PRICE T ROWE ASSOCIATES INC /MD/ Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$991.7M

Holdings

2,972

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,972 positions)

StockValue
MSFTMICROSOFT CORP
$60.2B
AAPLAPPLE INC
$40.7B
METAMETA PLATFORMS INC
$16.6B
NVDANVIDIA CORPORATION
$14.5B
VVISA INC
$11.3B
GEGENERAL ELECTRIC CO
$10.4B
MAMASTERCARD INCORPORATED
$8.5B
INTUINTUIT
$8.3B
DHRDANAHER CORPORATION
$8.2B
RIVNRIVIAN AUTOMOTIVE INC
$7.8B
ISRGINTUITIVE SURGICAL INC
$7.5B
CRMSALESFORCE COM INC
$7.1B
AZNASTRAZENECA PLC
$6.3B
TEAMATLASSIAN CORP PLC
$6.1B
LLYLILLY ELI & CO
$6.0B
ABBVABBVIE INC
$6.0B
SCHWSCHWAB CHARLES CORP
$5.8B
AMDADVANCED MICRO DEVICES INC
$5.8B
ROPROPER TECHNOLOGIES INC
$5.5B
SYKSTRYKER CORPORATION
$5.4B
CBCHUBB LIMITED
$5.3B
NFLXNETFLIX INC
$5.3B
AIGAMERICAN INTL GROUP INC
$4.5B
FISVFISERV INC
$4.4B
ROSTROSS STORES INC
$4.4B
SNAPSNAP INC
$4.3B
DGDOLLAR GEN CORP NEW
$4.3B
ELVANTHEM INC
$4.3B
CICIGNA CORP NEW
$4.2B
SOSOUTHERN CO
$4.2B
SRESEMPRA
$4.1B
BACBK OF AMERICA CORP
$4.0B
YUMYUM BRANDS INC
$4.0B
HUMHUMANA INC
$3.8B
HCAHCA HEALTHCARE INC
$3.8B
SNPSSYNOPSYS INC
$3.8B
JNJJOHNSON & JOHNSON
$3.7B
FTNTFORTINET INC
$3.7B
MDBMONGODB INC
$3.7B
QCOMQUALCOMM INC
$3.7B
UPSUNITED PARCEL SERVICE INC
$3.6B
JPMJPMORGAN CHASE & CO
$3.5B
IRINGERSOLL RAND INC
$3.5B
WFCWELLS FARGO CO NEW
$3.4B
SESEA LTD
$3.4B
BDXBECTON DICKINSON & CO
$3.4B
LINLINDE PLC
$3.3B
WCNWASTE CONNECTIONS INC
$3.3B
HOLXHOLOGIC INC
$3.3B
WMTWALMART INC
$3.3B
LULULULULEMON ATHLETICA INC
$3.3B
BECTON DICKINSON & CO
$3.2B
MRSHMARSH & MCLENNAN COS INC
$3.1B
VEEVVEEVA SYS INC
$3.1B
BILLBILL COM HLDGS INC
$3.0B
NEENEXTERA ENERGY INC
$3.0B
GSGOLDMAN SACHS GROUP INC
$2.9B
DASHDOORDASH INC
$2.9B
TDYTELEDYNE TECHNOLOGIES INC
$2.9B
KDPKEURIG DR PEPPER INC
$2.9B
KOCOCA COLA CO
$2.9B
AVTRAVANTOR INC
$2.8B
NKENIKE INC
$2.8B
TXNTEXAS INSTRS INC
$2.7B
WSTWEST PHARMACEUTICAL SVSC INC
$2.6B
PKNPERKINELMER INC
$2.6B
CNCCENTENE CORP DEL
$2.6B
DDOGDATADOG INC
$2.6B
TXTTEXTRON INC
$2.5B
PLDPROLOGIS INC.
$2.5B
TELTE CONNECTIVITY LTD
$2.5B
TFXTELEFLEX INCORPORATED
$2.5B
HUBSHUBSPOT INC
$2.5B
SPOTSPOTIFY TECHNOLOGY S A
$2.4B
DISDISNEY WALT CO
$2.4B
TRUTRANSUNION
$2.3B
MRVLMARVELL TECHNOLOGY INC
$2.3B
CTLTEURCATALENT INC
$2.3B
ACNACCENTURE PLC IRELAND
$2.2B
STTSTATE STR CORP
$2.2B
TMUST-MOBILE US INC
$2.2B
AG8AGILENT TECHNOLOGIES INC
$2.2B
MDTMEDTRONIC PLC
$2.1B
BALLBALL CORP
$2.1B
OKTAOKTA INC
$2.1B
GPNGLOBAL PMTS INC
$2.1B
PGPROCTER AND GAMBLE CO
$2.1B
PNCPNC FINL SVCS GROUP INC
$2.0B
COPCONOCOPHILLIPS
$2.0B
MCHPMICROCHIP TECHNOLOGY INC.
$2.0B
ARGXARGENX SE
$2.0B
AEEAMEREN CORP
$1.9B
CMCSACOMCAST CORP NEW
$1.9B
CVXCHEVRON CORP NEW
$1.9B
CSXCSX CORP
$1.9B
DDOMINION ENERGY INC
$1.9B
CMECME GROUP INC
$1.9B
LHXL3HARRIS TECHNOLOGIES INC
$1.8B
PFEPFIZER INC
$1.8B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.8B
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