PRICE T ROWE ASSOCIATES INC /MD/ Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$864.0B
Holdings
2,582
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 15,700,902 | $49.4B | 5.72% | |
| 2 | MSFTMICROSOFT CORP | 180,419,808 | $37.9B | 4.39% | |
| 3 | AAPLAPPLE INC | 228,869,394 | $26.5B | 3.07% | |
| 4 | METAFACEBOOK INC | 100,826,037 | $26.4B | 3.06% | |
| 5 | GOOGALPHABET INC | 13,396,372 | $19.7B | 2.28% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 62,466,304 | $18.4B | 2.13% | |
| 7 | VVISA INC | 75,910,426 | $15.2B | 1.76% | |
| 8 | CRMSALESFORCE COM INC | 44,969,056 | $11.3B | 1.31% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 36,121,826 | $11.3B | 1.30% | |
| 10 | NFLXNETFLIX INC | 20,121,056 | $10.1B | 1.16% | |
| 11 | GOOGLALPHABET INC | 6,736,734 | $9.9B | 1.14% | |
| 12 | MAMASTERCARD INCORPORATED | 29,167,956 | $9.9B | 1.14% | |
| 13 | PYPLPAYPAL HLDGS INC | 43,103,834 | $8.5B | 0.98% | |
| 14 | GPNGLOBAL PMTS INC | 46,803,217 | $8.3B | 0.96% | |
| 15 | DHRDANAHER CORPORATION | 35,281,446 | $7.6B | 0.88% | |
| 16 | NOWSERVICENOW INC | 15,577,973 | $7.6B | 0.87% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 10,154,882 | $7.2B | 0.83% | |
| 18 | INTUINTUIT | 21,004,147 | $6.9B | 0.79% | |
| 19 | NVDANVIDIA CORPORATION | 12,220,544 | $6.6B | 0.77% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 13,975,627 | $6.2B | 0.71% | |
| 21 | SYKSTRYKER CORPORATION | 29,525,065 | $6.2B | 0.71% | |
| 22 | FISVFISERV INC | 57,899,657 | $6.0B | 0.69% | |
| 23 | QCOMQUALCOMM INC | 48,941,795 | $5.8B | 0.67% | |
| 24 | FISFIDELITY NATL INFORMATION SV | 38,914,992 | $5.7B | 0.66% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 20,370,924 | $5.5B | 0.64% | |
| 26 | CICIGNA CORP NEW | 29,757,140 | $5.0B | 0.58% | |
| 27 | NEENEXTERA ENERGY INC | 17,773,976 | $4.9B | 0.57% | |
| 28 | SPLKCHFSPLUNK INC | 25,002,184 | $4.7B | 0.54% | |
| 29 | DGDOLLAR GEN CORP NEW | 22,088,785 | $4.6B | 0.54% | |
| 30 | ROPROPER TECHNOLOGIES INC | 11,578,057 | $4.6B | 0.53% | |
| 31 | GEGENERAL ELECTRIC CO | 733,876,690 | $4.6B | 0.53% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 55,548,488 | $4.6B | 0.53% | |
| 33 | ROSTROSS STORES INC | 47,764,241 | $4.5B | 0.52% | |
| 34 | DWDMORGAN STANLEY | 87,856,531 | $4.2B | 0.49% | |
| 35 | SESEA LTD | 27,359,138 | $4.2B | 0.49% | |
| 36 | BDXBECTON DICKINSON & CO | 18,065,431 | $4.2B | 0.49% | |
| 37 | ASMLASML HOLDING N V | 10,772,767 | $4.0B | 0.46% | |
| 38 | MTCHMATCH GROUP INC NEW | 35,688,966 | $3.9B | 0.46% | |
| 39 | HUMHUMANA INC | 9,332,702 | $3.9B | 0.45% | |
| 40 | CSGPCOSTAR GROUP INC | 4,526,832 | $3.8B | 0.44% | |
| 41 | BKNGBOOKING HOLDINGS INC | 2,198,815 | $3.8B | 0.44% | |
| 42 | ELVANTHEM INC | 13,700,788 | $3.7B | 0.43% | |
| 43 | NXPINXP SEMICONDUCTORS N V | 28,906,290 | $3.6B | 0.42% | |
| 44 | MRSHMARSH & MCLENNAN COS INC | 31,349,195 | $3.6B | 0.42% | |
| 45 | BACBK OF AMERICA CORP | 144,215,393 | $3.5B | 0.40% | |
| 46 | MRVLMARVELL TECHNOLOGY GROUP LTD | 84,594,614 | $3.4B | 0.39% | |
| 47 | LINLINDE PLC | 14,032,082 | $3.3B | 0.39% | |
| 48 | SPOTSPOTIFY TECHNOLOGY S A | 13,388,398 | $3.2B | 0.38% | |
| 49 | NKENIKE INC | 24,831,927 | $3.1B | 0.36% | |
| 50 | SRESEMPRA ENERGY | 26,168,990 | $3.1B | 0.36% | |
| 51 | DOCUDOCUSIGN INC | 14,221,466 | $3.1B | 0.35% | |
| 52 | SNAPSNAP INC | 113,646,887 | $3.0B | 0.34% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 17,467,889 | $2.9B | 0.34% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 2,324,865 | $2.9B | 0.33% | |
| 55 | ABBVABBVIE INC | 32,739,879 | $2.9B | 0.33% | |
| 56 | SHOPSHOPIFY INC | 2,799,331 | $2.9B | 0.33% | |
| 57 | HCAHCA HEALTHCARE INC | 22,929,423 | $2.9B | 0.33% | |
| 58 | INCYINCYTE CORP | 30,913,505 | $2.8B | 0.32% | |
| 59 | AMATAPPLIED MATLS INC | 46,544,129 | $2.8B | 0.32% | |
| 60 | HOLXHOLOGIC INC | 41,301,265 | $2.7B | 0.32% | |
| 61 | SPGIS&P GLOBAL INC | 7,497,015 | $2.7B | 0.31% | |
| 62 | VEEVVEEVA SYS INC | 9,609,312 | $2.7B | 0.31% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 24,161,568 | $2.7B | 0.31% | |
| 64 | IRINGERSOLL RAND INC | 74,242,797 | $2.6B | 0.31% | |
| 65 | SNPSSYNOPSYS INC | 12,204,988 | $2.6B | 0.30% | |
| 66 | UNPUNION PAC CORP | 13,219,031 | $2.6B | 0.30% | |
| 67 | WDAYWORKDAY INC | 11,986,313 | $2.6B | 0.30% | |
| 68 | TEAMATLASSIAN CORP PLC | 14,123,641 | $2.6B | 0.30% | |
| 69 | LULULULULEMON ATHLETICA INC | 7,651,721 | $2.5B | 0.29% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 30,476,629 | $2.5B | 0.29% | |
| 71 | JNJJOHNSON & JOHNSON | 16,544,637 | $2.5B | 0.29% | |
| 72 | FDXFEDEX CORP | 9,692,203 | $2.4B | 0.28% | |
| 73 | CBCHUBB LIMITED | 20,832,213 | $2.4B | 0.28% | |
| 74 | PLDPROLOGIS INC. | 23,798,809 | $2.4B | 0.28% | |
| 75 | AG8AGILENT TECHNOLOGIES INC | 23,689,346 | $2.4B | 0.28% | |
| 76 | JPMJPMORGAN CHASE & CO | 24,678,761 | $2.4B | 0.27% | |
| 77 | CNCCENTENE CORP DEL | 40,252,200 | $2.3B | 0.27% | |
| 78 | TRUTRANSUNION | 27,647,931 | $2.3B | 0.27% | |
| 79 | YUMYUM BRANDS INC | 25,472,124 | $2.3B | 0.27% | |
| 80 | WCNWASTE CONNECTIONS INC | 22,364,856 | $2.3B | 0.27% | |
| 81 | WFCWELLS FARGO CO NEW | 98,187,702 | $2.3B | 0.27% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 30,283,527 | $2.3B | 0.26% | |
| 83 | HLTHILTON WORLDWIDE HLDGS INC | 26,378,169 | $2.3B | 0.26% | |
| 84 | CMCSACOMCAST CORP NEW | 47,565,215 | $2.2B | 0.25% | |
| 85 | APTVAPTIV PLC | 23,495,611 | $2.2B | 0.25% | |
| 86 | TXNTEXAS INSTRS INC | 14,999,701 | $2.1B | 0.25% | |
| 87 | AEEAMEREN CORP | 26,823,204 | $2.1B | 0.25% | |
| 88 | DDOGDATADOG INC | 20,072,099 | $2.1B | 0.24% | |
| 89 | EXASEXACT SCIENCES CORP | 20,047,578 | $2.0B | 0.24% | |
| 90 | SOSOUTHERN CO | 37,009,253 | $2.0B | 0.23% | |
| 91 | BALLBALL CORP | 23,958,458 | $2.0B | 0.23% | |
| 92 | WYWEYERHAEUSER CO MTN BE | 67,021,011 | $1.9B | 0.22% | |
| 93 | AIGAMERICAN INTL GROUP INC | 68,847,863 | $1.9B | 0.22% | |
| 94 | MCDMCDONALDS CORP | 8,521,658 | $1.9B | 0.22% | |
| 95 | MXIMMAXIM INTEGRATED PRODS INC | 27,612,282 | $1.9B | 0.22% | |
| 96 | CVNACARVANA CO | 8,310,216 | $1.9B | 0.21% | |
| 97 | MUMICRON TECHNOLOGY INC | 39,128,557 | $1.8B | 0.21% | |
| 98 | MDTMEDTRONIC PLC | 17,659,809 | $1.8B | 0.21% | |
| 99 | STNESTONECO LTD | 34,249,107 | $1.8B | 0.21% | |
| 100 | CLVTCLARIVATE PLC | 58,431,388 | $1.8B | 0.21% |
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