PRICE T ROWE ASSOCIATES INC /MD/ Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$998.9M

Holdings

2,839

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,839 positions)

StockValue
MSFTMICROSOFT CORP
$42.2B
METAFACEBOOK INC
$30.8B
AAPLAPPLE INC
$24.5B
VVISA INC
$17.8B
UNHUNITEDHEALTH GROUP INC
$13.9B
BABAALIBABA GROUP HLDG LTD
$11.6B
MAMASTERCARD INCORPORATED
$10.0B
GEGENERAL ELECTRIC CO
$10.0B
GPNGLOBAL PMTS INC
$9.2B
CRMSALESFORCE COM INC
$9.1B
INTUINTUIT
$8.7B
PYPLPAYPAL HLDGS INC
$7.9B
DHRDANAHER CORPORATION
$7.2B
SESEA LTD
$7.2B
FISVFISERV INC
$7.0B
CICIGNA CORP NEW
$6.8B
SYKSTRYKER CORPORATION
$6.8B
SNAPSNAP INC
$6.8B
ROSTROSS STORES INC
$5.7B
DWDMORGAN STANLEY
$5.4B
SCHWSCHWAB CHARLES CORP
$5.3B
ROPROPER TECHNOLOGIES INC
$5.2B
TMOTHERMO FISHER SCIENTIFIC INC
$5.1B
WFCWELLS FARGO CO NEW
$5.0B
LLYLILLY ELI & CO
$4.9B
BACBK OF AMERICA CORP
$4.9B
ELVANTHEM INC
$4.6B
HCAHCA HEALTHCARE INC
$4.4B
AMATAPPLIED MATLS INC
$4.4B
GSGOLDMAN SACHS GROUP INC
$4.4B
HUMHUMANA INC
$4.2B
MTCHMATCH GROUP INC NEW
$4.2B
MRSHMARSH & MCLENNAN COS INC
$4.1B
ZMZOOM VIDEO COMMUNICATIONS IN
$4.0B
DISDISNEY WALT CO
$3.9B
LINLINDE PLC
$3.8B
YUMYUM BRANDS INC
$3.7B
DGDOLLAR GEN CORP NEW
$3.6B
PNCPNC FINL SVCS GROUP INC
$3.6B
NKENIKE INC
$3.6B
VRTXVERTEX PHARMACEUTICALS INC
$3.6B
WCNWASTE CONNECTIONS INC
$3.5B
SRESEMPRA ENERGY
$3.5B
ABBVABBVIE INC
$3.5B
SPOTSPOTIFY TECHNOLOGY S A
$3.5B
FISFIDELITY NATL INFORMATION SV
$3.4B
JPMJPMORGAN CHASE & CO
$3.4B
AMDADVANCED MICRO DEVICES INC
$3.4B
CATCATERPILLAR INC
$3.4B
QCOMQUALCOMM INC
$3.3B
SPLKCHFSPLUNK INC
$3.2B
CBCHUBB LIMITED
$3.2B
IRINGERSOLL RAND INC
$3.1B
TXNTEXAS INSTRS INC
$3.0B
AG8AGILENT TECHNOLOGIES INC
$3.0B
AIGAMERICAN INTL GROUP INC
$2.9B
AZNASTRAZENECA PLC
$2.9B
FDXFEDEX CORP
$2.9B
HOLXHOLOGIC INC
$2.9B
CMCSACOMCAST CORP NEW
$2.9B
TEAMATLASSIAN CORP PLC
$2.8B
NEENEXTERA ENERGY INC
$2.8B
MCHPMICROCHIP TECHNOLOGY INC.
$2.8B
SPGIS&P GLOBAL INC
$2.7B
UPSUNITED PARCEL SERVICE INC
$2.7B
SOSOUTHERN CO
$2.7B
VEEVVEEVA SYS INC
$2.7B
AEEAMEREN CORP
$2.6B
MDTMEDTRONIC PLC
$2.6B
TDYTELEDYNE TECHNOLOGIES INC
$2.6B
METMETLIFE INC
$2.6B
AEPAMERICAN ELEC PWR CO INC
$2.5B
JNJJOHNSON & JOHNSON
$2.5B
BDXBECTON DICKINSON & CO
$2.5B
APTVAPTIV PLC
$2.5B
IPINTERNATIONAL PAPER CO
$2.5B
LULULULULEMON ATHLETICA INC
$2.5B
INCYINCYTE CORP
$2.4B
BURLBURLINGTON STORES INC
$2.4B
NXPINXP SEMICONDUCTORS N V
$2.4B
EXASEXACT SCIENCES CORP
$2.4B
SNPSSYNOPSYS INC
$2.4B
WYWEYERHAEUSER CO MTN BE
$2.3B
COUPEURCOUPA SOFTWARE INC
$2.3B
NSCNORFOLK SOUTHN CORP
$2.2B
HLTHILTON WORLDWIDE HLDGS INC
$2.2B
BALLBALL CORP
$2.2B
WDAYWORKDAY INC
$2.1B
HONHONEYWELL INTL INC
$2.1B
MRVLMARVELL TECHNOLOGY GROUP LTD
$2.1B
CSCOCISCO SYS INC
$2.1B
TFXTELEFLEX INCORPORATED
$2.1B
STNESTONECO LTD
$2.1B
CTLTEURCATALENT INC
$2.0B
HDHOME DEPOT INC
$2.0B
AVTRAVANTOR INC
$2.0B
TXTTEXTRON INC
$2.0B
CLVTCLARIVATE PLC
$2.0B
RACEFERRARI N V
$1.9B
CVNACARVANA CO
$1.9B
Page 1 of 29Next