PRICE T ROWE ASSOCIATES INC /MD/ Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$610.4M

Holdings

2,951

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,951 positions)

StockValue
MSFTMICROSOFT CORP
$40.0B
AMZNAMAZON COM INC
$32.0B
AAPLAPPLE INC
$31.1B
GOOGALPHABET INC
$19.6B
TSLATESLA INC
$12.5B
GOOGLALPHABET INC
$11.1B
VVISA INC
$8.7B
LLYLILLY ELI & CO
$8.0B
MAMASTERCARD INCORPORATED
$7.1B
INTUINTUIT
$6.4B
METAMETA PLATFORMS INC
$6.4B
NVDANVIDIA CORPORATION
$6.3B
NOWSERVICENOW INC
$5.3B
DHRDANAHER CORPORATION
$5.3B
ELVELEVANCE HEALTH INC
$4.9B
BDXBECTON DICKINSON & CO
$4.6B
RIVNRIVIAN AUTOMOTIVE INC
$4.6B
ISRGINTUITIVE SURGICAL INC
$4.6B
FISVFISERV INC
$4.5B
CRMSALESFORCE INC
$4.4B
SOSOUTHERN CO
$4.3B
WFCWELLS FARGO CO NEW
$4.2B
CBCHUBB LIMITED
$4.2B
JNJJOHNSON & JOHNSON
$4.2B
AZNASTRAZENECA PLC
$4.1B
SYKSTRYKER CORPORATION
$4.1B
CICIGNA CORP NEW
$4.0B
TEAMATLASSIAN CORP PLC
$4.0B
ROSTROSS STORES INC
$4.0B
GEGENERAL ELECTRIC CO
$3.7B
SCHWSCHWAB CHARLES CORP
$3.7B
XOMEXXON MOBIL CORP
$3.5B
ASMLASML HOLDING N V
$3.5B
ABBVABBVIE INC
$3.3B
DGDOLLAR GEN CORP NEW
$3.3B
HUMHUMANA INC
$3.2B
BACBK OF AMERICA CORP
$3.1B
AMDADVANCED MICRO DEVICES INC
$3.1B
4I1PHILIP MORRIS INTL INC
$2.9B
ROPROPER TECHNOLOGIES INC
$2.9B
WMTWALMART INC
$2.8B
GSGOLDMAN SACHS GROUP INC
$2.8B
TMUST-MOBILE US INC
$2.7B
NFLXNETFLIX INC
$2.7B
SRESEMPRA
$2.6B
CNCCENTENE CORP DEL
$2.4B
DISDISNEY WALT CO
$2.3B
VEEVVEEVA SYS INC
$2.2B
QCOMQUALCOMM INC
$2.1B
DDOMINION ENERGY INC
$2.1B
SNPSSYNOPSYS INC
$2.1B
ODFLOLD DOMINION FREIGHT LINE IN
$2.0B
LHXL3HARRIS TECHNOLOGIES INC
$2.0B
TXNTEXAS INSTRS INC
$2.0B
NBISYANDEX N V
$2.0B
ACNACCENTURE PLC IRELAND
$2.0B
PGPROCTER AND GAMBLE CO
$1.9B
PCTYPAYLOCITY HLDG CORP
$1.9B
JPMJPMORGAN CHASE & CO
$1.9B
MCDMCDONALDS CORP
$1.8B
SHWSHERWIN WILLIAMS CO
$1.7B
KOCOCA COLA CO
$1.7B
AIGAMERICAN INTL GROUP INC
$1.7B
LINLINDE PLC
$1.7B
NTRNUTRIEN LTD
$1.7B
EOGEOG RES INC
$1.6B
HDHOME DEPOT INC
$1.6B
COPCONOCOPHILLIPS
$1.6B
PFEPFIZER INC
$1.6B
ZTSZOETIS INC
$1.5B
TDYTELEDYNE TECHNOLOGIES INC
$1.5B
AVGOBROADCOM INC
$1.5B
GPNGLOBAL PMTS INC
$1.5B
KLACKLA CORP
$1.5B
RACEFERRARI N V
$1.5B
ARGXARGENX SE
$1.5B
VRTXVERTEX PHARMACEUTICALS INC
$1.5B
SESEA LTD
$1.5B
MDLZMONDELEZ INTL INC
$1.5B
UPSUNITED PARCEL SERVICE INC
$1.5B
KDPKEURIG DR PEPPER INC
$1.4B
HUBSHUBSPOT INC
$1.4B
BABYLON HLDGS LTD
$1.4B
PGRPROGRESSIVE CORP
$1.4B
BILLBILL COM HLDGS INC
$1.4B
AEEAMEREN CORP
$1.4B
MDBMONGODB INC
$1.4B
NKENIKE INC
$1.3B
NEENEXTERA ENERGY INC
$1.3B
PLDPROLOGIS INC.
$1.3B
MRKMERCK & CO INC
$1.3B
HONHONEYWELL INTL INC
$1.3B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.3B
MRSHMARSH & MCLENNAN COS INC
$1.3B
IRINGERSOLL RAND INC
$1.2B
EQREQUITY RESIDENTIAL
$1.2B
TJXTJX COS INC NEW
$1.2B
METMETLIFE INC
$1.2B
TRPTC ENERGY CORP
$1.2B
LVSLAS VEGAS SANDS CORP
$1.2B
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