PRICE T ROWE ASSOCIATES INC /MD/ Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$668.0M

Holdings

2,922

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,922 positions)

StockValue
MSFTMICROSOFT CORP
$47.0B
AAPLAPPLE INC
$37.0B
AMZNAMAZON COM INC
$19.0B
NVDANVIDIA CORPORATION
$15.0B
UNHUNITEDHEALTH GROUP INC
$14.6B
GOOGALPHABET INC
$11.7B
GOOGLALPHABET INC
$10.8B
VVISA INC
$10.5B
MAMASTERCARD INCORPORATED
$9.4B
METAMETA PLATFORMS INC
$8.6B
LLYLILLY ELI & CO
$7.4B
INTUINTUIT
$6.2B
FISVFISERV INC
$6.1B
AMDADVANCED MICRO DEVICES INC
$5.4B
NOWSERVICENOW INC
$5.2B
ELVELEVANCE HEALTH INC
$5.2B
CBCHUBB LIMITED
$5.1B
ISRGINTUITIVE SURGICAL INC
$5.1B
TSLATESLA INC
$4.8B
XOMEXXON MOBIL CORP
$4.6B
GEGENERAL ELECTRIC CO
$4.2B
TMUST-MOBILE US INC
$4.1B
SOSOUTHERN CO
$4.1B
ROSTROSS STORES INC
$4.1B
TMOTHERMO FISHER SCIENTIFIC INC
$4.0B
AZNASTRAZENECA PLC
$3.6B
JNJJOHNSON & JOHNSON
$3.6B
JPMJPMORGAN CHASE & CO
$3.5B
PGPROCTER AND GAMBLE CO
$3.5B
CRMSALESFORCE INC
$3.3B
BACBANK AMERICA CORP
$3.3B
NFLXNETFLIX INC
$3.2B
ACNACCENTURE PLC IRELAND
$3.2B
DHRDANAHER CORPORATION
$3.2B
WFCWELLS FARGO CO NEW
$3.2B
4I1PHILIP MORRIS INTL INC
$3.2B
SYKSTRYKER CORPORATION
$3.1B
BDXBECTON DICKINSON & CO
$3.1B
CITHE CIGNA GROUP
$3.1B
HUMHUMANA INC
$3.1B
ROPROPER TECHNOLOGIES INC
$3.1B
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.8B
CVXCHEVRON CORP NEW
$2.4B
ABBVABBVIE INC
$2.4B
MRKMERCK & CO INC
$2.4B
WMTWALMART INC
$2.3B
DISDISNEY WALT CO
$2.2B
LINLINDE PLC
$2.2B
TXNTEXAS INSTRS INC
$2.2B
SNPSSYNOPSYS INC
$2.1B
MDLZMONDELEZ INTL INC
$2.1B
SCHWSCHWAB CHARLES CORP
$2.1B
HCAHCA HEALTHCARE INC
$2.1B
DGDOLLAR GEN CORP NEW
$2.1B
ODFLOLD DOMINION FREIGHT LINE IN
$2.0B
TDYTELEDYNE TECHNOLOGIES INC
$2.0B
NBISYANDEX N V
$2.0B
HDHOME DEPOT INC
$1.4B
PLDPROLOGIS INC.
$1.4B
PEPPEPSICO INC
$1.3B
KOCOCA COLA CO
$1.3B
PFEPFIZER INC
$1.3B
MCDMCDONALDS CORP
$1.3B
BACVERIZON COMMUNICATIONS INC
$1.2B
NKENIKE INC
$1.2B
QCOMQUALCOMM INC
$1.2B
UNPUNION PAC CORP
$1.2B
LVSLAS VEGAS SANDS CORP
$1.2B
HONHONEYWELL INTL INC
$1.2B
DWDMORGAN STANLEY
$1.2B
COPCONOCOPHILLIPS
$1.2B
GSGOLDMAN SACHS GROUP INC
$1.2B
UPSUNITED PARCEL SERVICE INC
$1.2B
YUMCYUM CHINA HLDGS INC
$1.2B
SESEA LTD
$1.2B
AMATAPPLIED MATLS INC
$1.1B
NTRNUTRIEN LTD
$1.1B
AXPAMERICAN EXPRESS CO
$1.1B
SPGIS&P GLOBAL INC
$1.1B
CDNSCADENCE DESIGN SYSTEM INC
$1.1B
BABAALIBABA GROUP HLDG LTD
$1.1B
CSXCSX CORP
$1.1B
PGRPROGRESSIVE CORP
$1.1B
MRSHMARSH & MCLENNAN COS INC
$1.1B
VRTXVERTEX PHARMACEUTICALS INC
$1.1B
ZTSZOETIS INC
$1.1B
ETNEATON CORP PLC
$1.1B
EQREQUITY RESIDENTIAL
$1.1B
TJXTJX COS INC NEW
$1.1B
EOGEOG RES INC
$1.1B
MDBMONGODB INC
$1.1B
SRESEMPRA
$1.1B
TEAMATLASSIAN CORPORATION
$1.1B
HUBSHUBSPOT INC
$1.1B
SHWSHERWIN WILLIAMS CO
$1.1B
PNCPNC FINL SVCS GROUP INC
$1.1B
USBUS BANCORP DEL
$1.1B
APHAMPHENOL CORP NEW
$1.1B
MCKMCKESSON CORP
$1.1B
AIGAMERICAN INTL GROUP INC
$1.1B
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