PRICE T ROWE ASSOCIATES INC /MD/ Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$712.0M
Holdings
2,538
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,538 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $26.0B |
METAFACEBOOK INC | $20.7B |
VVISA INC | $13.7B |
BABOEING CO | $13.0B |
BABAALIBABA GROUP HLDG LTD | $11.1B |
BDXBECTON DICKINSON & CO | $8.6B |
MAMASTERCARD INC | $8.0B |
UNHUNITEDHEALTH GROUP INC | $6.9B |
SYKSTRYKER CORP | $6.6B |
INTUINTUIT | $5.8B |
NFLXNETFLIX INC | $5.8B |
ROPROPER TECHNOLOGIES INC | $5.6B |
DHRDANAHER CORPORATION | $5.6B |
CRMSALESFORCE COM INC | $5.1B |
TMOTHERMO FISHER SCIENTIFIC INC | $5.0B |
AAPLAPPLE INC | $4.8B |
SRESEMPRA ENERGY | $4.8B |
PYPLPAYPAL HLDGS INC | $4.8B |
ELVANTHEM INC | $4.8B |
FISVFISERV INC | $4.7B |
WDAYWORKDAY INC | $4.6B |
VRTXVERTEX PHARMACEUTICALS INC | $4.6B |
CICIGNA CORP NEW | $4.4B |
JPMJPMORGAN CHASE & CO | $4.2B |
PFEPFIZER INC | $4.0B |
FTVFORTIVE CORP | $3.9B |
GEGENERAL ELECTRIC CO | $3.8B |
AIGAMERICAN INTL GROUP INC | $3.7B |
WFCWELLS FARGO CO NEW | $3.7B |
NEENEXTERA ENERGY INC | $3.7B |
APTVAPTIV PLC | $3.7B |
NOWSERVICENOW INC | $3.6B |
DGDOLLAR GEN CORP NEW | $3.5B |
NOCNORTHROP GRUMMAN CORP | $3.5B |
AMTTD AMERITRADE HLDG CORP | $3.5B |
MCDMCDONALDS CORP | $3.4B |
ICEINTERCONTINENTAL EXCHANGE IN | $3.4B |
GPNGLOBAL PMTS INC | $3.3B |
WPWORLDPAY INC | $3.2B |
MRSHMARSH & MCLENNAN COS INC | $3.2B |
CSCOCISCO SYS INC | $3.2B |
WTWWILLIS TOWERS WATSON PUB LTD | $3.1B |
DISDISNEY WALT CO | $3.1B |
SPLKCHFSPLUNK INC | $3.1B |
TSNTYSON FOODS INC | $3.0B |
IACIEURIAC INTERACTIVECORP | $2.9B |
WCNWASTE CONNECTIONS INC | $2.9B |
JNJJOHNSON & JOHNSON | $2.9B |
CBCHUBB LIMITED | $2.9B |
TXNTEXAS INSTRS INC | $2.9B |
4I1PHILIP MORRIS INTL INC | $2.9B |
FISFIDELITY NATL INFORMATION SV | $2.7B |
HONHONEYWELL INTL INC | $2.7B |
QCOMQUALCOMM INC | $2.7B |
VMWEURVMWARE INC | $2.6B |
HRSEURHARRIS CORP DEL | $2.6B |
DWDMORGAN STANLEY | $2.6B |
SCHWTHE CHARLES SCHWAB CORPORATI | $2.4B |
TRUTRANSUNION | $2.4B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.3B |
HLTHILTON WORLDWIDE HLDGS INC | $2.3B |
CMCSACOMCAST CORP NEW | $2.3B |
MXIMMAXIM INTEGRATED PRODS INC | $2.3B |
ROSTROSS STORES INC | $2.2B |
DLTRDOLLAR TREE INC | $2.2B |
ALCALCON INC | $2.2B |
XOMEXXON MOBIL CORP | $2.2B |
BACBANK AMER CORP | $2.2B |
MDTMEDTRONIC PLC | $2.2B |
HCAHCA HEALTHCARE INC | $2.2B |
CXOEURCONCHO RES INC | $2.1B |
BALLBALL CORP | $2.1B |
FITBFIFTH THIRD BANCORP | $2.1B |
SYMCEURSYMANTEC CORP | $2.1B |
BACVERIZON COMMUNICATIONS INC | $2.0B |
TRPTC ENERGY CORP | $2.0B |
HOLXHOLOGIC INC | $2.0B |
NKENIKE INC | $2.0B |
LINLINDE PLC | $2.0B |
TFXTELEFLEX INC | $2.0B |
SPGIS&P GLOBAL INC | $1.9B |
SOSOUTHERN CO | $1.9B |
MRKMERCK & CO INC | $1.9B |
MCHPMICROCHIP TECHNOLOGY INC | $1.9B |
WCGEURWELLCARE HEALTH PLANS INC | $1.9B |
AG8AGILENT TECHNOLOGIES INC | $1.9B |
ALXNALEXION PHARMACEUTICALS INC | $1.8B |
COOCOOPER COS INC | $1.8B |
APDAIR PRODS & CHEMS INC | $1.8B |
PXDEURPIONEER NAT RES CO | $1.8B |
DATATABLEAU SOFTWARE INC | $1.8B |
PKNPERKINELMER INC | $1.7B |
BURLBURLINGTON STORES INC | $1.7B |
CAGCONAGRA BRANDS INC | $1.7B |
EAELECTRONIC ARTS INC | $1.7B |
CNCCENTENE CORP DEL | $1.7B |
OXYOCCIDENTAL PETE CORP | $1.7B |
NXPINXP SEMICONDUCTORS N V | $1.7B |
PLDPROLOGIS INC | $1.6B |
PNCPNC FINL SVCS GROUP INC | $1.6B |
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