
A4SAMERIPRISE FINL INC | $1.4B |
TSCOTRACTOR SUPPLY CO | $1.4B |
BABAALIBABA GROUP HLDG LTD | $1.4B |
BACVERIZON COMMUNICATIONS INC | $1.4B |
NCLHNORWEGIAN CRUISE LINE HLDGS | $1.4B |
VMCVULCAN MATLS CO | $1.4B |
MARMARRIOTT INTL INC NEW | $1.4B |
MATMATTEL INC | $1.3B |
FDXFEDEX CORP | $1.3B |
HDHOME DEPOT INC | $1.3B |
BIDUNBAIDU INC | $1.3B |
AG8AGILENT TECHNOLOGIES INC | $1.3B |
NOWSERVICENOW INC | $1.3B |
AMATAPPLIED MATLS INC | $1.3B |
DGDOLLAR GEN CORP NEW | $1.3B |
KMXCARMAX INC | $1.3B |
CRCCANADIAN NAT RES LTD | $1.3B |
PANWPALO ALTO NETWORKS INC | $1.3B |
ASHASHLAND INC NEW | $1.3B |
RCLROYAL CARIBBEAN CRUISES LTD | $1.2B |
TXTTEXTRON INC | $1.2B |
RDS/AROYAL DUTCH SHELL PLC | $1.2B |
—JOHNSON CTLS INC | $1.2B |
LVSLAS VEGAS SANDS CORP | $1.2B |
HSICSCHEIN HENRY INC | $1.2B |
INCYINCYTE CORP | $1.2B |
LLYLILLY ELI & CO | $1.2B |
RHT1EURRED HAT INC | $1.2B |
WABWABTEC CORP | $1.2B |
WYWEYERHAEUSER CO | $1.1B |
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