PRICE T ROWE ASSOCIATES INC /MD/ Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$974.2M

Holdings

2,662

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,662 positions)

StockValue
MSFTMICROSOFT CORP
$39.5B
AAPLAPPLE INC
$27.9B
METAFACEBOOK INC
$27.8B
VVISA INC
$17.0B
BABAALIBABA GROUP HLDG LTD
$13.5B
UNHUNITEDHEALTH GROUP INC
$13.3B
GPNGLOBAL PMTS INC
$10.5B
MAMASTERCARD INCORPORATED
$10.5B
CRMSALESFORCE COM INC
$10.2B
PYPLPAYPAL HLDGS INC
$9.3B
INTUINTUIT
$8.2B
GEGENERAL ELECTRIC CO
$7.4B
SYKSTRYKER CORPORATION
$7.3B
DHRDANAHER CORPORATION
$7.0B
DWDMORGAN STANLEY
$6.7B
FISVFISERV INC
$6.5B
SESEA LTD
$6.4B
SNAPSNAP INC
$6.3B
CICIGNA CORP NEW
$6.2B
ROSTROSS STORES INC
$5.9B
TMOTHERMO FISHER SCIENTIFIC INC
$5.8B
QCOMQUALCOMM INC
$5.8B
ROPROPER TECHNOLOGIES INC
$5.5B
ASMLASML HOLDING N V
$5.3B
MTCHMATCH GROUP INC NEW
$5.3B
AMDADVANCED MICRO DEVICES INC
$5.0B
VRTXVERTEX PHARMACEUTICALS INC
$4.6B
NEENEXTERA ENERGY INC
$4.5B
SCHWSCHWAB CHARLES CORP
$4.5B
SPOTSPOTIFY TECHNOLOGY S A
$4.5B
FISFIDELITY NATL INFORMATION SV
$4.5B
SPLKCHFSPLUNK INC
$4.3B
DGDOLLAR GEN CORP NEW
$4.3B
NKENIKE INC
$4.1B
HCAHCA HEALTHCARE INC
$4.1B
HUMHUMANA INC
$4.1B
BACBK OF AMERICA CORP
$4.0B
AMATAPPLIED MATLS INC
$4.0B
NXPINXP SEMICONDUCTORS N V
$3.9B
PNCPNC FINL SVCS GROUP INC
$3.9B
MRSHMARSH & MCLENNAN COS INC
$3.9B
JPMJPMORGAN CHASE & CO
$3.8B
ELVANTHEM INC
$3.8B
MRVLMARVELL TECHNOLOGY GROUP LTD
$3.7B
CBCHUBB LIMITED
$3.7B
LINLINDE PLC
$3.6B
GSGOLDMAN SACHS GROUP INC
$3.5B
DISDISNEY WALT CO
$3.5B
ABBVABBVIE INC
$3.5B
YUMYUM BRANDS INC
$3.3B
WFCWELLS FARGO CO NEW
$3.2B
IRINGERSOLL RAND INC
$3.0B
TEAMATLASSIAN CORP PLC
$3.0B
SRESEMPRA ENERGY
$3.0B
BDXBECTON DICKINSON & CO
$2.9B
APTVAPTIV PLC
$2.9B
HOLXHOLOGIC INC
$2.9B
INCYINCYTE CORP
$2.8B
AG8AGILENT TECHNOLOGIES INC
$2.8B
LULULULULEMON ATHLETICA INC
$2.8B
SNPSSYNOPSYS INC
$2.7B
JNJJOHNSON & JOHNSON
$2.7B
VEEVVEEVA SYS INC
$2.7B
STNESTONECO LTD
$2.6B
FDXFEDEX CORP
$2.6B
UPSUNITED PARCEL SERVICE INC
$2.6B
WCNWASTE CONNECTIONS INC
$2.6B
CMCSACOMCAST CORP NEW
$2.5B
AEEAMEREN CORP
$2.5B
TRUTRANSUNION
$2.5B
AIGAMERICAN INTL GROUP INC
$2.4B
MDTMEDTRONIC PLC
$2.4B
CNCCENTENE CORP DEL
$2.4B
SOSOUTHERN CO
$2.4B
CATCATERPILLAR INC
$2.4B
SPGIS&P GLOBAL INC
$2.4B
MXIMMAXIM INTEGRATED PRODS INC
$2.3B
AEPAMERICAN ELEC PWR CO INC
$2.3B
HLTHILTON WORLDWIDE HLDGS INC
$2.3B
BURLBURLINGTON STORES INC
$2.3B
UNPUNION PAC CORP
$2.3B
WYWEYERHAEUSER CO MTN BE
$2.2B
DOCUDOCUSIGN INC
$2.2B
TXNTEXAS INSTRS INC
$2.2B
BALLBALL CORP
$2.2B
EXASEXACT SCIENCES CORP
$2.2B
PLDPROLOGIS INC.
$2.2B
MUMICRON TECHNOLOGY INC
$2.2B
HONHONEYWELL INTL INC
$2.2B
FTVFORTIVE CORP
$2.2B
DAYCERIDIAN HCM HLDG INC
$2.2B
CTLTEURCATALENT INC
$2.1B
DDOGDATADOG INC
$2.1B
NSCNORFOLK SOUTHN CORP
$2.1B
CVNACARVANA CO
$2.1B
LLYLILLY ELI & CO
$2.0B
TDYTELEDYNE TECHNOLOGIES INC
$2.0B
TFXTELEFLEX INCORPORATED
$2.0B
WDAYWORKDAY INC
$2.0B
CLVTCLARIVATE PLC
$2.0B
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