PRICE T ROWE ASSOCIATES INC /MD/ Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1B
Holdings
2,929
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,929 positions)
| Stock | Value |
|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.9B |
EQREQUITY RESIDENTIAL | $1.9B |
BRKRBRUKER CORP | $1.9B |
ZTSZOETIS INC | $1.9B |
RACEFERRARI N V | $1.9B |
APHAMPHENOL CORP NEW | $1.8B |
MARMARRIOTT INTL INC NEW | $1.8B |
KOCOCA COLA CO | $1.8B |
AVGOBROADCOM INC | $1.8B |
PATHUIPATH INC | $1.8B |
EXASEXACT SCIENCES CORP | $1.8B |
TJXTJX COS INC NEW | $1.7B |
TWLOTWILIO INC | $1.7B |
PFEPFIZER INC | $1.7B |
ARGXARGENX SE | $1.7B |
CNCCENTENE CORP DEL | $1.7B |
WELLWELLTOWER INC | $1.6B |
MTNVAIL RESORTS INC | $1.6B |
SHWSHERWIN WILLIAMS CO | $1.6B |
CTXSEURCITRIX SYS INC | $1.6B |
SBUXSTARBUCKS CORP | $1.6B |
APTVAPTIV PLC | $1.6B |
LUVSOUTHWEST AIRLS CO | $1.6B |
WRKUSDWESTROCK CO | $1.6B |
WYWEYERHAEUSER CO MTN BE | $1.6B |
NXPINXP SEMICONDUCTORS N V | $1.6B |
MKTXMARKETAXESS HLDGS INC | $1.5B |
TELTE CONNECTIVITY LTD | $1.5B |
RBLXROBLOX CORP | $1.5B |
PEPPEPSICO INC | $1.5B |
FISFIDELITY NATL INFORMATION SV | $1.5B |
ELANELANCO ANIMAL HEALTH INC | $1.5B |
CPNGCOUPANG INC | $1.5B |
FTVFORTIVE CORP | $1.5B |
KDPKEURIG DR PEPPER INC | $1.4B |
ODFLOLD DOMINION FREIGHT LINE IN | $1.4B |
CSCOCISCO SYS INC | $1.4B |
PKNPERKINELMER INC | $1.4B |
SPLKCHFSPLUNK INC | $1.4B |
FDXFEDEX CORP | $1.4B |
ACNACCENTURE PLC IRELAND | $1.4B |
4I1PHILIP MORRIS INTL INC | $1.4B |
MRKMERCK & CO INC | $1.4B |
ETSYETSY INC | $1.4B |
NSCNORFOLK SOUTHN CORP | $1.4B |
TQJSIGNATURE BK NEW YORK N Y | $1.4B |
WEAWESTERN ALLIANCE BANCORP | $1.4B |
JBHTHUNT J B TRANS SVCS INC | $1.4B |
AMTAMERICAN TOWER CORP NEW | $1.4B |
HIGHARTFORD FINL SVCS GROUP INC | $1.4B |
CITCINTAS CORP | $1.4B |
KMBKIMBERLY-CLARK CORP | $1.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.3B |
FTCHQFARFETCH LTD | $1.3B |
EQHEQUITABLE HLDGS INC | $1.3B |
AVYAVERY DENNISON CORP | $1.3B |
AFRMAFFIRM HLDGS INC | $1.3B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.3B |
KLACKLA CORP | $1.3B |
CLVTRIP COM GROUP LTD | $1.3B |
COOCOOPER COS INC | $1.3B |
INCYINCYTE CORP | $1.3B |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.3B |
HONHONEYWELL INTL INC | $1.3B |
MCDMCDONALDS CORP | $1.3B |
WMTWALMART INC | $1.3B |
ICEINTERCONTINENTAL EXCHANGE IN | $1.3B |
EFXEQUIFAX INC | $1.3B |
AVBAVALONBAY CMNTYS INC | $1.2B |
PEOEXELON CORP | $1.2B |
BKIEURBLACK KNIGHT INC | $1.2B |
ADIANALOG DEVICES INC | $1.2B |
PKGPACKAGING CORP AMER | $1.2B |
SGENUSDSEAGEN INC | $1.2B |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.2B |
KKRKKR & CO INC | $1.1B |
ZBHZIMMER BIOMET HOLDINGS INC | $1.1B |
XOMEXXON MOBIL CORP | $1.1B |
EOGEOG RES INC | $1.1B |
TSNTYSON FOODS INC | $1.1B |
XRAYDENTSPLY SIRONA INC | $1.1B |
ALNYALNYLAM PHARMACEUTICALS INC | $1.1B |
UNPUNION PAC CORP | $1.1B |
MGMMGM RESORTS INTERNATIONAL | $1.1B |
PAYCPAYCOM SOFTWARE INC | $1.1B |
MOHMOLINA HEALTHCARE INC | $1.1B |
NWSANEWS CORP NEW | $1.1B |
CFCF INDS HLDGS INC | $1.1B |
COPCONOCOPHILLIPS | $1.1B |
TWTRADEWEB MKTS INC | $1.1B |
WDAYWORKDAY INC | $1.1B |
CLVTCLARIVATE PLC | $1.1B |
LLOEWS CORP | $1.1B |
PGPROCTER AND GAMBLE CO | $1.0B |
CPRTCOPART INC | $1.0B |
VRTXVERTEX PHARMACEUTICALS INC | $1.0B |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.0B |
STTSTATE STR CORP | $1.0B |
PDDPINDUODUO INC | $1.0B |