PRICE T ROWE ASSOCIATES INC /MD/ Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$1.1B

Holdings

2,910

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,910 positions)

StockValue
MSFTMICROSOFT CORP
$52.1B
METAFACEBOOK INC
$35.3B
AAPLAPPLE INC
$26.4B
VVISA INC
$19.3B
UNHUNITEDHEALTH GROUP INC
$14.0B
INTUINTUIT
$11.1B
GEGENERAL ELECTRIC CO
$10.9B
CRMSALESFORCE COM INC
$10.2B
SNAPSNAP INC
$9.6B
MAMASTERCARD INCORPORATED
$9.5B
SESEA LTD
$8.9B
PYPLPAYPAL HLDGS INC
$8.8B
DHRDANAHER CORPORATION
$8.6B
GPNGLOBAL PMTS INC
$8.1B
BABAALIBABA GROUP HLDG LTD
$7.8B
SYKSTRYKER CORPORATION
$6.9B
ZMZOOM VIDEO COMMUNICATIONS IN
$6.9B
BACBK OF AMERICA CORP
$6.8B
ROSTROSS STORES INC
$6.5B
LLYLILLY ELI & CO
$6.1B
WFCWELLS FARGO CO NEW
$6.1B
SCHWSCHWAB CHARLES CORP
$6.0B
ROPROPER TECHNOLOGIES INC
$5.9B
CICIGNA CORP NEW
$5.7B
FISVFISERV INC
$5.4B
DWDMORGAN STANLEY
$5.3B
MRSHMARSH & MCLENNAN COS INC
$4.9B
MTCHMATCH GROUP INC NEW
$4.7B
ELVANTHEM INC
$4.7B
HCAHCA HEALTHCARE INC
$4.5B
GSGOLDMAN SACHS GROUP INC
$4.3B
HUMHUMANA INC
$4.2B
AZNASTRAZENECA PLC
$4.1B
TEAMATLASSIAN CORP PLC
$4.0B
AMDADVANCED MICRO DEVICES INC
$4.0B
AMATAPPLIED MATLS INC
$4.0B
LINLINDE PLC
$3.8B
PINSPINTEREST INC
$3.7B
WCNWASTE CONNECTIONS INC
$3.6B
YUMYUM BRANDS INC
$3.6B
DGDOLLAR GEN CORP NEW
$3.6B
CSGPCOSTAR GROUP INC
$3.6B
SRESEMPRA ENERGY
$3.6B
VEEVVEEVA SYS INC
$3.5B
UPSUNITED PARCEL SERVICE INC
$3.5B
AG8AGILENT TECHNOLOGIES INC
$3.5B
PNCPNC FINL SVCS GROUP INC
$3.4B
FISFIDELITY NATL INFORMATION SV
$3.4B
DISDISNEY WALT CO
$3.4B
TMUST-MOBILE US INC
$3.4B
SPGIS&P GLOBAL INC
$3.3B
ABBVABBVIE INC
$3.3B
NKENIKE INC
$3.3B
AIGAMERICAN INTL GROUP INC
$3.2B
SPOTSPOTIFY TECHNOLOGY S A
$3.2B
TXNTEXAS INSTRS INC
$3.2B
BDXBECTON DICKINSON & CO
$3.2B
LULULULULEMON ATHLETICA INC
$3.1B
FDXFEDEX CORP
$3.1B
CMCSACOMCAST CORP NEW
$3.1B
DOCUDOCUSIGN INC
$3.1B
QCOMQUALCOMM INC
$3.1B
IRINGERSOLL RAND INC
$3.0B
IPINTERNATIONAL PAPER CO
$2.9B
MDTMEDTRONIC PLC
$2.8B
JPMJPMORGAN CHASE & CO
$2.8B
OKTAOKTA INC
$2.7B
FTNTFORTINET INC
$2.7B
BURLBURLINGTON STORES INC
$2.7B
SNPSSYNOPSYS INC
$2.7B
MCHPMICROCHIP TECHNOLOGY INC.
$2.7B
HLTHILTON WORLDWIDE HLDGS INC
$2.6B
VRTXVERTEX PHARMACEUTICALS INC
$2.6B
APTVAPTIV PLC
$2.6B
SPLKCHFSPLUNK INC
$2.6B
TRUTRANSUNION
$2.6B
TDYTELEDYNE TECHNOLOGIES INC
$2.5B
CBCHUBB LIMITED
$2.5B
NEENEXTERA ENERGY INC
$2.5B
HOLXHOLOGIC INC
$2.5B
DASHDOORDASH INC
$2.5B
JNJJOHNSON & JOHNSON
$2.5B
AVTRAVANTOR INC
$2.5B
EXASEXACT SCIENCES CORP
$2.5B
AEEAMEREN CORP
$2.4B
COUPEURCOUPA SOFTWARE INC
$2.4B
INCYINCYTE CORP
$2.4B
MRVLMARVELL TECHNOLOGY INC
$2.4B
TXTTEXTRON INC
$2.4B
METMETLIFE INC
$2.3B
CVNACARVANA CO
$2.3B
TFXTELEFLEX INCORPORATED
$2.3B
DDOGDATADOG INC
$2.2B
SOSOUTHERN CO
$2.2B
PLDPROLOGIS INC.
$2.2B
NXPINXP SEMICONDUCTORS N V
$2.2B
STNESTONECO LTD
$2.2B
CNCCENTENE CORP DEL
$2.2B
MDBMONGODB INC
$2.1B
CTLTEURCATALENT INC
$2.1B
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