PRICE T ROWE ASSOCIATES INC /MD/ Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$864.0M

Holdings

2,582

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,582 positions)

StockValue
MSFTMICROSOFT CORP
$37.9B
AAPLAPPLE INC
$26.5B
METAFACEBOOK INC
$26.4B
BABAALIBABA GROUP HLDG LTD
$18.4B
VVISA INC
$15.2B
CRMSALESFORCE COM INC
$11.3B
UNHUNITEDHEALTH GROUP INC
$11.3B
MAMASTERCARD INCORPORATED
$9.9B
PYPLPAYPAL HLDGS INC
$8.5B
GPNGLOBAL PMTS INC
$8.3B
DHRDANAHER CORPORATION
$7.6B
NOWSERVICENOW INC
$7.6B
INTUINTUIT
$6.9B
TMOTHERMO FISHER SCIENTIFIC INC
$6.2B
SYKSTRYKER CORPORATION
$6.2B
FISVFISERV INC
$6.0B
QCOMQUALCOMM INC
$5.8B
FISFIDELITY NATL INFORMATION SV
$5.7B
VRTXVERTEX PHARMACEUTICALS INC
$5.5B
CICIGNA CORP NEW
$5.0B
NEENEXTERA ENERGY INC
$4.9B
SPLKCHFSPLUNK INC
$4.7B
DGDOLLAR GEN CORP NEW
$4.6B
ROPROPER TECHNOLOGIES INC
$4.6B
GEGENERAL ELECTRIC CO
$4.6B
AMDADVANCED MICRO DEVICES INC
$4.6B
ROSTROSS STORES INC
$4.5B
DWDMORGAN STANLEY
$4.2B
SESEA LTD
$4.2B
BDXBECTON DICKINSON & CO
$4.2B
ASMLASML HOLDING N V
$4.0B
MTCHMATCH GROUP INC NEW
$3.9B
HUMHUMANA INC
$3.9B
ELVANTHEM INC
$3.7B
NXPINXP SEMICONDUCTORS N V
$3.6B
MRSHMARSH & MCLENNAN COS INC
$3.6B
BACBK OF AMERICA CORP
$3.5B
MRVLMARVELL TECHNOLOGY GROUP LTD
$3.4B
LINLINDE PLC
$3.3B
SPOTSPOTIFY TECHNOLOGY S A
$3.2B
NKENIKE INC
$3.1B
SRESEMPRA ENERGY
$3.1B
DOCUDOCUSIGN INC
$3.1B
SNAPSNAP INC
$3.0B
UPSUNITED PARCEL SERVICE INC
$2.9B
ABBVABBVIE INC
$2.9B
HCAHCA HEALTHCARE INC
$2.9B
INCYINCYTE CORP
$2.8B
AMATAPPLIED MATLS INC
$2.8B
HOLXHOLOGIC INC
$2.7B
SPGIS&P GLOBAL INC
$2.7B
VEEVVEEVA SYS INC
$2.7B
PNCPNC FINL SVCS GROUP INC
$2.7B
IRINGERSOLL RAND INC
$2.6B
SNPSSYNOPSYS INC
$2.6B
UNPUNION PAC CORP
$2.6B
WDAYWORKDAY INC
$2.6B
TEAMATLASSIAN CORP PLC
$2.6B
LULULULULEMON ATHLETICA INC
$2.5B
AEPAMERICAN ELEC PWR CO INC
$2.5B
JNJJOHNSON & JOHNSON
$2.5B
FDXFEDEX CORP
$2.4B
CBCHUBB LIMITED
$2.4B
PLDPROLOGIS INC.
$2.4B
AG8AGILENT TECHNOLOGIES INC
$2.4B
JPMJPMORGAN CHASE & CO
$2.4B
CNCCENTENE CORP DEL
$2.3B
TRUTRANSUNION
$2.3B
YUMYUM BRANDS INC
$2.3B
WCNWASTE CONNECTIONS INC
$2.3B
WFCWELLS FARGO CO NEW
$2.3B
4I1PHILIP MORRIS INTL INC
$2.3B
HLTHILTON WORLDWIDE HLDGS INC
$2.3B
CMCSACOMCAST CORP NEW
$2.2B
APTVAPTIV PLC
$2.2B
TXNTEXAS INSTRS INC
$2.1B
AEEAMEREN CORP
$2.1B
DDOGDATADOG INC
$2.1B
EXASEXACT SCIENCES CORP
$2.0B
SOSOUTHERN CO
$2.0B
BALLBALL CORP
$2.0B
WYWEYERHAEUSER CO MTN BE
$1.9B
AIGAMERICAN INTL GROUP INC
$1.9B
MCDMCDONALDS CORP
$1.9B
MXIMMAXIM INTEGRATED PRODS INC
$1.9B
CVNACARVANA CO
$1.9B
MUMICRON TECHNOLOGY INC
$1.8B
MDTMEDTRONIC PLC
$1.8B
STNESTONECO LTD
$1.8B
CLVTCLARIVATE PLC
$1.8B
DISDISNEY WALT CO
$1.8B
CTLTEURCATALENT INC
$1.8B
SGENEURSEATTLE GENETICS INC
$1.7B
EFXEQUIFAX INC
$1.7B
BURLBURLINGTON STORES INC
$1.7B
DAYCERIDIAN HCM HLDG INC
$1.7B
MARMARRIOTT INTL INC NEW
$1.7B
NSCNORFOLK SOUTHN CORP
$1.7B
CITCINTAS CORP
$1.7B
TFXTELEFLEX INCORPORATED
$1.7B
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