PRICE T ROWE ASSOCIATES INC /MD/ Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$632.2M

Holdings

2,508

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,508 positions)

StockValue
MSFTMICROSOFT CORP
$27.1B
METAFACEBOOK INC
$18.2B
AAPLAPPLE INC
$14.3B
VVISA INC
$12.8B
BABAALIBABA GROUP HLDG LTD
$12.5B
UNHUNITEDHEALTH GROUP INC
$8.4B
NFLXNETFLIX INC
$7.7B
MAMASTERCARD INC
$7.0B
CRMSALESFORCE COM INC
$6.4B
GPNGLOBAL PMTS INC
$6.2B
FISVFISERV INC
$5.9B
GEGENERAL ELECTRIC CO
$5.8B
DHRDANAHER CORPORATION
$5.5B
CICIGNA CORP NEW
$5.2B
VRTXVERTEX PHARMACEUTICALS INC
$5.1B
INTUINTUIT
$5.1B
ISRGINTUITIVE SURGICAL INC
$5.1B
BDXBECTON DICKINSON & CO
$5.0B
SYKSTRYKER CORP
$5.0B
FISFIDELITY NATL INFORMATION SV
$4.9B
NOWSERVICENOW INC
$4.7B
TMOTHERMO FISHER SCIENTIFIC INC
$4.7B
NEENEXTERA ENERGY INC
$4.7B
ROPROPER TECHNOLOGIES INC
$4.5B
PYPLPAYPAL HLDGS INC
$4.0B
DGDOLLAR GEN CORP NEW
$3.5B
LINLINDE PLC
$3.5B
ABBVABBVIE INC
$3.3B
SRESEMPRA ENERGY
$3.3B
JPMJPMORGAN CHASE & CO
$3.2B
ELVANTHEM INC
$3.1B
SPLKCHFSPLUNK INC
$3.1B
CNCCENTENE CORP DEL
$3.0B
ASMLASML HOLDING N V
$3.0B
MRSHMARSH & MCLENNAN COS INC
$3.0B
HUMHUMANA INC
$3.0B
NXPINXP SEMICONDUCTORS N V
$2.9B
BABOEING CO
$2.9B
NVDANVIDIA CORP
$2.9B
QCOMQUALCOMM INC
$2.8B
CBCHUBB LIMITED
$2.6B
ROSTROSS STORES INC
$2.6B
WDAYWORKDAY INC
$2.6B
WTWWILLIS TOWERS WATSON PLC LTD
$2.5B
FTVFORTIVE CORP
$2.5B
JNJJOHNSON & JOHNSON
$2.5B
HLTHILTON WORLDWIDE HLDGS INC
$2.4B
AMATAPPLIED MATLS INC
$2.3B
WFCWELLS FARGO CO NEW
$2.3B
DWDMORGAN STANLEY
$2.2B
ALCALCON INC
$2.2B
IACIEURIAC INTERACTIVECORP
$2.2B
TEAMATLASSIAN CORP PLC
$2.1B
AMDADVANCED MICRO DEVICES INC
$2.1B
TRUTRANSUNION
$2.1B
DOCUDOCUSIGN INC
$2.1B
HCAHCA HEALTHCARE INC
$2.0B
4I1PHILIP MORRIS INTL INC
$2.0B
MRVLMARVELL TECHNOLOGY GROUP LTD
$2.0B
PLDPROLOGIS INC.
$2.0B
SOSOUTHERN CO
$2.0B
ICEINTERCONTINENTAL EXCHANGE IN
$2.0B
TSNTYSON FOODS INC
$1.9B
SPGIS&P GLOBAL INC
$1.8B
TRPTC ENERGY CORP
$1.8B
TXNTEXAS INSTRS INC
$1.7B
MARMARRIOTT INTL INC NEW
$1.7B
WCNWASTE CONNECTIONS INC
$1.7B
AG8AGILENT TECHNOLOGIES INC
$1.7B
AIGAMERICAN INTL GROUP INC
$1.7B
PFEPFIZER INC
$1.7B
SPOTSPOTIFY TECHNOLOGY S A
$1.6B
EFXEQUIFAX INC
$1.6B
SNPSSYNOPSYS INC
$1.6B
YUMYUM BRANDS INC
$1.6B
BACVERIZON COMMUNICATIONS INC
$1.6B
BALLBALL CORP
$1.6B
TFXTELEFLEX INCORPORATED
$1.6B
CMCSACOMCAST CORP NEW
$1.6B
UNPUNION PAC CORP
$1.6B
VMWEURVMWARE INC
$1.6B
LULULULULEMON ATHLETICA INC
$1.6B
VEEVVEEVA SYS INC
$1.5B
HOLXHOLOGIC INC
$1.5B
MXIMMAXIM INTEGRATED PRODS INC
$1.5B
LHXL3HARRIS TECHNOLOGIES INC
$1.5B
IRINGERSOLL RAND INC
$1.5B
MDTMEDTRONIC PLC
$1.5B
NINISOURCE INC
$1.4B
APTVAPTIV PLC
$1.4B
JBHTHUNT J B TRANS SVCS INC
$1.4B
KDPKEURIG DR PEPPER INC
$1.4B
AEPAMERICAN ELEC PWR CO INC
$1.4B
INCYINCYTE CORP
$1.4B
PKNPERKINELMER INC
$1.4B
BIIBBIOGEN INC
$1.4B
MCDMCDONALDS CORP
$1.4B
COOCOOPER COS INC
$1.3B
SCHWSCHWAB CHARLES CORP
$1.3B
BURLBURLINGTON STORES INC
$1.3B
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